List of Funds
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ytd return
(as at 
2025-08-28
)
2.76
NAV Price
(as at 
2025-08-28
)
MYR 
0.6073
MYR
-1.1878
%
ytd return
(as at 
2025-08-28
)
2.76
NAV Price
(as at 
2025-08-28
)
MYR 
0.6073
MYR
DAILY FUND MOVEMENT
-1.1878
%

ytd return
(as at 
2025-08-28
)
3.85
NAV Price
(as at 
2025-08-28
)
MYR 
0.4172
MYR
-0.2153
%
ytd return
(as at 
2025-08-28
)
3.85
NAV Price
(as at 
2025-08-28
)
MYR 
0.4172
MYR
DAILY FUND MOVEMENT
-0.2153
%

ytd return
(as at 
2025-08-28
)
2.25
NAV Price
(as at 
2025-08-28
)
MYR 
1.0329
MYR
0.0097
%
ytd return
(as at 
2025-08-28
)
2.25
NAV Price
(as at 
2025-08-28
)
MYR 
1.0329
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-08-28
)
4.5
NAV Price
(as at 
2025-08-28
)
MYR 
0.587
MYR
0.017
%
ytd return
(as at 
2025-08-28
)
4.5
NAV Price
(as at 
2025-08-28
)
MYR 
0.587
MYR
DAILY FUND MOVEMENT
0.017
%

ytd return
(as at 
2025-08-28
)
4.74
NAV Price
(as at 
2025-08-28
)
USD 
0.5066
USD
0.0988
%
ytd return
(as at 
2025-08-28
)
4.74
NAV Price
(as at 
2025-08-28
)
USD 
0.5066
USD
DAILY FUND MOVEMENT
0.0988
%

ytd return
(as at 
2025-08-28
)
8.66
NAV Price
(as at 
2025-08-28
)
USD 
0.5961
USD
0.5567
%
ytd return
(as at 
2025-08-28
)
8.66
NAV Price
(as at 
2025-08-28
)
USD 
0.5961
USD
DAILY FUND MOVEMENT
0.5567
%

ytd return
(as at 
2025-08-28
)
6.11
NAV Price
(as at 
2025-08-28
)
USD 
0.6636
USD
0.4389
%
ytd return
(as at 
2025-08-28
)
6.11
NAV Price
(as at 
2025-08-28
)
USD 
0.6636
USD
DAILY FUND MOVEMENT
0.4389
%

ytd return
(as at 
2025-08-28
)
-5.23
NAV Price
(as at 
2025-08-28
)
MYR 
1.2486
MYR
0.6043
%
ytd return
(as at 
2025-08-28
)
-5.23
NAV Price
(as at 
2025-08-28
)
MYR 
1.2486
MYR
DAILY FUND MOVEMENT
0.6043
%

ytd return
(as at 
2025-08-28
)
2.34
NAV Price
(as at 
2025-08-28
)
MYR 
0.5937
MYR
0.0168
%
ytd return
(as at 
2025-08-28
)
2.34
NAV Price
(as at 
2025-08-28
)
MYR 
0.5937
MYR
DAILY FUND MOVEMENT
0.0168
%

ytd return
(as at 
2025-08-28
)
2.03
NAV Price
(as at 
2025-08-28
)
MYR 
0.5259
MYR
0.1142
%
ytd return
(as at 
2025-08-28
)
2.03
NAV Price
(as at 
2025-08-28
)
MYR 
0.5259
MYR
DAILY FUND MOVEMENT
0.1142
%

ytd return
(as at 
2025-08-28
)
1.96
NAV Price
(as at 
2025-08-28
)
MYR 
0.6855
MYR
0.234
%
ytd return
(as at 
2025-08-28
)
1.96
NAV Price
(as at 
2025-08-28
)
MYR 
0.6855
MYR
DAILY FUND MOVEMENT
0.234
%

ytd return
(as at 
2025-08-28
)
1.9
NAV Price
(as at 
2025-08-28
)
MYR 
0.5435
MYR
0.2768
%
ytd return
(as at 
2025-08-28
)
1.9
NAV Price
(as at 
2025-08-28
)
MYR 
0.5435
MYR
DAILY FUND MOVEMENT
0.2768
%

ytd return
(as at 
2025-08-28
)
-0.76
NAV Price
(as at 
2025-08-28
)
MYR 
0.6586
MYR
-0.0304
%
ytd return
(as at 
2025-08-28
)
-0.76
NAV Price
(as at 
2025-08-28
)
MYR 
0.6586
MYR
DAILY FUND MOVEMENT
-0.0304
%

ytd return
(as at 
2025-08-28
)
2.93
NAV Price
(as at 
2025-08-28
)
MYR 
0.4826
MYR
-0.2068
%
ytd return
(as at 
2025-08-28
)
2.93
NAV Price
(as at 
2025-08-28
)
MYR 
0.4826
MYR
DAILY FUND MOVEMENT
-0.2068
%

ytd return
(as at 
2025-08-28
)
-2.24
NAV Price
(as at 
2025-08-28
)
MYR 
0.5542
MYR
0.2533
%
ytd return
(as at 
2025-08-28
)
-2.24
NAV Price
(as at 
2025-08-28
)
MYR 
0.5542
MYR
DAILY FUND MOVEMENT
0.2533
%
218

ytd return
(as at 
2025-08-28
)
4.45
NAV Price
(as at 
2025-08-28
)
MYR 
0.6007
MYR
0
%
218
ytd return
(as at 
2025-08-28
)
4.45
NAV Price
(as at 
2025-08-28
)
MYR 
0.6007
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-28
)
0.92
NAV Price
(as at 
2025-08-28
)
MYR 
0.2567
MYR
0.039
%
ytd return
(as at 
2025-08-28
)
0.92
NAV Price
(as at 
2025-08-28
)
MYR 
0.2567
MYR
DAILY FUND MOVEMENT
0.039
%

ytd return
(as at 
2025-08-28
)
2.45
NAV Price
(as at 
2025-08-28
)
MYR 
1.2385
MYR
0.0081
%
ytd return
(as at 
2025-08-28
)
2.45
NAV Price
(as at 
2025-08-28
)
MYR 
1.2385
MYR
DAILY FUND MOVEMENT
0.0081
%
368

ytd return
(as at 
2025-08-28
)
-1.1
NAV Price
(as at 
2025-08-28
)
MYR 
0.7898
MYR
0.0127
%
368
ytd return
(as at 
2025-08-28
)
-1.1
NAV Price
(as at 
2025-08-28
)
MYR 
0.7898
MYR
DAILY FUND MOVEMENT
0.0127
%

ytd return
(as at 
2025-08-28
)
5.04
NAV Price
(as at 
2025-08-28
)
SGD 
0.5397
SGD
0.0927
%
ytd return
(as at 
2025-08-28
)
5.04
NAV Price
(as at 
2025-08-28
)
SGD 
0.5397
SGD
DAILY FUND MOVEMENT
0.0927
%

ytd return
(as at 
2025-08-26
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
0.8437
MYR
0
%
ytd return
(as at 
2025-08-26
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
0.8437
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-28
)
2.14
NAV Price
(as at 
2025-08-28
)
MYR 
0.8438
MYR
0
%
ytd return
(as at 
2025-08-28
)
2.14
NAV Price
(as at 
2025-08-28
)
MYR 
0.8438
MYR
DAILY FUND MOVEMENT
0
%
366

ytd return
(as at 
2025-08-28
)
-0.91
NAV Price
(as at 
2025-08-28
)
MYR 
0.3215
MYR
0.0311
%
366
ytd return
(as at 
2025-08-28
)
-0.91
NAV Price
(as at 
2025-08-28
)
MYR 
0.3215
MYR
DAILY FUND MOVEMENT
0.0311
%

ytd return
(as at 
2025-08-28
)
20.81
NAV Price
(as at 
2025-08-28
)
MYR 
0.3605
MYR
-1.2058
%
ytd return
(as at 
2025-08-28
)
20.81
NAV Price
(as at 
2025-08-28
)
MYR 
0.3605
MYR
DAILY FUND MOVEMENT
-1.2058
%

ytd return
(as at 
2025-08-28
)
0.23
NAV Price
(as at 
2025-08-28
)
MYR 
0.5093
MYR
0.0589
%
ytd return
(as at 
2025-08-28
)
0.23
NAV Price
(as at 
2025-08-28
)
MYR 
0.5093
MYR
DAILY FUND MOVEMENT
0.0589
%

ytd return
(as at 
2025-08-28
)
-0.11
NAV Price
(as at 
2025-08-28
)
MYR 
0.3557
MYR
-0.0843
%
ytd return
(as at 
2025-08-28
)
-0.11
NAV Price
(as at 
2025-08-28
)
MYR 
0.3557
MYR
DAILY FUND MOVEMENT
-0.0843
%

ytd return
(as at 
2025-08-28
)
3.23
NAV Price
(as at 
2025-08-28
)
MYR 
0.6051
MYR
0.0993
%
ytd return
(as at 
2025-08-28
)
3.23
NAV Price
(as at 
2025-08-28
)
MYR 
0.6051
MYR
DAILY FUND MOVEMENT
0.0993
%

ytd return
(as at 
2025-08-28
)
2.99
NAV Price
(as at 
2025-08-28
)
MYR 
0.736
MYR
0.2179
%
ytd return
(as at 
2025-08-28
)
2.99
NAV Price
(as at 
2025-08-28
)
MYR 
0.736
MYR
DAILY FUND MOVEMENT
0.2179
%

ytd return
(as at 
2025-08-28
)
3.26
NAV Price
(as at 
2025-08-28
)
MYR 
0.7115
MYR
0.1972
%
ytd return
(as at 
2025-08-28
)
3.26
NAV Price
(as at 
2025-08-28
)
MYR 
0.7115
MYR
DAILY FUND MOVEMENT
0.1972
%

ytd return
(as at 
2025-08-28
)
10.91
NAV Price
(as at 
2025-08-28
)
MYR 
0.8325
MYR
-1.0107
%
ytd return
(as at 
2025-08-28
)
10.91
NAV Price
(as at 
2025-08-28
)
MYR 
0.8325
MYR
DAILY FUND MOVEMENT
-1.0107
%

ytd return
(as at 
2025-08-28
)
9.58
NAV Price
(as at 
2025-08-28
)
MYR 
1.9797
MYR
-0.9209
%
ytd return
(as at 
2025-08-28
)
9.58
NAV Price
(as at 
2025-08-28
)
MYR 
1.9797
MYR
DAILY FUND MOVEMENT
-0.9209
%

ytd return
(as at 
2025-08-28
)
5.63
NAV Price
(as at 
2025-08-28
)
MYR 
0.5875
MYR
-0.2038
%
ytd return
(as at 
2025-08-28
)
5.63
NAV Price
(as at 
2025-08-28
)
MYR 
0.5875
MYR
DAILY FUND MOVEMENT
-0.2038
%

ytd return
(as at 
2025-08-28
)
4.29
NAV Price
(as at 
2025-08-28
)
MYR 
0.582
MYR
-0.1201
%
ytd return
(as at 
2025-08-28
)
4.29
NAV Price
(as at 
2025-08-28
)
MYR 
0.582
MYR
DAILY FUND MOVEMENT
-0.1201
%

ytd return
(as at 
2025-08-28
)
10.19
NAV Price
(as at 
2025-08-28
)
MYR 
0.4012
MYR
0.1748
%
ytd return
(as at 
2025-08-28
)
10.19
NAV Price
(as at 
2025-08-28
)
MYR 
0.4012
MYR
DAILY FUND MOVEMENT
0.1748
%

ytd return
(as at 
2025-08-28
)
6.01
NAV Price
(as at 
2025-08-28
)
AUD 
0.6276
AUD
0.1916
%
ytd return
(as at 
2025-08-28
)
6.01
NAV Price
(as at 
2025-08-28
)
AUD 
0.6276
AUD
DAILY FUND MOVEMENT
0.1916
%

ytd return
(as at 
2025-08-28
)
0.33
NAV Price
(as at 
2025-08-28
)
MYR 
0.7995
MYR
-0.2495
%
ytd return
(as at 
2025-08-28
)
0.33
NAV Price
(as at 
2025-08-28
)
MYR 
0.7995
MYR
DAILY FUND MOVEMENT
-0.2495
%

ytd return
(as at 
2025-08-28
)
4.34
NAV Price
(as at 
2025-08-28
)
MYR 
0.5851
MYR
0.1027
%
ytd return
(as at 
2025-08-28
)
4.34
NAV Price
(as at 
2025-08-28
)
MYR 
0.5851
MYR
DAILY FUND MOVEMENT
0.1027
%

ytd return
(as at 
2025-08-28
)
2.37
NAV Price
(as at 
2025-08-28
)
MYR 
1.1651
MYR
0.0086
%
ytd return
(as at 
2025-08-28
)
2.37
NAV Price
(as at 
2025-08-28
)
MYR 
1.1651
MYR
DAILY FUND MOVEMENT
0.0086
%

ytd return
(as at 
2025-08-28
)
-2.77
NAV Price
(as at 
2025-08-28
)
MYR 
0.7763
MYR
-0.321
%
ytd return
(as at 
2025-08-28
)
-2.77
NAV Price
(as at 
2025-08-28
)
MYR 
0.7763
MYR
DAILY FUND MOVEMENT
-0.321
%

ytd return
(as at 
2025-08-28
)
5.3
NAV Price
(as at 
2025-08-28
)
MYR 
0.6716
MYR
-0.0744
%
ytd return
(as at 
2025-08-28
)
5.3
NAV Price
(as at 
2025-08-28
)
MYR 
0.6716
MYR
DAILY FUND MOVEMENT
-0.0744
%

ytd return
(as at 
2025-08-28
)
-6.39
NAV Price
(as at 
2025-08-28
)
MYR 
1.1447
MYR
0.3067
%
ytd return
(as at 
2025-08-28
)
-6.39
NAV Price
(as at 
2025-08-28
)
MYR 
1.1447
MYR
DAILY FUND MOVEMENT
0.3067
%

ytd return
(as at 
2025-08-28
)
7.25
NAV Price
(as at 
2025-08-28
)
SGD 
0.5807
SGD
0.0689
%
ytd return
(as at 
2025-08-28
)
7.25
NAV Price
(as at 
2025-08-28
)
SGD 
0.5807
SGD
DAILY FUND MOVEMENT
0.0689
%

ytd return
(as at 
2025-08-28
)
22.25
NAV Price
(as at 
2025-08-28
)
MYR 
0.8468
MYR
0.8816
%
ytd return
(as at 
2025-08-28
)
22.25
NAV Price
(as at 
2025-08-28
)
MYR 
0.8468
MYR
DAILY FUND MOVEMENT
0.8816
%

ytd return
(as at 
2025-08-28
)
0.73
NAV Price
(as at 
2025-08-28
)
MYR 
0.6875
MYR
-0.1307
%
ytd return
(as at 
2025-08-28
)
0.73
NAV Price
(as at 
2025-08-28
)
MYR 
0.6875
MYR
DAILY FUND MOVEMENT
-0.1307
%

ytd return
(as at 
2025-08-28
)
1.08
NAV Price
(as at 
2025-08-28
)
MYR 
0.4606
MYR
0.0869
%
ytd return
(as at 
2025-08-28
)
1.08
NAV Price
(as at 
2025-08-28
)
MYR 
0.4606
MYR
DAILY FUND MOVEMENT
0.0869
%
392

ytd return
(as at 
2025-08-28
)
-5.08
NAV Price
(as at 
2025-08-28
)
MYR 
0.3443
MYR
0.2329
%
392
ytd return
(as at 
2025-08-28
)
-5.08
NAV Price
(as at 
2025-08-28
)
MYR 
0.3443
MYR
DAILY FUND MOVEMENT
0.2329
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
USD 
0.5031
USD
0.3391
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
USD 
0.5031
USD
DAILY FUND MOVEMENT
0.3391
%

ytd return
(as at 
2025-08-28
)
7.97
NAV Price
(as at 
2025-08-28
)
USD 
0.6982
USD
0.2009
%
ytd return
(as at 
2025-08-28
)
7.97
NAV Price
(as at 
2025-08-28
)
USD 
0.6982
USD
DAILY FUND MOVEMENT
0.2009
%

ytd return
(as at 
2025-08-28
)
6.92
NAV Price
(as at 
2025-08-28
)
USD 
0.555
USD
0.3072
%
ytd return
(as at 
2025-08-28
)
6.92
NAV Price
(as at 
2025-08-28
)
USD 
0.555
USD
DAILY FUND MOVEMENT
0.3072
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
USD 
0.474
USD
-0.6498
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
USD 
0.474
USD
DAILY FUND MOVEMENT
-0.6498
%

ytd return
(as at 
2025-08-28
)
14.88
NAV Price
(as at 
2025-08-28
)
MYR 
0.7534
MYR
0.8838
%
ytd return
(as at 
2025-08-28
)
14.88
NAV Price
(as at 
2025-08-28
)
MYR 
0.7534
MYR
DAILY FUND MOVEMENT
0.8838
%

ytd return
(as at 
2025-08-28
)
4.65
NAV Price
(as at 
2025-08-28
)
USD 
0.506
USD
0.2774
%
ytd return
(as at 
2025-08-28
)
4.65
NAV Price
(as at 
2025-08-28
)
USD 
0.506
USD
DAILY FUND MOVEMENT
0.2774
%

ytd return
(as at 
2025-08-28
)
12.03
NAV Price
(as at 
2025-08-28
)
USD 
0.6305
USD
1.1714
%
ytd return
(as at 
2025-08-28
)
12.03
NAV Price
(as at 
2025-08-28
)
USD 
0.6305
USD
DAILY FUND MOVEMENT
1.1714
%
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ytd return
(as at 
2025-08-28
)
1.93
NAV Price
(as at 
2025-08-28
)
MYR 
1.4874
MYR
-0.2816
%
ytd return
(as at 
2025-08-28
)
1.93
NAV Price
(as at 
2025-08-28
)
MYR 
1.4874
MYR
DAILY FUND MOVEMENT
-0.2816
%

ytd return
(as at 
2025-08-28
)
1.3
NAV Price
(as at 
2025-08-28
)
MYR 
0.742
MYR
-0.2822
%
ytd return
(as at 
2025-08-28
)
1.3
NAV Price
(as at 
2025-08-28
)
MYR 
0.742
MYR
DAILY FUND MOVEMENT
-0.2822
%

ytd return
(as at 
2025-08-28
)
2.28
NAV Price
(as at 
2025-08-28
)
MYR 
1
MYR
0
%
ytd return
(as at 
2025-08-28
)
2.28
NAV Price
(as at 
2025-08-28
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
USD 
0.5
USD
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
USD 
0.5
USD
DAILY FUND MOVEMENT
0
%
236

ytd return
(as at 
2025-08-28
)
4.04
NAV Price
(as at 
2025-08-28
)
MYR 
1.2012
MYR
0.1334
%
236
ytd return
(as at 
2025-08-28
)
4.04
NAV Price
(as at 
2025-08-28
)
MYR 
1.2012
MYR
DAILY FUND MOVEMENT
0.1334
%

ytd return
(as at 
2025-08-28
)
3.92
NAV Price
(as at 
2025-08-28
)
MYR 
1.0086
MYR
0.0099
%
ytd return
(as at 
2025-08-28
)
3.92
NAV Price
(as at 
2025-08-28
)
MYR 
1.0086
MYR
DAILY FUND MOVEMENT
0.0099
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
1.0136
MYR
0.0197
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
1.0136
MYR
DAILY FUND MOVEMENT
0.0197
%
381

ytd return
(as at 
2025-08-28
)
-2.23
NAV Price
(as at 
2025-08-28
)
MYR 
1.0955
MYR
-0.1913
%
381
ytd return
(as at 
2025-08-28
)
-2.23
NAV Price
(as at 
2025-08-28
)
MYR 
1.0955
MYR
DAILY FUND MOVEMENT
-0.1913
%
190

ytd return
(as at 
2025-08-28
)
5.18
NAV Price
(as at 
2025-08-28
)
USD 
1.3933
USD
0.1581
%
190
ytd return
(as at 
2025-08-28
)
5.18
NAV Price
(as at 
2025-08-28
)
USD 
1.3933
USD
DAILY FUND MOVEMENT
0.1581
%
187

ytd return
(as at 
2025-08-28
)
5.3
NAV Price
(as at 
2025-08-28
)
USD 
1.0923
USD
0.1742
%
187
ytd return
(as at 
2025-08-28
)
5.3
NAV Price
(as at 
2025-08-28
)
USD 
1.0923
USD
DAILY FUND MOVEMENT
0.1742
%
547

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
1.061
MYR
0.0283
%
547
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
1.061
MYR
DAILY FUND MOVEMENT
0.0283
%
290

ytd return
(as at 
2025-08-28
)
2.46
NAV Price
(as at 
2025-08-28
)
MYR 
0.5712
MYR
-0.3663
%
290
ytd return
(as at 
2025-08-28
)
2.46
NAV Price
(as at 
2025-08-28
)
MYR 
0.5712
MYR
DAILY FUND MOVEMENT
-0.3663
%
396

ytd return
(as at 
2025-08-28
)
-5.96
NAV Price
(as at 
2025-08-28
)
MYR 
0.7608
MYR
-0.4449
%
396
ytd return
(as at 
2025-08-28
)
-5.96
NAV Price
(as at 
2025-08-28
)
MYR 
0.7608
MYR
DAILY FUND MOVEMENT
-0.4449
%
173

ytd return
(as at 
2025-08-28
)
5.79
NAV Price
(as at 
2025-08-28
)
USD 
0.1187
USD
0.2534
%
173
ytd return
(as at 
2025-08-28
)
5.79
NAV Price
(as at 
2025-08-28
)
USD 
0.1187
USD
DAILY FUND MOVEMENT
0.2534
%
131

ytd return
(as at 
2025-08-28
)
7.77
NAV Price
(as at 
2025-08-28
)
MYR 
1.8177
MYR
-0.4818
%
131
ytd return
(as at 
2025-08-28
)
7.77
NAV Price
(as at 
2025-08-28
)
MYR 
1.8177
MYR
DAILY FUND MOVEMENT
-0.4818
%

ytd return
(as at 
2025-08-26
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
0.77
MYR
0
%
ytd return
(as at 
2025-08-26
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
0.77
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-28
)
2.03
NAV Price
(as at 
2025-08-28
)
MYR 
0.7528
MYR
0.0133
%
ytd return
(as at 
2025-08-28
)
2.03
NAV Price
(as at 
2025-08-28
)
MYR 
0.7528
MYR
DAILY FUND MOVEMENT
0.0133
%

ytd return
(as at 
2025-08-28
)
3.26
NAV Price
(as at 
2025-08-28
)
MYR 
0.9874
MYR
0.0101
%
ytd return
(as at 
2025-08-28
)
3.26
NAV Price
(as at 
2025-08-28
)
MYR 
0.9874
MYR
DAILY FUND MOVEMENT
0.0101
%

ytd return
(as at 
2025-08-28
)
2.68
NAV Price
(as at 
2025-08-28
)
MYR 
1.0456
MYR
0.0096
%
ytd return
(as at 
2025-08-28
)
2.68
NAV Price
(as at 
2025-08-28
)
MYR 
1.0456
MYR
DAILY FUND MOVEMENT
0.0096
%
242

ytd return
(as at 
2025-08-28
)
4
NAV Price
(as at 
2025-08-28
)
MYR 
1.0332
MYR
0.0097
%
242
ytd return
(as at 
2025-08-28
)
4
NAV Price
(as at 
2025-08-28
)
MYR 
1.0332
MYR
DAILY FUND MOVEMENT
0.0097
%
198

ytd return
(as at 
2025-08-28
)
4.86
NAV Price
(as at 
2025-08-28
)
MYR 
1.0623
MYR
-0.0188
%
198
ytd return
(as at 
2025-08-28
)
4.86
NAV Price
(as at 
2025-08-28
)
MYR 
1.0623
MYR
DAILY FUND MOVEMENT
-0.0188
%
208

ytd return
(as at 
2025-08-28
)
4.73
NAV Price
(as at 
2025-08-28
)
MYR 
1.0341
MYR
-0.0193
%
208
ytd return
(as at 
2025-08-28
)
4.73
NAV Price
(as at 
2025-08-28
)
MYR 
1.0341
MYR
DAILY FUND MOVEMENT
-0.0193
%
232

ytd return
(as at 
2025-08-28
)
4.12
NAV Price
(as at 
2025-08-28
)
MYR 
1.0531
MYR
0.0095
%
232
ytd return
(as at 
2025-08-28
)
4.12
NAV Price
(as at 
2025-08-28
)
MYR 
1.0531
MYR
DAILY FUND MOVEMENT
0.0095
%
216

ytd return
(as at 
2025-08-28
)
4.47
NAV Price
(as at 
2025-08-28
)
MYR 
1.0717
MYR
0.0187
%
216
ytd return
(as at 
2025-08-28
)
4.47
NAV Price
(as at 
2025-08-28
)
MYR 
1.0717
MYR
DAILY FUND MOVEMENT
0.0187
%
252

ytd return
(as at 
2025-08-28
)
3.64
NAV Price
(as at 
2025-08-28
)
MYR 
1.0012
MYR
-0.01
%
252
ytd return
(as at 
2025-08-28
)
3.64
NAV Price
(as at 
2025-08-28
)
MYR 
1.0012
MYR
DAILY FUND MOVEMENT
-0.01
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
1
MYR
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
399

ytd return
(as at 
2025-08-28
)
-8.66
NAV Price
(as at 
2025-08-28
)
MYR 
1.3928
MYR
-0.7836
%
399
ytd return
(as at 
2025-08-28
)
-8.66
NAV Price
(as at 
2025-08-28
)
MYR 
1.3928
MYR
DAILY FUND MOVEMENT
-0.7836
%

ytd return
(as at 
2025-08-28
)
4.15
NAV Price
(as at 
2025-08-28
)
MYR 
1.0535
MYR
0.0095
%
ytd return
(as at 
2025-08-28
)
4.15
NAV Price
(as at 
2025-08-28
)
MYR 
1.0535
MYR
DAILY FUND MOVEMENT
0.0095
%

ytd return
(as at 
2025-08-28
)
7.12
NAV Price
(as at 
2025-08-28
)
MYR 
1.1336
MYR
-0.0088
%
ytd return
(as at 
2025-08-28
)
7.12
NAV Price
(as at 
2025-08-28
)
MYR 
1.1336
MYR
DAILY FUND MOVEMENT
-0.0088
%

ytd return
(as at 
2025-08-28
)
27.57
NAV Price
(as at 
2025-08-28
)
MYR 
3.4582
MYR
1.2443
%
ytd return
(as at 
2025-08-28
)
27.57
NAV Price
(as at 
2025-08-28
)
MYR 
3.4582
MYR
DAILY FUND MOVEMENT
1.2443
%

ytd return
(as at 
2025-08-28
)
6.64
NAV Price
(as at 
2025-08-28
)
MYR 
0.8893
MYR
0.1126
%
ytd return
(as at 
2025-08-28
)
6.64
NAV Price
(as at 
2025-08-28
)
MYR 
0.8893
MYR
DAILY FUND MOVEMENT
0.1126
%

ytd return
(as at 
2025-08-28
)
-3.14
NAV Price
(as at 
2025-08-28
)
MYR 
0.727
MYR
2.2647
%
ytd return
(as at 
2025-08-28
)
-3.14
NAV Price
(as at 
2025-08-28
)
MYR 
0.727
MYR
DAILY FUND MOVEMENT
2.2647
%

ytd return
(as at 
2025-08-28
)
3.93
NAV Price
(as at 
2025-08-28
)
MYR 
1.0984
MYR
-0.3448
%
ytd return
(as at 
2025-08-28
)
3.93
NAV Price
(as at 
2025-08-28
)
MYR 
1.0984
MYR
DAILY FUND MOVEMENT
-0.3448
%
195

ytd return
(as at 
2025-08-28
)
5.03
NAV Price
(as at 
2025-08-28
)
CNH 
0.4509
CNH
-0.0222
%
195
ytd return
(as at 
2025-08-28
)
5.03
NAV Price
(as at 
2025-08-28
)
CNH 
0.4509
CNH
DAILY FUND MOVEMENT
-0.0222
%

ytd return
(as at 
2025-08-28
)
4.82
NAV Price
(as at 
2025-08-28
)
MYR 
0.9388
MYR
-0.2656
%
ytd return
(as at 
2025-08-28
)
4.82
NAV Price
(as at 
2025-08-28
)
MYR 
0.9388
MYR
DAILY FUND MOVEMENT
-0.2656
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-28
)
4.79
NAV Price
(as at 
2025-08-28
)
MYR 
0.9767
MYR
-0.1738
%
ytd return
(as at 
2025-08-28
)
4.79
NAV Price
(as at 
2025-08-28
)
MYR 
0.9767
MYR
DAILY FUND MOVEMENT
-0.1738
%

ytd return
(as at 
2025-08-28
)
3.07
NAV Price
(as at 
2025-08-28
)
MYR 
1.016
MYR
-0.1376
%
ytd return
(as at 
2025-08-28
)
3.07
NAV Price
(as at 
2025-08-28
)
MYR 
1.016
MYR
DAILY FUND MOVEMENT
-0.1376
%

ytd return
(as at 
2025-08-26
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
1.021
MYR
0
%
ytd return
(as at 
2025-08-26
)
-999
NAV Price
(as at 
2025-08-28
)
MYR 
1.021
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-28
)
11.77
NAV Price
(as at 
2025-08-28
)
MYR 
3.5569
MYR
-1.3096
%
ytd return
(as at 
2025-08-28
)
11.77
NAV Price
(as at 
2025-08-28
)
MYR 
3.5569
MYR
DAILY FUND MOVEMENT
-1.3096
%

ytd return
(as at 
2025-08-28
)
4.19
NAV Price
(as at 
2025-08-28
)
MYR 
1.071
MYR
0.0374
%
ytd return
(as at 
2025-08-28
)
4.19
NAV Price
(as at 
2025-08-28
)
MYR 
1.071
MYR
DAILY FUND MOVEMENT
0.0374
%

ytd return
(as at 
2025-08-28
)
-5.29
NAV Price
(as at 
2025-08-28
)
MYR 
1.2922
MYR
0.4353
%
ytd return
(as at 
2025-08-28
)
-5.29
NAV Price
(as at 
2025-08-28
)
MYR 
1.2922
MYR
DAILY FUND MOVEMENT
0.4353
%

ytd return
(as at 
2025-08-28
)
-5.78
NAV Price
(as at 
2025-08-28
)
MYR 
1.0772
MYR
-0.0093
%
ytd return
(as at 
2025-08-28
)
-5.78
NAV Price
(as at 
2025-08-28
)
MYR 
1.0772
MYR
DAILY FUND MOVEMENT
-0.0093
%

ytd return
(as at 
2025-08-28
)
3.51
NAV Price
(as at 
2025-08-28
)
MYR 
0.3507
MYR
0
%
ytd return
(as at 
2025-08-28
)
3.51
NAV Price
(as at 
2025-08-28
)
MYR 
0.3507
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-28
)
-2.31
NAV Price
(as at 
2025-08-28
)
MYR 
0.9737
MYR
0
%
ytd return
(as at 
2025-08-28
)
-2.31
NAV Price
(as at 
2025-08-28
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-28
)
3.64
NAV Price
(as at 
2025-08-28
)
MYR 
1.0595
MYR
0.0189
%
ytd return
(as at 
2025-08-28
)
3.64
NAV Price
(as at 
2025-08-28
)
MYR 
1.0595
MYR
DAILY FUND MOVEMENT
0.0189
%

ytd return
(as at 
2025-08-28
)
6.28
NAV Price
(as at 
2025-08-28
)
USD 
0.74
USD
0.271
%
ytd return
(as at 
2025-08-28
)
6.28
NAV Price
(as at 
2025-08-28
)
USD 
0.74
USD
DAILY FUND MOVEMENT
0.271
%

ytd return
(as at 
2025-08-28
)
3.92
NAV Price
(as at 
2025-08-28
)
MYR 
1.0526
MYR
-0.0095
%
ytd return
(as at 
2025-08-28
)
3.92
NAV Price
(as at 
2025-08-28
)
MYR 
1.0526
MYR
DAILY FUND MOVEMENT
-0.0095
%

ytd return
(as at 
2025-08-28
)
3.4
NAV Price
(as at 
2025-08-28
)
USD 
0.3112
USD
0.2577
%
ytd return
(as at 
2025-08-28
)
3.4
NAV Price
(as at 
2025-08-28
)
USD 
0.3112
USD
DAILY FUND MOVEMENT
0.2577
%

ytd return
(as at 
2025-08-28
)
9.23
NAV Price
(as at 
2025-08-28
)
USD 
0.5328
USD
0.8327
%
ytd return
(as at 
2025-08-28
)
9.23
NAV Price
(as at 
2025-08-28
)
USD 
0.5328
USD
DAILY FUND MOVEMENT
0.8327
%

ytd return
(as at 
2025-08-28
)
10.45
NAV Price
(as at 
2025-08-28
)
USD 
0.5401
USD
0.3158
%
ytd return
(as at 
2025-08-28
)
10.45
NAV Price
(as at 
2025-08-28
)
USD 
0.5401
USD
DAILY FUND MOVEMENT
0.3158
%

ytd return
(as at 
2025-08-28
)
15.47
NAV Price
(as at 
2025-08-28
)
USD 
0.3216
USD
0.4372
%
ytd return
(as at 
2025-08-28
)
15.47
NAV Price
(as at 
2025-08-28
)
USD 
0.3216
USD
DAILY FUND MOVEMENT
0.4372
%

ytd return
(as at 
2025-08-28
)
19.16
NAV Price
(as at 
2025-08-28
)
USD 
0.5192
USD
-0.4983
%
ytd return
(as at 
2025-08-28
)
19.16
NAV Price
(as at 
2025-08-28
)
USD 
0.5192
USD
DAILY FUND MOVEMENT
-0.4983
%

ytd return
(as at 
2025-08-28
)
20.19
NAV Price
(as at 
2025-08-28
)
USD 
0.5324
USD
-0.1313
%
ytd return
(as at 
2025-08-28
)
20.19
NAV Price
(as at 
2025-08-28
)
USD 
0.5324
USD
DAILY FUND MOVEMENT
-0.1313
%

ytd return
(as at 
2025-08-28
)
4.16
NAV Price
(as at 
2025-08-28
)
EUR 
0.6666
EUR
-0.045
%
ytd return
(as at 
2025-08-28
)
4.16
NAV Price
(as at 
2025-08-28
)
EUR 
0.6666
EUR
DAILY FUND MOVEMENT
-0.045
%

ytd return
(as at 
2025-08-28
)
4.35
NAV Price
(as at 
2025-08-28
)
USD 
0.7391
USD
-0.0946
%
ytd return
(as at 
2025-08-28
)
4.35
NAV Price
(as at 
2025-08-28
)
USD 
0.7391
USD
DAILY FUND MOVEMENT
-0.0946
%

ytd return
(as at 
2025-08-28
)
14.42
NAV Price
(as at 
2025-08-28
)
USD 
0.5038
USD
0.5388
%
ytd return
(as at 
2025-08-28
)
14.42
NAV Price
(as at 
2025-08-28
)
USD 
0.5038
USD
DAILY FUND MOVEMENT
0.5388
%

ytd return
(as at 
2025-08-28
)
3.6
NAV Price
(as at 
2025-08-28
)
USD 
0.5298
USD
0.2081
%
ytd return
(as at 
2025-08-28
)
3.6
NAV Price
(as at 
2025-08-28
)
USD 
0.5298
USD
DAILY FUND MOVEMENT
0.2081
%

ytd return
(as at 
2025-08-28
)
28.14
NAV Price
(as at 
2025-08-28
)
USD 
0.3716
USD
0.9234
%
ytd return
(as at 
2025-08-28
)
28.14
NAV Price
(as at 
2025-08-28
)
USD 
0.3716
USD
DAILY FUND MOVEMENT
0.9234
%

ytd return
(as at 
2025-08-28
)
9.42
NAV Price
(as at 
2025-08-28
)
USD 
0.5177
USD
0.5048
%
ytd return
(as at 
2025-08-28
)
9.42
NAV Price
(as at 
2025-08-28
)
USD 
0.5177
USD
DAILY FUND MOVEMENT
0.5048
%

ytd return
(as at 
2025-08-28
)
12.13
NAV Price
(as at 
2025-08-28
)
USD 
1.3121
USD
0.5056
%
ytd return
(as at 
2025-08-28
)
12.13
NAV Price
(as at 
2025-08-28
)
USD 
1.3121
USD
DAILY FUND MOVEMENT
0.5056
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
USD 
0.5249
USD
0.2291
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-28
)
USD 
0.5249
USD
DAILY FUND MOVEMENT
0.2291
%

ytd return
(as at 
2025-08-28
)
0.8
NAV Price
(as at 
2025-08-28
)
USD 
0.7219
USD
-0.6332
%
ytd return
(as at 
2025-08-28
)
0.8
NAV Price
(as at 
2025-08-28
)
USD 
0.7219
USD
DAILY FUND MOVEMENT
-0.6332
%

ytd return
(as at 
2025-08-28
)
4.47
NAV Price
(as at 
2025-08-28
)
USD 
0.3966
USD
0.101
%
ytd return
(as at 
2025-08-28
)
4.47
NAV Price
(as at 
2025-08-28
)
USD 
0.3966
USD
DAILY FUND MOVEMENT
0.101
%

ytd return
(as at 
2025-08-28
)
6.35
NAV Price
(as at 
2025-08-28
)
USD 
0.4802
USD
0.146
%
ytd return
(as at 
2025-08-28
)
6.35
NAV Price
(as at 
2025-08-28
)
USD 
0.4802
USD
DAILY FUND MOVEMENT
0.146
%

ytd return
(as at 
2025-08-28
)
17.39
NAV Price
(as at 
2025-08-28
)
USD 
0.4838
USD
-0.2885
%
ytd return
(as at 
2025-08-28
)
17.39
NAV Price
(as at 
2025-08-28
)
USD 
0.4838
USD
DAILY FUND MOVEMENT
-0.2885
%

ytd return
(as at 
2025-08-28
)
10.9
NAV Price
(as at 
2025-08-28
)
USD 
0.6194
USD
1.044
%
ytd return
(as at 
2025-08-28
)
10.9
NAV Price
(as at 
2025-08-28
)
USD 
0.6194
USD
DAILY FUND MOVEMENT
1.044
%

ytd return
(as at 
2025-08-28
)
7.74
NAV Price
(as at 
2025-08-28
)
USD 
0.6824
USD
0.2497
%
ytd return
(as at 
2025-08-28
)
7.74
NAV Price
(as at 
2025-08-28
)
USD 
0.6824
USD
DAILY FUND MOVEMENT
0.2497
%

ytd return
(as at 
2025-08-28
)
7.07
NAV Price
(as at 
2025-08-28
)
USD 
0.4938
USD
0.1014
%
ytd return
(as at 
2025-08-28
)
7.07
NAV Price
(as at 
2025-08-28
)
USD 
0.4938
USD
DAILY FUND MOVEMENT
0.1014
%

ytd return
(as at 
2025-08-28
)
14.75
NAV Price
(as at 
2025-08-28
)
USD 
0.6007
USD
0.0333
%
ytd return
(as at 
2025-08-28
)
14.75
NAV Price
(as at 
2025-08-28
)
USD 
0.6007
USD
DAILY FUND MOVEMENT
0.0333
%

ytd return
(as at 
2025-08-28
)
10.61
NAV Price
(as at 
2025-08-28
)
USD 
0.4003
USD
1.8834
%
ytd return
(as at 
2025-08-28
)
10.61
NAV Price
(as at 
2025-08-28
)
USD 
0.4003
USD
DAILY FUND MOVEMENT
1.8834
%

ytd return
(as at 
2025-08-28
)
1.56
NAV Price
(as at 
2025-08-28
)
SGD 
1.0535
SGD
0
%
ytd return
(as at 
2025-08-28
)
1.56
NAV Price
(as at 
2025-08-28
)
SGD 
1.0535
SGD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-28
)
2.81
NAV Price
(as at 
2025-08-28
)
USD 
1.0306
USD
0.0097
%
ytd return
(as at 
2025-08-28
)
2.81
NAV Price
(as at 
2025-08-28
)
USD 
1.0306
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-08-28
)
-1.67
NAV Price
(as at 
2025-08-28
)
USD 
0.445
USD
0.1576
%
ytd return
(as at 
2025-08-28
)
-1.67
NAV Price
(as at 
2025-08-28
)
USD 
0.445
USD
DAILY FUND MOVEMENT
0.1576
%

ytd return
(as at 
2025-08-28
)
11.57
NAV Price
(as at 
2025-08-28
)
USD 
0.7269
USD
1.3242
%
ytd return
(as at 
2025-08-28
)
11.57
NAV Price
(as at 
2025-08-28
)
USD 
0.7269
USD
DAILY FUND MOVEMENT
1.3242
%
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TENG CHEE WAI

Managing Director
Teng Chee Wai is the founder of Affin Hwang Asset Management Berhad (Affin Hwang AM). Over the past decade, he has built the Company to be the fastest growing and only independent investment management house in Malaysia’s top three, with an excess of RM47 billion in assets under management as at 31 December 2018.​

​In his capacity as Managing Director / Executive Director, Teng manages the overall business and strategic direction as well as the management of the investment team. His hands-on approach sees him actively involved in investments, product development and marketing. Teng’s critical leadership and regular participation in reviewing and assessing strategies and performance has been pivotal in allowing the Company to successfully navigate the economically turbulent decade.

Teng’s investment management experience spans more than 20 years, and his key area of expertise is in managing absolute return mandates for insurance assets and investment-linked funds in both Singapore and Malaysia. Prior to his current appointments, he was the Assistant General Manager (Investment) of Overseas Assurance Corporation (OAC) and was responsible for the investment function of the Group Overseas Assurance Corporation Ltd.​

​Teng began his career in the financial industry as an Investment Manager with NTUC Income, Singapore. He is a Bachelor of Science graduate from the National University of Singapore and has a Post-Graduate Diploma in Actuarial Studies from City University in London.
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