List of Funds
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ytd return
(as at 
2024-11-30
)
-5.13
NAV Price
(as at 
2024-12-02
)
MYR 
0.5901
MYR
1.2178
%
NAV Price
(as at 
2024-11-30
)
-5.13
ytd return
(as at 
2024-12-02
)
MYR 
0.5901
MYR
DAILY FUND MOVEMENT
1.2178
%

ytd return
(as at 
2024-11-30
)
3.22
NAV Price
(as at 
2024-12-02
)
MYR 
0.3991
MYR
0.7574
%
NAV Price
(as at 
2024-11-30
)
3.22
ytd return
(as at 
2024-12-02
)
MYR 
0.3991
MYR
DAILY FUND MOVEMENT
0.7574
%

ytd return
(as at 
2024-11-30
)
3.1
NAV Price
(as at 
2024-12-02
)
MYR 
1.0252
MYR
0.0293
%
NAV Price
(as at 
2024-11-30
)
3.1
ytd return
(as at 
2024-12-02
)
MYR 
1.0252
MYR
DAILY FUND MOVEMENT
0.0293
%

ytd return
(as at 
2024-11-30
)
3.52
NAV Price
(as at 
2024-12-02
)
MYR 
0.5796
MYR
0.0345
%
NAV Price
(as at 
2024-11-30
)
3.52
ytd return
(as at 
2024-12-02
)
MYR 
0.5796
MYR
DAILY FUND MOVEMENT
0.0345
%

ytd return
(as at 
2024-11-30
)
16.9
NAV Price
(as at 
2024-12-02
)
USD 
0.5564
USD
0.9068
%
NAV Price
(as at 
2024-11-30
)
16.9
ytd return
(as at 
2024-12-02
)
USD 
0.5564
USD
DAILY FUND MOVEMENT
0.9068
%

ytd return
(as at 
2024-11-30
)
4.94
NAV Price
(as at 
2024-12-02
)
USD 
0.4965
USD
0
%
NAV Price
(as at 
2024-11-30
)
4.94
ytd return
(as at 
2024-12-02
)
USD 
0.4965
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-30
)
11.56
NAV Price
(as at 
2024-12-02
)
USD 
0.6298
USD
0.6875
%
NAV Price
(as at 
2024-11-30
)
11.56
ytd return
(as at 
2024-12-02
)
USD 
0.6298
USD
DAILY FUND MOVEMENT
0.6875
%

ytd return
(as at 
2024-11-30
)
8.28
NAV Price
(as at 
2024-12-02
)
MYR 
1.2554
MYR
0.7382
%
NAV Price
(as at 
2024-11-30
)
8.28
ytd return
(as at 
2024-12-02
)
MYR 
1.2554
MYR
DAILY FUND MOVEMENT
0.7382
%

ytd return
(as at 
2024-11-30
)
3.29
NAV Price
(as at 
2024-12-02
)
MYR 
0.5799
MYR
0.0345
%
NAV Price
(as at 
2024-11-30
)
3.29
ytd return
(as at 
2024-12-02
)
MYR 
0.5799
MYR
DAILY FUND MOVEMENT
0.0345
%

ytd return
(as at 
2024-11-30
)
3
NAV Price
(as at 
2024-12-02
)
MYR 
0.5172
MYR
0.1355
%
NAV Price
(as at 
2024-11-30
)
3
ytd return
(as at 
2024-12-02
)
MYR 
0.5172
MYR
DAILY FUND MOVEMENT
0.1355
%

ytd return
(as at 
2024-11-30
)
5.87
NAV Price
(as at 
2024-12-02
)
MYR 
0.6632
MYR
0.3632
%
NAV Price
(as at 
2024-11-30
)
5.87
ytd return
(as at 
2024-12-02
)
MYR 
0.6632
MYR
DAILY FUND MOVEMENT
0.3632
%

ytd return
(as at 
2024-11-30
)
3.22
NAV Price
(as at 
2024-12-02
)
MYR 
0.53
MYR
0.2649
%
NAV Price
(as at 
2024-11-30
)
3.22
ytd return
(as at 
2024-12-02
)
MYR 
0.53
MYR
DAILY FUND MOVEMENT
0.2649
%

ytd return
(as at 
2024-11-30
)
29.99
NAV Price
(as at 
2024-12-02
)
MYR 
0.659
MYR
0.5646
%
NAV Price
(as at 
2024-11-30
)
29.99
ytd return
(as at 
2024-12-02
)
MYR 
0.659
MYR
DAILY FUND MOVEMENT
0.5646
%

ytd return
(as at 
2024-11-30
)
1.8
NAV Price
(as at 
2024-12-02
)
MYR 
0.4805
MYR
0.1459
%
NAV Price
(as at 
2024-11-30
)
1.8
ytd return
(as at 
2024-12-02
)
MYR 
0.4805
MYR
DAILY FUND MOVEMENT
0.1459
%

ytd return
(as at 
2024-11-30
)
12.5
NAV Price
(as at 
2024-12-02
)
MYR 
0.5723
MYR
-0.2614
%
NAV Price
(as at 
2024-11-30
)
12.5
ytd return
(as at 
2024-12-02
)
MYR 
0.5723
MYR
DAILY FUND MOVEMENT
-0.2614
%
285

ytd return
(as at 
2024-11-30
)
3.43
NAV Price
(as at 
2024-12-02
)
MYR 
0.5916
MYR
0.0338
%
285
NAV Price
(as at 
2024-11-30
)
3.43
ytd return
(as at 
2024-12-02
)
MYR 
0.5916
MYR
DAILY FUND MOVEMENT
0.0338
%

ytd return
(as at 
2024-11-30
)
7.51
NAV Price
(as at 
2024-12-02
)
MYR 
0.2573
MYR
0.2337
%
NAV Price
(as at 
2024-11-30
)
7.51
ytd return
(as at 
2024-12-02
)
MYR 
0.2573
MYR
DAILY FUND MOVEMENT
0.2337
%

ytd return
(as at 
2024-11-30
)
3.42
NAV Price
(as at 
2024-12-02
)
MYR 
1.2267
MYR
0.0326
%
NAV Price
(as at 
2024-11-30
)
3.42
ytd return
(as at 
2024-12-02
)
MYR 
1.2267
MYR
DAILY FUND MOVEMENT
0.0326
%
17

ytd return
(as at 
2024-11-30
)
27.35
NAV Price
(as at 
2024-12-02
)
MYR 
0.8159
MYR
0.4308
%
17
NAV Price
(as at 
2024-11-30
)
27.35
ytd return
(as at 
2024-12-02
)
MYR 
0.8159
MYR
DAILY FUND MOVEMENT
0.4308
%

ytd return
(as at 
2024-11-30
)
6.33
NAV Price
(as at 
2024-12-02
)
SGD 
0.5249
SGD
0.1144
%
NAV Price
(as at 
2024-11-30
)
6.33
ytd return
(as at 
2024-12-02
)
SGD 
0.5249
SGD
DAILY FUND MOVEMENT
0.1144
%

ytd return
(as at 
2024-11-30
)
4.91
NAV Price
(as at 
2024-12-02
)
MYR 
0.8781
MYR
0.0228
%
NAV Price
(as at 
2024-11-30
)
4.91
ytd return
(as at 
2024-12-02
)
MYR 
0.8781
MYR
DAILY FUND MOVEMENT
0.0228
%

ytd return
(as at 
2024-11-30
)
5.48
NAV Price
(as at 
2024-12-02
)
MYR 
0.8241
MYR
0.0121
%
NAV Price
(as at 
2024-11-30
)
5.48
ytd return
(as at 
2024-12-02
)
MYR 
0.8241
MYR
DAILY FUND MOVEMENT
0.0121
%
21

ytd return
(as at 
2024-11-30
)
26.72
NAV Price
(as at 
2024-12-02
)
MYR 
0.3314
MYR
0.4547
%
21
NAV Price
(as at 
2024-11-30
)
26.72
ytd return
(as at 
2024-12-02
)
MYR 
0.3314
MYR
DAILY FUND MOVEMENT
0.4547
%

ytd return
(as at 
2024-11-30
)
3.52
NAV Price
(as at 
2024-12-02
)
MYR 
0.2984
MYR
0.4376
%
NAV Price
(as at 
2024-11-30
)
3.52
ytd return
(as at 
2024-12-02
)
MYR 
0.2984
MYR
DAILY FUND MOVEMENT
0.4376
%

ytd return
(as at 
2024-11-30
)
8.15
NAV Price
(as at 
2024-12-02
)
MYR 
0.5249
MYR
0.1335
%
NAV Price
(as at 
2024-11-30
)
8.15
ytd return
(as at 
2024-12-02
)
MYR 
0.5249
MYR
DAILY FUND MOVEMENT
0.1335
%

ytd return
(as at 
2024-11-30
)
25.94
NAV Price
(as at 
2024-12-02
)
MYR 
0.3643
MYR
0.4135
%
NAV Price
(as at 
2024-11-30
)
25.94
ytd return
(as at 
2024-12-02
)
MYR 
0.3643
MYR
DAILY FUND MOVEMENT
0.4135
%

ytd return
(as at 
2024-11-30
)
4.62
NAV Price
(as at 
2024-12-02
)
MYR 
0.5934
MYR
0.0843
%
NAV Price
(as at 
2024-11-30
)
4.62
ytd return
(as at 
2024-12-02
)
MYR 
0.5934
MYR
DAILY FUND MOVEMENT
0.0843
%

ytd return
(as at 
2024-11-30
)
9.58
NAV Price
(as at 
2024-12-02
)
MYR 
0.712
MYR
0.014
%
NAV Price
(as at 
2024-11-30
)
9.58
ytd return
(as at 
2024-12-02
)
MYR 
0.712
MYR
DAILY FUND MOVEMENT
0.014
%

ytd return
(as at 
2024-11-30
)
8.22
NAV Price
(as at 
2024-12-02
)
MYR 
0.6976
MYR
0.0861
%
NAV Price
(as at 
2024-11-30
)
8.22
ytd return
(as at 
2024-12-02
)
MYR 
0.6976
MYR
DAILY FUND MOVEMENT
0.0861
%

ytd return
(as at 
2024-11-30
)
2.91
NAV Price
(as at 
2024-12-02
)
MYR 
0.7456
MYR
1.0435
%
NAV Price
(as at 
2024-11-30
)
2.91
ytd return
(as at 
2024-12-02
)
MYR 
0.7456
MYR
DAILY FUND MOVEMENT
1.0435
%

ytd return
(as at 
2024-11-30
)
-12.03
NAV Price
(as at 
2024-12-02
)
MYR 
1.749
MYR
0.448
%
NAV Price
(as at 
2024-11-30
)
-12.03
ytd return
(as at 
2024-12-02
)
MYR 
1.749
MYR
DAILY FUND MOVEMENT
0.448
%

ytd return
(as at 
2024-11-30
)
3.15
NAV Price
(as at 
2024-12-02
)
MYR 
0.5836
MYR
0.4475
%
NAV Price
(as at 
2024-11-30
)
3.15
ytd return
(as at 
2024-12-02
)
MYR 
0.5836
MYR
DAILY FUND MOVEMENT
0.4475
%

ytd return
(as at 
2024-11-30
)
0.95
NAV Price
(as at 
2024-12-02
)
MYR 
0.596
MYR
0.6587
%
NAV Price
(as at 
2024-11-30
)
0.95
ytd return
(as at 
2024-12-02
)
MYR 
0.596
MYR
DAILY FUND MOVEMENT
0.6587
%

ytd return
(as at 
2024-11-30
)
-8.58
NAV Price
(as at 
2024-12-02
)
MYR 
0.3707
MYR
0.3248
%
NAV Price
(as at 
2024-11-30
)
-8.58
ytd return
(as at 
2024-12-02
)
MYR 
0.3707
MYR
DAILY FUND MOVEMENT
0.3248
%

ytd return
(as at 
2024-11-30
)
8.24
NAV Price
(as at 
2024-12-02
)
AUD 
0.6109
AUD
0.0327
%
NAV Price
(as at 
2024-11-30
)
8.24
ytd return
(as at 
2024-12-02
)
AUD 
0.6109
AUD
DAILY FUND MOVEMENT
0.0327
%

ytd return
(as at 
2024-11-30
)
16.18
NAV Price
(as at 
2024-12-02
)
MYR 
0.8025
MYR
0.0623
%
NAV Price
(as at 
2024-11-30
)
16.18
ytd return
(as at 
2024-12-02
)
MYR 
0.8025
MYR
DAILY FUND MOVEMENT
0.0623
%

ytd return
(as at 
2024-11-30
)
2.92
NAV Price
(as at 
2024-12-02
)
MYR 
0.5824
MYR
0.0687
%
NAV Price
(as at 
2024-11-30
)
2.92
ytd return
(as at 
2024-12-02
)
MYR 
0.5824
MYR
DAILY FUND MOVEMENT
0.0687
%

ytd return
(as at 
2024-11-30
)
3.32
NAV Price
(as at 
2024-12-02
)
MYR 
1.1376
MYR
0.0264
%
NAV Price
(as at 
2024-11-30
)
3.32
ytd return
(as at 
2024-12-02
)
MYR 
1.1376
MYR
DAILY FUND MOVEMENT
0.0264
%

ytd return
(as at 
2024-11-30
)
23.11
NAV Price
(as at 
2024-12-02
)
MYR 
0.8358
MYR
0.1798
%
NAV Price
(as at 
2024-11-30
)
23.11
ytd return
(as at 
2024-12-02
)
MYR 
0.8358
MYR
DAILY FUND MOVEMENT
0.1798
%

ytd return
(as at 
2024-11-30
)
4.44
NAV Price
(as at 
2024-12-02
)
MYR 
0.6548
MYR
0.2449
%
NAV Price
(as at 
2024-11-30
)
4.44
ytd return
(as at 
2024-12-02
)
MYR 
0.6548
MYR
DAILY FUND MOVEMENT
0.2449
%

ytd return
(as at 
2024-11-30
)
24.64
NAV Price
(as at 
2024-12-02
)
MYR 
1.2632
MYR
-0.3707
%
NAV Price
(as at 
2024-11-30
)
24.64
ytd return
(as at 
2024-12-02
)
MYR 
1.2632
MYR
DAILY FUND MOVEMENT
-0.3707
%

ytd return
(as at 
2024-11-30
)
10.46
NAV Price
(as at 
2024-12-02
)
SGD 
0.5585
SGD
0.2153
%
NAV Price
(as at 
2024-11-30
)
10.46
ytd return
(as at 
2024-12-02
)
SGD 
0.5585
SGD
DAILY FUND MOVEMENT
0.2153
%

ytd return
(as at 
2024-11-30
)
21.15
NAV Price
(as at 
2024-12-02
)
MYR 
0.6936
MYR
-0.7441
%
NAV Price
(as at 
2024-11-30
)
21.15
ytd return
(as at 
2024-12-02
)
MYR 
0.6936
MYR
DAILY FUND MOVEMENT
-0.7441
%

ytd return
(as at 
2024-11-30
)
10.1
NAV Price
(as at 
2024-12-02
)
MYR 
0.7221
MYR
0.3893
%
NAV Price
(as at 
2024-11-30
)
10.1
ytd return
(as at 
2024-12-02
)
MYR 
0.7221
MYR
DAILY FUND MOVEMENT
0.3893
%

ytd return
(as at 
2024-11-30
)
5.37
NAV Price
(as at 
2024-12-02
)
MYR 
0.4761
MYR
0.2738
%
NAV Price
(as at 
2024-11-30
)
5.37
ytd return
(as at 
2024-12-02
)
MYR 
0.4761
MYR
DAILY FUND MOVEMENT
0.2738
%

ytd return
(as at 
2024-11-30
)
33.26
NAV Price
(as at 
2024-12-02
)
MYR 
0.3758
MYR
-0.0532
%
NAV Price
(as at 
2024-11-30
)
33.26
ytd return
(as at 
2024-12-02
)
MYR 
0.3758
MYR
DAILY FUND MOVEMENT
-0.0532
%

ytd return
(as at 
2024-11-30
)
10
NAV Price
(as at 
2024-12-02
)
MYR 
0.6118
MYR
0.4103
%
NAV Price
(as at 
2024-11-30
)
10
ytd return
(as at 
2024-12-02
)
MYR 
0.6118
MYR
DAILY FUND MOVEMENT
0.4103
%

ytd return
(as at 
2024-11-30
)
5.56
NAV Price
(as at 
2024-12-02
)
MYR 
0.5218
MYR
0.2883
%
NAV Price
(as at 
2024-11-30
)
5.56
ytd return
(as at 
2024-12-02
)
MYR 
0.5218
MYR
DAILY FUND MOVEMENT
0.2883
%

ytd return
(as at 
2024-11-30
)
7.68
NAV Price
(as at 
2024-12-02
)
USD 
0.6928
USD
0.1446
%
NAV Price
(as at 
2024-11-30
)
7.68
ytd return
(as at 
2024-12-02
)
USD 
0.6928
USD
DAILY FUND MOVEMENT
0.1446
%

ytd return
(as at 
2024-11-30
)
10.24
NAV Price
(as at 
2024-12-02
)
USD 
0.5493
USD
0.0364
%
NAV Price
(as at 
2024-11-30
)
10.24
ytd return
(as at 
2024-12-02
)
USD 
0.5493
USD
DAILY FUND MOVEMENT
0.0364
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-12-02
)
USD 
0.4998
USD
-0.2196
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-12-02
)
USD 
0.4998
USD
DAILY FUND MOVEMENT
-0.2196
%

ytd return
(as at 
2024-11-30
)
2.48
NAV Price
(as at 
2024-12-02
)
MYR 
0.6601
MYR
1.773
%
NAV Price
(as at 
2024-11-30
)
2.48
ytd return
(as at 
2024-12-02
)
MYR 
0.6601
MYR
DAILY FUND MOVEMENT
1.773
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-12-02
)
USD 
0.5044
USD
0.1787
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-12-02
)
USD 
0.5044
USD
DAILY FUND MOVEMENT
0.1787
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-12-02
)
USD 
0.57
USD
0.3521
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-12-02
)
USD 
0.57
USD
DAILY FUND MOVEMENT
0.3521
%
View More Retail Funds

ytd return
(as at 
2024-11-30
)
15.73
NAV Price
(as at 
2024-12-02
)
MYR 
1.4915
MYR
0.675
%
NAV Price
(as at 
2024-11-30
)
15.73
ytd return
(as at 
2024-12-02
)
MYR 
1.4915
MYR
DAILY FUND MOVEMENT
0.675
%

ytd return
(as at 
2024-11-30
)
14.86
NAV Price
(as at 
2024-12-02
)
MYR 
0.7497
MYR
0.6985
%
NAV Price
(as at 
2024-11-30
)
14.86
ytd return
(as at 
2024-12-02
)
MYR 
0.7497
MYR
DAILY FUND MOVEMENT
0.6985
%

ytd return
(as at 
2024-11-30
)
3.18
NAV Price
(as at 
2024-12-02
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2024-11-30
)
3.18
ytd return
(as at 
2024-12-02
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
262

ytd return
(as at 
2024-11-30
)
3.93
NAV Price
(as at 
2024-12-02
)
MYR 
1.215
MYR
0.0329
%
262
NAV Price
(as at 
2024-11-30
)
3.93
ytd return
(as at 
2024-12-02
)
MYR 
1.215
MYR
DAILY FUND MOVEMENT
0.0329
%

ytd return
(as at 
2024-11-30
)
4.35
NAV Price
(as at 
2024-12-02
)
MYR 
0.9853
MYR
0.0508
%
NAV Price
(as at 
2024-11-30
)
4.35
ytd return
(as at 
2024-12-02
)
MYR 
0.9853
MYR
DAILY FUND MOVEMENT
0.0508
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-12-02
)
MYR 
1.002
MYR
0.0299
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-12-02
)
MYR 
1.002
MYR
DAILY FUND MOVEMENT
0.0299
%
279

ytd return
(as at 
2024-11-30
)
3.53
NAV Price
(as at 
2024-12-02
)
MYR 
1.1426
MYR
0.4484
%
279
NAV Price
(as at 
2024-11-30
)
3.53
ytd return
(as at 
2024-12-02
)
MYR 
1.1426
MYR
DAILY FUND MOVEMENT
0.4484
%
99

ytd return
(as at 
2024-11-30
)
11
NAV Price
(as at 
2024-12-02
)
USD 
1.3632
USD
0.1028
%
99
NAV Price
(as at 
2024-11-30
)
11
ytd return
(as at 
2024-12-02
)
USD 
1.3632
USD
DAILY FUND MOVEMENT
0.1028
%
134

ytd return
(as at 
2024-11-30
)
8.2
NAV Price
(as at 
2024-12-02
)
USD 
1.0577
USD
0.1041
%
134
NAV Price
(as at 
2024-11-30
)
8.2
ytd return
(as at 
2024-12-02
)
USD 
1.0577
USD
DAILY FUND MOVEMENT
0.1041
%
68

ytd return
(as at 
2024-11-30
)
15.84
NAV Price
(as at 
2024-12-02
)
MYR 
0.5997
MYR
0.8238
%
68
NAV Price
(as at 
2024-11-30
)
15.84
ytd return
(as at 
2024-12-02
)
MYR 
0.5997
MYR
DAILY FUND MOVEMENT
0.8238
%
77

ytd return
(as at 
2024-11-30
)
14.41
NAV Price
(as at 
2024-12-02
)
MYR 
0.8302
MYR
0.7647
%
77
NAV Price
(as at 
2024-11-30
)
14.41
ytd return
(as at 
2024-12-02
)
MYR 
0.8302
MYR
DAILY FUND MOVEMENT
0.7647
%
238

ytd return
(as at 
2024-11-30
)
4.53
NAV Price
(as at 
2024-12-02
)
USD 
0.1129
USD
-0.0885
%
238
NAV Price
(as at 
2024-11-30
)
4.53
ytd return
(as at 
2024-12-02
)
USD 
0.1129
USD
DAILY FUND MOVEMENT
-0.0885
%
46

ytd return
(as at 
2024-11-30
)
21.52
NAV Price
(as at 
2024-12-02
)
MYR 
1.7239
MYR
0.6069
%
46
NAV Price
(as at 
2024-11-30
)
21.52
ytd return
(as at 
2024-12-02
)
MYR 
1.7239
MYR
DAILY FUND MOVEMENT
0.6069
%

ytd return
(as at 
2024-11-30
)
4.33
NAV Price
(as at 
2024-12-02
)
MYR 
0.7849
MYR
0.0255
%
NAV Price
(as at 
2024-11-30
)
4.33
ytd return
(as at 
2024-12-02
)
MYR 
0.7849
MYR
DAILY FUND MOVEMENT
0.0255
%

ytd return
(as at 
2024-11-30
)
4.82
NAV Price
(as at 
2024-12-02
)
MYR 
0.7872
MYR
0.0508
%
NAV Price
(as at 
2024-11-30
)
4.82
ytd return
(as at 
2024-12-02
)
MYR 
0.7872
MYR
DAILY FUND MOVEMENT
0.0508
%

ytd return
(as at 
2024-11-30
)
6.05
NAV Price
(as at 
2024-12-02
)
MYR 
0.7365
MYR
0.0272
%
NAV Price
(as at 
2024-11-30
)
6.05
ytd return
(as at 
2024-12-02
)
MYR 
0.7365
MYR
DAILY FUND MOVEMENT
0.0272
%

ytd return
(as at 
2024-11-30
)
6.08
NAV Price
(as at 
2024-12-02
)
MYR 
0.9912
MYR
0.0303
%
NAV Price
(as at 
2024-11-30
)
6.08
ytd return
(as at 
2024-12-02
)
MYR 
0.9912
MYR
DAILY FUND MOVEMENT
0.0303
%

ytd return
(as at 
2024-11-30
)
3.35
NAV Price
(as at 
2024-12-02
)
MYR 
1.0431
MYR
0.0288
%
NAV Price
(as at 
2024-11-30
)
3.35
ytd return
(as at 
2024-12-02
)
MYR 
1.0431
MYR
DAILY FUND MOVEMENT
0.0288
%
266

ytd return
(as at 
2024-11-30
)
3.88
NAV Price
(as at 
2024-12-02
)
MYR 
1.0191
MYR
0.0491
%
266
NAV Price
(as at 
2024-11-30
)
3.88
ytd return
(as at 
2024-12-02
)
MYR 
1.0191
MYR
DAILY FUND MOVEMENT
0.0491
%
277

ytd return
(as at 
2024-11-30
)
3.56
NAV Price
(as at 
2024-12-02
)
MYR 
1.043
MYR
0.048
%
277
NAV Price
(as at 
2024-11-30
)
3.56
ytd return
(as at 
2024-12-02
)
MYR 
1.043
MYR
DAILY FUND MOVEMENT
0.048
%
283

ytd return
(as at 
2024-11-30
)
3.45
NAV Price
(as at 
2024-12-02
)
MYR 
1.0132
MYR
0.0494
%
283
NAV Price
(as at 
2024-11-30
)
3.45
ytd return
(as at 
2024-12-02
)
MYR 
1.0132
MYR
DAILY FUND MOVEMENT
0.0494
%
269

ytd return
(as at 
2024-11-30
)
3.85
NAV Price
(as at 
2024-12-02
)
MYR 
1.0347
MYR
0.0387
%
269
NAV Price
(as at 
2024-11-30
)
3.85
ytd return
(as at 
2024-12-02
)
MYR 
1.0347
MYR
DAILY FUND MOVEMENT
0.0387
%
261

ytd return
(as at 
2024-11-30
)
3.96
NAV Price
(as at 
2024-12-02
)
MYR 
1.0634
MYR
0.047
%
261
NAV Price
(as at 
2024-11-30
)
3.96
ytd return
(as at 
2024-12-02
)
MYR 
1.0634
MYR
DAILY FUND MOVEMENT
0.047
%
293

ytd return
(as at 
2024-11-30
)
3.3
NAV Price
(as at 
2024-12-02
)
MYR 
0.9901
MYR
0.0505
%
293
NAV Price
(as at 
2024-11-30
)
3.3
ytd return
(as at 
2024-12-02
)
MYR 
0.9901
MYR
DAILY FUND MOVEMENT
0.0505
%
187

ytd return
(as at 
2024-11-30
)
5.93
NAV Price
(as at 
2024-12-02
)
MYR 
1.5195
MYR
0.95
%
187
NAV Price
(as at 
2024-11-30
)
5.93
ytd return
(as at 
2024-12-02
)
MYR 
1.5195
MYR
DAILY FUND MOVEMENT
0.95
%

ytd return
(as at 
2024-11-30
)
4.01
NAV Price
(as at 
2024-12-02
)
MYR 
1.037
MYR
0.0386
%
NAV Price
(as at 
2024-11-30
)
4.01
ytd return
(as at 
2024-12-02
)
MYR 
1.037
MYR
DAILY FUND MOVEMENT
0.0386
%

ytd return
(as at 
2024-11-30
)
4.32
NAV Price
(as at 
2024-12-02
)
MYR 
1.0978
MYR
-0.0091
%
NAV Price
(as at 
2024-11-30
)
4.32
ytd return
(as at 
2024-12-02
)
MYR 
1.0978
MYR
DAILY FUND MOVEMENT
-0.0091
%

ytd return
(as at 
2024-11-30
)
21.13
NAV Price
(as at 
2024-12-02
)
MYR 
2.6583
MYR
-0.154
%
NAV Price
(as at 
2024-11-30
)
21.13
ytd return
(as at 
2024-12-02
)
MYR 
2.6583
MYR
DAILY FUND MOVEMENT
-0.154
%

ytd return
(as at 
2024-11-30
)
8.87
NAV Price
(as at 
2024-12-02
)
MYR 
0.8296
MYR
-0.1444
%
NAV Price
(as at 
2024-11-30
)
8.87
ytd return
(as at 
2024-12-02
)
MYR 
0.8296
MYR
DAILY FUND MOVEMENT
-0.1444
%

ytd return
(as at 
2024-11-30
)
-7.62
NAV Price
(as at 
2024-12-02
)
MYR 
0.7284
MYR
0.2891
%
NAV Price
(as at 
2024-11-30
)
-7.62
ytd return
(as at 
2024-12-02
)
MYR 
0.7284
MYR
DAILY FUND MOVEMENT
0.2891
%

ytd return
(as at 
2024-11-30
)
18.3
NAV Price
(as at 
2024-12-02
)
MYR 
1.0762
MYR
0.7018
%
NAV Price
(as at 
2024-11-30
)
18.3
ytd return
(as at 
2024-12-02
)
MYR 
1.0762
MYR
DAILY FUND MOVEMENT
0.7018
%
225

ytd return
(as at 
2024-11-30
)
4.95
NAV Price
(as at 
2024-12-02
)
CNH 
0.4424
CNH
0.1812
%
225
NAV Price
(as at 
2024-11-30
)
4.95
ytd return
(as at 
2024-12-02
)
CNH 
0.4424
CNH
DAILY FUND MOVEMENT
0.1812
%

ytd return
(as at 
2024-11-30
)
8.61
NAV Price
(as at 
2024-12-02
)
MYR 
0.9228
MYR
0.0651
%
NAV Price
(as at 
2024-11-30
)
8.61
ytd return
(as at 
2024-12-02
)
MYR 
0.9228
MYR
DAILY FUND MOVEMENT
0.0651
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2024-12-02
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2024-12-02
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-30
)
4.71
NAV Price
(as at 
2024-12-02
)
MYR 
0.9642
MYR
0.0104
%
NAV Price
(as at 
2024-11-30
)
4.71
ytd return
(as at 
2024-12-02
)
MYR 
0.9642
MYR
DAILY FUND MOVEMENT
0.0104
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2024-12-02
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2024-12-02
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-30
)
8.32
NAV Price
(as at 
2024-12-02
)
MYR 
0.9645
MYR
0.1038
%
NAV Price
(as at 
2024-11-30
)
8.32
ytd return
(as at 
2024-12-02
)
MYR 
0.9645
MYR
DAILY FUND MOVEMENT
0.1038
%

ytd return
(as at 
2024-11-30
)
9.56
NAV Price
(as at 
2024-12-02
)
MYR 
1.0392
MYR
0.0385
%
NAV Price
(as at 
2024-11-30
)
9.56
ytd return
(as at 
2024-12-02
)
MYR 
1.0392
MYR
DAILY FUND MOVEMENT
0.0385
%

ytd return
(as at 
2024-11-30
)
6.72
NAV Price
(as at 
2024-12-02
)
MYR 
1.0184
MYR
-0.1764
%
NAV Price
(as at 
2024-11-30
)
6.72
ytd return
(as at 
2024-12-02
)
MYR 
1.0184
MYR
DAILY FUND MOVEMENT
-0.1764
%

ytd return
(as at 
2024-11-30
)
2.33
NAV Price
(as at 
2024-12-02
)
MYR 
0.9956
MYR
0
%
NAV Price
(as at 
2024-11-30
)
2.33
ytd return
(as at 
2024-12-02
)
MYR 
0.9956
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-30
)
15.89
NAV Price
(as at 
2024-12-02
)
MYR 
3.1145
MYR
1.821
%
NAV Price
(as at 
2024-11-30
)
15.89
ytd return
(as at 
2024-12-02
)
MYR 
3.1145
MYR
DAILY FUND MOVEMENT
1.821
%
270

ytd return
(as at 
2024-11-30
)
3.78
NAV Price
(as at 
2024-12-02
)
USD 
1.1096
USD
0
%
270
NAV Price
(as at 
2024-11-30
)
3.78
ytd return
(as at 
2024-12-02
)
USD 
1.1096
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-30
)
3.9
NAV Price
(as at 
2024-12-02
)
MYR 
1.0529
MYR
0.0285
%
NAV Price
(as at 
2024-11-30
)
3.9
ytd return
(as at 
2024-12-02
)
MYR 
1.0529
MYR
DAILY FUND MOVEMENT
0.0285
%

ytd return
(as at 
2024-11-30
)
24.55
NAV Price
(as at 
2024-12-02
)
MYR 
1.4607
MYR
0.1165
%
NAV Price
(as at 
2024-11-30
)
24.55
ytd return
(as at 
2024-12-02
)
MYR 
1.4607
MYR
DAILY FUND MOVEMENT
0.1165
%

ytd return
(as at 
2024-11-30
)
19.55
NAV Price
(as at 
2024-12-02
)
MYR 
1.1826
MYR
0.2968
%
NAV Price
(as at 
2024-11-30
)
19.55
ytd return
(as at 
2024-12-02
)
MYR 
1.1826
MYR
DAILY FUND MOVEMENT
0.2968
%

ytd return
(as at 
2024-11-30
)
3.2
NAV Price
(as at 
2024-12-02
)
MYR 
0.3456
MYR
0.0289
%
NAV Price
(as at 
2024-11-30
)
3.2
ytd return
(as at 
2024-12-02
)
MYR 
0.3456
MYR
DAILY FUND MOVEMENT
0.0289
%

ytd return
(as at 
2024-11-30
)
0
NAV Price
(as at 
2024-12-02
)
MYR 
0.9967
MYR
0
%
NAV Price
(as at 
2024-11-30
)
0
ytd return
(as at 
2024-12-02
)
MYR 
0.9967
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-30
)
4.07
NAV Price
(as at 
2024-12-02
)
MYR 
1.0432
MYR
0.0384
%
NAV Price
(as at 
2024-11-30
)
4.07
ytd return
(as at 
2024-12-02
)
MYR 
1.0432
MYR
DAILY FUND MOVEMENT
0.0384
%

ytd return
(as at 
2024-11-30
)
26.56
NAV Price
(as at 
2024-12-02
)
USD 
0.7108
USD
0.1691
%
NAV Price
(as at 
2024-11-30
)
26.56
ytd return
(as at 
2024-12-02
)
USD 
0.7108
USD
DAILY FUND MOVEMENT
0.1691
%

ytd return
(as at 
2024-11-30
)
1.39
NAV Price
(as at 
2024-12-02
)
MYR 
1.0572
MYR
0
%
NAV Price
(as at 
2024-11-30
)
1.39
ytd return
(as at 
2024-12-02
)
MYR 
1.0572
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-30
)
7.91
NAV Price
(as at 
2024-12-02
)
USD 
0.3225
USD
0.1864
%
NAV Price
(as at 
2024-11-30
)
7.91
ytd return
(as at 
2024-12-02
)
USD 
0.3225
USD
DAILY FUND MOVEMENT
0.1864
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-12-02
)
USD 
0.5327
USD
-1.1321
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-12-02
)
USD 
0.5327
USD
DAILY FUND MOVEMENT
-1.1321
%

ytd return
(as at 
2024-11-30
)
5.32
NAV Price
(as at 
2024-12-02
)
USD 
0.4819
USD
0.1663
%
NAV Price
(as at 
2024-11-30
)
5.32
ytd return
(as at 
2024-12-02
)
USD 
0.4819
USD
DAILY FUND MOVEMENT
0.1663
%

ytd return
(as at 
2024-11-30
)
10.18
NAV Price
(as at 
2024-12-02
)
USD 
0.2873
USD
0.56
%
NAV Price
(as at 
2024-11-30
)
10.18
ytd return
(as at 
2024-12-02
)
USD 
0.2873
USD
DAILY FUND MOVEMENT
0.56
%

ytd return
(as at 
2024-11-30
)
11.14
NAV Price
(as at 
2024-12-02
)
USD 
0.426
USD
0.924
%
NAV Price
(as at 
2024-11-30
)
11.14
ytd return
(as at 
2024-12-02
)
USD 
0.426
USD
DAILY FUND MOVEMENT
0.924
%

ytd return
(as at 
2024-11-30
)
10.14
NAV Price
(as at 
2024-12-02
)
USD 
0.4592
USD
0.7459
%
NAV Price
(as at 
2024-11-30
)
10.14
ytd return
(as at 
2024-12-02
)
USD 
0.4592
USD
DAILY FUND MOVEMENT
0.7459
%

ytd return
(as at 
2024-11-30
)
7.71
NAV Price
(as at 
2024-12-02
)
EUR 
0.6538
EUR
0
%
NAV Price
(as at 
2024-11-30
)
7.71
ytd return
(as at 
2024-12-02
)
EUR 
0.6538
EUR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-30
)
9.92
NAV Price
(as at 
2024-12-02
)
USD 
0.7243
USD
-0.0828
%
NAV Price
(as at 
2024-11-30
)
9.92
ytd return
(as at 
2024-12-02
)
USD 
0.7243
USD
DAILY FUND MOVEMENT
-0.0828
%

ytd return
(as at 
2024-11-30
)
5.86
NAV Price
(as at 
2024-12-02
)
USD 
0.4575
USD
0.8598
%
NAV Price
(as at 
2024-11-30
)
5.86
ytd return
(as at 
2024-12-02
)
USD 
0.4575
USD
DAILY FUND MOVEMENT
0.8598
%

ytd return
(as at 
2024-11-30
)
4.25
NAV Price
(as at 
2024-12-02
)
USD 
0.532
USD
0
%
NAV Price
(as at 
2024-11-30
)
4.25
ytd return
(as at 
2024-12-02
)
USD 
0.532
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-30
)
14.62
NAV Price
(as at 
2024-12-02
)
USD 
0.3031
USD
2.0195
%
NAV Price
(as at 
2024-11-30
)
14.62
ytd return
(as at 
2024-12-02
)
USD 
0.3031
USD
DAILY FUND MOVEMENT
2.0195
%

ytd return
(as at 
2024-11-30
)
6.09
NAV Price
(as at 
2024-12-02
)
USD 
0.5013
USD
0.1999
%
NAV Price
(as at 
2024-11-30
)
6.09
ytd return
(as at 
2024-12-02
)
USD 
0.5013
USD
DAILY FUND MOVEMENT
0.1999
%

ytd return
(as at 
2024-11-30
)
27.02
NAV Price
(as at 
2024-12-02
)
USD 
1.2037
USD
0.3836
%
NAV Price
(as at 
2024-11-30
)
27.02
ytd return
(as at 
2024-12-02
)
USD 
1.2037
USD
DAILY FUND MOVEMENT
0.3836
%

ytd return
(as at 
2024-11-30
)
7.46
NAV Price
(as at 
2024-12-02
)
USD 
0.7564
USD
-0.2111
%
NAV Price
(as at 
2024-11-30
)
7.46
ytd return
(as at 
2024-12-02
)
USD 
0.7564
USD
DAILY FUND MOVEMENT
-0.2111
%

ytd return
(as at 
2024-11-30
)
5
NAV Price
(as at 
2024-12-02
)
USD 
0.3971
USD
0.1261
%
NAV Price
(as at 
2024-11-30
)
5
ytd return
(as at 
2024-12-02
)
USD 
0.3971
USD
DAILY FUND MOVEMENT
0.1261
%

ytd return
(as at 
2024-11-30
)
5.08
NAV Price
(as at 
2024-12-02
)
USD 
0.4758
USD
0.0841
%
NAV Price
(as at 
2024-11-30
)
5.08
ytd return
(as at 
2024-12-02
)
USD 
0.4758
USD
DAILY FUND MOVEMENT
0.0841
%

ytd return
(as at 
2024-11-30
)
7.35
NAV Price
(as at 
2024-12-02
)
USD 
0.4524
USD
-1.2874
%
NAV Price
(as at 
2024-11-30
)
7.35
ytd return
(as at 
2024-12-02
)
USD 
0.4524
USD
DAILY FUND MOVEMENT
-1.2874
%

ytd return
(as at 
2024-11-30
)
12.39
NAV Price
(as at 
2024-12-02
)
USD 
0.5876
USD
0.6164
%
NAV Price
(as at 
2024-11-30
)
12.39
ytd return
(as at 
2024-12-02
)
USD 
0.5876
USD
DAILY FUND MOVEMENT
0.6164
%

ytd return
(as at 
2024-11-30
)
6.75
NAV Price
(as at 
2024-12-02
)
USD 
0.6586
USD
0.1064
%
NAV Price
(as at 
2024-11-30
)
6.75
ytd return
(as at 
2024-12-02
)
USD 
0.6586
USD
DAILY FUND MOVEMENT
0.1064
%

ytd return
(as at 
2024-11-30
)
7.74
NAV Price
(as at 
2024-12-02
)
USD 
0.5038
USD
-0.0397
%
NAV Price
(as at 
2024-11-30
)
7.74
ytd return
(as at 
2024-12-02
)
USD 
0.5038
USD
DAILY FUND MOVEMENT
-0.0397
%

ytd return
(as at 
2024-11-30
)
25.94
NAV Price
(as at 
2024-12-02
)
USD 
0.5355
USD
-0.0933
%
NAV Price
(as at 
2024-11-30
)
25.94
ytd return
(as at 
2024-12-02
)
USD 
0.5355
USD
DAILY FUND MOVEMENT
-0.0933
%

ytd return
(as at 
2024-11-30
)
19.16
NAV Price
(as at 
2024-12-02
)
AUD 
0.3305
AUD
0.4559
%
NAV Price
(as at 
2024-11-30
)
19.16
ytd return
(as at 
2024-12-02
)
AUD 
0.3305
AUD
DAILY FUND MOVEMENT
0.4559
%

ytd return
(as at 
2024-11-30
)
3.12
NAV Price
(as at 
2024-12-02
)
SGD 
1.0352
SGD
0.0193
%
NAV Price
(as at 
2024-11-30
)
3.12
ytd return
(as at 
2024-12-02
)
SGD 
1.0352
SGD
DAILY FUND MOVEMENT
0.0193
%

ytd return
(as at 
2024-11-30
)
4.77
NAV Price
(as at 
2024-12-02
)
USD 
1.0285
USD
0.0389
%
NAV Price
(as at 
2024-11-30
)
4.77
ytd return
(as at 
2024-12-02
)
USD 
1.0285
USD
DAILY FUND MOVEMENT
0.0389
%

ytd return
(as at 
2024-11-30
)
7.13
NAV Price
(as at 
2024-12-02
)
USD 
0.4725
USD
0.639
%
NAV Price
(as at 
2024-11-30
)
7.13
ytd return
(as at 
2024-12-02
)
USD 
0.4725
USD
DAILY FUND MOVEMENT
0.639
%

ytd return
(as at 
2024-11-30
)
26.9
NAV Price
(as at 
2024-12-02
)
USD 
0.6494
USD
1.0582
%
NAV Price
(as at 
2024-11-30
)
26.9
ytd return
(as at 
2024-12-02
)
USD 
0.6494
USD
DAILY FUND MOVEMENT
1.0582
%
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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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