List of Funds
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ytd return
(as at 
2025-02-03
)
-1.83
NAV Price
(as at 
2025-02-03
)
MYR 
0.5802
MYR
-1.8772
%
NAV Price
(as at 
2025-02-03
)
-1.83
ytd return
(as at 
2025-02-03
)
MYR 
0.5802
MYR
DAILY FUND MOVEMENT
-1.8772
%

ytd return
(as at 
2025-02-03
)
-2.49
NAV Price
(as at 
2025-02-04
)
MYR 
0.4009
MYR
0.5266
%
NAV Price
(as at 
2025-02-03
)
-2.49
ytd return
(as at 
2025-02-04
)
MYR 
0.4009
MYR
DAILY FUND MOVEMENT
0.5266
%

ytd return
(as at 
2025-02-03
)
0.32
NAV Price
(as at 
2025-02-04
)
MYR 
1.0274
MYR
0.0097
%
NAV Price
(as at 
2025-02-03
)
0.32
ytd return
(as at 
2025-02-04
)
MYR 
1.0274
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-02-03
)
0.38
NAV Price
(as at 
2025-02-04
)
MYR 
0.5788
MYR
0.0173
%
NAV Price
(as at 
2025-02-03
)
0.38
ytd return
(as at 
2025-02-04
)
MYR 
0.5788
MYR
DAILY FUND MOVEMENT
0.0173
%

ytd return
(as at 
2025-02-03
)
2.04
NAV Price
(as at 
2025-02-03
)
USD 
0.5598
USD
-1.5303
%
NAV Price
(as at 
2025-02-03
)
2.04
ytd return
(as at 
2025-02-03
)
USD 
0.5598
USD
DAILY FUND MOVEMENT
-1.5303
%

ytd return
(as at 
2025-02-03
)
0.1
NAV Price
(as at 
2025-02-03
)
USD 
0.494
USD
-0.0202
%
NAV Price
(as at 
2025-02-03
)
0.1
ytd return
(as at 
2025-02-03
)
USD 
0.494
USD
DAILY FUND MOVEMENT
-0.0202
%

ytd return
(as at 
2025-02-03
)
1.42
NAV Price
(as at 
2025-02-03
)
USD 
0.6343
USD
-1.0452
%
NAV Price
(as at 
2025-02-03
)
1.42
ytd return
(as at 
2025-02-03
)
USD 
0.6343
USD
DAILY FUND MOVEMENT
-1.0452
%

ytd return
(as at 
2025-02-03
)
-7.06
NAV Price
(as at 
2025-02-04
)
MYR 
1.2447
MYR
0.9735
%
NAV Price
(as at 
2025-02-03
)
-7.06
ytd return
(as at 
2025-02-04
)
MYR 
1.2447
MYR
DAILY FUND MOVEMENT
0.9735
%

ytd return
(as at 
2025-02-03
)
0.34
NAV Price
(as at 
2025-02-04
)
MYR 
0.5832
MYR
0
%
NAV Price
(as at 
2025-02-03
)
0.34
ytd return
(as at 
2025-02-04
)
MYR 
0.5832
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-03
)
-0.31
NAV Price
(as at 
2025-02-03
)
MYR 
0.5189
MYR
0.1351
%
NAV Price
(as at 
2025-02-03
)
-0.31
ytd return
(as at 
2025-02-03
)
MYR 
0.5189
MYR
DAILY FUND MOVEMENT
0.1351
%

ytd return
(as at 
2025-02-03
)
-1.12
NAV Price
(as at 
2025-02-03
)
MYR 
0.6648
MYR
0.5901
%
NAV Price
(as at 
2025-02-03
)
-1.12
ytd return
(as at 
2025-02-03
)
MYR 
0.6648
MYR
DAILY FUND MOVEMENT
0.5901
%

ytd return
(as at 
2025-02-03
)
-0.75
NAV Price
(as at 
2025-02-03
)
MYR 
0.5318
MYR
0.5863
%
NAV Price
(as at 
2025-02-03
)
-0.75
ytd return
(as at 
2025-02-03
)
MYR 
0.5318
MYR
DAILY FUND MOVEMENT
0.5863
%

ytd return
(as at 
2025-02-03
)
-6.3
NAV Price
(as at 
2025-02-04
)
MYR 
0.6427
MYR
0.5633
%
NAV Price
(as at 
2025-02-03
)
-6.3
ytd return
(as at 
2025-02-04
)
MYR 
0.6427
MYR
DAILY FUND MOVEMENT
0.5633
%

ytd return
(as at 
2025-02-03
)
-0.67
NAV Price
(as at 
2025-02-03
)
MYR 
0.475
MYR
-0.0841
%
NAV Price
(as at 
2025-02-03
)
-0.67
ytd return
(as at 
2025-02-03
)
MYR 
0.475
MYR
DAILY FUND MOVEMENT
-0.0841
%

ytd return
(as at 
2025-02-03
)
-3.02
NAV Price
(as at 
2025-02-03
)
MYR 
0.5498
MYR
-1.2217
%
NAV Price
(as at 
2025-02-03
)
-3.02
ytd return
(as at 
2025-02-03
)
MYR 
0.5498
MYR
DAILY FUND MOVEMENT
-1.2217
%
212

ytd return
(as at 
2025-02-03
)
0.36
NAV Price
(as at 
2025-02-04
)
MYR 
0.5912
MYR
0.0169
%
212
NAV Price
(as at 
2025-02-03
)
0.36
ytd return
(as at 
2025-02-04
)
MYR 
0.5912
MYR
DAILY FUND MOVEMENT
0.0169
%

ytd return
(as at 
2025-02-03
)
-0.04
NAV Price
(as at 
2025-02-03
)
MYR 
0.2569
MYR
0.0779
%
NAV Price
(as at 
2025-02-03
)
-0.04
ytd return
(as at 
2025-02-03
)
MYR 
0.2569
MYR
DAILY FUND MOVEMENT
0.0779
%

ytd return
(as at 
2025-02-03
)
0.35
NAV Price
(as at 
2025-02-04
)
MYR 
1.2305
MYR
0.0081
%
NAV Price
(as at 
2025-02-03
)
0.35
ytd return
(as at 
2025-02-04
)
MYR 
1.2305
MYR
DAILY FUND MOVEMENT
0.0081
%
378

ytd return
(as at 
2025-02-03
)
-6.38
NAV Price
(as at 
2025-02-04
)
MYR 
0.7944
MYR
0.6079
%
378
NAV Price
(as at 
2025-02-03
)
-6.38
ytd return
(as at 
2025-02-04
)
MYR 
0.7944
MYR
DAILY FUND MOVEMENT
0.6079
%

ytd return
(as at 
2025-02-03
)
0.04
NAV Price
(as at 
2025-02-03
)
SGD 
0.514
SGD
0.0974
%
NAV Price
(as at 
2025-02-03
)
0.04
ytd return
(as at 
2025-02-03
)
SGD 
0.514
SGD
DAILY FUND MOVEMENT
0.0974
%

ytd return
(as at 
2025-02-03
)
0.03
NAV Price
(as at 
2025-02-03
)
MYR 
0.8798
MYR
0.0227
%
NAV Price
(as at 
2025-02-03
)
0.03
ytd return
(as at 
2025-02-03
)
MYR 
0.8798
MYR
DAILY FUND MOVEMENT
0.0227
%

ytd return
(as at 
2025-02-03
)
0.28
NAV Price
(as at 
2025-02-03
)
MYR 
0.8284
MYR
0.0362
%
NAV Price
(as at 
2025-02-03
)
0.28
ytd return
(as at 
2025-02-03
)
MYR 
0.8284
MYR
DAILY FUND MOVEMENT
0.0362
%
379

ytd return
(as at 
2025-02-03
)
-6.71
NAV Price
(as at 
2025-02-04
)
MYR 
0.322
MYR
0.6565
%
379
NAV Price
(as at 
2025-02-03
)
-6.71
ytd return
(as at 
2025-02-04
)
MYR 
0.322
MYR
DAILY FUND MOVEMENT
0.6565
%

ytd return
(as at 
2025-02-03
)
2.11
NAV Price
(as at 
2025-02-03
)
MYR 
0.3047
MYR
-0.6197
%
NAV Price
(as at 
2025-02-03
)
2.11
ytd return
(as at 
2025-02-03
)
MYR 
0.3047
MYR
DAILY FUND MOVEMENT
-0.6197
%

ytd return
(as at 
2025-02-03
)
-1.82
NAV Price
(as at 
2025-02-03
)
MYR 
0.5229
MYR
0.384
%
NAV Price
(as at 
2025-02-03
)
-1.82
ytd return
(as at 
2025-02-03
)
MYR 
0.5229
MYR
DAILY FUND MOVEMENT
0.384
%

ytd return
(as at 
2025-02-03
)
-5.39
NAV Price
(as at 
2025-02-04
)
MYR 
0.3574
MYR
0.875
%
NAV Price
(as at 
2025-02-03
)
-5.39
ytd return
(as at 
2025-02-04
)
MYR 
0.3574
MYR
DAILY FUND MOVEMENT
0.875
%

ytd return
(as at 
2025-02-03
)
-0.2
NAV Price
(as at 
2025-02-03
)
MYR 
0.595
MYR
0.2021
%
NAV Price
(as at 
2025-02-03
)
-0.2
ytd return
(as at 
2025-02-03
)
MYR 
0.595
MYR
DAILY FUND MOVEMENT
0.2021
%

ytd return
(as at 
2025-02-03
)
-0.67
NAV Price
(as at 
2025-02-03
)
MYR 
0.7098
MYR
0.7809
%
NAV Price
(as at 
2025-02-03
)
-0.67
ytd return
(as at 
2025-02-03
)
MYR 
0.7098
MYR
DAILY FUND MOVEMENT
0.7809
%

ytd return
(as at 
2025-02-03
)
-0.1
NAV Price
(as at 
2025-02-03
)
MYR 
0.6974
MYR
0.7658
%
NAV Price
(as at 
2025-02-03
)
-0.1
ytd return
(as at 
2025-02-03
)
MYR 
0.6974
MYR
DAILY FUND MOVEMENT
0.7658
%

ytd return
(as at 
2025-02-03
)
-2.42
NAV Price
(as at 
2025-02-03
)
MYR 
0.7324
MYR
-2.1248
%
NAV Price
(as at 
2025-02-03
)
-2.42
ytd return
(as at 
2025-02-03
)
MYR 
0.7324
MYR
DAILY FUND MOVEMENT
-2.1248
%

ytd return
(as at 
2025-02-03
)
-6.07
NAV Price
(as at 
2025-02-03
)
MYR 
1.697
MYR
-1.5319
%
NAV Price
(as at 
2025-02-03
)
-6.07
ytd return
(as at 
2025-02-03
)
MYR 
1.697
MYR
DAILY FUND MOVEMENT
-1.5319
%

ytd return
(as at 
2025-02-03
)
-1.32
NAV Price
(as at 
2025-02-03
)
MYR 
0.5615
MYR
-1.1792
%
NAV Price
(as at 
2025-02-03
)
-1.32
ytd return
(as at 
2025-02-03
)
MYR 
0.5615
MYR
DAILY FUND MOVEMENT
-1.1792
%

ytd return
(as at 
2025-02-03
)
-2.39
NAV Price
(as at 
2025-02-03
)
MYR 
0.5727
MYR
-2.7179
%
NAV Price
(as at 
2025-02-03
)
-2.39
ytd return
(as at 
2025-02-03
)
MYR 
0.5727
MYR
DAILY FUND MOVEMENT
-2.7179
%

ytd return
(as at 
2025-02-03
)
-0.49
NAV Price
(as at 
2025-02-03
)
MYR 
0.3623
MYR
-0.7125
%
NAV Price
(as at 
2025-02-03
)
-0.49
ytd return
(as at 
2025-02-03
)
MYR 
0.3623
MYR
DAILY FUND MOVEMENT
-0.7125
%

ytd return
(as at 
2025-02-03
)
1.14
NAV Price
(as at 
2025-02-03
)
AUD 
0.6124
AUD
0.0163
%
NAV Price
(as at 
2025-02-03
)
1.14
ytd return
(as at 
2025-02-03
)
AUD 
0.6124
AUD
DAILY FUND MOVEMENT
0.0163
%

ytd return
(as at 
2025-02-03
)
-4.21
NAV Price
(as at 
2025-02-03
)
MYR 
0.7801
MYR
-0.1664
%
NAV Price
(as at 
2025-02-03
)
-4.21
ytd return
(as at 
2025-02-03
)
MYR 
0.7801
MYR
DAILY FUND MOVEMENT
-0.1664
%

ytd return
(as at 
2025-02-03
)
0.44
NAV Price
(as at 
2025-02-03
)
MYR 
0.5787
MYR
-0.0173
%
NAV Price
(as at 
2025-02-03
)
0.44
ytd return
(as at 
2025-02-03
)
MYR 
0.5787
MYR
DAILY FUND MOVEMENT
-0.0173
%

ytd return
(as at 
2025-02-03
)
0.34
NAV Price
(as at 
2025-02-04
)
MYR 
1.1442
MYR
0.0087
%
NAV Price
(as at 
2025-02-03
)
0.34
ytd return
(as at 
2025-02-04
)
MYR 
1.1442
MYR
DAILY FUND MOVEMENT
0.0087
%

ytd return
(as at 
2025-02-03
)
-4.95
NAV Price
(as at 
2025-02-03
)
MYR 
0.7831
MYR
-0.7855
%
NAV Price
(as at 
2025-02-03
)
-4.95
ytd return
(as at 
2025-02-03
)
MYR 
0.7831
MYR
DAILY FUND MOVEMENT
-0.7855
%

ytd return
(as at 
2025-02-03
)
0.06
NAV Price
(as at 
2025-02-03
)
MYR 
0.6464
MYR
-0.5997
%
NAV Price
(as at 
2025-02-03
)
0.06
ytd return
(as at 
2025-02-03
)
MYR 
0.6464
MYR
DAILY FUND MOVEMENT
-0.5997
%

ytd return
(as at 
2025-02-03
)
-5.53
NAV Price
(as at 
2025-02-03
)
MYR 
1.2176
MYR
-0.3601
%
NAV Price
(as at 
2025-02-03
)
-5.53
ytd return
(as at 
2025-02-03
)
MYR 
1.2176
MYR
DAILY FUND MOVEMENT
-0.3601
%

ytd return
(as at 
2025-02-03
)
0.29
NAV Price
(as at 
2025-02-03
)
SGD 
0.5548
SGD
-0.1799
%
NAV Price
(as at 
2025-02-03
)
0.29
ytd return
(as at 
2025-02-03
)
SGD 
0.5548
SGD
DAILY FUND MOVEMENT
-0.1799
%

ytd return
(as at 
2025-02-03
)
6.89
NAV Price
(as at 
2025-02-03
)
MYR 
0.7404
MYR
1.0095
%
NAV Price
(as at 
2025-02-03
)
6.89
ytd return
(as at 
2025-02-03
)
MYR 
0.7404
MYR
DAILY FUND MOVEMENT
1.0095
%

ytd return
(as at 
2025-02-03
)
2.34
NAV Price
(as at 
2025-02-03
)
MYR 
0.6985
MYR
-0.5694
%
NAV Price
(as at 
2025-02-03
)
2.34
ytd return
(as at 
2025-02-03
)
MYR 
0.6985
MYR
DAILY FUND MOVEMENT
-0.5694
%

ytd return
(as at 
2025-02-03
)
0.82
NAV Price
(as at 
2025-02-03
)
MYR 
0.4702
MYR
-0.2546
%
NAV Price
(as at 
2025-02-03
)
0.82
ytd return
(as at 
2025-02-03
)
MYR 
0.4702
MYR
DAILY FUND MOVEMENT
-0.2546
%
367

ytd return
(as at 
2025-02-03
)
-4.24
NAV Price
(as at 
2025-02-03
)
MYR 
0.3681
MYR
-0.4597
%
367
NAV Price
(as at 
2025-02-03
)
-4.24
ytd return
(as at 
2025-02-03
)
MYR 
0.3681
MYR
DAILY FUND MOVEMENT
-0.4597
%

ytd return
(as at 
2025-02-03
)
2.29
NAV Price
(as at 
2025-02-03
)
MYR 
0.6107
MYR
-0.6507
%
NAV Price
(as at 
2025-02-03
)
2.29
ytd return
(as at 
2025-02-03
)
MYR 
0.6107
MYR
DAILY FUND MOVEMENT
-0.6507
%

ytd return
(as at 
2025-02-03
)
0.69
NAV Price
(as at 
2025-02-03
)
MYR 
0.5085
MYR
-0.3527
%
NAV Price
(as at 
2025-02-03
)
0.69
ytd return
(as at 
2025-02-03
)
MYR 
0.5085
MYR
DAILY FUND MOVEMENT
-0.3527
%

ytd return
(as at 
2025-02-03
)
1.2
NAV Price
(as at 
2025-02-03
)
USD 
0.6887
USD
-1.0204
%
NAV Price
(as at 
2025-02-03
)
1.2
ytd return
(as at 
2025-02-03
)
USD 
0.6887
USD
DAILY FUND MOVEMENT
-1.0204
%

ytd return
(as at 
2025-02-03
)
1.09
NAV Price
(as at 
2025-02-03
)
USD 
0.5422
USD
-1.1486
%
NAV Price
(as at 
2025-02-03
)
1.09
ytd return
(as at 
2025-02-03
)
USD 
0.5422
USD
DAILY FUND MOVEMENT
-1.1486
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-02-03
)
USD 
0.4653
USD
0.043
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-02-03
)
USD 
0.4653
USD
DAILY FUND MOVEMENT
0.043
%

ytd return
(as at 
2025-02-03
)
-1.4
NAV Price
(as at 
2025-02-03
)
MYR 
0.6466
MYR
-2.2081
%
NAV Price
(as at 
2025-02-03
)
-1.4
ytd return
(as at 
2025-02-03
)
MYR 
0.6466
MYR
DAILY FUND MOVEMENT
-2.2081
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-02-03
)
USD 
0.4964
USD
0.0403
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-02-03
)
USD 
0.4964
USD
DAILY FUND MOVEMENT
0.0403
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-02-03
)
USD 
0.5861
USD
-3.2679
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-02-03
)
USD 
0.5861
USD
DAILY FUND MOVEMENT
-3.2679
%
View More Retail Funds

ytd return
(as at 
2025-02-03
)
2.71
NAV Price
(as at 
2025-02-03
)
MYR 
1.4988
MYR
-0.1066
%
NAV Price
(as at 
2025-02-03
)
2.71
ytd return
(as at 
2025-02-03
)
MYR 
1.4988
MYR
DAILY FUND MOVEMENT
-0.1066
%

ytd return
(as at 
2025-02-03
)
2.88
NAV Price
(as at 
2025-02-03
)
MYR 
0.7536
MYR
-0.0928
%
NAV Price
(as at 
2025-02-03
)
2.88
ytd return
(as at 
2025-02-03
)
MYR 
0.7536
MYR
DAILY FUND MOVEMENT
-0.0928
%

ytd return
(as at 
2025-02-03
)
0.29
NAV Price
(as at 
2025-02-04
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2025-02-03
)
0.29
ytd return
(as at 
2025-02-04
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
237

ytd return
(as at 
2025-02-03
)
0.21
NAV Price
(as at 
2025-02-03
)
MYR 
1.1799
MYR
0.0254
%
237
NAV Price
(as at 
2025-02-03
)
0.21
ytd return
(as at 
2025-02-03
)
MYR 
1.1799
MYR
DAILY FUND MOVEMENT
0.0254
%

ytd return
(as at 
2025-02-03
)
0.45
NAV Price
(as at 
2025-02-03
)
MYR 
0.9886
MYR
0.0506
%
NAV Price
(as at 
2025-02-03
)
0.45
ytd return
(as at 
2025-02-03
)
MYR 
0.9886
MYR
DAILY FUND MOVEMENT
0.0506
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-02-03
)
MYR 
1.004
MYR
0.0399
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-02-03
)
MYR 
1.004
MYR
DAILY FUND MOVEMENT
0.0399
%
118

ytd return
(as at 
2025-02-03
)
1.73
NAV Price
(as at 
2025-02-03
)
MYR 
1.1399
MYR
-0.4454
%
118
NAV Price
(as at 
2025-02-03
)
1.73
ytd return
(as at 
2025-02-03
)
MYR 
1.1399
MYR
DAILY FUND MOVEMENT
-0.4454
%
100

ytd return
(as at 
2025-02-03
)
2.08
NAV Price
(as at 
2025-02-03
)
USD 
1.3522
USD
-1.1766
%
100
NAV Price
(as at 
2025-02-03
)
2.08
ytd return
(as at 
2025-02-03
)
USD 
1.3522
USD
DAILY FUND MOVEMENT
-1.1766
%
139

ytd return
(as at 
2025-02-03
)
1.36
NAV Price
(as at 
2025-02-03
)
USD 
1.0514
USD
-0.5862
%
139
NAV Price
(as at 
2025-02-03
)
1.36
ytd return
(as at 
2025-02-03
)
USD 
1.0514
USD
DAILY FUND MOVEMENT
-0.5862
%
70

ytd return
(as at 
2025-02-03
)
3.04
NAV Price
(as at 
2025-02-03
)
MYR 
0.6036
MYR
-0.2149
%
70
NAV Price
(as at 
2025-02-03
)
3.04
ytd return
(as at 
2025-02-03
)
MYR 
0.6036
MYR
DAILY FUND MOVEMENT
-0.2149
%
67

ytd return
(as at 
2025-02-03
)
3.23
NAV Price
(as at 
2025-02-03
)
MYR 
0.8351
MYR
-0.227
%
67
NAV Price
(as at 
2025-02-03
)
3.23
ytd return
(as at 
2025-02-03
)
MYR 
0.8351
MYR
DAILY FUND MOVEMENT
-0.227
%
186

ytd return
(as at 
2025-02-03
)
0.62
NAV Price
(as at 
2025-02-03
)
USD 
0.1129
USD
-0.1768
%
186
NAV Price
(as at 
2025-02-03
)
0.62
ytd return
(as at 
2025-02-03
)
USD 
0.1129
USD
DAILY FUND MOVEMENT
-0.1768
%
48

ytd return
(as at 
2025-02-03
)
4.42
NAV Price
(as at 
2025-02-03
)
MYR 
1.7611
MYR
-0.3339
%
48
NAV Price
(as at 
2025-02-03
)
4.42
ytd return
(as at 
2025-02-03
)
MYR 
1.7611
MYR
DAILY FUND MOVEMENT
-0.3339
%

ytd return
(as at 
2025-02-03
)
-999
NAV Price
(as at 
2025-02-03
)
MYR 
0.7555
MYR
0
%
NAV Price
(as at 
2025-02-03
)
-999
ytd return
(as at 
2025-02-03
)
MYR 
0.7555
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-03
)
0.27
NAV Price
(as at 
2025-02-03
)
MYR 
0.7917
MYR
0.0253
%
NAV Price
(as at 
2025-02-03
)
0.27
ytd return
(as at 
2025-02-03
)
MYR 
0.7917
MYR
DAILY FUND MOVEMENT
0.0253
%

ytd return
(as at 
2025-02-03
)
0.18
NAV Price
(as at 
2025-02-03
)
MYR 
0.7391
MYR
0.0541
%
NAV Price
(as at 
2025-02-03
)
0.18
ytd return
(as at 
2025-02-03
)
MYR 
0.7391
MYR
DAILY FUND MOVEMENT
0.0541
%

ytd return
(as at 
2025-02-03
)
0.26
NAV Price
(as at 
2025-02-03
)
MYR 
0.9587
MYR
0.0209
%
NAV Price
(as at 
2025-02-03
)
0.26
ytd return
(as at 
2025-02-03
)
MYR 
0.9587
MYR
DAILY FUND MOVEMENT
0.0209
%

ytd return
(as at 
2025-02-03
)
0.35
NAV Price
(as at 
2025-02-04
)
MYR 
1.0439
MYR
0.0096
%
NAV Price
(as at 
2025-02-03
)
0.35
ytd return
(as at 
2025-02-04
)
MYR 
1.0439
MYR
DAILY FUND MOVEMENT
0.0096
%
201

ytd return
(as at 
2025-02-03
)
0.45
NAV Price
(as at 
2025-02-03
)
MYR 
1.0183
MYR
0.0491
%
201
NAV Price
(as at 
2025-02-03
)
0.45
ytd return
(as at 
2025-02-03
)
MYR 
1.0183
MYR
DAILY FUND MOVEMENT
0.0491
%
217

ytd return
(as at 
2025-02-03
)
0.35
NAV Price
(as at 
2025-02-03
)
MYR 
1.0393
MYR
-0.0096
%
217
NAV Price
(as at 
2025-02-03
)
0.35
ytd return
(as at 
2025-02-03
)
MYR 
1.0393
MYR
DAILY FUND MOVEMENT
-0.0096
%
199

ytd return
(as at 
2025-02-03
)
0.46
NAV Price
(as at 
2025-02-03
)
MYR 
1.0132
MYR
0.0099
%
199
NAV Price
(as at 
2025-02-03
)
0.46
ytd return
(as at 
2025-02-03
)
MYR 
1.0132
MYR
DAILY FUND MOVEMENT
0.0099
%
202

ytd return
(as at 
2025-02-03
)
0.45
NAV Price
(as at 
2025-02-03
)
MYR 
1.0358
MYR
0.058
%
202
NAV Price
(as at 
2025-02-03
)
0.45
ytd return
(as at 
2025-02-03
)
MYR 
1.0358
MYR
DAILY FUND MOVEMENT
0.058
%
203

ytd return
(as at 
2025-02-03
)
0.45
NAV Price
(as at 
2025-02-03
)
MYR 
1.0495
MYR
0.0572
%
203
NAV Price
(as at 
2025-02-03
)
0.45
ytd return
(as at 
2025-02-03
)
MYR 
1.0495
MYR
DAILY FUND MOVEMENT
0.0572
%
230

ytd return
(as at 
2025-02-03
)
0.3
NAV Price
(as at 
2025-02-03
)
MYR 
0.9869
MYR
0.0101
%
230
NAV Price
(as at 
2025-02-03
)
0.3
ytd return
(as at 
2025-02-03
)
MYR 
0.9869
MYR
DAILY FUND MOVEMENT
0.0101
%
384

ytd return
(as at 
2025-02-03
)
-9.33
NAV Price
(as at 
2025-02-03
)
MYR 
1.3826
MYR
-0.5681
%
384
NAV Price
(as at 
2025-02-03
)
-9.33
ytd return
(as at 
2025-02-03
)
MYR 
1.3826
MYR
DAILY FUND MOVEMENT
-0.5681
%

ytd return
(as at 
2025-02-03
)
0.46
NAV Price
(as at 
2025-02-03
)
MYR 
1.0389
MYR
0.0482
%
NAV Price
(as at 
2025-02-03
)
0.46
ytd return
(as at 
2025-02-03
)
MYR 
1.0389
MYR
DAILY FUND MOVEMENT
0.0482
%

ytd return
(as at 
2025-02-03
)
0.44
NAV Price
(as at 
2025-02-03
)
MYR 
1.085
MYR
0.0092
%
NAV Price
(as at 
2025-02-03
)
0.44
ytd return
(as at 
2025-02-03
)
MYR 
1.085
MYR
DAILY FUND MOVEMENT
0.0092
%

ytd return
(as at 
2025-02-03
)
-2.49
NAV Price
(as at 
2025-02-03
)
MYR 
2.6432
MYR
0.0757
%
NAV Price
(as at 
2025-02-03
)
-2.49
ytd return
(as at 
2025-02-03
)
MYR 
2.6432
MYR
DAILY FUND MOVEMENT
0.0757
%

ytd return
(as at 
2025-02-03
)
0.2
NAV Price
(as at 
2025-02-03
)
MYR 
0.8356
MYR
0.3603
%
NAV Price
(as at 
2025-02-03
)
0.2
ytd return
(as at 
2025-02-03
)
MYR 
0.8356
MYR
DAILY FUND MOVEMENT
0.3603
%

ytd return
(as at 
2025-02-03
)
-3.53
NAV Price
(as at 
2025-02-03
)
MYR 
0.7241
MYR
0.2492
%
NAV Price
(as at 
2025-02-03
)
-3.53
ytd return
(as at 
2025-02-03
)
MYR 
0.7241
MYR
DAILY FUND MOVEMENT
0.2492
%

ytd return
(as at 
2025-02-03
)
2.48
NAV Price
(as at 
2025-02-03
)
MYR 
1.0831
MYR
-0.3221
%
NAV Price
(as at 
2025-02-03
)
2.48
ytd return
(as at 
2025-02-03
)
MYR 
1.0831
MYR
DAILY FUND MOVEMENT
-0.3221
%
159

ytd return
(as at 
2025-02-03
)
1.12
NAV Price
(as at 
2025-02-03
)
CNH 
0.443
CNH
0.2262
%
159
NAV Price
(as at 
2025-02-03
)
1.12
ytd return
(as at 
2025-02-03
)
CNH 
0.443
CNH
DAILY FUND MOVEMENT
0.2262
%

ytd return
(as at 
2025-02-03
)
0.78
NAV Price
(as at 
2025-02-03
)
MYR 
0.9312
MYR
-0.1715
%
NAV Price
(as at 
2025-02-03
)
0.78
ytd return
(as at 
2025-02-03
)
MYR 
0.9312
MYR
DAILY FUND MOVEMENT
-0.1715
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2025-02-03
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2025-02-03
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-03
)
0.91
NAV Price
(as at 
2025-02-03
)
MYR 
0.9489
MYR
-2.657
%
NAV Price
(as at 
2025-02-03
)
0.91
ytd return
(as at 
2025-02-03
)
MYR 
0.9489
MYR
DAILY FUND MOVEMENT
-2.657
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2025-02-03
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2025-02-03
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-03
)
2.24
NAV Price
(as at 
2025-02-03
)
MYR 
0.98
MYR
0.0408
%
NAV Price
(as at 
2025-02-03
)
2.24
ytd return
(as at 
2025-02-03
)
MYR 
0.98
MYR
DAILY FUND MOVEMENT
0.0408
%

ytd return
(as at 
2025-02-03
)
1.54
NAV Price
(as at 
2025-02-03
)
MYR 
1.0531
MYR
0.038
%
NAV Price
(as at 
2025-02-03
)
1.54
ytd return
(as at 
2025-02-03
)
MYR 
1.0531
MYR
DAILY FUND MOVEMENT
0.038
%

ytd return
(as at 
2025-02-03
)
0.65
NAV Price
(as at 
2025-02-03
)
MYR 
1.0242
MYR
-0.1365
%
NAV Price
(as at 
2025-02-03
)
0.65
ytd return
(as at 
2025-02-03
)
MYR 
1.0242
MYR
DAILY FUND MOVEMENT
-0.1365
%

ytd return
(as at 
2025-02-03
)
0.33
NAV Price
(as at 
2025-02-03
)
MYR 
1.0017
MYR
-0.01
%
NAV Price
(as at 
2025-02-03
)
0.33
ytd return
(as at 
2025-02-03
)
MYR 
1.0017
MYR
DAILY FUND MOVEMENT
-0.01
%
382

ytd return
(as at 
2025-02-03
)
-7.08
NAV Price
(as at 
2025-02-03
)
MYR 
2.957
MYR
-6.5098
%
382
NAV Price
(as at 
2025-02-03
)
-7.08
ytd return
(as at 
2025-02-03
)
MYR 
2.957
MYR
DAILY FUND MOVEMENT
-6.5098
%
188

ytd return
(as at 
2025-02-03
)
0.59
NAV Price
(as at 
2025-02-03
)
USD 
1.1194
USD
0.0268
%
188
NAV Price
(as at 
2025-02-03
)
0.59
ytd return
(as at 
2025-02-03
)
USD 
1.1194
USD
DAILY FUND MOVEMENT
0.0268
%

ytd return
(as at 
2025-02-03
)
0.49
NAV Price
(as at 
2025-02-03
)
MYR 
1.055
MYR
0.0569
%
NAV Price
(as at 
2025-02-03
)
0.49
ytd return
(as at 
2025-02-03
)
MYR 
1.055
MYR
DAILY FUND MOVEMENT
0.0569
%

ytd return
(as at 
2025-02-03
)
-5.07
NAV Price
(as at 
2025-02-03
)
MYR 
1.3884
MYR
-0.4803
%
NAV Price
(as at 
2025-02-03
)
-5.07
ytd return
(as at 
2025-02-03
)
MYR 
1.3884
MYR
DAILY FUND MOVEMENT
-0.4803
%

ytd return
(as at 
2025-02-03
)
-6.73
NAV Price
(as at 
2025-02-03
)
MYR 
1.0664
MYR
-0.0469
%
NAV Price
(as at 
2025-02-03
)
-6.73
ytd return
(as at 
2025-02-03
)
MYR 
1.0664
MYR
DAILY FUND MOVEMENT
-0.0469
%

ytd return
(as at 
2025-02-03
)
0.35
NAV Price
(as at 
2025-02-03
)
MYR 
0.346
MYR
0
%
NAV Price
(as at 
2025-02-03
)
0.35
ytd return
(as at 
2025-02-03
)
MYR 
0.346
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-03
)
0
NAV Price
(as at 
2025-02-03
)
MYR 
0.9967
MYR
0
%
NAV Price
(as at 
2025-02-03
)
0
ytd return
(as at 
2025-02-03
)
MYR 
0.9967
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-03
)
0.45
NAV Price
(as at 
2025-02-03
)
MYR 
1.0383
MYR
0.0482
%
NAV Price
(as at 
2025-02-03
)
0.45
ytd return
(as at 
2025-02-03
)
MYR 
1.0383
MYR
DAILY FUND MOVEMENT
0.0482
%

ytd return
(as at 
2025-02-03
)
-0.01
NAV Price
(as at 
2025-02-03
)
USD 
0.6962
USD
-2.411
%
NAV Price
(as at 
2025-02-03
)
-0.01
ytd return
(as at 
2025-02-03
)
USD 
0.6962
USD
DAILY FUND MOVEMENT
-2.411
%

ytd return
(as at 
2025-02-03
)
0.31
NAV Price
(as at 
2025-02-03
)
MYR 
1.0357
MYR
-0.0097
%
NAV Price
(as at 
2025-02-03
)
0.31
ytd return
(as at 
2025-02-03
)
MYR 
1.0357
MYR
DAILY FUND MOVEMENT
-0.0097
%

ytd return
(as at 
2025-02-03
)
-0.4
NAV Price
(as at 
2025-02-03
)
USD 
0.3137
USD
0
%
NAV Price
(as at 
2025-02-03
)
-0.4
ytd return
(as at 
2025-02-03
)
USD 
0.3137
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-02-03
)
USD 
0.5027
USD
-2.0841
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-02-03
)
USD 
0.5027
USD
DAILY FUND MOVEMENT
-2.0841
%

ytd return
(as at 
2025-02-03
)
-1.64
NAV Price
(as at 
2025-02-03
)
USD 
0.481
USD
0
%
NAV Price
(as at 
2025-02-03
)
-1.64
ytd return
(as at 
2025-02-03
)
USD 
0.481
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-03
)
-0.41
NAV Price
(as at 
2025-02-03
)
USD 
0.2861
USD
0
%
NAV Price
(as at 
2025-02-03
)
-0.41
ytd return
(as at 
2025-02-03
)
USD 
0.2861
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-03
)
0.83
NAV Price
(as at 
2025-02-03
)
USD 
0.4393
USD
0.2968
%
NAV Price
(as at 
2025-02-03
)
0.83
ytd return
(as at 
2025-02-03
)
USD 
0.4393
USD
DAILY FUND MOVEMENT
0.2968
%

ytd return
(as at 
2025-02-03
)
-1.84
NAV Price
(as at 
2025-02-03
)
USD 
0.4469
USD
-1.172
%
NAV Price
(as at 
2025-02-03
)
-1.84
ytd return
(as at 
2025-02-03
)
USD 
0.4469
USD
DAILY FUND MOVEMENT
-1.172
%

ytd return
(as at 
2025-02-03
)
4.81
NAV Price
(as at 
2025-02-03
)
EUR 
0.6708
EUR
-0.8132
%
NAV Price
(as at 
2025-02-03
)
4.81
ytd return
(as at 
2025-02-03
)
EUR 
0.6708
EUR
DAILY FUND MOVEMENT
-0.8132
%

ytd return
(as at 
2025-02-03
)
3.54
NAV Price
(as at 
2025-02-03
)
USD 
0.7334
USD
-1.3717
%
NAV Price
(as at 
2025-02-03
)
3.54
ytd return
(as at 
2025-02-03
)
USD 
0.7334
USD
DAILY FUND MOVEMENT
-1.3717
%

ytd return
(as at 
2025-02-03
)
0.02
NAV Price
(as at 
2025-02-03
)
USD 
0.4404
USD
-2.9956
%
NAV Price
(as at 
2025-02-03
)
0.02
ytd return
(as at 
2025-02-03
)
USD 
0.4404
USD
DAILY FUND MOVEMENT
-2.9956
%

ytd return
(as at 
2025-02-03
)
0.48
NAV Price
(as at 
2025-02-03
)
USD 
0.5252
USD
0.019
%
NAV Price
(as at 
2025-02-03
)
0.48
ytd return
(as at 
2025-02-03
)
USD 
0.5252
USD
DAILY FUND MOVEMENT
0.019
%

ytd return
(as at 
2025-02-03
)
9.76
NAV Price
(as at 
2025-02-03
)
USD 
0.3183
USD
-1.1798
%
NAV Price
(as at 
2025-02-03
)
9.76
ytd return
(as at 
2025-02-03
)
USD 
0.3183
USD
DAILY FUND MOVEMENT
-1.1798
%

ytd return
(as at 
2025-02-03
)
3.66
NAV Price
(as at 
2025-02-03
)
USD 
0.4954
USD
-0.0202
%
NAV Price
(as at 
2025-02-03
)
3.66
ytd return
(as at 
2025-02-03
)
USD 
0.4954
USD
DAILY FUND MOVEMENT
-0.0202
%

ytd return
(as at 
2025-02-03
)
2.23
NAV Price
(as at 
2025-02-03
)
USD 
1.1963
USD
-0.7879
%
NAV Price
(as at 
2025-02-03
)
2.23
ytd return
(as at 
2025-02-03
)
USD 
1.1963
USD
DAILY FUND MOVEMENT
-0.7879
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-02-03
)
USD 
0.5017
USD
-1.7623
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-02-03
)
USD 
0.5017
USD
DAILY FUND MOVEMENT
-1.7623
%

ytd return
(as at 
2025-02-03
)
5.82
NAV Price
(as at 
2025-02-03
)
USD 
0.7579
USD
-1.4947
%
NAV Price
(as at 
2025-02-03
)
5.82
ytd return
(as at 
2025-02-03
)
USD 
0.7579
USD
DAILY FUND MOVEMENT
-1.4947
%

ytd return
(as at 
2025-02-03
)
0.68
NAV Price
(as at 
2025-02-03
)
USD 
0.396
USD
-0.1261
%
NAV Price
(as at 
2025-02-03
)
0.68
ytd return
(as at 
2025-02-03
)
USD 
0.396
USD
DAILY FUND MOVEMENT
-0.1261
%

ytd return
(as at 
2025-02-03
)
1.15
NAV Price
(as at 
2025-02-03
)
USD 
0.4725
USD
0.0847
%
NAV Price
(as at 
2025-02-03
)
1.15
ytd return
(as at 
2025-02-03
)
USD 
0.4725
USD
DAILY FUND MOVEMENT
0.0847
%

ytd return
(as at 
2025-02-03
)
1.74
NAV Price
(as at 
2025-02-03
)
USD 
0.4319
USD
-0.1156
%
NAV Price
(as at 
2025-02-03
)
1.74
ytd return
(as at 
2025-02-03
)
USD 
0.4319
USD
DAILY FUND MOVEMENT
-0.1156
%

ytd return
(as at 
2025-02-03
)
3.01
NAV Price
(as at 
2025-02-03
)
USD 
0.5753
USD
-2.1266
%
NAV Price
(as at 
2025-02-03
)
3.01
ytd return
(as at 
2025-02-03
)
USD 
0.5753
USD
DAILY FUND MOVEMENT
-2.1266
%

ytd return
(as at 
2025-02-03
)
2.7
NAV Price
(as at 
2025-02-03
)
USD 
0.6505
USD
-2.0036
%
NAV Price
(as at 
2025-02-03
)
2.7
ytd return
(as at 
2025-02-03
)
USD 
0.6505
USD
DAILY FUND MOVEMENT
-2.0036
%

ytd return
(as at 
2025-02-03
)
1.13
NAV Price
(as at 
2025-02-03
)
USD 
0.4891
USD
-0.1225
%
NAV Price
(as at 
2025-02-03
)
1.13
ytd return
(as at 
2025-02-03
)
USD 
0.4891
USD
DAILY FUND MOVEMENT
-0.1225
%

ytd return
(as at 
2025-02-03
)
7.95
NAV Price
(as at 
2025-02-03
)
USD 
0.5651
USD
-0.0177
%
NAV Price
(as at 
2025-02-03
)
7.95
ytd return
(as at 
2025-02-03
)
USD 
0.5651
USD
DAILY FUND MOVEMENT
-0.0177
%

ytd return
(as at 
2025-02-03
)
0.03
NAV Price
(as at 
2025-02-03
)
USD 
0.362
USD
-4.2581
%
NAV Price
(as at 
2025-02-03
)
0.03
ytd return
(as at 
2025-02-03
)
USD 
0.362
USD
DAILY FUND MOVEMENT
-4.2581
%

ytd return
(as at 
2025-02-03
)
0.28
NAV Price
(as at 
2025-02-03
)
SGD 
1.0402
SGD
0.0192
%
NAV Price
(as at 
2025-02-03
)
0.28
ytd return
(as at 
2025-02-03
)
SGD 
1.0402
SGD
DAILY FUND MOVEMENT
0.0192
%

ytd return
(as at 
2025-02-03
)
0.41
NAV Price
(as at 
2025-02-03
)
USD 
1.0299
USD
0.0291
%
NAV Price
(as at 
2025-02-03
)
0.41
ytd return
(as at 
2025-02-03
)
USD 
1.0299
USD
DAILY FUND MOVEMENT
0.0291
%

ytd return
(as at 
2025-02-03
)
1.42
NAV Price
(as at 
2025-02-03
)
USD 
0.476
USD
-0.063
%
NAV Price
(as at 
2025-02-03
)
1.42
ytd return
(as at 
2025-02-03
)
USD 
0.476
USD
DAILY FUND MOVEMENT
-0.063
%

ytd return
(as at 
2025-02-03
)
-0.34
NAV Price
(as at 
2025-02-03
)
USD 
0.6493
USD
-3.2484
%
NAV Price
(as at 
2025-02-03
)
-0.34
ytd return
(as at 
2025-02-03
)
USD 
0.6493
USD
DAILY FUND MOVEMENT
-3.2484
%
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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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