List of Funds
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ytd return
(as at 
2025-03-06
)
-0.12
NAV Price
(as at 
2025-03-06
)
MYR 
0.5903
MYR
1.0615
%
NAV Price
(as at 
2025-03-06
)
-0.12
ytd return
(as at 
2025-03-06
)
MYR 
0.5903
MYR
DAILY FUND MOVEMENT
1.0615
%

ytd return
(as at 
2025-03-06
)
-3.26
NAV Price
(as at 
2025-03-06
)
MYR 
0.3931
MYR
0.4343
%
NAV Price
(as at 
2025-03-06
)
-3.26
ytd return
(as at 
2025-03-06
)
MYR 
0.3931
MYR
DAILY FUND MOVEMENT
0.4343
%

ytd return
(as at 
2025-03-06
)
0.61
NAV Price
(as at 
2025-03-06
)
MYR 
1.0283
MYR
0
%
NAV Price
(as at 
2025-03-06
)
0.61
ytd return
(as at 
2025-03-06
)
MYR 
1.0283
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-06
)
0.95
NAV Price
(as at 
2025-03-06
)
MYR 
0.5798
MYR
0.0173
%
NAV Price
(as at 
2025-03-06
)
0.95
ytd return
(as at 
2025-03-06
)
MYR 
0.5798
MYR
DAILY FUND MOVEMENT
0.0173
%

ytd return
(as at 
2025-03-06
)
1.22
NAV Price
(as at 
2025-03-06
)
USD 
0.4995
USD
-0.04
%
NAV Price
(as at 
2025-03-06
)
1.22
ytd return
(as at 
2025-03-06
)
USD 
0.4995
USD
DAILY FUND MOVEMENT
-0.04
%

ytd return
(as at 
2025-03-06
)
-4.39
NAV Price
(as at 
2025-03-06
)
USD 
0.5245
USD
-2.3277
%
NAV Price
(as at 
2025-03-06
)
-4.39
ytd return
(as at 
2025-03-06
)
USD 
0.5245
USD
DAILY FUND MOVEMENT
-2.3277
%

ytd return
(as at 
2025-03-06
)
-2.61
NAV Price
(as at 
2025-03-06
)
USD 
0.6091
USD
-1.5676
%
NAV Price
(as at 
2025-03-06
)
-2.61
ytd return
(as at 
2025-03-06
)
USD 
0.6091
USD
DAILY FUND MOVEMENT
-1.5676
%

ytd return
(as at 
2025-03-06
)
-12.16
NAV Price
(as at 
2025-03-06
)
MYR 
1.1651
MYR
0.4223
%
NAV Price
(as at 
2025-03-06
)
-12.16
ytd return
(as at 
2025-03-06
)
MYR 
1.1651
MYR
DAILY FUND MOVEMENT
0.4223
%

ytd return
(as at 
2025-03-06
)
0.64
NAV Price
(as at 
2025-03-06
)
MYR 
0.5848
MYR
0.0171
%
NAV Price
(as at 
2025-03-06
)
0.64
ytd return
(as at 
2025-03-06
)
MYR 
0.5848
MYR
DAILY FUND MOVEMENT
0.0171
%

ytd return
(as at 
2025-03-06
)
-0.77
NAV Price
(as at 
2025-03-06
)
MYR 
0.5165
MYR
0.0969
%
NAV Price
(as at 
2025-03-06
)
-0.77
ytd return
(as at 
2025-03-06
)
MYR 
0.5165
MYR
DAILY FUND MOVEMENT
0.0969
%

ytd return
(as at 
2025-03-06
)
-3.42
NAV Price
(as at 
2025-03-06
)
MYR 
0.6493
MYR
0.4953
%
NAV Price
(as at 
2025-03-06
)
-3.42
ytd return
(as at 
2025-03-06
)
MYR 
0.6493
MYR
DAILY FUND MOVEMENT
0.4953
%

ytd return
(as at 
2025-03-06
)
-2.35
NAV Price
(as at 
2025-03-06
)
MYR 
0.5232
MYR
0.3067
%
NAV Price
(as at 
2025-03-06
)
-2.35
ytd return
(as at 
2025-03-06
)
MYR 
0.5232
MYR
DAILY FUND MOVEMENT
0.3067
%

ytd return
(as at 
2025-03-06
)
-12.53
NAV Price
(as at 
2025-03-06
)
MYR 
0.5966
MYR
0.4715
%
NAV Price
(as at 
2025-03-06
)
-12.53
ytd return
(as at 
2025-03-06
)
MYR 
0.5966
MYR
DAILY FUND MOVEMENT
0.4715
%

ytd return
(as at 
2025-03-06
)
-0.84
NAV Price
(as at 
2025-03-06
)
MYR 
0.4742
MYR
0.1478
%
NAV Price
(as at 
2025-03-06
)
-0.84
ytd return
(as at 
2025-03-06
)
MYR 
0.4742
MYR
DAILY FUND MOVEMENT
0.1478
%

ytd return
(as at 
2025-03-06
)
-4.45
NAV Price
(as at 
2025-03-06
)
MYR 
0.5417
MYR
-0.1659
%
NAV Price
(as at 
2025-03-06
)
-4.45
ytd return
(as at 
2025-03-06
)
MYR 
0.5417
MYR
DAILY FUND MOVEMENT
-0.1659
%
180

ytd return
(as at 
2025-03-06
)
0.9
NAV Price
(as at 
2025-03-06
)
MYR 
0.5922
MYR
0.0169
%
180
NAV Price
(as at 
2025-03-06
)
0.9
ytd return
(as at 
2025-03-06
)
MYR 
0.5922
MYR
DAILY FUND MOVEMENT
0.0169
%

ytd return
(as at 
2025-03-06
)
-2.3
NAV Price
(as at 
2025-03-06
)
MYR 
0.2511
MYR
0.0797
%
NAV Price
(as at 
2025-03-06
)
-2.3
ytd return
(as at 
2025-03-06
)
MYR 
0.2511
MYR
DAILY FUND MOVEMENT
0.0797
%

ytd return
(as at 
2025-03-06
)
0.67
NAV Price
(as at 
2025-03-06
)
MYR 
1.2318
MYR
0.0162
%
NAV Price
(as at 
2025-03-06
)
0.67
ytd return
(as at 
2025-03-06
)
MYR 
1.2318
MYR
DAILY FUND MOVEMENT
0.0162
%
379

ytd return
(as at 
2025-03-06
)
-11.36
NAV Price
(as at 
2025-03-06
)
MYR 
0.7476
MYR
0.3355
%
379
NAV Price
(as at 
2025-03-06
)
-11.36
ytd return
(as at 
2025-03-06
)
MYR 
0.7476
MYR
DAILY FUND MOVEMENT
0.3355
%

ytd return
(as at 
2025-03-06
)
0.68
NAV Price
(as at 
2025-03-06
)
SGD 
0.5173
SGD
-0.058
%
NAV Price
(as at 
2025-03-06
)
0.68
ytd return
(as at 
2025-03-06
)
SGD 
0.5173
SGD
DAILY FUND MOVEMENT
-0.058
%

ytd return
(as at 
2025-03-06
)
0.42
NAV Price
(as at 
2025-03-06
)
MYR 
0.8832
MYR
0
%
NAV Price
(as at 
2025-03-06
)
0.42
ytd return
(as at 
2025-03-06
)
MYR 
0.8832
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-06
)
0.87
NAV Price
(as at 
2025-03-06
)
MYR 
0.8333
MYR
0
%
NAV Price
(as at 
2025-03-06
)
0.87
ytd return
(as at 
2025-03-06
)
MYR 
0.8333
MYR
DAILY FUND MOVEMENT
0
%
380

ytd return
(as at 
2025-03-06
)
-11.81
NAV Price
(as at 
2025-03-06
)
MYR 
0.3024
MYR
0.3318
%
380
NAV Price
(as at 
2025-03-06
)
-11.81
ytd return
(as at 
2025-03-06
)
MYR 
0.3024
MYR
DAILY FUND MOVEMENT
0.3318
%

ytd return
(as at 
2025-03-06
)
16.59
NAV Price
(as at 
2025-03-06
)
MYR 
0.3479
MYR
0.3751
%
NAV Price
(as at 
2025-03-06
)
16.59
ytd return
(as at 
2025-03-06
)
MYR 
0.3479
MYR
DAILY FUND MOVEMENT
0.3751
%

ytd return
(as at 
2025-03-06
)
-3.51
NAV Price
(as at 
2025-03-06
)
MYR 
0.5139
MYR
0.3515
%
NAV Price
(as at 
2025-03-06
)
-3.51
ytd return
(as at 
2025-03-06
)
MYR 
0.5139
MYR
DAILY FUND MOVEMENT
0.3515
%

ytd return
(as at 
2025-03-06
)
-7.66
NAV Price
(as at 
2025-03-06
)
MYR 
0.3458
MYR
0.3482
%
NAV Price
(as at 
2025-03-06
)
-7.66
ytd return
(as at 
2025-03-06
)
MYR 
0.3458
MYR
DAILY FUND MOVEMENT
0.3482
%

ytd return
(as at 
2025-03-06
)
-0.27
NAV Price
(as at 
2025-03-06
)
MYR 
0.5946
MYR
0.1347
%
NAV Price
(as at 
2025-03-06
)
-0.27
ytd return
(as at 
2025-03-06
)
MYR 
0.5946
MYR
DAILY FUND MOVEMENT
0.1347
%

ytd return
(as at 
2025-03-06
)
-1.34
NAV Price
(as at 
2025-03-06
)
MYR 
0.705
MYR
0.585
%
NAV Price
(as at 
2025-03-06
)
-1.34
ytd return
(as at 
2025-03-06
)
MYR 
0.705
MYR
DAILY FUND MOVEMENT
0.585
%

ytd return
(as at 
2025-03-06
)
-0.64
NAV Price
(as at 
2025-03-06
)
MYR 
0.6936
MYR
0.3472
%
NAV Price
(as at 
2025-03-06
)
-0.64
ytd return
(as at 
2025-03-06
)
MYR 
0.6936
MYR
DAILY FUND MOVEMENT
0.3472
%

ytd return
(as at 
2025-03-06
)
2.58
NAV Price
(as at 
2025-03-06
)
MYR 
0.77
MYR
1.2891
%
NAV Price
(as at 
2025-03-06
)
2.58
ytd return
(as at 
2025-03-06
)
MYR 
0.77
MYR
DAILY FUND MOVEMENT
1.2891
%

ytd return
(as at 
2025-03-06
)
-0.25
NAV Price
(as at 
2025-03-06
)
MYR 
1.802
MYR
0.0778
%
NAV Price
(as at 
2025-03-06
)
-0.25
ytd return
(as at 
2025-03-06
)
MYR 
1.802
MYR
DAILY FUND MOVEMENT
0.0778
%

ytd return
(as at 
2025-03-06
)
1.32
NAV Price
(as at 
2025-03-06
)
MYR 
0.5765
MYR
0.6459
%
NAV Price
(as at 
2025-03-06
)
1.32
ytd return
(as at 
2025-03-06
)
MYR 
0.5765
MYR
DAILY FUND MOVEMENT
0.6459
%

ytd return
(as at 
2025-03-06
)
-0.58
NAV Price
(as at 
2025-03-06
)
MYR 
0.5833
MYR
0.3268
%
NAV Price
(as at 
2025-03-06
)
-0.58
ytd return
(as at 
2025-03-06
)
MYR 
0.5833
MYR
DAILY FUND MOVEMENT
0.3268
%

ytd return
(as at 
2025-03-06
)
1.76
NAV Price
(as at 
2025-03-06
)
MYR 
0.3705
MYR
0.027
%
NAV Price
(as at 
2025-03-06
)
1.76
ytd return
(as at 
2025-03-06
)
MYR 
0.3705
MYR
DAILY FUND MOVEMENT
0.027
%

ytd return
(as at 
2025-03-06
)
0.33
NAV Price
(as at 
2025-03-06
)
AUD 
0.6075
AUD
-0.3772
%
NAV Price
(as at 
2025-03-06
)
0.33
ytd return
(as at 
2025-03-06
)
AUD 
0.6075
AUD
DAILY FUND MOVEMENT
-0.3772
%

ytd return
(as at 
2025-03-06
)
-4.76
NAV Price
(as at 
2025-03-06
)
MYR 
0.7756
MYR
0.0774
%
NAV Price
(as at 
2025-03-06
)
-4.76
ytd return
(as at 
2025-03-06
)
MYR 
0.7756
MYR
DAILY FUND MOVEMENT
0.0774
%

ytd return
(as at 
2025-03-06
)
1.41
NAV Price
(as at 
2025-03-06
)
MYR 
0.5821
MYR
-0.1201
%
NAV Price
(as at 
2025-03-06
)
1.41
ytd return
(as at 
2025-03-06
)
MYR 
0.5821
MYR
DAILY FUND MOVEMENT
-0.1201
%

ytd return
(as at 
2025-03-06
)
0.65
NAV Price
(as at 
2025-03-06
)
MYR 
1.1473
MYR
0.0087
%
NAV Price
(as at 
2025-03-06
)
0.65
ytd return
(as at 
2025-03-06
)
MYR 
1.1473
MYR
DAILY FUND MOVEMENT
0.0087
%

ytd return
(as at 
2025-03-06
)
-4.99
NAV Price
(as at 
2025-03-06
)
MYR 
0.7828
MYR
0.0639
%
NAV Price
(as at 
2025-03-06
)
-4.99
ytd return
(as at 
2025-03-06
)
MYR 
0.7828
MYR
DAILY FUND MOVEMENT
0.0639
%

ytd return
(as at 
2025-03-06
)
1.8
NAV Price
(as at 
2025-03-06
)
MYR 
0.6576
MYR
0.0609
%
NAV Price
(as at 
2025-03-06
)
1.8
ytd return
(as at 
2025-03-06
)
MYR 
0.6576
MYR
DAILY FUND MOVEMENT
0.0609
%

ytd return
(as at 
2025-03-06
)
-7.29
NAV Price
(as at 
2025-03-06
)
MYR 
1.1949
MYR
0.4286
%
NAV Price
(as at 
2025-03-06
)
-7.29
ytd return
(as at 
2025-03-06
)
MYR 
1.1949
MYR
DAILY FUND MOVEMENT
0.4286
%

ytd return
(as at 
2025-03-06
)
1.52
NAV Price
(as at 
2025-03-06
)
SGD 
0.5616
SGD
0.0891
%
NAV Price
(as at 
2025-03-06
)
1.52
ytd return
(as at 
2025-03-06
)
SGD 
0.5616
SGD
DAILY FUND MOVEMENT
0.0891
%

ytd return
(as at 
2025-03-06
)
10.32
NAV Price
(as at 
2025-03-06
)
MYR 
0.7642
MYR
0
%
NAV Price
(as at 
2025-03-06
)
10.32
ytd return
(as at 
2025-03-06
)
MYR 
0.7642
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-06
)
-0.21
NAV Price
(as at 
2025-03-06
)
MYR 
0.6811
MYR
0.147
%
NAV Price
(as at 
2025-03-06
)
-0.21
ytd return
(as at 
2025-03-06
)
MYR 
0.6811
MYR
DAILY FUND MOVEMENT
0.147
%

ytd return
(as at 
2025-03-06
)
0.26
NAV Price
(as at 
2025-03-06
)
MYR 
0.4676
MYR
0.107
%
NAV Price
(as at 
2025-03-06
)
0.26
ytd return
(as at 
2025-03-06
)
MYR 
0.4676
MYR
DAILY FUND MOVEMENT
0.107
%
352

ytd return
(as at 
2025-03-06
)
-5.65
NAV Price
(as at 
2025-03-06
)
MYR 
0.3627
MYR
0.5545
%
352
NAV Price
(as at 
2025-03-06
)
-5.65
ytd return
(as at 
2025-03-06
)
MYR 
0.3627
MYR
DAILY FUND MOVEMENT
0.5545
%

ytd return
(as at 
2025-03-06
)
-0.25
NAV Price
(as at 
2025-03-06
)
MYR 
0.5955
MYR
0.1345
%
NAV Price
(as at 
2025-03-06
)
-0.25
ytd return
(as at 
2025-03-06
)
MYR 
0.5955
MYR
DAILY FUND MOVEMENT
0.1345
%

ytd return
(as at 
2025-03-06
)
-0.04
NAV Price
(as at 
2025-03-06
)
MYR 
0.5048
MYR
0.0793
%
NAV Price
(as at 
2025-03-06
)
-0.04
ytd return
(as at 
2025-03-06
)
MYR 
0.5048
MYR
DAILY FUND MOVEMENT
0.0793
%

ytd return
(as at 
2025-03-06
)
0.94
NAV Price
(as at 
2025-03-06
)
USD 
0.6869
USD
0.0874
%
NAV Price
(as at 
2025-03-06
)
0.94
ytd return
(as at 
2025-03-06
)
USD 
0.6869
USD
DAILY FUND MOVEMENT
0.0874
%

ytd return
(as at 
2025-03-06
)
-0.41
NAV Price
(as at 
2025-03-06
)
USD 
0.5317
USD
-0.3374
%
NAV Price
(as at 
2025-03-06
)
-0.41
ytd return
(as at 
2025-03-06
)
USD 
0.5317
USD
DAILY FUND MOVEMENT
-0.3374
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-06
)
USD 
0.4416
USD
-0.6301
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-06
)
USD 
0.4416
USD
DAILY FUND MOVEMENT
-0.6301
%

ytd return
(as at 
2025-03-06
)
3.4
NAV Price
(as at 
2025-03-06
)
MYR 
0.6781
MYR
1.8321
%
NAV Price
(as at 
2025-03-06
)
3.4
ytd return
(as at 
2025-03-06
)
MYR 
0.6781
MYR
DAILY FUND MOVEMENT
1.8321
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-06
)
USD 
0.5003
USD
-0.2989
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-06
)
USD 
0.5003
USD
DAILY FUND MOVEMENT
-0.2989
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-06
)
USD 
0.5421
USD
-0.3126
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-06
)
USD 
0.5421
USD
DAILY FUND MOVEMENT
-0.3126
%
View More Retail Funds

ytd return
(as at 
2025-03-06
)
-1.48
NAV Price
(as at 
2025-03-06
)
MYR 
1.4376
MYR
-0.8688
%
NAV Price
(as at 
2025-03-06
)
-1.48
ytd return
(as at 
2025-03-06
)
MYR 
1.4376
MYR
DAILY FUND MOVEMENT
-0.8688
%

ytd return
(as at 
2025-03-06
)
-1.52
NAV Price
(as at 
2025-03-06
)
MYR 
0.7214
MYR
-0.9202
%
NAV Price
(as at 
2025-03-06
)
-1.52
ytd return
(as at 
2025-03-06
)
MYR 
0.7214
MYR
DAILY FUND MOVEMENT
-0.9202
%

ytd return
(as at 
2025-03-06
)
0.61
NAV Price
(as at 
2025-03-06
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2025-03-06
)
0.61
ytd return
(as at 
2025-03-06
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
152

ytd return
(as at 
2025-03-06
)
1.31
NAV Price
(as at 
2025-03-06
)
MYR 
1.1928
MYR
-0.134
%
152
NAV Price
(as at 
2025-03-06
)
1.31
ytd return
(as at 
2025-03-06
)
MYR 
1.1928
MYR
DAILY FUND MOVEMENT
-0.134
%

ytd return
(as at 
2025-03-06
)
0.95
NAV Price
(as at 
2025-03-06
)
MYR 
0.9932
MYR
0.0101
%
NAV Price
(as at 
2025-03-06
)
0.95
ytd return
(as at 
2025-03-06
)
MYR 
0.9932
MYR
DAILY FUND MOVEMENT
0.0101
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-06
)
MYR 
1.0054
MYR
0.0099
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-06
)
MYR 
1.0054
MYR
DAILY FUND MOVEMENT
0.0099
%
295

ytd return
(as at 
2025-03-06
)
-1.11
NAV Price
(as at 
2025-03-06
)
MYR 
1.1081
MYR
0.1718
%
295
NAV Price
(as at 
2025-03-06
)
-1.11
ytd return
(as at 
2025-03-06
)
MYR 
1.1081
MYR
DAILY FUND MOVEMENT
0.1718
%
163

ytd return
(as at 
2025-03-06
)
1.06
NAV Price
(as at 
2025-03-06
)
USD 
1.3387
USD
0.2546
%
163
NAV Price
(as at 
2025-03-06
)
1.06
ytd return
(as at 
2025-03-06
)
USD 
1.3387
USD
DAILY FUND MOVEMENT
0.2546
%
231

ytd return
(as at 
2025-03-06
)
0.27
NAV Price
(as at 
2025-03-06
)
USD 
1.0401
USD
0.2023
%
231
NAV Price
(as at 
2025-03-06
)
0.27
ytd return
(as at 
2025-03-06
)
USD 
1.0401
USD
DAILY FUND MOVEMENT
0.2023
%
508

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-06
)
MYR 
1
MYR
0
%
508
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-06
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
301

ytd return
(as at 
2025-03-06
)
-1.47
NAV Price
(as at 
2025-03-06
)
MYR 
0.5772
MYR
-1.0627
%
301
NAV Price
(as at 
2025-03-06
)
-1.47
ytd return
(as at 
2025-03-06
)
MYR 
0.5772
MYR
DAILY FUND MOVEMENT
-1.0627
%
256

ytd return
(as at 
2025-03-06
)
-0.12
NAV Price
(as at 
2025-03-06
)
MYR 
0.808
MYR
-1.1621
%
256
NAV Price
(as at 
2025-03-06
)
-0.12
ytd return
(as at 
2025-03-06
)
MYR 
0.808
MYR
DAILY FUND MOVEMENT
-1.1621
%
123

ytd return
(as at 
2025-03-06
)
1.87
NAV Price
(as at 
2025-03-06
)
USD 
0.1143
USD
-0.0874
%
123
NAV Price
(as at 
2025-03-06
)
1.87
ytd return
(as at 
2025-03-06
)
USD 
0.1143
USD
DAILY FUND MOVEMENT
-0.0874
%
239

ytd return
(as at 
2025-03-06
)
0.07
NAV Price
(as at 
2025-03-06
)
MYR 
1.6878
MYR
-1.2058
%
239
NAV Price
(as at 
2025-03-06
)
0.07
ytd return
(as at 
2025-03-06
)
MYR 
1.6878
MYR
DAILY FUND MOVEMENT
-1.2058
%

ytd return
(as at 
2025-03-06
)
0.75
NAV Price
(as at 
2025-03-06
)
MYR 
0.7955
MYR
0.0126
%
NAV Price
(as at 
2025-03-06
)
0.75
ytd return
(as at 
2025-03-06
)
MYR 
0.7955
MYR
DAILY FUND MOVEMENT
0.0126
%

ytd return
(as at 
2025-03-06
)
0.64
NAV Price
(as at 
2025-03-06
)
MYR 
0.7425
MYR
0.0135
%
NAV Price
(as at 
2025-03-06
)
0.64
ytd return
(as at 
2025-03-06
)
MYR 
0.7425
MYR
DAILY FUND MOVEMENT
0.0135
%

ytd return
(as at 
2025-03-06
)
0.87
NAV Price
(as at 
2025-03-06
)
MYR 
0.9645
MYR
-0.0207
%
NAV Price
(as at 
2025-03-06
)
0.87
ytd return
(as at 
2025-03-06
)
MYR 
0.9645
MYR
DAILY FUND MOVEMENT
-0.0207
%

ytd return
(as at 
2025-03-06
)
0.69
NAV Price
(as at 
2025-03-06
)
MYR 
1.0443
MYR
0.0096
%
NAV Price
(as at 
2025-03-06
)
0.69
ytd return
(as at 
2025-03-06
)
MYR 
1.0443
MYR
DAILY FUND MOVEMENT
0.0096
%
168

ytd return
(as at 
2025-03-06
)
0.99
NAV Price
(as at 
2025-03-06
)
MYR 
1.0237
MYR
0.0098
%
168
NAV Price
(as at 
2025-03-06
)
0.99
ytd return
(as at 
2025-03-06
)
MYR 
1.0237
MYR
DAILY FUND MOVEMENT
0.0098
%
185

ytd return
(as at 
2025-03-06
)
0.87
NAV Price
(as at 
2025-03-06
)
MYR 
1.0447
MYR
0.0096
%
185
NAV Price
(as at 
2025-03-06
)
0.87
ytd return
(as at 
2025-03-06
)
MYR 
1.0447
MYR
DAILY FUND MOVEMENT
0.0096
%
165

ytd return
(as at 
2025-03-06
)
1.04
NAV Price
(as at 
2025-03-06
)
MYR 
1.0129
MYR
-0.3051
%
165
NAV Price
(as at 
2025-03-06
)
1.04
ytd return
(as at 
2025-03-06
)
MYR 
1.0129
MYR
DAILY FUND MOVEMENT
-0.3051
%
170

ytd return
(as at 
2025-03-06
)
0.97
NAV Price
(as at 
2025-03-06
)
MYR 
1.0377
MYR
0.0096
%
170
NAV Price
(as at 
2025-03-06
)
0.97
ytd return
(as at 
2025-03-06
)
MYR 
1.0377
MYR
DAILY FUND MOVEMENT
0.0096
%
169

ytd return
(as at 
2025-03-06
)
0.99
NAV Price
(as at 
2025-03-06
)
MYR 
1.0551
MYR
0.0095
%
169
NAV Price
(as at 
2025-03-06
)
0.99
ytd return
(as at 
2025-03-06
)
MYR 
1.0551
MYR
DAILY FUND MOVEMENT
0.0095
%
199

ytd return
(as at 
2025-03-06
)
0.7
NAV Price
(as at 
2025-03-06
)
MYR 
0.9881
MYR
0.0101
%
199
NAV Price
(as at 
2025-03-06
)
0.7
ytd return
(as at 
2025-03-06
)
MYR 
0.9881
MYR
DAILY FUND MOVEMENT
0.0101
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-06
)
MYR 
1
MYR
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-06
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
383

ytd return
(as at 
2025-03-06
)
-12.93
NAV Price
(as at 
2025-03-06
)
MYR 
1.3277
MYR
0.8814
%
383
NAV Price
(as at 
2025-03-06
)
-12.93
ytd return
(as at 
2025-03-06
)
MYR 
1.3277
MYR
DAILY FUND MOVEMENT
0.8814
%

ytd return
(as at 
2025-03-06
)
0.99
NAV Price
(as at 
2025-03-06
)
MYR 
1.0442
MYR
0.0096
%
NAV Price
(as at 
2025-03-06
)
0.99
ytd return
(as at 
2025-03-06
)
MYR 
1.0442
MYR
DAILY FUND MOVEMENT
0.0096
%

ytd return
(as at 
2025-03-06
)
0.93
NAV Price
(as at 
2025-03-06
)
MYR 
1.0902
MYR
0.0275
%
NAV Price
(as at 
2025-03-06
)
0.93
ytd return
(as at 
2025-03-06
)
MYR 
1.0902
MYR
DAILY FUND MOVEMENT
0.0275
%

ytd return
(as at 
2025-03-06
)
-3.96
NAV Price
(as at 
2025-03-06
)
MYR 
2.6034
MYR
0.7898
%
NAV Price
(as at 
2025-03-06
)
-3.96
ytd return
(as at 
2025-03-06
)
MYR 
2.6034
MYR
DAILY FUND MOVEMENT
0.7898
%

ytd return
(as at 
2025-03-06
)
2.3
NAV Price
(as at 
2025-03-06
)
MYR 
0.8531
MYR
0.7083
%
NAV Price
(as at 
2025-03-06
)
2.3
ytd return
(as at 
2025-03-06
)
MYR 
0.8531
MYR
DAILY FUND MOVEMENT
0.7083
%

ytd return
(as at 
2025-03-06
)
-10.13
NAV Price
(as at 
2025-03-06
)
MYR 
0.6746
MYR
1.7803
%
NAV Price
(as at 
2025-03-06
)
-10.13
ytd return
(as at 
2025-03-06
)
MYR 
0.6746
MYR
DAILY FUND MOVEMENT
1.7803
%

ytd return
(as at 
2025-03-06
)
-0.29
NAV Price
(as at 
2025-03-06
)
MYR 
1.0538
MYR
-1.163
%
NAV Price
(as at 
2025-03-06
)
-0.29
ytd return
(as at 
2025-03-06
)
MYR 
1.0538
MYR
DAILY FUND MOVEMENT
-1.163
%
135

ytd return
(as at 
2025-03-06
)
1.64
NAV Price
(as at 
2025-03-06
)
CNH 
0.4453
CNH
0.0449
%
135
NAV Price
(as at 
2025-03-06
)
1.64
ytd return
(as at 
2025-03-06
)
CNH 
0.4453
CNH
DAILY FUND MOVEMENT
0.0449
%

ytd return
(as at 
2025-03-06
)
1.18
NAV Price
(as at 
2025-03-06
)
MYR 
0.9349
MYR
0.1607
%
NAV Price
(as at 
2025-03-06
)
1.18
ytd return
(as at 
2025-03-06
)
MYR 
0.9349
MYR
DAILY FUND MOVEMENT
0.1607
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2025-03-06
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2025-03-06
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-06
)
1.07
NAV Price
(as at 
2025-03-06
)
MYR 
0.9504
MYR
0.1792
%
NAV Price
(as at 
2025-03-06
)
1.07
ytd return
(as at 
2025-03-06
)
MYR 
0.9504
MYR
DAILY FUND MOVEMENT
0.1792
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2025-03-06
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2025-03-06
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-06
)
1.98
NAV Price
(as at 
2025-03-06
)
MYR 
0.9775
MYR
-0.0307
%
NAV Price
(as at 
2025-03-06
)
1.98
ytd return
(as at 
2025-03-06
)
MYR 
0.9775
MYR
DAILY FUND MOVEMENT
-0.0307
%

ytd return
(as at 
2025-03-06
)
-999
NAV Price
(as at 
2025-03-06
)
MYR 
1.0201
MYR
0
%
NAV Price
(as at 
2025-03-06
)
-999
ytd return
(as at 
2025-03-06
)
MYR 
1.0201
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-06
)
0.88
NAV Price
(as at 
2025-03-06
)
MYR 
1.0152
MYR
0.1974
%
NAV Price
(as at 
2025-03-06
)
0.88
ytd return
(as at 
2025-03-06
)
MYR 
1.0152
MYR
DAILY FUND MOVEMENT
0.1974
%

ytd return
(as at 
2025-03-06
)
0.68
NAV Price
(as at 
2025-03-06
)
MYR 
1.0052
MYR
0
%
NAV Price
(as at 
2025-03-06
)
0.68
ytd return
(as at 
2025-03-06
)
MYR 
1.0052
MYR
DAILY FUND MOVEMENT
0
%
356

ytd return
(as at 
2025-03-06
)
-6.21
NAV Price
(as at 
2025-03-06
)
MYR 
2.9847
MYR
-0.8471
%
356
NAV Price
(as at 
2025-03-06
)
-6.21
ytd return
(as at 
2025-03-06
)
MYR 
2.9847
MYR
DAILY FUND MOVEMENT
-0.8471
%

ytd return
(as at 
2025-03-06
)
1.07
NAV Price
(as at 
2025-03-06
)
MYR 
1.0579
MYR
0.0189
%
NAV Price
(as at 
2025-03-06
)
1.07
ytd return
(as at 
2025-03-06
)
MYR 
1.0579
MYR
DAILY FUND MOVEMENT
0.0189
%

ytd return
(as at 
2025-03-06
)
-6.61
NAV Price
(as at 
2025-03-06
)
MYR 
1.3659
MYR
0.3084
%
NAV Price
(as at 
2025-03-06
)
-6.61
ytd return
(as at 
2025-03-06
)
MYR 
1.3659
MYR
DAILY FUND MOVEMENT
0.3084
%

ytd return
(as at 
2025-03-06
)
-9.84
NAV Price
(as at 
2025-03-06
)
MYR 
1.0308
MYR
-0.1936
%
NAV Price
(as at 
2025-03-06
)
-9.84
ytd return
(as at 
2025-03-06
)
MYR 
1.0308
MYR
DAILY FUND MOVEMENT
-0.1936
%

ytd return
(as at 
2025-03-06
)
0.78
NAV Price
(as at 
2025-03-06
)
MYR 
0.3463
MYR
0.0289
%
NAV Price
(as at 
2025-03-06
)
0.78
ytd return
(as at 
2025-03-06
)
MYR 
0.3463
MYR
DAILY FUND MOVEMENT
0.0289
%

ytd return
(as at 
2025-03-06
)
-2.31
NAV Price
(as at 
2025-03-06
)
MYR 
0.9737
MYR
0
%
NAV Price
(as at 
2025-03-06
)
-2.31
ytd return
(as at 
2025-03-06
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-06
)
0.93
NAV Price
(as at 
2025-03-06
)
MYR 
1.0433
MYR
0.0192
%
NAV Price
(as at 
2025-03-06
)
0.93
ytd return
(as at 
2025-03-06
)
MYR 
1.0433
MYR
DAILY FUND MOVEMENT
0.0192
%

ytd return
(as at 
2025-03-06
)
-3.88
NAV Price
(as at 
2025-03-06
)
USD 
0.6693
USD
-0.2385
%
NAV Price
(as at 
2025-03-06
)
-3.88
ytd return
(as at 
2025-03-06
)
USD 
0.6693
USD
DAILY FUND MOVEMENT
-0.2385
%

ytd return
(as at 
2025-03-06
)
1.99
NAV Price
(as at 
2025-03-06
)
MYR 
1.053
MYR
-0.0095
%
NAV Price
(as at 
2025-03-06
)
1.99
ytd return
(as at 
2025-03-06
)
MYR 
1.053
MYR
DAILY FUND MOVEMENT
-0.0095
%

ytd return
(as at 
2025-03-06
)
1.78
NAV Price
(as at 
2025-03-06
)
USD 
0.3184
USD
0.0314
%
NAV Price
(as at 
2025-03-06
)
1.78
ytd return
(as at 
2025-03-06
)
USD 
0.3184
USD
DAILY FUND MOVEMENT
0.0314
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-06
)
USD 
0.4778
USD
-0.0627
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-06
)
USD 
0.4778
USD
DAILY FUND MOVEMENT
-0.0627
%

ytd return
(as at 
2025-03-06
)
0.84
NAV Price
(as at 
2025-03-06
)
USD 
0.4931
USD
1.6073
%
NAV Price
(as at 
2025-03-06
)
0.84
ytd return
(as at 
2025-03-06
)
USD 
0.4931
USD
DAILY FUND MOVEMENT
1.6073
%

ytd return
(as at 
2025-03-06
)
8.09
NAV Price
(as at 
2025-03-06
)
USD 
0.3092
USD
1.8445
%
NAV Price
(as at 
2025-03-06
)
8.09
ytd return
(as at 
2025-03-06
)
USD 
0.3092
USD
DAILY FUND MOVEMENT
1.8445
%

ytd return
(as at 
2025-03-06
)
19.69
NAV Price
(as at 
2025-03-06
)
USD 
0.5215
USD
3.3902
%
NAV Price
(as at 
2025-03-06
)
19.69
ytd return
(as at 
2025-03-06
)
USD 
0.5215
USD
DAILY FUND MOVEMENT
3.3902
%

ytd return
(as at 
2025-03-06
)
3.78
NAV Price
(as at 
2025-03-06
)
USD 
0.4706
USD
1.1173
%
NAV Price
(as at 
2025-03-06
)
3.78
ytd return
(as at 
2025-03-06
)
USD 
0.4706
USD
DAILY FUND MOVEMENT
1.1173
%

ytd return
(as at 
2025-03-06
)
7.91
NAV Price
(as at 
2025-03-06
)
EUR 
0.6906
EUR
-0.6188
%
NAV Price
(as at 
2025-03-06
)
7.91
ytd return
(as at 
2025-03-06
)
EUR 
0.6906
EUR
DAILY FUND MOVEMENT
-0.6188
%

ytd return
(as at 
2025-03-06
)
3.57
NAV Price
(as at 
2025-03-06
)
USD 
0.7336
USD
-0.4208
%
NAV Price
(as at 
2025-03-06
)
3.57
ytd return
(as at 
2025-03-06
)
USD 
0.7336
USD
DAILY FUND MOVEMENT
-0.4208
%

ytd return
(as at 
2025-03-06
)
0.5
NAV Price
(as at 
2025-03-06
)
USD 
0.4425
USD
0.5682
%
NAV Price
(as at 
2025-03-06
)
0.5
ytd return
(as at 
2025-03-06
)
USD 
0.4425
USD
DAILY FUND MOVEMENT
0.5682
%

ytd return
(as at 
2025-03-06
)
1.07
NAV Price
(as at 
2025-03-06
)
USD 
0.5267
USD
-0.4724
%
NAV Price
(as at 
2025-03-06
)
1.07
ytd return
(as at 
2025-03-06
)
USD 
0.5267
USD
DAILY FUND MOVEMENT
-0.4724
%

ytd return
(as at 
2025-03-06
)
-5.76
NAV Price
(as at 
2025-03-06
)
USD 
0.2733
USD
-4.7071
%
NAV Price
(as at 
2025-03-06
)
-5.76
ytd return
(as at 
2025-03-06
)
USD 
0.2733
USD
DAILY FUND MOVEMENT
-4.7071
%

ytd return
(as at 
2025-03-06
)
5.5
NAV Price
(as at 
2025-03-06
)
USD 
0.5042
USD
0.2784
%
NAV Price
(as at 
2025-03-06
)
5.5
ytd return
(as at 
2025-03-06
)
USD 
0.5042
USD
DAILY FUND MOVEMENT
0.2784
%

ytd return
(as at 
2025-03-06
)
0
NAV Price
(as at 
2025-03-06
)
USD 
1.1702
USD
-1.3987
%
NAV Price
(as at 
2025-03-06
)
0
ytd return
(as at 
2025-03-06
)
USD 
1.1702
USD
DAILY FUND MOVEMENT
-1.3987
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-06
)
USD 
0.5086
USD
0.1378
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-06
)
USD 
0.5086
USD
DAILY FUND MOVEMENT
0.1378
%

ytd return
(as at 
2025-03-06
)
8.14
NAV Price
(as at 
2025-03-06
)
USD 
0.7745
USD
-0.3859
%
NAV Price
(as at 
2025-03-06
)
8.14
ytd return
(as at 
2025-03-06
)
USD 
0.7745
USD
DAILY FUND MOVEMENT
-0.3859
%

ytd return
(as at 
2025-03-06
)
1.58
NAV Price
(as at 
2025-03-06
)
USD 
0.3975
USD
-0.0754
%
NAV Price
(as at 
2025-03-06
)
1.58
ytd return
(as at 
2025-03-06
)
USD 
0.3975
USD
DAILY FUND MOVEMENT
-0.0754
%

ytd return
(as at 
2025-03-06
)
2.72
NAV Price
(as at 
2025-03-06
)
USD 
0.4775
USD
0
%
NAV Price
(as at 
2025-03-06
)
2.72
ytd return
(as at 
2025-03-06
)
USD 
0.4775
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-06
)
3.27
NAV Price
(as at 
2025-03-06
)
USD 
0.4364
USD
-1.3339
%
NAV Price
(as at 
2025-03-06
)
3.27
ytd return
(as at 
2025-03-06
)
USD 
0.4364
USD
DAILY FUND MOVEMENT
-1.3339
%

ytd return
(as at 
2025-03-06
)
-0.36
NAV Price
(as at 
2025-03-06
)
USD 
0.5565
USD
0.8883
%
NAV Price
(as at 
2025-03-06
)
-0.36
ytd return
(as at 
2025-03-06
)
USD 
0.5565
USD
DAILY FUND MOVEMENT
0.8883
%

ytd return
(as at 
2025-03-06
)
2.49
NAV Price
(as at 
2025-03-06
)
USD 
0.6492
USD
-0.521
%
NAV Price
(as at 
2025-03-06
)
2.49
ytd return
(as at 
2025-03-06
)
USD 
0.6492
USD
DAILY FUND MOVEMENT
-0.521
%

ytd return
(as at 
2025-03-06
)
2.03
NAV Price
(as at 
2025-03-06
)
USD 
0.4902
USD
-0.3253
%
NAV Price
(as at 
2025-03-06
)
2.03
ytd return
(as at 
2025-03-06
)
USD 
0.4902
USD
DAILY FUND MOVEMENT
-0.3253
%

ytd return
(as at 
2025-03-06
)
3.72
NAV Price
(as at 
2025-03-06
)
USD 
0.543
USD
2.0293
%
NAV Price
(as at 
2025-03-06
)
3.72
ytd return
(as at 
2025-03-06
)
USD 
0.543
USD
DAILY FUND MOVEMENT
2.0293
%

ytd return
(as at 
2025-03-06
)
-9.34
NAV Price
(as at 
2025-03-06
)
USD 
0.3281
USD
-1.0853
%
NAV Price
(as at 
2025-03-06
)
-9.34
ytd return
(as at 
2025-03-06
)
USD 
0.3281
USD
DAILY FUND MOVEMENT
-1.0853
%

ytd return
(as at 
2025-03-06
)
0.51
NAV Price
(as at 
2025-03-06
)
SGD 
1.0426
SGD
0.0096
%
NAV Price
(as at 
2025-03-06
)
0.51
ytd return
(as at 
2025-03-06
)
SGD 
1.0426
SGD
DAILY FUND MOVEMENT
0.0096
%

ytd return
(as at 
2025-03-06
)
0.77
NAV Price
(as at 
2025-03-06
)
USD 
1.0303
USD
0.0097
%
NAV Price
(as at 
2025-03-06
)
0.77
ytd return
(as at 
2025-03-06
)
USD 
1.0303
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-03-06
)
0.55
NAV Price
(as at 
2025-03-06
)
USD 
0.4696
USD
0.1279
%
NAV Price
(as at 
2025-03-06
)
0.55
ytd return
(as at 
2025-03-06
)
USD 
0.4696
USD
DAILY FUND MOVEMENT
0.1279
%

ytd return
(as at 
2025-03-06
)
-7.14
NAV Price
(as at 
2025-03-06
)
USD 
0.605
USD
-0.6405
%
NAV Price
(as at 
2025-03-06
)
-7.14
ytd return
(as at 
2025-03-06
)
USD 
0.605
USD
DAILY FUND MOVEMENT
-0.6405
%
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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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