List of Funds
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ytd return
(as at 
2024-10-18
)
0.95
NAV Price
(as at 
2024-10-18
)
MYR 
0.6203
MYR
0.7962
%
NAV Price
(as at 
2024-10-18
)
0.95
ytd return
(as at 
2024-10-18
)
MYR 
0.6203
MYR
DAILY FUND MOVEMENT
0.7962
%

ytd return
(as at 
2024-10-18
)
2.72
NAV Price
(as at 
2024-10-18
)
MYR 
0.3942
MYR
0.6897
%
NAV Price
(as at 
2024-10-18
)
2.72
ytd return
(as at 
2024-10-18
)
MYR 
0.3942
MYR
DAILY FUND MOVEMENT
0.6897
%

ytd return
(as at 
2024-10-18
)
2.7
NAV Price
(as at 
2024-10-18
)
MYR 
1.025
MYR
0.0098
%
NAV Price
(as at 
2024-10-18
)
2.7
ytd return
(as at 
2024-10-18
)
MYR 
1.025
MYR
DAILY FUND MOVEMENT
0.0098
%

ytd return
(as at 
2024-10-18
)
3.38
NAV Price
(as at 
2024-10-18
)
MYR 
0.5811
MYR
0.0172
%
NAV Price
(as at 
2024-10-18
)
3.38
ytd return
(as at 
2024-10-18
)
MYR 
0.5811
MYR
DAILY FUND MOVEMENT
0.0172
%

ytd return
(as at 
2024-10-18
)
17.3
NAV Price
(as at 
2024-10-18
)
USD 
0.5533
USD
0.3082
%
NAV Price
(as at 
2024-10-18
)
17.3
ytd return
(as at 
2024-10-18
)
USD 
0.5533
USD
DAILY FUND MOVEMENT
0.3082
%

ytd return
(as at 
2024-10-18
)
5.25
NAV Price
(as at 
2024-10-18
)
USD 
0.498
USD
-0.1203
%
NAV Price
(as at 
2024-10-18
)
5.25
ytd return
(as at 
2024-10-18
)
USD 
0.498
USD
DAILY FUND MOVEMENT
-0.1203
%

ytd return
(as at 
2024-10-18
)
12.15
NAV Price
(as at 
2024-10-18
)
USD 
0.6288
USD
0.1752
%
NAV Price
(as at 
2024-10-18
)
12.15
ytd return
(as at 
2024-10-18
)
USD 
0.6288
USD
DAILY FUND MOVEMENT
0.1752
%

ytd return
(as at 
2024-10-18
)
8.95
NAV Price
(as at 
2024-10-18
)
MYR 
1.2539
MYR
0.7877
%
NAV Price
(as at 
2024-10-18
)
8.95
ytd return
(as at 
2024-10-18
)
MYR 
1.2539
MYR
DAILY FUND MOVEMENT
0.7877
%

ytd return
(as at 
2024-10-18
)
2.87
NAV Price
(as at 
2024-10-18
)
MYR 
0.5778
MYR
0.0173
%
NAV Price
(as at 
2024-10-18
)
2.87
ytd return
(as at 
2024-10-18
)
MYR 
0.5778
MYR
DAILY FUND MOVEMENT
0.0173
%

ytd return
(as at 
2024-10-18
)
3.08
NAV Price
(as at 
2024-10-18
)
MYR 
0.5169
MYR
0.1162
%
NAV Price
(as at 
2024-10-18
)
3.08
ytd return
(as at 
2024-10-18
)
MYR 
0.5169
MYR
DAILY FUND MOVEMENT
0.1162
%

ytd return
(as at 
2024-10-18
)
6.61
NAV Price
(as at 
2024-10-18
)
MYR 
0.6654
MYR
0.3469
%
NAV Price
(as at 
2024-10-18
)
6.61
ytd return
(as at 
2024-10-18
)
MYR 
0.6654
MYR
DAILY FUND MOVEMENT
0.3469
%

ytd return
(as at 
2024-10-18
)
3.76
NAV Price
(as at 
2024-10-18
)
MYR 
0.5314
MYR
0.3209
%
NAV Price
(as at 
2024-10-18
)
3.76
ytd return
(as at 
2024-10-18
)
MYR 
0.5314
MYR
DAILY FUND MOVEMENT
0.3209
%

ytd return
(as at 
2024-10-18
)
28.07
NAV Price
(as at 
2024-10-18
)
MYR 
0.6456
MYR
0.5138
%
NAV Price
(as at 
2024-10-18
)
28.07
ytd return
(as at 
2024-10-18
)
MYR 
0.6456
MYR
DAILY FUND MOVEMENT
0.5138
%

ytd return
(as at 
2024-10-18
)
3.99
NAV Price
(as at 
2024-10-18
)
MYR 
0.4901
MYR
0.184
%
NAV Price
(as at 
2024-10-18
)
3.99
ytd return
(as at 
2024-10-18
)
MYR 
0.4901
MYR
DAILY FUND MOVEMENT
0.184
%

ytd return
(as at 
2024-10-18
)
14.13
NAV Price
(as at 
2024-10-18
)
MYR 
0.6067
MYR
0.3473
%
NAV Price
(as at 
2024-10-18
)
14.13
ytd return
(as at 
2024-10-18
)
MYR 
0.6067
MYR
DAILY FUND MOVEMENT
0.3473
%
276

ytd return
(as at 
2024-10-18
)
3.28
NAV Price
(as at 
2024-10-18
)
MYR 
0.5927
MYR
0
%
276
NAV Price
(as at 
2024-10-18
)
3.28
ytd return
(as at 
2024-10-18
)
MYR 
0.5927
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-10-18
)
5.33
NAV Price
(as at 
2024-10-18
)
MYR 
0.2515
MYR
0.0398
%
NAV Price
(as at 
2024-10-18
)
5.33
ytd return
(as at 
2024-10-18
)
MYR 
0.2515
MYR
DAILY FUND MOVEMENT
0.0398
%

ytd return
(as at 
2024-10-18
)
2.99
NAV Price
(as at 
2024-10-18
)
MYR 
1.2245
MYR
0.0082
%
NAV Price
(as at 
2024-10-18
)
2.99
ytd return
(as at 
2024-10-18
)
MYR 
1.2245
MYR
DAILY FUND MOVEMENT
0.0082
%
10

ytd return
(as at 
2024-10-18
)
26.1
NAV Price
(as at 
2024-10-18
)
MYR 
0.8044
MYR
0.3994
%
10
NAV Price
(as at 
2024-10-18
)
26.1
ytd return
(as at 
2024-10-18
)
MYR 
0.8044
MYR
DAILY FUND MOVEMENT
0.3994
%

ytd return
(as at 
2024-10-18
)
6.1
NAV Price
(as at 
2024-10-18
)
SGD 
0.5232
SGD
-0.1145
%
NAV Price
(as at 
2024-10-18
)
6.1
ytd return
(as at 
2024-10-18
)
SGD 
0.5232
SGD
DAILY FUND MOVEMENT
-0.1145
%

ytd return
(as at 
2024-10-18
)
4.6
NAV Price
(as at 
2024-10-18
)
MYR 
0.8754
MYR
0
%
NAV Price
(as at 
2024-10-18
)
4.6
ytd return
(as at 
2024-10-18
)
MYR 
0.8754
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-10-18
)
5.2
NAV Price
(as at 
2024-10-18
)
MYR 
0.8218
MYR
0.0122
%
NAV Price
(as at 
2024-10-18
)
5.2
ytd return
(as at 
2024-10-18
)
MYR 
0.8218
MYR
DAILY FUND MOVEMENT
0.0122
%
11

ytd return
(as at 
2024-10-18
)
25.33
NAV Price
(as at 
2024-10-18
)
MYR 
0.3263
MYR
0.4
%
11
NAV Price
(as at 
2024-10-18
)
25.33
ytd return
(as at 
2024-10-18
)
MYR 
0.3263
MYR
DAILY FUND MOVEMENT
0.4
%

ytd return
(as at 
2024-10-18
)
10.98
NAV Price
(as at 
2024-10-18
)
MYR 
0.3185
MYR
3.7459
%
NAV Price
(as at 
2024-10-18
)
10.98
ytd return
(as at 
2024-10-18
)
MYR 
0.3185
MYR
DAILY FUND MOVEMENT
3.7459
%

ytd return
(as at 
2024-10-18
)
8.29
NAV Price
(as at 
2024-10-18
)
MYR 
0.5249
MYR
0.1718
%
NAV Price
(as at 
2024-10-18
)
8.29
ytd return
(as at 
2024-10-18
)
MYR 
0.5249
MYR
DAILY FUND MOVEMENT
0.1718
%

ytd return
(as at 
2024-10-18
)
24.38
NAV Price
(as at 
2024-10-18
)
MYR 
0.3583
MYR
0.3923
%
NAV Price
(as at 
2024-10-18
)
24.38
ytd return
(as at 
2024-10-18
)
MYR 
0.3583
MYR
DAILY FUND MOVEMENT
0.3923
%

ytd return
(as at 
2024-10-18
)
4.54
NAV Price
(as at 
2024-10-18
)
MYR 
0.5924
MYR
0.1183
%
NAV Price
(as at 
2024-10-18
)
4.54
ytd return
(as at 
2024-10-18
)
MYR 
0.5924
MYR
DAILY FUND MOVEMENT
0.1183
%

ytd return
(as at 
2024-10-18
)
9.05
NAV Price
(as at 
2024-10-18
)
MYR 
0.7085
MYR
0.1838
%
NAV Price
(as at 
2024-10-18
)
9.05
ytd return
(as at 
2024-10-18
)
MYR 
0.7085
MYR
DAILY FUND MOVEMENT
0.1838
%

ytd return
(as at 
2024-10-18
)
7.49
NAV Price
(as at 
2024-10-18
)
MYR 
0.6923
MYR
0.1447
%
NAV Price
(as at 
2024-10-18
)
7.49
ytd return
(as at 
2024-10-18
)
MYR 
0.6923
MYR
DAILY FUND MOVEMENT
0.1447
%

ytd return
(as at 
2024-10-18
)
6.92
NAV Price
(as at 
2024-10-18
)
MYR 
0.7666
MYR
1.8332
%
NAV Price
(as at 
2024-10-18
)
6.92
ytd return
(as at 
2024-10-18
)
MYR 
0.7666
MYR
DAILY FUND MOVEMENT
1.8332
%

ytd return
(as at 
2024-10-18
)
-10.83
NAV Price
(as at 
2024-10-18
)
MYR 
1.7648
MYR
0.2044
%
NAV Price
(as at 
2024-10-18
)
-10.83
ytd return
(as at 
2024-10-18
)
MYR 
1.7648
MYR
DAILY FUND MOVEMENT
0.2044
%

ytd return
(as at 
2024-10-18
)
5.15
NAV Price
(as at 
2024-10-18
)
MYR 
0.5923
MYR
0.7142
%
NAV Price
(as at 
2024-10-18
)
5.15
ytd return
(as at 
2024-10-18
)
MYR 
0.5923
MYR
DAILY FUND MOVEMENT
0.7142
%

ytd return
(as at 
2024-10-18
)
4.46
NAV Price
(as at 
2024-10-18
)
MYR 
0.6127
MYR
1.6255
%
NAV Price
(as at 
2024-10-18
)
4.46
ytd return
(as at 
2024-10-18
)
MYR 
0.6127
MYR
DAILY FUND MOVEMENT
1.6255
%

ytd return
(as at 
2024-10-18
)
-4.78
NAV Price
(as at 
2024-10-18
)
MYR 
0.4001
MYR
0.2004
%
NAV Price
(as at 
2024-10-18
)
-4.78
ytd return
(as at 
2024-10-18
)
MYR 
0.4001
MYR
DAILY FUND MOVEMENT
0.2004
%

ytd return
(as at 
2024-10-18
)
6.86
NAV Price
(as at 
2024-10-18
)
AUD 
0.6029
AUD
-0.4458
%
NAV Price
(as at 
2024-10-18
)
6.86
ytd return
(as at 
2024-10-18
)
AUD 
0.6029
AUD
DAILY FUND MOVEMENT
-0.4458
%

ytd return
(as at 
2024-10-18
)
15.82
NAV Price
(as at 
2024-10-18
)
MYR 
0.7995
MYR
0.0876
%
NAV Price
(as at 
2024-10-18
)
15.82
ytd return
(as at 
2024-10-18
)
MYR 
0.7995
MYR
DAILY FUND MOVEMENT
0.0876
%

ytd return
(as at 
2024-10-18
)
2.56
NAV Price
(as at 
2024-10-18
)
MYR 
0.5825
MYR
-0.12
%
NAV Price
(as at 
2024-10-18
)
2.56
ytd return
(as at 
2024-10-18
)
MYR 
0.5825
MYR
DAILY FUND MOVEMENT
-0.12
%

ytd return
(as at 
2024-10-18
)
2.9
NAV Price
(as at 
2024-10-18
)
MYR 
1.1334
MYR
0.0088
%
NAV Price
(as at 
2024-10-18
)
2.9
ytd return
(as at 
2024-10-18
)
MYR 
1.1334
MYR
DAILY FUND MOVEMENT
0.0088
%

ytd return
(as at 
2024-10-18
)
24.2
NAV Price
(as at 
2024-10-18
)
MYR 
0.8417
MYR
0.7059
%
NAV Price
(as at 
2024-10-18
)
24.2
ytd return
(as at 
2024-10-18
)
MYR 
0.8417
MYR
DAILY FUND MOVEMENT
0.7059
%

ytd return
(as at 
2024-10-18
)
4.93
NAV Price
(as at 
2024-10-18
)
MYR 
0.6563
MYR
0.2138
%
NAV Price
(as at 
2024-10-18
)
4.93
ytd return
(as at 
2024-10-18
)
MYR 
0.6563
MYR
DAILY FUND MOVEMENT
0.2138
%

ytd return
(as at 
2024-10-18
)
25.12
NAV Price
(as at 
2024-10-18
)
MYR 
1.2727
MYR
0.0944
%
NAV Price
(as at 
2024-10-18
)
25.12
ytd return
(as at 
2024-10-18
)
MYR 
1.2727
MYR
DAILY FUND MOVEMENT
0.0944
%

ytd return
(as at 
2024-10-18
)
9.09
NAV Price
(as at 
2024-10-18
)
SGD 
0.5504
SGD
0.0909
%
NAV Price
(as at 
2024-10-18
)
9.09
ytd return
(as at 
2024-10-18
)
SGD 
0.5504
SGD
DAILY FUND MOVEMENT
0.0909
%

ytd return
(as at 
2024-10-18
)
20.39
NAV Price
(as at 
2024-10-18
)
MYR 
0.6944
MYR
1.0036
%
NAV Price
(as at 
2024-10-18
)
20.39
ytd return
(as at 
2024-10-18
)
MYR 
0.6944
MYR
DAILY FUND MOVEMENT
1.0036
%

ytd return
(as at 
2024-10-18
)
5.98
NAV Price
(as at 
2024-10-18
)
MYR 
0.6924
MYR
0.1157
%
NAV Price
(as at 
2024-10-18
)
5.98
ytd return
(as at 
2024-10-18
)
MYR 
0.6924
MYR
DAILY FUND MOVEMENT
0.1157
%

ytd return
(as at 
2024-10-18
)
2.93
NAV Price
(as at 
2024-10-18
)
MYR 
0.4638
MYR
0.1079
%
NAV Price
(as at 
2024-10-18
)
2.93
ytd return
(as at 
2024-10-18
)
MYR 
0.4638
MYR
DAILY FUND MOVEMENT
0.1079
%

ytd return
(as at 
2024-10-18
)
32.41
NAV Price
(as at 
2024-10-18
)
MYR 
0.3736
MYR
0.0536
%
NAV Price
(as at 
2024-10-18
)
32.41
ytd return
(as at 
2024-10-18
)
MYR 
0.3736
MYR
DAILY FUND MOVEMENT
0.0536
%

ytd return
(as at 
2024-10-18
)
6.03
NAV Price
(as at 
2024-10-18
)
MYR 
0.5873
MYR
0.1193
%
NAV Price
(as at 
2024-10-18
)
6.03
ytd return
(as at 
2024-10-18
)
MYR 
0.5873
MYR
DAILY FUND MOVEMENT
0.1193
%

ytd return
(as at 
2024-10-18
)
3.15
NAV Price
(as at 
2024-10-18
)
MYR 
0.5084
MYR
0.1773
%
NAV Price
(as at 
2024-10-18
)
3.15
ytd return
(as at 
2024-10-18
)
MYR 
0.5084
MYR
DAILY FUND MOVEMENT
0.1773
%

ytd return
(as at 
2024-10-18
)
7.79
NAV Price
(as at 
2024-10-18
)
USD 
0.6924
USD
0.1591
%
NAV Price
(as at 
2024-10-18
)
7.79
ytd return
(as at 
2024-10-18
)
USD 
0.6924
USD
DAILY FUND MOVEMENT
0.1591
%

ytd return
(as at 
2024-10-18
)
8.19
NAV Price
(as at 
2024-10-18
)
USD 
0.5439
USD
0.0184
%
NAV Price
(as at 
2024-10-18
)
8.19
ytd return
(as at 
2024-10-18
)
USD 
0.5439
USD
DAILY FUND MOVEMENT
0.0184
%

ytd return
(as at 
2024-10-18
)
0.03
NAV Price
(as at 
2024-10-18
)
MYR 
0.6331
MYR
0.0632
%
NAV Price
(as at 
2024-10-18
)
0.03
ytd return
(as at 
2024-10-18
)
MYR 
0.6331
MYR
DAILY FUND MOVEMENT
0.0632
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-10-18
)
USD 
0.5064
USD
0.0988
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-10-18
)
USD 
0.5064
USD
DAILY FUND MOVEMENT
0.0988
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-10-18
)
USD 
0.5282
USD
0.361
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-10-18
)
USD 
0.5282
USD
DAILY FUND MOVEMENT
0.361
%
View More Retail Funds

ytd return
(as at 
2024-10-18
)
-41.81
NAV Price
(as at 
2024-10-18
)
MYR 
0.5566
MYR
-0.1435
%
NAV Price
(as at 
2024-10-18
)
-41.81
ytd return
(as at 
2024-10-18
)
MYR 
0.5566
MYR
DAILY FUND MOVEMENT
-0.1435
%

ytd return
(as at 
2024-10-18
)
12.81
NAV Price
(as at 
2024-10-18
)
MYR 
1.4441
MYR
-0.0138
%
NAV Price
(as at 
2024-10-18
)
12.81
ytd return
(as at 
2024-10-18
)
MYR 
1.4441
MYR
DAILY FUND MOVEMENT
-0.0138
%

ytd return
(as at 
2024-10-18
)
11.74
NAV Price
(as at 
2024-10-18
)
MYR 
0.7243
MYR
-0.0414
%
NAV Price
(as at 
2024-10-18
)
11.74
ytd return
(as at 
2024-10-18
)
MYR 
0.7243
MYR
DAILY FUND MOVEMENT
-0.0414
%

ytd return
(as at 
2024-10-18
)
2.75
NAV Price
(as at 
2024-10-18
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2024-10-18
)
2.75
ytd return
(as at 
2024-10-18
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
274

ytd return
(as at 
2024-10-18
)
3.43
NAV Price
(as at 
2024-10-18
)
MYR 
1.2089
MYR
-0.2228
%
274
NAV Price
(as at 
2024-10-18
)
3.43
ytd return
(as at 
2024-10-18
)
MYR 
1.2089
MYR
DAILY FUND MOVEMENT
-0.2228
%

ytd return
(as at 
2024-10-18
)
4.08
NAV Price
(as at 
2024-10-18
)
MYR 
0.984
MYR
0
%
NAV Price
(as at 
2024-10-18
)
4.08
ytd return
(as at 
2024-10-18
)
MYR 
0.984
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-10-18
)
MYR 
1
MYR
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-10-18
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
335

ytd return
(as at 
2024-10-18
)
-0.22
NAV Price
(as at 
2024-10-18
)
MYR 
1.0962
MYR
-0.0182
%
335
NAV Price
(as at 
2024-10-18
)
-0.22
ytd return
(as at 
2024-10-18
)
MYR 
1.0962
MYR
DAILY FUND MOVEMENT
-0.0182
%
118

ytd return
(as at 
2024-10-18
)
10.54
NAV Price
(as at 
2024-10-18
)
USD 
1.3561
USD
-0.0221
%
118
NAV Price
(as at 
2024-10-18
)
10.54
ytd return
(as at 
2024-10-18
)
USD 
1.3561
USD
DAILY FUND MOVEMENT
-0.0221
%
185

ytd return
(as at 
2024-10-18
)
6.96
NAV Price
(as at 
2024-10-18
)
USD 
1.0444
USD
0.0479
%
185
NAV Price
(as at 
2024-10-18
)
6.96
ytd return
(as at 
2024-10-18
)
USD 
1.0444
USD
DAILY FUND MOVEMENT
0.0479
%
89

ytd return
(as at 
2024-10-18
)
12.74
NAV Price
(as at 
2024-10-18
)
MYR 
0.5789
MYR
-0.1208
%
89
NAV Price
(as at 
2024-10-18
)
12.74
ytd return
(as at 
2024-10-18
)
MYR 
0.5789
MYR
DAILY FUND MOVEMENT
-0.1208
%
105

ytd return
(as at 
2024-10-18
)
11.28
NAV Price
(as at 
2024-10-18
)
MYR 
0.8013
MYR
-0.0748
%
105
NAV Price
(as at 
2024-10-18
)
11.28
ytd return
(as at 
2024-10-18
)
MYR 
0.8013
MYR
DAILY FUND MOVEMENT
-0.0748
%
218

ytd return
(as at 
2024-10-18
)
5.55
NAV Price
(as at 
2024-10-18
)
USD 
0.1141
USD
0.0877
%
218
NAV Price
(as at 
2024-10-18
)
5.55
ytd return
(as at 
2024-10-18
)
USD 
0.1141
USD
DAILY FUND MOVEMENT
0.0877
%
49

ytd return
(as at 
2024-10-18
)
16.97
NAV Price
(as at 
2024-10-18
)
MYR 
1.6493
MYR
-0.1151
%
49
NAV Price
(as at 
2024-10-18
)
16.97
ytd return
(as at 
2024-10-18
)
MYR 
1.6493
MYR
DAILY FUND MOVEMENT
-0.1151
%

ytd return
(as at 
2024-10-18
)
3.67
NAV Price
(as at 
2024-10-18
)
MYR 
0.8899
MYR
0.0112
%
NAV Price
(as at 
2024-10-18
)
3.67
ytd return
(as at 
2024-10-18
)
MYR 
0.8899
MYR
DAILY FUND MOVEMENT
0.0112
%

ytd return
(as at 
2024-10-18
)
3.91
NAV Price
(as at 
2024-10-18
)
MYR 
0.7816
MYR
0.0128
%
NAV Price
(as at 
2024-10-18
)
3.91
ytd return
(as at 
2024-10-18
)
MYR 
0.7816
MYR
DAILY FUND MOVEMENT
0.0128
%

ytd return
(as at 
2024-10-18
)
4.41
NAV Price
(as at 
2024-10-18
)
MYR 
0.7838
MYR
0
%
NAV Price
(as at 
2024-10-18
)
4.41
ytd return
(as at 
2024-10-18
)
MYR 
0.7838
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-10-18
)
5.29
NAV Price
(as at 
2024-10-18
)
MYR 
0.7722
MYR
0.0259
%
NAV Price
(as at 
2024-10-18
)
5.29
ytd return
(as at 
2024-10-18
)
MYR 
0.7722
MYR
DAILY FUND MOVEMENT
0.0259
%

ytd return
(as at 
2024-10-18
)
5.65
NAV Price
(as at 
2024-10-18
)
MYR 
0.987
MYR
-0.0101
%
NAV Price
(as at 
2024-10-18
)
5.65
ytd return
(as at 
2024-10-18
)
MYR 
0.987
MYR
DAILY FUND MOVEMENT
-0.0101
%

ytd return
(as at 
2024-10-18
)
2.99
NAV Price
(as at 
2024-10-18
)
MYR 
1.0416
MYR
0.0096
%
NAV Price
(as at 
2024-10-18
)
2.99
ytd return
(as at 
2024-10-18
)
MYR 
1.0416
MYR
DAILY FUND MOVEMENT
0.0096
%
262

ytd return
(as at 
2024-10-18
)
3.71
NAV Price
(as at 
2024-10-18
)
MYR 
1.017
MYR
0.0197
%
262
NAV Price
(as at 
2024-10-18
)
3.71
ytd return
(as at 
2024-10-18
)
MYR 
1.017
MYR
DAILY FUND MOVEMENT
0.0197
%
282

ytd return
(as at 
2024-10-18
)
3.16
NAV Price
(as at 
2024-10-18
)
MYR 
1.0386
MYR
-0.0096
%
282
NAV Price
(as at 
2024-10-18
)
3.16
ytd return
(as at 
2024-10-18
)
MYR 
1.0386
MYR
DAILY FUND MOVEMENT
-0.0096
%
281

ytd return
(as at 
2024-10-18
)
3.18
NAV Price
(as at 
2024-10-18
)
MYR 
1.013
MYR
0
%
281
NAV Price
(as at 
2024-10-18
)
3.18
ytd return
(as at 
2024-10-18
)
MYR 
1.013
MYR
DAILY FUND MOVEMENT
0
%
266

ytd return
(as at 
2024-10-18
)
3.68
NAV Price
(as at 
2024-10-18
)
MYR 
1.0391
MYR
0.0096
%
266
NAV Price
(as at 
2024-10-18
)
3.68
ytd return
(as at 
2024-10-18
)
MYR 
1.0391
MYR
DAILY FUND MOVEMENT
0.0096
%
270

ytd return
(as at 
2024-10-18
)
3.66
NAV Price
(as at 
2024-10-18
)
MYR 
1.0599
MYR
0
%
270
NAV Price
(as at 
2024-10-18
)
3.66
ytd return
(as at 
2024-10-18
)
MYR 
1.0599
MYR
DAILY FUND MOVEMENT
0
%
289

ytd return
(as at 
2024-10-18
)
2.96
NAV Price
(as at 
2024-10-18
)
MYR 
0.9902
MYR
0
%
289
NAV Price
(as at 
2024-10-18
)
2.96
ytd return
(as at 
2024-10-18
)
MYR 
0.9902
MYR
DAILY FUND MOVEMENT
0
%
313

ytd return
(as at 
2024-10-18
)
1.32
NAV Price
(as at 
2024-10-18
)
MYR 
1.4397
MYR
-0.1664
%
313
NAV Price
(as at 
2024-10-18
)
1.32
ytd return
(as at 
2024-10-18
)
MYR 
1.4397
MYR
DAILY FUND MOVEMENT
-0.1664
%

ytd return
(as at 
2024-10-18
)
3.72
NAV Price
(as at 
2024-10-18
)
MYR 
1.042
MYR
0.0192
%
NAV Price
(as at 
2024-10-18
)
3.72
ytd return
(as at 
2024-10-18
)
MYR 
1.042
MYR
DAILY FUND MOVEMENT
0.0192
%

ytd return
(as at 
2024-10-18
)
3.69
NAV Price
(as at 
2024-10-18
)
MYR 
1.0913
MYR
-0.0275
%
NAV Price
(as at 
2024-10-18
)
3.69
ytd return
(as at 
2024-10-18
)
MYR 
1.0913
MYR
DAILY FUND MOVEMENT
-0.0275
%

ytd return
(as at 
2024-10-18
)
22.1
NAV Price
(as at 
2024-10-18
)
MYR 
2.6836
MYR
-0.1042
%
NAV Price
(as at 
2024-10-18
)
22.1
ytd return
(as at 
2024-10-18
)
MYR 
2.6836
MYR
DAILY FUND MOVEMENT
-0.1042
%

ytd return
(as at 
2024-10-18
)
8.64
NAV Price
(as at 
2024-10-18
)
MYR 
0.829
MYR
0.1813
%
NAV Price
(as at 
2024-10-18
)
8.64
ytd return
(as at 
2024-10-18
)
MYR 
0.829
MYR
DAILY FUND MOVEMENT
0.1813
%

ytd return
(as at 
2024-10-18
)
-0.45
NAV Price
(as at 
2024-10-18
)
MYR 
0.7826
MYR
-0.2168
%
NAV Price
(as at 
2024-10-18
)
-0.45
ytd return
(as at 
2024-10-18
)
MYR 
0.7826
MYR
DAILY FUND MOVEMENT
-0.2168
%

ytd return
(as at 
2024-10-18
)
15.78
NAV Price
(as at 
2024-10-18
)
MYR 
1.046
MYR
0.0287
%
NAV Price
(as at 
2024-10-18
)
15.78
ytd return
(as at 
2024-10-18
)
MYR 
1.046
MYR
DAILY FUND MOVEMENT
0.0287
%
233

ytd return
(as at 
2024-10-18
)
4.81
NAV Price
(as at 
2024-10-18
)
CNH 
0.4411
CNH
-0.0453
%
233
NAV Price
(as at 
2024-10-18
)
4.81
ytd return
(as at 
2024-10-18
)
CNH 
0.4411
CNH
DAILY FUND MOVEMENT
-0.0453
%

ytd return
(as at 
2024-10-18
)
8.83
NAV Price
(as at 
2024-10-18
)
MYR 
0.9241
MYR
0.0108
%
NAV Price
(as at 
2024-10-18
)
8.83
ytd return
(as at 
2024-10-18
)
MYR 
0.9241
MYR
DAILY FUND MOVEMENT
0.0108
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2024-10-18
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2024-10-18
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-10-18
)
4.46
NAV Price
(as at 
2024-10-18
)
MYR 
0.9619
MYR
0.0624
%
NAV Price
(as at 
2024-10-18
)
4.46
ytd return
(as at 
2024-10-18
)
MYR 
0.9619
MYR
DAILY FUND MOVEMENT
0.0624
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2024-10-18
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2024-10-18
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-10-18
)
9.05
NAV Price
(as at 
2024-10-18
)
MYR 
1.0035
MYR
-0.0697
%
NAV Price
(as at 
2024-10-18
)
9.05
ytd return
(as at 
2024-10-18
)
MYR 
1.0035
MYR
DAILY FUND MOVEMENT
-0.0697
%

ytd return
(as at 
2024-10-18
)
8.31
NAV Price
(as at 
2024-10-18
)
MYR 
1.027
MYR
-0.175
%
NAV Price
(as at 
2024-10-18
)
8.31
ytd return
(as at 
2024-10-18
)
MYR 
1.027
MYR
DAILY FUND MOVEMENT
-0.175
%

ytd return
(as at 
2024-10-18
)
5.73
NAV Price
(as at 
2024-10-18
)
MYR 
1.0222
MYR
0.3929
%
NAV Price
(as at 
2024-10-18
)
5.73
ytd return
(as at 
2024-10-18
)
MYR 
1.0222
MYR
DAILY FUND MOVEMENT
0.3929
%

ytd return
(as at 
2024-10-18
)
1.93
NAV Price
(as at 
2024-10-18
)
MYR 
0.9917
MYR
-0.0504
%
NAV Price
(as at 
2024-10-18
)
1.93
ytd return
(as at 
2024-10-18
)
MYR 
0.9917
MYR
DAILY FUND MOVEMENT
-0.0504
%

ytd return
(as at 
2024-10-18
)
18.99
NAV Price
(as at 
2024-10-18
)
MYR 
3.1405
MYR
1.0522
%
NAV Price
(as at 
2024-10-18
)
18.99
ytd return
(as at 
2024-10-18
)
MYR 
3.1405
MYR
DAILY FUND MOVEMENT
1.0522
%
267

ytd return
(as at 
2024-10-18
)
3.67
NAV Price
(as at 
2024-10-18
)
USD 
1.1088
USD
0.009
%
267
NAV Price
(as at 
2024-10-18
)
3.67
ytd return
(as at 
2024-10-18
)
USD 
1.1088
USD
DAILY FUND MOVEMENT
0.009
%

ytd return
(as at 
2024-10-18
)
3.71
NAV Price
(as at 
2024-10-18
)
MYR 
1.0543
MYR
0.0095
%
NAV Price
(as at 
2024-10-18
)
3.71
ytd return
(as at 
2024-10-18
)
MYR 
1.0543
MYR
DAILY FUND MOVEMENT
0.0095
%

ytd return
(as at 
2024-10-18
)
25.21
NAV Price
(as at 
2024-10-18
)
MYR 
1.4668
MYR
-0.0204
%
NAV Price
(as at 
2024-10-18
)
25.21
ytd return
(as at 
2024-10-18
)
MYR 
1.4668
MYR
DAILY FUND MOVEMENT
-0.0204
%

ytd return
(as at 
2024-10-18
)
19.11
NAV Price
(as at 
2024-10-18
)
MYR 
1.1748
MYR
0.3416
%
NAV Price
(as at 
2024-10-18
)
19.11
ytd return
(as at 
2024-10-18
)
MYR 
1.1748
MYR
DAILY FUND MOVEMENT
0.3416
%

ytd return
(as at 
2024-10-18
)
2.9
NAV Price
(as at 
2024-10-18
)
MYR 
0.3468
MYR
0
%
NAV Price
(as at 
2024-10-18
)
2.9
ytd return
(as at 
2024-10-18
)
MYR 
0.3468
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-10-18
)
0
NAV Price
(as at 
2024-10-18
)
MYR 
0.9967
MYR
0
%
NAV Price
(as at 
2024-10-18
)
0
ytd return
(as at 
2024-10-18
)
MYR 
0.9967
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-10-18
)
3.78
NAV Price
(as at 
2024-10-18
)
MYR 
1.04
MYR
0.0096
%
NAV Price
(as at 
2024-10-18
)
3.78
ytd return
(as at 
2024-10-18
)
MYR 
1.04
MYR
DAILY FUND MOVEMENT
0.0096
%

ytd return
(as at 
2024-10-18
)
23.29
NAV Price
(as at 
2024-10-18
)
USD 
0.6913
USD
-0.1012
%
NAV Price
(as at 
2024-10-18
)
23.29
ytd return
(as at 
2024-10-18
)
USD 
0.6913
USD
DAILY FUND MOVEMENT
-0.1012
%

ytd return
(as at 
2024-10-18
)
1.85
NAV Price
(as at 
2024-10-18
)
MYR 
1.0619
MYR
0
%
NAV Price
(as at 
2024-10-18
)
1.85
ytd return
(as at 
2024-10-18
)
MYR 
1.0619
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-10-18
)
9.24
NAV Price
(as at 
2024-10-18
)
USD 
0.3304
USD
-0.4219
%
NAV Price
(as at 
2024-10-18
)
9.24
ytd return
(as at 
2024-10-18
)
USD 
0.3304
USD
DAILY FUND MOVEMENT
-0.4219
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-10-18
)
USD 
0.563
USD
-0.5827
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-10-18
)
USD 
0.563
USD
DAILY FUND MOVEMENT
-0.5827
%

ytd return
(as at 
2024-10-18
)
8.76
NAV Price
(as at 
2024-10-18
)
USD 
0.4968
USD
2.2433
%
NAV Price
(as at 
2024-10-18
)
8.76
ytd return
(as at 
2024-10-18
)
USD 
0.4968
USD
DAILY FUND MOVEMENT
2.2433
%

ytd return
(as at 
2024-10-18
)
14.35
NAV Price
(as at 
2024-10-18
)
USD 
0.2993
USD
2.7816
%
NAV Price
(as at 
2024-10-18
)
14.35
ytd return
(as at 
2024-10-18
)
USD 
0.2993
USD
DAILY FUND MOVEMENT
2.7816
%

ytd return
(as at 
2024-10-18
)
20.56
NAV Price
(as at 
2024-10-18
)
USD 
0.4579
USD
3.5739
%
NAV Price
(as at 
2024-10-18
)
20.56
ytd return
(as at 
2024-10-18
)
USD 
0.4579
USD
DAILY FUND MOVEMENT
3.5739
%

ytd return
(as at 
2024-10-18
)
17.97
NAV Price
(as at 
2024-10-18
)
USD 
0.4922
USD
1.8415
%
NAV Price
(as at 
2024-10-18
)
17.97
ytd return
(as at 
2024-10-18
)
USD 
0.4922
USD
DAILY FUND MOVEMENT
1.8415
%

ytd return
(as at 
2024-10-18
)
6.46
NAV Price
(as at 
2024-10-18
)
USD 
0.1761
USD
-0.2266
%
NAV Price
(as at 
2024-10-18
)
6.46
ytd return
(as at 
2024-10-18
)
USD 
0.1761
USD
DAILY FUND MOVEMENT
-0.2266
%

ytd return
(as at 
2024-10-18
)
10.02
NAV Price
(as at 
2024-10-18
)
EUR 
0.6678
EUR
-0.0898
%
NAV Price
(as at 
2024-10-18
)
10.02
ytd return
(as at 
2024-10-18
)
EUR 
0.6678
EUR
DAILY FUND MOVEMENT
-0.0898
%

ytd return
(as at 
2024-10-18
)
10.39
NAV Price
(as at 
2024-10-18
)
USD 
0.7279
USD
-0.0275
%
NAV Price
(as at 
2024-10-18
)
10.39
ytd return
(as at 
2024-10-18
)
USD 
0.7279
USD
DAILY FUND MOVEMENT
-0.0275
%

ytd return
(as at 
2024-10-18
)
9.26
NAV Price
(as at 
2024-10-18
)
USD 
0.4682
USD
-0.128
%
NAV Price
(as at 
2024-10-18
)
9.26
ytd return
(as at 
2024-10-18
)
USD 
0.4682
USD
DAILY FUND MOVEMENT
-0.128
%

ytd return
(as at 
2024-10-18
)
4.34
NAV Price
(as at 
2024-10-18
)
USD 
0.5361
USD
0.0934
%
NAV Price
(as at 
2024-10-18
)
4.34
ytd return
(as at 
2024-10-18
)
USD 
0.5361
USD
DAILY FUND MOVEMENT
0.0934
%

ytd return
(as at 
2024-10-18
)
-4.21
NAV Price
(as at 
2024-10-18
)
USD 
0.2483
USD
1.8458
%
NAV Price
(as at 
2024-10-18
)
-4.21
ytd return
(as at 
2024-10-18
)
USD 
0.2483
USD
DAILY FUND MOVEMENT
1.8458
%

ytd return
(as at 
2024-10-18
)
9.06
NAV Price
(as at 
2024-10-18
)
USD 
0.5142
USD
0.7248
%
NAV Price
(as at 
2024-10-18
)
9.06
ytd return
(as at 
2024-10-18
)
USD 
0.5142
USD
DAILY FUND MOVEMENT
0.7248
%

ytd return
(as at 
2024-10-18
)
24.76
NAV Price
(as at 
2024-10-18
)
USD 
1.1777
USD
0.5636
%
NAV Price
(as at 
2024-10-18
)
24.76
ytd return
(as at 
2024-10-18
)
USD 
1.1777
USD
DAILY FUND MOVEMENT
0.5636
%

ytd return
(as at 
2024-10-18
)
12.05
NAV Price
(as at 
2024-10-18
)
USD 
0.7904
USD
-0.1011
%
NAV Price
(as at 
2024-10-18
)
12.05
ytd return
(as at 
2024-10-18
)
USD 
0.7904
USD
DAILY FUND MOVEMENT
-0.1011
%

ytd return
(as at 
2024-10-18
)
5
NAV Price
(as at 
2024-10-18
)
USD 
0.4006
USD
-0.1496
%
NAV Price
(as at 
2024-10-18
)
5
ytd return
(as at 
2024-10-18
)
USD 
0.4006
USD
DAILY FUND MOVEMENT
-0.1496
%

ytd return
(as at 
2024-10-18
)
4.81
NAV Price
(as at 
2024-10-18
)
USD 
0.4788
USD
0.1674
%
NAV Price
(as at 
2024-10-18
)
4.81
ytd return
(as at 
2024-10-18
)
USD 
0.4788
USD
DAILY FUND MOVEMENT
0.1674
%

ytd return
(as at 
2024-10-18
)
10.61
NAV Price
(as at 
2024-10-18
)
USD 
0.476
USD
0.5492
%
NAV Price
(as at 
2024-10-18
)
10.61
ytd return
(as at 
2024-10-18
)
USD 
0.476
USD
DAILY FUND MOVEMENT
0.5492
%

ytd return
(as at 
2024-10-18
)
10.85
NAV Price
(as at 
2024-10-18
)
USD 
0.576
USD
-0.0521
%
NAV Price
(as at 
2024-10-18
)
10.85
ytd return
(as at 
2024-10-18
)
USD 
0.576
USD
DAILY FUND MOVEMENT
-0.0521
%

ytd return
(as at 
2024-10-18
)
7.85
NAV Price
(as at 
2024-10-18
)
USD 
0.6647
USD
-0.3149
%
NAV Price
(as at 
2024-10-18
)
7.85
ytd return
(as at 
2024-10-18
)
USD 
0.6647
USD
DAILY FUND MOVEMENT
-0.3149
%

ytd return
(as at 
2024-10-18
)
9.27
NAV Price
(as at 
2024-10-18
)
USD 
0.6364
USD
-0.0785
%
NAV Price
(as at 
2024-10-18
)
9.27
ytd return
(as at 
2024-10-18
)
USD 
0.6364
USD
DAILY FUND MOVEMENT
-0.0785
%

ytd return
(as at 
2024-10-18
)
8.2
NAV Price
(as at 
2024-10-18
)
USD 
0.5128
USD
0.1171
%
NAV Price
(as at 
2024-10-18
)
8.2
ytd return
(as at 
2024-10-18
)
USD 
0.5128
USD
DAILY FUND MOVEMENT
0.1171
%

ytd return
(as at 
2024-10-18
)
16.14
NAV Price
(as at 
2024-10-18
)
USD 
0.4943
USD
0.4471
%
NAV Price
(as at 
2024-10-18
)
16.14
ytd return
(as at 
2024-10-18
)
USD 
0.4943
USD
DAILY FUND MOVEMENT
0.4471
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-10-18
)
MYR 
0.5322
MYR
0.0188
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-10-18
)
MYR 
0.5322
MYR
DAILY FUND MOVEMENT
0.0188
%

ytd return
(as at 
2024-10-18
)
2.78
NAV Price
(as at 
2024-10-18
)
SGD 
1.0316
SGD
0.0097
%
NAV Price
(as at 
2024-10-18
)
2.78
ytd return
(as at 
2024-10-18
)
SGD 
1.0316
SGD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2024-10-18
)
4.2
NAV Price
(as at 
2024-10-18
)
USD 
1.0315
USD
0.0097
%
NAV Price
(as at 
2024-10-18
)
4.2
ytd return
(as at 
2024-10-18
)
USD 
1.0315
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2024-10-18
)
7.05
NAV Price
(as at 
2024-10-18
)
USD 
0.4728
USD
-0.0211
%
NAV Price
(as at 
2024-10-18
)
7.05
ytd return
(as at 
2024-10-18
)
USD 
0.4728
USD
DAILY FUND MOVEMENT
-0.0211
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-10-18
)
USD 
0.6308
USD
0.0635
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-10-18
)
USD 
0.6308
USD
DAILY FUND MOVEMENT
0.0635
%
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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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