List of Funds
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ytd return
(as at 
2025-08-07
)
1.01
NAV Price
(as at 
2025-08-07
)
MYR 
1.474
MYR
0.3745
%
ytd return
(as at 
2025-08-07
)
1.01
NAV Price
(as at 
2025-08-07
)
MYR 
1.474
MYR
DAILY FUND MOVEMENT
0.3745
%

ytd return
(as at 
2025-08-07
)
0.44
NAV Price
(as at 
2025-08-07
)
MYR 
0.7357
MYR
0.3683
%
ytd return
(as at 
2025-08-07
)
0.44
NAV Price
(as at 
2025-08-07
)
MYR 
0.7357
MYR
DAILY FUND MOVEMENT
0.3683
%

ytd return
(as at 
2025-08-07
)
2.08
NAV Price
(as at 
2025-08-07
)
MYR 
1
MYR
0
%
ytd return
(as at 
2025-08-07
)
2.08
NAV Price
(as at 
2025-08-07
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
233

ytd return
(as at 
2025-08-07
)
3.38
NAV Price
(as at 
2025-08-07
)
MYR 
1.1935
MYR
0.0671
%
233
ytd return
(as at 
2025-08-07
)
3.38
NAV Price
(as at 
2025-08-07
)
MYR 
1.1935
MYR
DAILY FUND MOVEMENT
0.0671
%

ytd return
(as at 
2025-08-07
)
3.53
NAV Price
(as at 
2025-08-07
)
MYR 
1.0078
MYR
0.0298
%
ytd return
(as at 
2025-08-07
)
3.53
NAV Price
(as at 
2025-08-07
)
MYR 
1.0078
MYR
DAILY FUND MOVEMENT
0.0298
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
1.0131
MYR
0.0099
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
1.0131
MYR
DAILY FUND MOVEMENT
0.0099
%
372

ytd return
(as at 
2025-08-07
)
-3.43
NAV Price
(as at 
2025-08-07
)
MYR 
1.0821
MYR
0.5856
%
372
ytd return
(as at 
2025-08-07
)
-3.43
NAV Price
(as at 
2025-08-07
)
MYR 
1.0821
MYR
DAILY FUND MOVEMENT
0.5856
%
242

ytd return
(as at 
2025-08-07
)
3.22
NAV Price
(as at 
2025-08-07
)
USD 
1.3673
USD
0.4924
%
242
ytd return
(as at 
2025-08-07
)
3.22
NAV Price
(as at 
2025-08-07
)
USD 
1.3673
USD
DAILY FUND MOVEMENT
0.4924
%
228

ytd return
(as at 
2025-08-07
)
3.48
NAV Price
(as at 
2025-08-07
)
USD 
1.0734
USD
0.1493
%
228
ytd return
(as at 
2025-08-07
)
3.48
NAV Price
(as at 
2025-08-07
)
USD 
1.0734
USD
DAILY FUND MOVEMENT
0.1493
%
451

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
1.0473
MYR
0.2585
%
451
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
1.0473
MYR
DAILY FUND MOVEMENT
0.2585
%
286

ytd return
(as at 
2025-08-07
)
1.81
NAV Price
(as at 
2025-08-07
)
MYR 
0.5755
MYR
0.6119
%
286
ytd return
(as at 
2025-08-07
)
1.81
NAV Price
(as at 
2025-08-07
)
MYR 
0.5755
MYR
DAILY FUND MOVEMENT
0.6119
%
383

ytd return
(as at 
2025-08-07
)
-5.53
NAV Price
(as at 
2025-08-07
)
MYR 
0.7643
MYR
0.1835
%
383
ytd return
(as at 
2025-08-07
)
-5.53
NAV Price
(as at 
2025-08-07
)
MYR 
0.7643
MYR
DAILY FUND MOVEMENT
0.1835
%
168

ytd return
(as at 
2025-08-07
)
4.99
NAV Price
(as at 
2025-08-07
)
USD 
0.1178
USD
-0.0848
%
168
ytd return
(as at 
2025-08-07
)
4.99
NAV Price
(as at 
2025-08-07
)
USD 
0.1178
USD
DAILY FUND MOVEMENT
-0.0848
%
136

ytd return
(as at 
2025-08-07
)
6.18
NAV Price
(as at 
2025-08-07
)
MYR 
1.7909
MYR
0.7482
%
136
ytd return
(as at 
2025-08-07
)
6.18
NAV Price
(as at 
2025-08-07
)
MYR 
1.7909
MYR
DAILY FUND MOVEMENT
0.7482
%

ytd return
(as at 
2025-08-07
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
0.77
MYR
0
%
ytd return
(as at 
2025-08-07
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
0.77
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-07
)
1.8
NAV Price
(as at 
2025-08-07
)
MYR 
0.7511
MYR
0.0133
%
ytd return
(as at 
2025-08-07
)
1.8
NAV Price
(as at 
2025-08-07
)
MYR 
0.7511
MYR
DAILY FUND MOVEMENT
0.0133
%

ytd return
(as at 
2025-08-07
)
2.98
NAV Price
(as at 
2025-08-07
)
MYR 
0.9847
MYR
0.0203
%
ytd return
(as at 
2025-08-07
)
2.98
NAV Price
(as at 
2025-08-07
)
MYR 
0.9847
MYR
DAILY FUND MOVEMENT
0.0203
%

ytd return
(as at 
2025-08-07
)
2.43
NAV Price
(as at 
2025-08-07
)
MYR 
1.0463
MYR
0.0096
%
ytd return
(as at 
2025-08-07
)
2.43
NAV Price
(as at 
2025-08-07
)
MYR 
1.0463
MYR
DAILY FUND MOVEMENT
0.0096
%
219

ytd return
(as at 
2025-08-07
)
3.68
NAV Price
(as at 
2025-08-07
)
MYR 
1.03
MYR
0.0291
%
219
ytd return
(as at 
2025-08-07
)
3.68
NAV Price
(as at 
2025-08-07
)
MYR 
1.03
MYR
DAILY FUND MOVEMENT
0.0291
%
186

ytd return
(as at 
2025-08-07
)
4.54
NAV Price
(as at 
2025-08-07
)
MYR 
1.0591
MYR
0.0661
%
186
ytd return
(as at 
2025-08-07
)
4.54
NAV Price
(as at 
2025-08-07
)
MYR 
1.0591
MYR
DAILY FUND MOVEMENT
0.0661
%
192

ytd return
(as at 
2025-08-07
)
4.32
NAV Price
(as at 
2025-08-07
)
MYR 
1.0301
MYR
0.0583
%
192
ytd return
(as at 
2025-08-07
)
4.32
NAV Price
(as at 
2025-08-07
)
MYR 
1.0301
MYR
DAILY FUND MOVEMENT
0.0583
%
214

ytd return
(as at 
2025-08-07
)
3.75
NAV Price
(as at 
2025-08-07
)
MYR 
1.0521
MYR
0.019
%
214
ytd return
(as at 
2025-08-07
)
3.75
NAV Price
(as at 
2025-08-07
)
MYR 
1.0521
MYR
DAILY FUND MOVEMENT
0.019
%
204

ytd return
(as at 
2025-08-07
)
4.08
NAV Price
(as at 
2025-08-07
)
MYR 
1.0677
MYR
0.0469
%
204
ytd return
(as at 
2025-08-07
)
4.08
NAV Price
(as at 
2025-08-07
)
MYR 
1.0677
MYR
DAILY FUND MOVEMENT
0.0469
%
235

ytd return
(as at 
2025-08-07
)
3.34
NAV Price
(as at 
2025-08-07
)
MYR 
1.0005
MYR
0.05
%
235
ytd return
(as at 
2025-08-07
)
3.34
NAV Price
(as at 
2025-08-07
)
MYR 
1.0005
MYR
DAILY FUND MOVEMENT
0.05
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
1
MYR
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
388

ytd return
(as at 
2025-08-07
)
-7.5
NAV Price
(as at 
2025-08-07
)
MYR 
1.4104
MYR
0.5848
%
388
ytd return
(as at 
2025-08-07
)
-7.5
NAV Price
(as at 
2025-08-07
)
MYR 
1.4104
MYR
DAILY FUND MOVEMENT
0.5848
%

ytd return
(as at 
2025-08-07
)
3.75
NAV Price
(as at 
2025-08-07
)
MYR 
1.0544
MYR
0.019
%
ytd return
(as at 
2025-08-07
)
3.75
NAV Price
(as at 
2025-08-07
)
MYR 
1.0544
MYR
DAILY FUND MOVEMENT
0.019
%

ytd return
(as at 
2025-08-07
)
6.48
NAV Price
(as at 
2025-08-07
)
MYR 
1.1268
MYR
0.0266
%
ytd return
(as at 
2025-08-07
)
6.48
NAV Price
(as at 
2025-08-07
)
MYR 
1.1268
MYR
DAILY FUND MOVEMENT
0.0266
%

ytd return
(as at 
2025-08-07
)
9.58
NAV Price
(as at 
2025-08-07
)
MYR 
2.9706
MYR
-0.7186
%
ytd return
(as at 
2025-08-07
)
9.58
NAV Price
(as at 
2025-08-07
)
MYR 
2.9706
MYR
DAILY FUND MOVEMENT
-0.7186
%

ytd return
(as at 
2025-08-07
)
4.07
NAV Price
(as at 
2025-08-07
)
MYR 
0.8678
MYR
-0.1266
%
ytd return
(as at 
2025-08-07
)
4.07
NAV Price
(as at 
2025-08-07
)
MYR 
0.8678
MYR
DAILY FUND MOVEMENT
-0.1266
%

ytd return
(as at 
2025-08-07
)
-11.87
NAV Price
(as at 
2025-08-07
)
MYR 
0.6615
MYR
-1.5918
%
ytd return
(as at 
2025-08-07
)
-11.87
NAV Price
(as at 
2025-08-07
)
MYR 
0.6615
MYR
DAILY FUND MOVEMENT
-1.5918
%

ytd return
(as at 
2025-08-07
)
3.81
NAV Price
(as at 
2025-08-07
)
MYR 
1.0972
MYR
0.7715
%
ytd return
(as at 
2025-08-07
)
3.81
NAV Price
(as at 
2025-08-07
)
MYR 
1.0972
MYR
DAILY FUND MOVEMENT
0.7715
%
169

ytd return
(as at 
2025-08-07
)
4.98
NAV Price
(as at 
2025-08-07
)
CNH 
0.4507
CNH
-0.0222
%
169
ytd return
(as at 
2025-08-07
)
4.98
NAV Price
(as at 
2025-08-07
)
CNH 
0.4507
CNH
DAILY FUND MOVEMENT
-0.0222
%

ytd return
(as at 
2025-08-07
)
4.78
NAV Price
(as at 
2025-08-07
)
MYR 
0.9384
MYR
0.3207
%
ytd return
(as at 
2025-08-07
)
4.78
NAV Price
(as at 
2025-08-07
)
MYR 
0.9384
MYR
DAILY FUND MOVEMENT
0.3207
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-07
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
0.9424
MYR
0
%
ytd return
(as at 
2025-08-07
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
0.9424
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-07
)
4.29
NAV Price
(as at 
2025-08-07
)
MYR 
0.9721
MYR
0.2475
%
ytd return
(as at 
2025-08-07
)
4.29
NAV Price
(as at 
2025-08-07
)
MYR 
0.9721
MYR
DAILY FUND MOVEMENT
0.2475
%

ytd return
(as at 
2025-05-13
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
1.0201
MYR
0
%
ytd return
(as at 
2025-05-13
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
1.0201
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-07
)
3.1
NAV Price
(as at 
2025-08-07
)
MYR 
1.0267
MYR
0.1756
%
ytd return
(as at 
2025-08-07
)
3.1
NAV Price
(as at 
2025-08-07
)
MYR 
1.0267
MYR
DAILY FUND MOVEMENT
0.1756
%

ytd return
(as at 
2025-08-07
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
1.021
MYR
0
%
ytd return
(as at 
2025-08-07
)
-999
NAV Price
(as at 
2025-08-07
)
MYR 
1.021
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-07
)
11.85
NAV Price
(as at 
2025-08-07
)
MYR 
3.5595
MYR
4.1764
%
ytd return
(as at 
2025-08-07
)
11.85
NAV Price
(as at 
2025-08-07
)
MYR 
3.5595
MYR
DAILY FUND MOVEMENT
4.1764
%

ytd return
(as at 
2025-08-07
)
3.78
NAV Price
(as at 
2025-08-07
)
MYR 
1.0699
MYR
0.0187
%
ytd return
(as at 
2025-08-07
)
3.78
NAV Price
(as at 
2025-08-07
)
MYR 
1.0699
MYR
DAILY FUND MOVEMENT
0.0187
%

ytd return
(as at 
2025-08-07
)
-6.88
NAV Price
(as at 
2025-08-07
)
MYR 
1.2705
MYR
-0.0236
%
ytd return
(as at 
2025-08-07
)
-6.88
NAV Price
(as at 
2025-08-07
)
MYR 
1.2705
MYR
DAILY FUND MOVEMENT
-0.0236
%

ytd return
(as at 
2025-08-07
)
-8.22
NAV Price
(as at 
2025-08-07
)
MYR 
1.0493
MYR
0.2197
%
ytd return
(as at 
2025-08-07
)
-8.22
NAV Price
(as at 
2025-08-07
)
MYR 
1.0493
MYR
DAILY FUND MOVEMENT
0.2197
%

ytd return
(as at 
2025-08-07
)
3.21
NAV Price
(as at 
2025-08-07
)
MYR 
0.3502
MYR
0.0571
%
ytd return
(as at 
2025-08-07
)
3.21
NAV Price
(as at 
2025-08-07
)
MYR 
0.3502
MYR
DAILY FUND MOVEMENT
0.0571
%

ytd return
(as at 
2025-08-07
)
-2.31
NAV Price
(as at 
2025-08-07
)
MYR 
0.9737
MYR
0
%
ytd return
(as at 
2025-08-07
)
-2.31
NAV Price
(as at 
2025-08-07
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-07
)
3.3
NAV Price
(as at 
2025-08-07
)
MYR 
1.056
MYR
0.0189
%
ytd return
(as at 
2025-08-07
)
3.3
NAV Price
(as at 
2025-08-07
)
MYR 
1.056
MYR
DAILY FUND MOVEMENT
0.0189
%

ytd return
(as at 
2025-08-07
)
4.78
NAV Price
(as at 
2025-08-07
)
USD 
0.7296
USD
1.249
%
ytd return
(as at 
2025-08-07
)
4.78
NAV Price
(as at 
2025-08-07
)
USD 
0.7296
USD
DAILY FUND MOVEMENT
1.249
%

ytd return
(as at 
2025-08-07
)
3.52
NAV Price
(as at 
2025-08-07
)
MYR 
1.0485
MYR
0
%
ytd return
(as at 
2025-08-07
)
3.52
NAV Price
(as at 
2025-08-07
)
MYR 
1.0485
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-07
)
2.4
NAV Price
(as at 
2025-08-07
)
USD 
0.31
USD
0.0969
%
ytd return
(as at 
2025-08-07
)
2.4
NAV Price
(as at 
2025-08-07
)
USD 
0.31
USD
DAILY FUND MOVEMENT
0.0969
%

ytd return
(as at 
2025-08-07
)
2.83
NAV Price
(as at 
2025-08-07
)
USD 
0.5016
USD
1.7032
%
ytd return
(as at 
2025-08-07
)
2.83
NAV Price
(as at 
2025-08-07
)
USD 
0.5016
USD
DAILY FUND MOVEMENT
1.7032
%

ytd return
(as at 
2025-08-07
)
6.61
NAV Price
(as at 
2025-08-07
)
USD 
0.5213
USD
-0.1341
%
ytd return
(as at 
2025-08-07
)
6.61
NAV Price
(as at 
2025-08-07
)
USD 
0.5213
USD
DAILY FUND MOVEMENT
-0.1341
%

ytd return
(as at 
2025-08-07
)
11.18
NAV Price
(as at 
2025-08-07
)
USD 
0.311
USD
0.3226
%
ytd return
(as at 
2025-08-07
)
11.18
NAV Price
(as at 
2025-08-07
)
USD 
0.311
USD
DAILY FUND MOVEMENT
0.3226
%

ytd return
(as at 
2025-08-07
)
18.13
NAV Price
(as at 
2025-08-07
)
USD 
0.5147
USD
0.5863
%
ytd return
(as at 
2025-08-07
)
18.13
NAV Price
(as at 
2025-08-07
)
USD 
0.5147
USD
DAILY FUND MOVEMENT
0.5863
%

ytd return
(as at 
2025-08-07
)
20.14
NAV Price
(as at 
2025-08-07
)
USD 
0.5338
USD
1.348
%
ytd return
(as at 
2025-08-07
)
20.14
NAV Price
(as at 
2025-08-07
)
USD 
0.5338
USD
DAILY FUND MOVEMENT
1.348
%

ytd return
(as at 
2025-08-07
)
2.12
NAV Price
(as at 
2025-08-07
)
EUR 
0.6536
EUR
1.0201
%
ytd return
(as at 
2025-08-07
)
2.12
NAV Price
(as at 
2025-08-07
)
EUR 
0.6536
EUR
DAILY FUND MOVEMENT
1.0201
%

ytd return
(as at 
2025-08-07
)
4.83
NAV Price
(as at 
2025-08-07
)
USD 
0.7425
USD
1.3652
%
ytd return
(as at 
2025-08-07
)
4.83
NAV Price
(as at 
2025-08-07
)
USD 
0.7425
USD
DAILY FUND MOVEMENT
1.3652
%

ytd return
(as at 
2025-08-07
)
12.22
NAV Price
(as at 
2025-08-07
)
USD 
0.4941
USD
1.0016
%
ytd return
(as at 
2025-08-07
)
12.22
NAV Price
(as at 
2025-08-07
)
USD 
0.4941
USD
DAILY FUND MOVEMENT
1.0016
%

ytd return
(as at 
2025-08-07
)
3.57
NAV Price
(as at 
2025-08-07
)
USD 
0.531
USD
0.1131
%
ytd return
(as at 
2025-08-07
)
3.57
NAV Price
(as at 
2025-08-07
)
USD 
0.531
USD
DAILY FUND MOVEMENT
0.1131
%

ytd return
(as at 
2025-08-07
)
25.86
NAV Price
(as at 
2025-08-07
)
USD 
0.365
USD
0.8009
%
ytd return
(as at 
2025-08-07
)
25.86
NAV Price
(as at 
2025-08-07
)
USD 
0.365
USD
DAILY FUND MOVEMENT
0.8009
%

ytd return
(as at 
2025-08-07
)
7.41
NAV Price
(as at 
2025-08-07
)
USD 
0.5082
USD
0.9535
%
ytd return
(as at 
2025-08-07
)
7.41
NAV Price
(as at 
2025-08-07
)
USD 
0.5082
USD
DAILY FUND MOVEMENT
0.9535
%

ytd return
(as at 
2025-08-07
)
10.56
NAV Price
(as at 
2025-08-07
)
USD 
1.2938
USD
0.4269
%
ytd return
(as at 
2025-08-07
)
10.56
NAV Price
(as at 
2025-08-07
)
USD 
1.2938
USD
DAILY FUND MOVEMENT
0.4269
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-07
)
USD 
0.5244
USD
0.7106
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-07
)
USD 
0.5244
USD
DAILY FUND MOVEMENT
0.7106
%

ytd return
(as at 
2025-08-07
)
-3.71
NAV Price
(as at 
2025-08-07
)
USD 
0.6896
USD
-0.6197
%
ytd return
(as at 
2025-08-07
)
-3.71
NAV Price
(as at 
2025-08-07
)
USD 
0.6896
USD
DAILY FUND MOVEMENT
-0.6197
%

ytd return
(as at 
2025-08-07
)
3.84
NAV Price
(as at 
2025-08-07
)
USD 
0.3962
USD
0.0505
%
ytd return
(as at 
2025-08-07
)
3.84
NAV Price
(as at 
2025-08-07
)
USD 
0.3962
USD
DAILY FUND MOVEMENT
0.0505
%

ytd return
(as at 
2025-08-07
)
5.69
NAV Price
(as at 
2025-08-07
)
USD 
0.4795
USD
-0.1042
%
ytd return
(as at 
2025-08-07
)
5.69
NAV Price
(as at 
2025-08-07
)
USD 
0.4795
USD
DAILY FUND MOVEMENT
-0.1042
%

ytd return
(as at 
2025-08-07
)
18.53
NAV Price
(as at 
2025-08-07
)
USD 
0.4905
USD
0.3889
%
ytd return
(as at 
2025-08-07
)
18.53
NAV Price
(as at 
2025-08-07
)
USD 
0.4905
USD
DAILY FUND MOVEMENT
0.3889
%

ytd return
(as at 
2025-08-07
)
9.58
NAV Price
(as at 
2025-08-07
)
USD 
0.612
USD
0
%
ytd return
(as at 
2025-08-07
)
9.58
NAV Price
(as at 
2025-08-07
)
USD 
0.612
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-07
)
7.44
NAV Price
(as at 
2025-08-07
)
USD 
0.6805
USD
1.0393
%
ytd return
(as at 
2025-08-07
)
7.44
NAV Price
(as at 
2025-08-07
)
USD 
0.6805
USD
DAILY FUND MOVEMENT
1.0393
%

ytd return
(as at 
2025-08-07
)
5.11
NAV Price
(as at 
2025-08-07
)
USD 
0.488
USD
0.2259
%
ytd return
(as at 
2025-08-07
)
5.11
NAV Price
(as at 
2025-08-07
)
USD 
0.488
USD
DAILY FUND MOVEMENT
0.2259
%

ytd return
(as at 
2025-08-07
)
13.89
NAV Price
(as at 
2025-08-07
)
USD 
0.5962
USD
1.274
%
ytd return
(as at 
2025-08-07
)
13.89
NAV Price
(as at 
2025-08-07
)
USD 
0.5962
USD
DAILY FUND MOVEMENT
1.274
%

ytd return
(as at 
2025-08-07
)
8.68
NAV Price
(as at 
2025-08-07
)
USD 
0.3933
USD
1.9969
%
ytd return
(as at 
2025-08-07
)
8.68
NAV Price
(as at 
2025-08-07
)
USD 
0.3933
USD
DAILY FUND MOVEMENT
1.9969
%

ytd return
(as at 
2025-08-07
)
1.46
NAV Price
(as at 
2025-08-07
)
SGD 
1.0524
SGD
0
%
ytd return
(as at 
2025-08-07
)
1.46
NAV Price
(as at 
2025-08-07
)
SGD 
1.0524
SGD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-07
)
2.56
NAV Price
(as at 
2025-08-07
)
USD 
1.0316
USD
0.0097
%
ytd return
(as at 
2025-08-07
)
2.56
NAV Price
(as at 
2025-08-07
)
USD 
1.0316
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-08-07
)
-2.67
NAV Price
(as at 
2025-08-07
)
USD 
0.4426
USD
0.1584
%
ytd return
(as at 
2025-08-07
)
-2.67
NAV Price
(as at 
2025-08-07
)
USD 
0.4426
USD
DAILY FUND MOVEMENT
0.1584
%

ytd return
(as at 
2025-08-07
)
12.29
NAV Price
(as at 
2025-08-07
)
USD 
0.7316
USD
2.0363
%
ytd return
(as at 
2025-08-07
)
12.29
NAV Price
(as at 
2025-08-07
)
USD 
0.7316
USD
DAILY FUND MOVEMENT
2.0363
%
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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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