List of Funds
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ytd return
(as at 
2024-07-25
)
9.11
NAV Price
(as at 
2024-07-25
)
MYR 
0.6704
MYR
-1.1209
%
NAV Price
(as at 
2024-07-25
)
9.11
ytd return
(as at 
2024-07-25
)
MYR 
0.6704
MYR
DAILY FUND MOVEMENT
-1.1209
%

ytd return
(as at 
2024-07-25
)
10.31
NAV Price
(as at 
2024-07-25
)
MYR 
0.4233
MYR
-0.8897
%
NAV Price
(as at 
2024-07-25
)
10.31
ytd return
(as at 
2024-07-25
)
MYR 
0.4233
MYR
DAILY FUND MOVEMENT
-0.8897
%

ytd return
(as at 
2024-07-25
)
1.9
NAV Price
(as at 
2024-07-25
)
MYR 
1.021
MYR
0.0098
%
NAV Price
(as at 
2024-07-25
)
1.9
ytd return
(as at 
2024-07-25
)
MYR 
1.021
MYR
DAILY FUND MOVEMENT
0.0098
%

ytd return
(as at 
2024-07-25
)
2.58
NAV Price
(as at 
2024-07-25
)
MYR 
0.5841
MYR
0.0343
%
NAV Price
(as at 
2024-07-25
)
2.58
ytd return
(as at 
2024-07-25
)
MYR 
0.5841
MYR
DAILY FUND MOVEMENT
0.0343
%

ytd return
(as at 
2024-07-25
)
10.9
NAV Price
(as at 
2024-07-25
)
USD 
0.5231
USD
-1.5989
%
NAV Price
(as at 
2024-07-25
)
10.9
ytd return
(as at 
2024-07-25
)
USD 
0.5231
USD
DAILY FUND MOVEMENT
-1.5989
%

ytd return
(as at 
2024-07-25
)
2.61
NAV Price
(as at 
2024-07-25
)
USD 
0.4855
USD
-0.0206
%
NAV Price
(as at 
2024-07-25
)
2.61
ytd return
(as at 
2024-07-25
)
USD 
0.4855
USD
DAILY FUND MOVEMENT
-0.0206
%

ytd return
(as at 
2024-07-25
)
6.47
NAV Price
(as at 
2024-07-25
)
USD 
0.597
USD
-1.1098
%
NAV Price
(as at 
2024-07-25
)
6.47
ytd return
(as at 
2024-07-25
)
USD 
0.597
USD
DAILY FUND MOVEMENT
-1.1098
%

ytd return
(as at 
2024-07-25
)
20.37
NAV Price
(as at 
2024-07-25
)
MYR 
1.3853
MYR
-1.6751
%
NAV Price
(as at 
2024-07-25
)
20.37
ytd return
(as at 
2024-07-25
)
MYR 
1.3853
MYR
DAILY FUND MOVEMENT
-1.6751
%

ytd return
(as at 
2024-07-25
)
2.04
NAV Price
(as at 
2024-07-25
)
MYR 
0.5741
MYR
0.0174
%
NAV Price
(as at 
2024-07-25
)
2.04
ytd return
(as at 
2024-07-25
)
MYR 
0.5741
MYR
DAILY FUND MOVEMENT
0.0174
%

ytd return
(as at 
2024-07-25
)
4.45
NAV Price
(as at 
2024-07-25
)
MYR 
0.5316
MYR
-0.2814
%
NAV Price
(as at 
2024-07-25
)
4.45
ytd return
(as at 
2024-07-25
)
MYR 
0.5316
MYR
DAILY FUND MOVEMENT
-0.2814
%

ytd return
(as at 
2024-07-25
)
12.16
NAV Price
(as at 
2024-07-25
)
MYR 
0.7275
MYR
-1.1549
%
NAV Price
(as at 
2024-07-25
)
12.16
ytd return
(as at 
2024-07-25
)
MYR 
0.7275
MYR
DAILY FUND MOVEMENT
-1.1549
%

ytd return
(as at 
2024-07-25
)
8.22
NAV Price
(as at 
2024-07-25
)
MYR 
0.5631
MYR
-1.0021
%
NAV Price
(as at 
2024-07-25
)
8.22
ytd return
(as at 
2024-07-25
)
MYR 
0.5631
MYR
DAILY FUND MOVEMENT
-1.0021
%

ytd return
(as at 
2024-07-25
)
36.94
NAV Price
(as at 
2024-07-25
)
MYR 
0.6903
MYR
-1.3011
%
NAV Price
(as at 
2024-07-25
)
36.94
ytd return
(as at 
2024-07-25
)
MYR 
0.6903
MYR
DAILY FUND MOVEMENT
-1.3011
%

ytd return
(as at 
2024-07-25
)
5.41
NAV Price
(as at 
2024-07-25
)
MYR 
0.4968
MYR
-0.361
%
NAV Price
(as at 
2024-07-25
)
5.41
ytd return
(as at 
2024-07-25
)
MYR 
0.4968
MYR
DAILY FUND MOVEMENT
-0.361
%

ytd return
(as at 
2024-07-25
)
13.07
NAV Price
(as at 
2024-07-25
)
MYR 
0.6011
MYR
-0.6446
%
NAV Price
(as at 
2024-07-25
)
13.07
ytd return
(as at 
2024-07-25
)
MYR 
0.6011
MYR
DAILY FUND MOVEMENT
-0.6446
%
247

ytd return
(as at 
2024-07-25
)
2.5
NAV Price
(as at 
2024-07-25
)
MYR 
0.5944
MYR
0.0337
%
247
NAV Price
(as at 
2024-07-25
)
2.5
ytd return
(as at 
2024-07-25
)
MYR 
0.5944
MYR
DAILY FUND MOVEMENT
0.0337
%

ytd return
(as at 
2024-07-25
)
8.58
NAV Price
(as at 
2024-07-25
)
MYR 
0.2607
MYR
-0.6857
%
NAV Price
(as at 
2024-07-25
)
8.58
ytd return
(as at 
2024-07-25
)
MYR 
0.2607
MYR
DAILY FUND MOVEMENT
-0.6857
%

ytd return
(as at 
2024-07-25
)
2.14
NAV Price
(as at 
2024-07-25
)
MYR 
1.2175
MYR
0.0082
%
NAV Price
(as at 
2024-07-25
)
2.14
ytd return
(as at 
2024-07-25
)
MYR 
1.2175
MYR
DAILY FUND MOVEMENT
0.0082
%
2

ytd return
(as at 
2024-07-25
)
31.96
NAV Price
(as at 
2024-07-25
)
MYR 
0.8418
MYR
-1.3824
%
2
NAV Price
(as at 
2024-07-25
)
31.96
ytd return
(as at 
2024-07-25
)
MYR 
0.8418
MYR
DAILY FUND MOVEMENT
-1.3824
%

ytd return
(as at 
2024-07-25
)
3.12
NAV Price
(as at 
2024-07-25
)
SGD 
0.5085
SGD
0.0197
%
NAV Price
(as at 
2024-07-25
)
3.12
ytd return
(as at 
2024-07-25
)
SGD 
0.5085
SGD
DAILY FUND MOVEMENT
0.0197
%

ytd return
(as at 
2024-07-25
)
3.57
NAV Price
(as at 
2024-07-25
)
MYR 
0.8668
MYR
0.0115
%
NAV Price
(as at 
2024-07-25
)
3.57
ytd return
(as at 
2024-07-25
)
MYR 
0.8668
MYR
DAILY FUND MOVEMENT
0.0115
%

ytd return
(as at 
2024-07-25
)
4.17
NAV Price
(as at 
2024-07-25
)
MYR 
0.8501
MYR
0.0235
%
NAV Price
(as at 
2024-07-25
)
4.17
ytd return
(as at 
2024-07-25
)
MYR 
0.8501
MYR
DAILY FUND MOVEMENT
0.0235
%
4

ytd return
(as at 
2024-07-25
)
31.29
NAV Price
(as at 
2024-07-25
)
MYR 
0.3418
MYR
-1.3849
%
4
NAV Price
(as at 
2024-07-25
)
31.29
ytd return
(as at 
2024-07-25
)
MYR 
0.3418
MYR
DAILY FUND MOVEMENT
-1.3849
%

ytd return
(as at 
2024-07-25
)
-4.53
NAV Price
(as at 
2024-07-25
)
MYR 
0.274
MYR
-2.2825
%
NAV Price
(as at 
2024-07-25
)
-4.53
ytd return
(as at 
2024-07-25
)
MYR 
0.274
MYR
DAILY FUND MOVEMENT
-2.2825
%

ytd return
(as at 
2024-07-25
)
12.15
NAV Price
(as at 
2024-07-25
)
MYR 
0.5436
MYR
-0.6397
%
NAV Price
(as at 
2024-07-25
)
12.15
ytd return
(as at 
2024-07-25
)
MYR 
0.5436
MYR
DAILY FUND MOVEMENT
-0.6397
%

ytd return
(as at 
2024-07-25
)
30.56
NAV Price
(as at 
2024-07-25
)
MYR 
0.3761
MYR
-1.3379
%
NAV Price
(as at 
2024-07-25
)
30.56
ytd return
(as at 
2024-07-25
)
MYR 
0.3761
MYR
DAILY FUND MOVEMENT
-1.3379
%

ytd return
(as at 
2024-07-25
)
5.07
NAV Price
(as at 
2024-07-25
)
MYR 
0.6088
MYR
-0.2621
%
NAV Price
(as at 
2024-07-25
)
5.07
ytd return
(as at 
2024-07-25
)
MYR 
0.6088
MYR
DAILY FUND MOVEMENT
-0.2621
%

ytd return
(as at 
2024-07-25
)
11.6
NAV Price
(as at 
2024-07-25
)
MYR 
0.7332
MYR
-0.6235
%
NAV Price
(as at 
2024-07-25
)
11.6
ytd return
(as at 
2024-07-25
)
MYR 
0.7332
MYR
DAILY FUND MOVEMENT
-0.6235
%

ytd return
(as at 
2024-07-25
)
10.04
NAV Price
(as at 
2024-07-25
)
MYR 
0.7189
MYR
-0.6083
%
NAV Price
(as at 
2024-07-25
)
10.04
ytd return
(as at 
2024-07-25
)
MYR 
0.7189
MYR
DAILY FUND MOVEMENT
-0.6083
%

ytd return
(as at 
2024-07-25
)
9.33
NAV Price
(as at 
2024-07-25
)
MYR 
0.7839
MYR
-1.3714
%
NAV Price
(as at 
2024-07-25
)
9.33
ytd return
(as at 
2024-07-25
)
MYR 
0.7839
MYR
DAILY FUND MOVEMENT
-1.3714
%

ytd return
(as at 
2024-07-25
)
-6.47
NAV Price
(as at 
2024-07-25
)
MYR 
1.8511
MYR
-1.3746
%
NAV Price
(as at 
2024-07-25
)
-6.47
ytd return
(as at 
2024-07-25
)
MYR 
1.8511
MYR
DAILY FUND MOVEMENT
-1.3746
%

ytd return
(as at 
2024-07-25
)
4.97
NAV Price
(as at 
2024-07-25
)
MYR 
0.5913
MYR
-0.6385
%
NAV Price
(as at 
2024-07-25
)
4.97
ytd return
(as at 
2024-07-25
)
MYR 
0.5913
MYR
DAILY FUND MOVEMENT
-0.6385
%

ytd return
(as at 
2024-07-25
)
10.46
NAV Price
(as at 
2024-07-25
)
MYR 
0.6479
MYR
-1.8482
%
NAV Price
(as at 
2024-07-25
)
10.46
ytd return
(as at 
2024-07-25
)
MYR 
0.6479
MYR
DAILY FUND MOVEMENT
-1.8482
%

ytd return
(as at 
2024-07-25
)
-8.19
NAV Price
(as at 
2024-07-25
)
MYR 
0.3858
MYR
-0.899
%
NAV Price
(as at 
2024-07-25
)
-8.19
ytd return
(as at 
2024-07-25
)
MYR 
0.3858
MYR
DAILY FUND MOVEMENT
-0.899
%

ytd return
(as at 
2024-07-25
)
1.29
NAV Price
(as at 
2024-07-25
)
MYR 
0.523
MYR
-1.1529
%
NAV Price
(as at 
2024-07-25
)
1.29
ytd return
(as at 
2024-07-25
)
MYR 
0.523
MYR
DAILY FUND MOVEMENT
-1.1529
%

ytd return
(as at 
2024-07-25
)
4.03
NAV Price
(as at 
2024-07-25
)
AUD 
0.5937
AUD
0.1518
%
NAV Price
(as at 
2024-07-25
)
4.03
ytd return
(as at 
2024-07-25
)
AUD 
0.5937
AUD
DAILY FUND MOVEMENT
0.1518
%

ytd return
(as at 
2024-07-25
)
18.58
NAV Price
(as at 
2024-07-25
)
MYR 
0.8186
MYR
-0.7035
%
NAV Price
(as at 
2024-07-25
)
18.58
ytd return
(as at 
2024-07-25
)
MYR 
0.8186
MYR
DAILY FUND MOVEMENT
-0.7035
%

ytd return
(as at 
2024-07-25
)
3.3
NAV Price
(as at 
2024-07-25
)
MYR 
0.5941
MYR
-0.1177
%
NAV Price
(as at 
2024-07-25
)
3.3
ytd return
(as at 
2024-07-25
)
MYR 
0.5941
MYR
DAILY FUND MOVEMENT
-0.1177
%

ytd return
(as at 
2024-07-25
)
2.06
NAV Price
(as at 
2024-07-25
)
MYR 
1.1261
MYR
0.0089
%
NAV Price
(as at 
2024-07-25
)
2.06
ytd return
(as at 
2024-07-25
)
MYR 
1.1261
MYR
DAILY FUND MOVEMENT
0.0089
%

ytd return
(as at 
2024-07-25
)
28.15
NAV Price
(as at 
2024-07-25
)
MYR 
0.8685
MYR
-1.2619
%
NAV Price
(as at 
2024-07-25
)
28.15
ytd return
(as at 
2024-07-25
)
MYR 
0.8685
MYR
DAILY FUND MOVEMENT
-1.2619
%

ytd return
(as at 
2024-07-25
)
4.63
NAV Price
(as at 
2024-07-25
)
MYR 
0.6625
MYR
-0.346
%
NAV Price
(as at 
2024-07-25
)
4.63
ytd return
(as at 
2024-07-25
)
MYR 
0.6625
MYR
DAILY FUND MOVEMENT
-0.346
%

ytd return
(as at 
2024-07-25
)
25.24
NAV Price
(as at 
2024-07-25
)
MYR 
1.2739
MYR
-0.8407
%
NAV Price
(as at 
2024-07-25
)
25.24
ytd return
(as at 
2024-07-25
)
MYR 
1.2739
MYR
DAILY FUND MOVEMENT
-0.8407
%

ytd return
(as at 
2024-07-25
)
4.89
NAV Price
(as at 
2024-07-25
)
SGD 
0.535
SGD
-0.2796
%
NAV Price
(as at 
2024-07-25
)
4.89
ytd return
(as at 
2024-07-25
)
SGD 
0.535
SGD
DAILY FUND MOVEMENT
-0.2796
%

ytd return
(as at 
2024-07-25
)
15.41
NAV Price
(as at 
2024-07-25
)
MYR 
0.6657
MYR
-0.8194
%
NAV Price
(as at 
2024-07-25
)
15.41
ytd return
(as at 
2024-07-25
)
MYR 
0.6657
MYR
DAILY FUND MOVEMENT
-0.8194
%

ytd return
(as at 
2024-07-25
)
9.12
NAV Price
(as at 
2024-07-25
)
MYR 
0.7129
MYR
-1.4242
%
NAV Price
(as at 
2024-07-25
)
9.12
ytd return
(as at 
2024-07-25
)
MYR 
0.7129
MYR
DAILY FUND MOVEMENT
-1.4242
%

ytd return
(as at 
2024-07-25
)
5.71
NAV Price
(as at 
2024-07-25
)
MYR 
0.4786
MYR
-0.6023
%
NAV Price
(as at 
2024-07-25
)
5.71
ytd return
(as at 
2024-07-25
)
MYR 
0.4786
MYR
DAILY FUND MOVEMENT
-0.6023
%

ytd return
(as at 
2024-07-25
)
31.7
NAV Price
(as at 
2024-07-25
)
MYR 
0.3716
MYR
-1.0386
%
NAV Price
(as at 
2024-07-25
)
31.7
ytd return
(as at 
2024-07-25
)
MYR 
0.3716
MYR
DAILY FUND MOVEMENT
-1.0386
%

ytd return
(as at 
2024-07-25
)
9.46
NAV Price
(as at 
2024-07-25
)
MYR 
0.6063
MYR
-1.0768
%
NAV Price
(as at 
2024-07-25
)
9.46
ytd return
(as at 
2024-07-25
)
MYR 
0.6063
MYR
DAILY FUND MOVEMENT
-1.0768
%

ytd return
(as at 
2024-07-25
)
5.42
NAV Price
(as at 
2024-07-25
)
MYR 
0.5196
MYR
-0.307
%
NAV Price
(as at 
2024-07-25
)
5.42
ytd return
(as at 
2024-07-25
)
MYR 
0.5196
MYR
DAILY FUND MOVEMENT
-0.307
%

ytd return
(as at 
2024-07-25
)
4.26
NAV Price
(as at 
2024-07-25
)
USD 
0.6697
USD
-0.4756
%
NAV Price
(as at 
2024-07-25
)
4.26
ytd return
(as at 
2024-07-25
)
USD 
0.6697
USD
DAILY FUND MOVEMENT
-0.4756
%

ytd return
(as at 
2024-07-25
)
3.66
NAV Price
(as at 
2024-07-25
)
USD 
0.526
USD
-0.7734
%
NAV Price
(as at 
2024-07-25
)
3.66
ytd return
(as at 
2024-07-25
)
USD 
0.526
USD
DAILY FUND MOVEMENT
-0.7734
%

ytd return
(as at 
2024-07-25
)
7.28
NAV Price
(as at 
2024-07-25
)
MYR 
0.679
MYR
-3.0692
%
NAV Price
(as at 
2024-07-25
)
7.28
ytd return
(as at 
2024-07-25
)
MYR 
0.679
MYR
DAILY FUND MOVEMENT
-3.0692
%
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ytd return
(as at 
2024-07-25
)
-32.23
NAV Price
(as at 
2024-07-25
)
MYR 
0.6483
MYR
-0.4147
%
NAV Price
(as at 
2024-07-25
)
-32.23
ytd return
(as at 
2024-07-25
)
MYR 
0.6483
MYR
DAILY FUND MOVEMENT
-0.4147
%

ytd return
(as at 
2024-07-25
)
12.95
NAV Price
(as at 
2024-07-25
)
MYR 
1.4459
MYR
-0.5776
%
NAV Price
(as at 
2024-07-25
)
12.95
ytd return
(as at 
2024-07-25
)
MYR 
1.4459
MYR
DAILY FUND MOVEMENT
-0.5776
%

ytd return
(as at 
2024-07-25
)
11.35
NAV Price
(as at 
2024-07-25
)
MYR 
0.7218
MYR
-0.5922
%
NAV Price
(as at 
2024-07-25
)
11.35
ytd return
(as at 
2024-07-25
)
MYR 
0.7218
MYR
DAILY FUND MOVEMENT
-0.5922
%

ytd return
(as at 
2024-07-25
)
1.95
NAV Price
(as at 
2024-07-25
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2024-07-25
)
1.95
ytd return
(as at 
2024-07-25
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
208

ytd return
(as at 
2024-07-25
)
3.25
NAV Price
(as at 
2024-07-25
)
MYR 
1.2144
MYR
-0.0741
%
208
NAV Price
(as at 
2024-07-25
)
3.25
ytd return
(as at 
2024-07-25
)
MYR 
1.2144
MYR
DAILY FUND MOVEMENT
-0.0741
%

ytd return
(as at 
2024-07-25
)
3.06
NAV Price
(as at 
2024-07-25
)
MYR 
0.9796
MYR
0.0204
%
NAV Price
(as at 
2024-07-25
)
3.06
ytd return
(as at 
2024-07-25
)
MYR 
0.9796
MYR
DAILY FUND MOVEMENT
0.0204
%
161

ytd return
(as at 
2024-07-25
)
4.77
NAV Price
(as at 
2024-07-25
)
MYR 
1.151
MYR
-1.0488
%
161
NAV Price
(as at 
2024-07-25
)
4.77
ytd return
(as at 
2024-07-25
)
MYR 
1.151
MYR
DAILY FUND MOVEMENT
-1.0488
%
133

ytd return
(as at 
2024-07-25
)
5.74
NAV Price
(as at 
2024-07-25
)
USD 
1.2972
USD
-0.9922
%
133
NAV Price
(as at 
2024-07-25
)
5.74
ytd return
(as at 
2024-07-25
)
USD 
1.2972
USD
DAILY FUND MOVEMENT
-0.9922
%
198

ytd return
(as at 
2024-07-25
)
3.52
NAV Price
(as at 
2024-07-25
)
USD 
1.0108
USD
-0.717
%
198
NAV Price
(as at 
2024-07-25
)
3.52
ytd return
(as at 
2024-07-25
)
USD 
1.0108
USD
DAILY FUND MOVEMENT
-0.717
%
47

ytd return
(as at 
2024-07-25
)
12.05
NAV Price
(as at 
2024-07-25
)
MYR 
0.5774
MYR
-0.5854
%
47
NAV Price
(as at 
2024-07-25
)
12.05
ytd return
(as at 
2024-07-25
)
MYR 
0.5774
MYR
DAILY FUND MOVEMENT
-0.5854
%
52

ytd return
(as at 
2024-07-25
)
11.39
NAV Price
(as at 
2024-07-25
)
MYR 
0.8021
MYR
-0.5825
%
52
NAV Price
(as at 
2024-07-25
)
11.39
ytd return
(as at 
2024-07-25
)
MYR 
0.8021
MYR
DAILY FUND MOVEMENT
-0.5825
%
295

ytd return
(as at 
2024-07-25
)
0.74
NAV Price
(as at 
2024-07-25
)
USD 
0.1089
USD
0.0919
%
295
NAV Price
(as at 
2024-07-25
)
0.74
ytd return
(as at 
2024-07-25
)
USD 
0.1089
USD
DAILY FUND MOVEMENT
0.0919
%
38

ytd return
(as at 
2024-07-25
)
12.67
NAV Price
(as at 
2024-07-25
)
MYR 
1.5887
MYR
-0.5446
%
38
NAV Price
(as at 
2024-07-25
)
12.67
ytd return
(as at 
2024-07-25
)
MYR 
1.5887
MYR
DAILY FUND MOVEMENT
-0.5446
%

ytd return
(as at 
2024-07-25
)
2.89
NAV Price
(as at 
2024-07-25
)
MYR 
0.8832
MYR
0.0113
%
NAV Price
(as at 
2024-07-25
)
2.89
ytd return
(as at 
2024-07-25
)
MYR 
0.8832
MYR
DAILY FUND MOVEMENT
0.0113
%

ytd return
(as at 
2024-07-25
)
3.27
NAV Price
(as at 
2024-07-25
)
MYR 
0.7768
MYR
0.0129
%
NAV Price
(as at 
2024-07-25
)
3.27
ytd return
(as at 
2024-07-25
)
MYR 
0.7768
MYR
DAILY FUND MOVEMENT
0.0129
%

ytd return
(as at 
2024-07-25
)
3.57
NAV Price
(as at 
2024-07-25
)
MYR 
0.7775
MYR
0.0386
%
NAV Price
(as at 
2024-07-25
)
3.57
ytd return
(as at 
2024-07-25
)
MYR 
0.7775
MYR
DAILY FUND MOVEMENT
0.0386
%

ytd return
(as at 
2024-07-25
)
4.23
NAV Price
(as at 
2024-07-25
)
MYR 
0.7644
MYR
0.0524
%
NAV Price
(as at 
2024-07-25
)
4.23
ytd return
(as at 
2024-07-25
)
MYR 
0.7644
MYR
DAILY FUND MOVEMENT
0.0524
%

ytd return
(as at 
2024-07-25
)
4.36
NAV Price
(as at 
2024-07-25
)
MYR 
0.9749
MYR
-0.0103
%
NAV Price
(as at 
2024-07-25
)
4.36
ytd return
(as at 
2024-07-25
)
MYR 
0.9749
MYR
DAILY FUND MOVEMENT
-0.0103
%

ytd return
(as at 
2024-06-04
)
8.44
NAV Price
(as at 
2024-07-25
)
USD 
1
USD
0
%
NAV Price
(as at 
2024-06-04
)
8.44
ytd return
(as at 
2024-07-25
)
USD 
1
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-25
)
2.15
NAV Price
(as at 
2024-07-25
)
MYR 
1.0419
MYR
0.0096
%
NAV Price
(as at 
2024-07-25
)
2.15
ytd return
(as at 
2024-07-25
)
MYR 
1.0419
MYR
DAILY FUND MOVEMENT
0.0096
%
231

ytd return
(as at 
2024-07-25
)
2.73
NAV Price
(as at 
2024-07-25
)
MYR 
1.0159
MYR
0.0197
%
231
NAV Price
(as at 
2024-07-25
)
2.73
ytd return
(as at 
2024-07-25
)
MYR 
1.0159
MYR
DAILY FUND MOVEMENT
0.0197
%
255

ytd return
(as at 
2024-07-25
)
2.35
NAV Price
(as at 
2024-07-25
)
MYR 
1.0378
MYR
0.0868
%
255
NAV Price
(as at 
2024-07-25
)
2.35
ytd return
(as at 
2024-07-25
)
MYR 
1.0378
MYR
DAILY FUND MOVEMENT
0.0868
%
254

ytd return
(as at 
2024-07-25
)
2.35
NAV Price
(as at 
2024-07-25
)
MYR 
1.0134
MYR
0.0988
%
254
NAV Price
(as at 
2024-07-25
)
2.35
ytd return
(as at 
2024-07-25
)
MYR 
1.0134
MYR
DAILY FUND MOVEMENT
0.0988
%
236

ytd return
(as at 
2024-07-25
)
2.68
NAV Price
(as at 
2024-07-25
)
MYR 
1.0355
MYR
0.029
%
236
NAV Price
(as at 
2024-07-25
)
2.68
ytd return
(as at 
2024-07-25
)
MYR 
1.0355
MYR
DAILY FUND MOVEMENT
0.029
%
233

ytd return
(as at 
2024-07-25
)
2.7
NAV Price
(as at 
2024-07-25
)
MYR 
1.0501
MYR
0.0286
%
233
NAV Price
(as at 
2024-07-25
)
2.7
ytd return
(as at 
2024-07-25
)
MYR 
1.0501
MYR
DAILY FUND MOVEMENT
0.0286
%
314

ytd return
(as at 
2024-06-04
)
-0.29
NAV Price
(as at 
2024-07-25
)
MYR 
1
MYR
0
%
314
NAV Price
(as at 
2024-06-04
)
-0.29
ytd return
(as at 
2024-07-25
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
268

ytd return
(as at 
2024-07-25
)
2.14
NAV Price
(as at 
2024-07-25
)
MYR 
0.991
MYR
0.0505
%
268
NAV Price
(as at 
2024-07-25
)
2.14
ytd return
(as at 
2024-07-25
)
MYR 
0.991
MYR
DAILY FUND MOVEMENT
0.0505
%

ytd return
(as at 
2024-07-25
)
9.68
NAV Price
(as at 
2024-07-25
)
MYR 
1.5585
MYR
-0.0128
%
NAV Price
(as at 
2024-07-25
)
9.68
ytd return
(as at 
2024-07-25
)
MYR 
1.5585
MYR
DAILY FUND MOVEMENT
-0.0128
%

ytd return
(as at 
2024-07-25
)
2.68
NAV Price
(as at 
2024-07-25
)
MYR 
1.038
MYR
0.0193
%
NAV Price
(as at 
2024-07-25
)
2.68
ytd return
(as at 
2024-07-25
)
MYR 
1.038
MYR
DAILY FUND MOVEMENT
0.0193
%

ytd return
(as at 
2024-07-25
)
2.95
NAV Price
(as at 
2024-07-25
)
MYR 
1.0835
MYR
0.1386
%
NAV Price
(as at 
2024-07-25
)
2.95
ytd return
(as at 
2024-07-25
)
MYR 
1.0835
MYR
DAILY FUND MOVEMENT
0.1386
%

ytd return
(as at 
2024-07-25
)
12.05
NAV Price
(as at 
2024-07-25
)
MYR 
2.4628
MYR
-0.3036
%
NAV Price
(as at 
2024-07-25
)
12.05
ytd return
(as at 
2024-07-25
)
MYR 
2.4628
MYR
DAILY FUND MOVEMENT
-0.3036
%

ytd return
(as at 
2024-07-25
)
3.89
NAV Price
(as at 
2024-07-25
)
MYR 
0.7928
MYR
-0.1134
%
NAV Price
(as at 
2024-07-25
)
3.89
ytd return
(as at 
2024-07-25
)
MYR 
0.7928
MYR
DAILY FUND MOVEMENT
-0.1134
%

ytd return
(as at 
2024-07-25
)
2.15
NAV Price
(as at 
2024-07-25
)
MYR 
0.803
MYR
-0.5819
%
NAV Price
(as at 
2024-07-25
)
2.15
ytd return
(as at 
2024-07-25
)
MYR 
0.803
MYR
DAILY FUND MOVEMENT
-0.5819
%

ytd return
(as at 
2024-07-25
)
11.4
NAV Price
(as at 
2024-07-25
)
MYR 
1.0064
MYR
-0.4845
%
NAV Price
(as at 
2024-07-25
)
11.4
ytd return
(as at 
2024-07-25
)
MYR 
1.0064
MYR
DAILY FUND MOVEMENT
-0.4845
%
202

ytd return
(as at 
2024-07-25
)
3.38
NAV Price
(as at 
2024-07-25
)
CNH 
0.4398
CNH
-0.0909
%
202
NAV Price
(as at 
2024-07-25
)
3.38
ytd return
(as at 
2024-07-25
)
CNH 
0.4398
CNH
DAILY FUND MOVEMENT
-0.0909
%

ytd return
(as at 
2024-07-25
)
4.42
NAV Price
(as at 
2024-07-25
)
MYR 
0.908
MYR
-0.2855
%
NAV Price
(as at 
2024-07-25
)
4.42
ytd return
(as at 
2024-07-25
)
MYR 
0.908
MYR
DAILY FUND MOVEMENT
-0.2855
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2024-07-25
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2024-07-25
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-25
)
2.34
NAV Price
(as at 
2024-07-25
)
MYR 
0.9691
MYR
-0.2573
%
NAV Price
(as at 
2024-07-25
)
2.34
ytd return
(as at 
2024-07-25
)
MYR 
0.9691
MYR
DAILY FUND MOVEMENT
-0.2573
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2024-07-25
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2024-07-25
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-25
)
4.94
NAV Price
(as at 
2024-07-25
)
MYR 
0.9657
MYR
-0.186
%
NAV Price
(as at 
2024-07-25
)
4.94
ytd return
(as at 
2024-07-25
)
MYR 
0.9657
MYR
DAILY FUND MOVEMENT
-0.186
%

ytd return
(as at 
2024-07-25
)
6.41
NAV Price
(as at 
2024-07-25
)
MYR 
1.009
MYR
0.0099
%
NAV Price
(as at 
2024-07-25
)
6.41
ytd return
(as at 
2024-07-25
)
MYR 
1.009
MYR
DAILY FUND MOVEMENT
0.0099
%

ytd return
(as at 
2024-07-25
)
3.68
NAV Price
(as at 
2024-07-25
)
MYR 
1.0138
MYR
-0.2264
%
NAV Price
(as at 
2024-07-25
)
3.68
ytd return
(as at 
2024-07-25
)
MYR 
1.0138
MYR
DAILY FUND MOVEMENT
-0.2264
%

ytd return
(as at 
2024-07-25
)
0.84
NAV Price
(as at 
2024-07-25
)
MYR 
0.9811
MYR
0
%
NAV Price
(as at 
2024-07-25
)
0.84
ytd return
(as at 
2024-07-25
)
MYR 
0.9811
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-06-04
)
24.12
NAV Price
(as at 
2024-07-25
)
USD 
1
USD
0
%
NAV Price
(as at 
2024-06-04
)
24.12
ytd return
(as at 
2024-07-25
)
USD 
1
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-25
)
25.3
NAV Price
(as at 
2024-07-25
)
MYR 
3.3069
MYR
-0.2142
%
NAV Price
(as at 
2024-07-25
)
25.3
ytd return
(as at 
2024-07-25
)
MYR 
3.3069
MYR
DAILY FUND MOVEMENT
-0.2142
%
261

ytd return
(as at 
2024-07-25
)
2.18
NAV Price
(as at 
2024-07-25
)
USD 
1.093
USD
0.0275
%
261
NAV Price
(as at 
2024-07-25
)
2.18
ytd return
(as at 
2024-07-25
)
USD 
1.093
USD
DAILY FUND MOVEMENT
0.0275
%

ytd return
(as at 
2024-07-25
)
2.77
NAV Price
(as at 
2024-07-25
)
MYR 
1.0546
MYR
0
%
NAV Price
(as at 
2024-07-25
)
2.77
ytd return
(as at 
2024-07-25
)
MYR 
1.0546
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-25
)
23.08
NAV Price
(as at 
2024-07-25
)
MYR 
1.4418
MYR
-0.6614
%
NAV Price
(as at 
2024-07-25
)
23.08
ytd return
(as at 
2024-07-25
)
MYR 
1.4418
MYR
DAILY FUND MOVEMENT
-0.6614
%

ytd return
(as at 
2024-07-25
)
19.17
NAV Price
(as at 
2024-07-25
)
MYR 
1.1754
MYR
-0.7096
%
NAV Price
(as at 
2024-07-25
)
19.17
ytd return
(as at 
2024-07-25
)
MYR 
1.1754
MYR
DAILY FUND MOVEMENT
-0.7096
%

ytd return
(as at 
2024-07-25
)
2.04
NAV Price
(as at 
2024-07-25
)
MYR 
0.3459
MYR
0.0289
%
NAV Price
(as at 
2024-07-25
)
2.04
ytd return
(as at 
2024-07-25
)
MYR 
0.3459
MYR
DAILY FUND MOVEMENT
0.0289
%

ytd return
(as at 
2024-07-25
)
0
NAV Price
(as at 
2024-07-25
)
MYR 
0.9967
MYR
0
%
NAV Price
(as at 
2024-07-25
)
0
ytd return
(as at 
2024-07-25
)
MYR 
0.9967
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-25
)
2.79
NAV Price
(as at 
2024-07-25
)
MYR 
1.0382
MYR
0.0193
%
NAV Price
(as at 
2024-07-25
)
2.79
ytd return
(as at 
2024-07-25
)
MYR 
1.0382
MYR
DAILY FUND MOVEMENT
0.0193
%

ytd return
(as at 
2024-07-25
)
14
NAV Price
(as at 
2024-07-25
)
USD 
0.6392
USD
-1.5404
%
NAV Price
(as at 
2024-07-25
)
14
ytd return
(as at 
2024-07-25
)
USD 
0.6392
USD
DAILY FUND MOVEMENT
-1.5404
%

ytd return
(as at 
2024-07-25
)
-0.04
NAV Price
(as at 
2024-07-25
)
MYR 
1.0422
MYR
0
%
NAV Price
(as at 
2024-07-25
)
-0.04
ytd return
(as at 
2024-07-25
)
MYR 
1.0422
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-25
)
6.12
NAV Price
(as at 
2024-07-25
)
USD 
0.3256
USD
-0.1839
%
NAV Price
(as at 
2024-07-25
)
6.12
ytd return
(as at 
2024-07-25
)
USD 
0.3256
USD
DAILY FUND MOVEMENT
-0.1839
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-07-25
)
USD 
0.5528
USD
1.5057
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-07-25
)
USD 
0.5528
USD
DAILY FUND MOVEMENT
1.5057
%

ytd return
(as at 
2024-07-25
)
-2.89
NAV Price
(as at 
2024-07-25
)
USD 
0.4436
USD
0.0677
%
NAV Price
(as at 
2024-07-25
)
-2.89
ytd return
(as at 
2024-07-25
)
USD 
0.4436
USD
DAILY FUND MOVEMENT
0.0677
%

ytd return
(as at 
2024-07-25
)
3.85
NAV Price
(as at 
2024-07-25
)
USD 
0.2743
USD
-0.8315
%
NAV Price
(as at 
2024-07-25
)
3.85
ytd return
(as at 
2024-07-25
)
USD 
0.2743
USD
DAILY FUND MOVEMENT
-0.8315
%

ytd return
(as at 
2024-07-25
)
3.5
NAV Price
(as at 
2024-07-25
)
USD 
0.3931
USD
-1.3551
%
NAV Price
(as at 
2024-07-25
)
3.5
ytd return
(as at 
2024-07-25
)
USD 
0.3931
USD
DAILY FUND MOVEMENT
-1.3551
%

ytd return
(as at 
2024-07-25
)
8.71
NAV Price
(as at 
2024-07-25
)
USD 
0.4576
USD
-1.1876
%
NAV Price
(as at 
2024-07-25
)
8.71
ytd return
(as at 
2024-07-25
)
USD 
0.4576
USD
DAILY FUND MOVEMENT
-1.1876
%

ytd return
(as at 
2024-07-25
)
6.19
NAV Price
(as at 
2024-07-25
)
USD 
0.1803
USD
-0.0554
%
NAV Price
(as at 
2024-07-25
)
6.19
ytd return
(as at 
2024-07-25
)
USD 
0.1803
USD
DAILY FUND MOVEMENT
-0.0554
%

ytd return
(as at 
2024-07-25
)
10.35
NAV Price
(as at 
2024-07-25
)
EUR 
0.6698
EUR
-1.1219
%
NAV Price
(as at 
2024-07-25
)
10.35
ytd return
(as at 
2024-07-25
)
EUR 
0.6698
EUR
DAILY FUND MOVEMENT
-1.1219
%

ytd return
(as at 
2024-07-25
)
4.76
NAV Price
(as at 
2024-07-25
)
USD 
0.6908
USD
0.5385
%
NAV Price
(as at 
2024-07-25
)
4.76
ytd return
(as at 
2024-07-25
)
USD 
0.6908
USD
DAILY FUND MOVEMENT
0.5385
%

ytd return
(as at 
2024-07-25
)
3.69
NAV Price
(as at 
2024-07-25
)
USD 
0.4443
USD
-1.5511
%
NAV Price
(as at 
2024-07-25
)
3.69
ytd return
(as at 
2024-07-25
)
USD 
0.4443
USD
DAILY FUND MOVEMENT
-1.5511
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-07-25
)
USD 
0.5238
USD
-0.0191
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-07-25
)
USD 
0.5238
USD
DAILY FUND MOVEMENT
-0.0191
%

ytd return
(as at 
2024-07-25
)
-11.81
NAV Price
(as at 
2024-07-25
)
USD 
0.2286
USD
0.3953
%
NAV Price
(as at 
2024-07-25
)
-11.81
ytd return
(as at 
2024-07-25
)
USD 
0.2286
USD
DAILY FUND MOVEMENT
0.3953
%

ytd return
(as at 
2024-07-25
)
2.97
NAV Price
(as at 
2024-07-25
)
USD 
0.4878
USD
-1.4147
%
NAV Price
(as at 
2024-07-25
)
2.97
ytd return
(as at 
2024-07-25
)
USD 
0.4878
USD
DAILY FUND MOVEMENT
-1.4147
%

ytd return
(as at 
2024-07-25
)
13.56
NAV Price
(as at 
2024-07-25
)
USD 
1.072
USD
-0.7775
%
NAV Price
(as at 
2024-07-25
)
13.56
ytd return
(as at 
2024-07-25
)
USD 
1.072
USD
DAILY FUND MOVEMENT
-0.7775
%

ytd return
(as at 
2024-07-25
)
12.09
NAV Price
(as at 
2024-07-25
)
USD 
0.7907
USD
0.8032
%
NAV Price
(as at 
2024-07-25
)
12.09
ytd return
(as at 
2024-07-25
)
USD 
0.7907
USD
DAILY FUND MOVEMENT
0.8032
%

ytd return
(as at 
2024-07-25
)
3
NAV Price
(as at 
2024-07-25
)
USD 
0.3969
USD
-0.0755
%
NAV Price
(as at 
2024-07-25
)
3
ytd return
(as at 
2024-07-25
)
USD 
0.3969
USD
DAILY FUND MOVEMENT
-0.0755
%

ytd return
(as at 
2024-07-25
)
2.53
NAV Price
(as at 
2024-07-25
)
USD 
0.4729
USD
0.0847
%
NAV Price
(as at 
2024-07-25
)
2.53
ytd return
(as at 
2024-07-25
)
USD 
0.4729
USD
DAILY FUND MOVEMENT
0.0847
%

ytd return
(as at 
2024-07-25
)
0.63
NAV Price
(as at 
2024-07-25
)
USD 
0.4367
USD
-0.365
%
NAV Price
(as at 
2024-07-25
)
0.63
ytd return
(as at 
2024-07-25
)
USD 
0.4367
USD
DAILY FUND MOVEMENT
-0.365
%

ytd return
(as at 
2024-07-25
)
7.35
NAV Price
(as at 
2024-07-25
)
USD 
0.5578
USD
-2.6527
%
NAV Price
(as at 
2024-07-25
)
7.35
ytd return
(as at 
2024-07-25
)
USD 
0.5578
USD
DAILY FUND MOVEMENT
-2.6527
%

ytd return
(as at 
2024-07-25
)
4.01
NAV Price
(as at 
2024-07-25
)
USD 
0.641
USD
-1.4149
%
NAV Price
(as at 
2024-07-25
)
4.01
ytd return
(as at 
2024-07-25
)
USD 
0.641
USD
DAILY FUND MOVEMENT
-1.4149
%

ytd return
(as at 
2024-07-25
)
4.48
NAV Price
(as at 
2024-07-25
)
USD 
0.6085
USD
-0.5719
%
NAV Price
(as at 
2024-07-25
)
4.48
ytd return
(as at 
2024-07-25
)
USD 
0.6085
USD
DAILY FUND MOVEMENT
-0.5719
%

ytd return
(as at 
2024-07-25
)
3.74
NAV Price
(as at 
2024-07-25
)
USD 
0.4981
USD
0.3223
%
NAV Price
(as at 
2024-07-25
)
3.74
ytd return
(as at 
2024-07-25
)
USD 
0.4981
USD
DAILY FUND MOVEMENT
0.3223
%

ytd return
(as at 
2024-07-25
)
7.85
NAV Price
(as at 
2024-07-25
)
USD 
0.459
USD
-3.4294
%
NAV Price
(as at 
2024-07-25
)
7.85
ytd return
(as at 
2024-07-25
)
USD 
0.459
USD
DAILY FUND MOVEMENT
-3.4294
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-07-25
)
MYR 
0.5344
MYR
-4.6395
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-07-25
)
MYR 
0.5344
MYR
DAILY FUND MOVEMENT
-4.6395
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-07-25
)
SGD 
1.0234
SGD
0.0098
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-07-25
)
SGD 
1.0234
SGD
DAILY FUND MOVEMENT
0.0098
%

ytd return
(as at 
2024-07-25
)
-8.31
NAV Price
(as at 
2024-07-25
)
USD 
0.3354
USD
0
%
NAV Price
(as at 
2024-07-25
)
-8.31
ytd return
(as at 
2024-07-25
)
USD 
0.3354
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-25
)
2.99
NAV Price
(as at 
2024-07-25
)
USD 
1.0279
USD
0.0195
%
NAV Price
(as at 
2024-07-25
)
2.99
ytd return
(as at 
2024-07-25
)
USD 
1.0279
USD
DAILY FUND MOVEMENT
0.0195
%

ytd return
(as at 
2024-07-25
)
3.59
NAV Price
(as at 
2024-07-25
)
USD 
0.4615
USD
-0.065
%
NAV Price
(as at 
2024-07-25
)
3.59
ytd return
(as at 
2024-07-25
)
USD 
0.4615
USD
DAILY FUND MOVEMENT
-0.065
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-07-25
)
USD 
0.566
USD
-3.6104
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-07-25
)
USD 
0.566
USD
DAILY FUND MOVEMENT
-3.6104
%
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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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