List of Funds
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ytd return
(as at 
2025-05-07
)
-5.6
NAV Price
(as at 
2025-05-07
)
MYR 
0.5579
MYR
-0.0358
%
NAV Price
(as at 
2025-05-07
)
-5.6
ytd return
(as at 
2025-05-07
)
MYR 
0.5579
MYR
DAILY FUND MOVEMENT
-0.0358
%

ytd return
(as at 
2025-05-07
)
-4.62
NAV Price
(as at 
2025-05-08
)
MYR 
0.3883
MYR
0.1806
%
NAV Price
(as at 
2025-05-07
)
-4.62
ytd return
(as at 
2025-05-08
)
MYR 
0.3883
MYR
DAILY FUND MOVEMENT
0.1806
%

ytd return
(as at 
2025-05-07
)
1.2
NAV Price
(as at 
2025-05-08
)
MYR 
1.0304
MYR
0.0097
%
NAV Price
(as at 
2025-05-07
)
1.2
ytd return
(as at 
2025-05-08
)
MYR 
1.0304
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-05-07
)
2.39
NAV Price
(as at 
2025-05-08
)
MYR 
0.5837
MYR
0.0171
%
NAV Price
(as at 
2025-05-07
)
2.39
ytd return
(as at 
2025-05-08
)
MYR 
0.5837
MYR
DAILY FUND MOVEMENT
0.0171
%

ytd return
(as at 
2025-05-07
)
2.14
NAV Price
(as at 
2025-05-08
)
USD 
0.4993
USD
0.0601
%
NAV Price
(as at 
2025-05-07
)
2.14
ytd return
(as at 
2025-05-08
)
USD 
0.4993
USD
DAILY FUND MOVEMENT
0.0601
%

ytd return
(as at 
2025-05-07
)
-6.12
NAV Price
(as at 
2025-05-07
)
USD 
0.515
USD
0.3703
%
NAV Price
(as at 
2025-05-07
)
-6.12
ytd return
(as at 
2025-05-07
)
USD 
0.515
USD
DAILY FUND MOVEMENT
0.3703
%

ytd return
(as at 
2025-05-07
)
-3.74
NAV Price
(as at 
2025-05-07
)
USD 
0.602
USD
0.1497
%
NAV Price
(as at 
2025-05-07
)
-3.74
ytd return
(as at 
2025-05-07
)
USD 
0.602
USD
DAILY FUND MOVEMENT
0.1497
%

ytd return
(as at 
2025-05-07
)
-11.67
NAV Price
(as at 
2025-05-08
)
MYR 
1.1751
MYR
0.2987
%
NAV Price
(as at 
2025-05-07
)
-11.67
ytd return
(as at 
2025-05-08
)
MYR 
1.1751
MYR
DAILY FUND MOVEMENT
0.2987
%

ytd return
(as at 
2025-05-07
)
1.25
NAV Price
(as at 
2025-05-08
)
MYR 
0.588
MYR
0
%
NAV Price
(as at 
2025-05-07
)
1.25
ytd return
(as at 
2025-05-08
)
MYR 
0.588
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-07
)
-0.84
NAV Price
(as at 
2025-05-08
)
MYR 
0.5116
MYR
0.0978
%
NAV Price
(as at 
2025-05-07
)
-0.84
ytd return
(as at 
2025-05-08
)
MYR 
0.5116
MYR
DAILY FUND MOVEMENT
0.0978
%

ytd return
(as at 
2025-05-07
)
-5.91
NAV Price
(as at 
2025-05-08
)
MYR 
0.6347
MYR
0.332
%
NAV Price
(as at 
2025-05-07
)
-5.91
ytd return
(as at 
2025-05-08
)
MYR 
0.6347
MYR
DAILY FUND MOVEMENT
0.332
%

ytd return
(as at 
2025-05-07
)
-4.19
NAV Price
(as at 
2025-05-08
)
MYR 
0.5127
MYR
0.3327
%
NAV Price
(as at 
2025-05-07
)
-4.19
ytd return
(as at 
2025-05-08
)
MYR 
0.5127
MYR
DAILY FUND MOVEMENT
0.3327
%

ytd return
(as at 
2025-05-07
)
-15.1
NAV Price
(as at 
2025-05-08
)
MYR 
0.581
MYR
0.3281
%
NAV Price
(as at 
2025-05-07
)
-15.1
ytd return
(as at 
2025-05-08
)
MYR 
0.581
MYR
DAILY FUND MOVEMENT
0.3281
%

ytd return
(as at 
2025-05-07
)
-0.31
NAV Price
(as at 
2025-05-07
)
MYR 
0.4767
MYR
0.1471
%
NAV Price
(as at 
2025-05-07
)
-0.31
ytd return
(as at 
2025-05-07
)
MYR 
0.4767
MYR
DAILY FUND MOVEMENT
0.1471
%

ytd return
(as at 
2025-05-07
)
-5.96
NAV Price
(as at 
2025-05-07
)
MYR 
0.5331
MYR
0.509
%
NAV Price
(as at 
2025-05-07
)
-5.96
ytd return
(as at 
2025-05-07
)
MYR 
0.5331
MYR
DAILY FUND MOVEMENT
0.509
%
93

ytd return
(as at 
2025-05-07
)
2.38
NAV Price
(as at 
2025-05-08
)
MYR 
0.597
MYR
0.0335
%
93
NAV Price
(as at 
2025-05-07
)
2.38
ytd return
(as at 
2025-05-08
)
MYR 
0.597
MYR
DAILY FUND MOVEMENT
0.0335
%

ytd return
(as at 
2025-05-07
)
-6.2
NAV Price
(as at 
2025-05-07
)
MYR 
0.2386
MYR
0.21
%
NAV Price
(as at 
2025-05-07
)
-6.2
ytd return
(as at 
2025-05-07
)
MYR 
0.2386
MYR
DAILY FUND MOVEMENT
0.21
%

ytd return
(as at 
2025-05-07
)
1.31
NAV Price
(as at 
2025-05-08
)
MYR 
1.2347
MYR
0.0081
%
NAV Price
(as at 
2025-05-07
)
1.31
ytd return
(as at 
2025-05-08
)
MYR 
1.2347
MYR
DAILY FUND MOVEMENT
0.0081
%
383

ytd return
(as at 
2025-05-07
)
-15.14
NAV Price
(as at 
2025-05-08
)
MYR 
0.718
MYR
0.3214
%
383
NAV Price
(as at 
2025-05-07
)
-15.14
ytd return
(as at 
2025-05-08
)
MYR 
0.718
MYR
DAILY FUND MOVEMENT
0.3214
%

ytd return
(as at 
2025-05-07
)
0.86
NAV Price
(as at 
2025-05-07
)
SGD 
0.5182
SGD
0.1933
%
NAV Price
(as at 
2025-05-07
)
0.86
ytd return
(as at 
2025-05-07
)
SGD 
0.5182
SGD
DAILY FUND MOVEMENT
0.1933
%

ytd return
(as at 
2025-05-07
)
0.78
NAV Price
(as at 
2025-05-08
)
MYR 
0.8437
MYR
0
%
NAV Price
(as at 
2025-05-07
)
0.78
ytd return
(as at 
2025-05-08
)
MYR 
0.8437
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-07
)
1.04
NAV Price
(as at 
2025-05-07
)
MYR 
0.8347
MYR
0.024
%
NAV Price
(as at 
2025-05-07
)
1.04
ytd return
(as at 
2025-05-07
)
MYR 
0.8347
MYR
DAILY FUND MOVEMENT
0.024
%
380

ytd return
(as at 
2025-05-07
)
-14.9
NAV Price
(as at 
2025-05-08
)
MYR 
0.2926
MYR
0.2742
%
380
NAV Price
(as at 
2025-05-07
)
-14.9
ytd return
(as at 
2025-05-08
)
MYR 
0.2926
MYR
DAILY FUND MOVEMENT
0.2742
%

ytd return
(as at 
2025-05-07
)
9.12
NAV Price
(as at 
2025-05-07
)
MYR 
0.3256
MYR
0.587
%
NAV Price
(as at 
2025-05-07
)
9.12
ytd return
(as at 
2025-05-07
)
MYR 
0.3256
MYR
DAILY FUND MOVEMENT
0.587
%

ytd return
(as at 
2025-05-07
)
-5.81
NAV Price
(as at 
2025-05-07
)
MYR 
0.4786
MYR
0.3565
%
NAV Price
(as at 
2025-05-07
)
-5.81
ytd return
(as at 
2025-05-07
)
MYR 
0.4786
MYR
DAILY FUND MOVEMENT
0.3565
%

ytd return
(as at 
2025-05-07
)
-9.96
NAV Price
(as at 
2025-05-08
)
MYR 
0.3376
MYR
0.1186
%
NAV Price
(as at 
2025-05-07
)
-9.96
ytd return
(as at 
2025-05-08
)
MYR 
0.3376
MYR
DAILY FUND MOVEMENT
0.1186
%

ytd return
(as at 
2025-05-07
)
-0.23
NAV Price
(as at 
2025-05-08
)
MYR 
0.5857
MYR
0.1539
%
NAV Price
(as at 
2025-05-07
)
-0.23
ytd return
(as at 
2025-05-08
)
MYR 
0.5857
MYR
DAILY FUND MOVEMENT
0.1539
%

ytd return
(as at 
2025-05-07
)
-3.83
NAV Price
(as at 
2025-05-08
)
MYR 
0.6905
MYR
0.4802
%
NAV Price
(as at 
2025-05-07
)
-3.83
ytd return
(as at 
2025-05-08
)
MYR 
0.6905
MYR
DAILY FUND MOVEMENT
0.4802
%

ytd return
(as at 
2025-05-07
)
-2.88
NAV Price
(as at 
2025-05-08
)
MYR 
0.672
MYR
0.4184
%
NAV Price
(as at 
2025-05-07
)
-2.88
ytd return
(as at 
2025-05-08
)
MYR 
0.672
MYR
DAILY FUND MOVEMENT
0.4184
%

ytd return
(as at 
2025-05-07
)
-1.68
NAV Price
(as at 
2025-05-07
)
MYR 
0.738
MYR
0.0407
%
NAV Price
(as at 
2025-05-07
)
-1.68
ytd return
(as at 
2025-05-07
)
MYR 
0.738
MYR
DAILY FUND MOVEMENT
0.0407
%

ytd return
(as at 
2025-05-07
)
-4.67
NAV Price
(as at 
2025-05-07
)
MYR 
1.7222
MYR
0.0174
%
NAV Price
(as at 
2025-05-07
)
-4.67
ytd return
(as at 
2025-05-07
)
MYR 
1.7222
MYR
DAILY FUND MOVEMENT
0.0174
%

ytd return
(as at 
2025-05-07
)
-0.39
NAV Price
(as at 
2025-05-07
)
MYR 
0.5668
MYR
0.1767
%
NAV Price
(as at 
2025-05-07
)
-0.39
ytd return
(as at 
2025-05-07
)
MYR 
0.5668
MYR
DAILY FUND MOVEMENT
0.1767
%

ytd return
(as at 
2025-05-07
)
-5.13
NAV Price
(as at 
2025-05-07
)
MYR 
0.5566
MYR
0.162
%
NAV Price
(as at 
2025-05-07
)
-5.13
ytd return
(as at 
2025-05-07
)
MYR 
0.5566
MYR
DAILY FUND MOVEMENT
0.162
%

ytd return
(as at 
2025-05-07
)
3.63
NAV Price
(as at 
2025-05-07
)
MYR 
0.3773
MYR
0.2924
%
NAV Price
(as at 
2025-05-07
)
3.63
ytd return
(as at 
2025-05-07
)
MYR 
0.3773
MYR
DAILY FUND MOVEMENT
0.2924
%

ytd return
(as at 
2025-05-07
)
1.37
NAV Price
(as at 
2025-05-07
)
AUD 
0.6067
AUD
0.2976
%
NAV Price
(as at 
2025-05-07
)
1.37
ytd return
(as at 
2025-05-07
)
AUD 
0.6067
AUD
DAILY FUND MOVEMENT
0.2976
%

ytd return
(as at 
2025-05-07
)
-2.95
NAV Price
(as at 
2025-05-07
)
MYR 
0.7904
MYR
0.4193
%
NAV Price
(as at 
2025-05-07
)
-2.95
ytd return
(as at 
2025-05-07
)
MYR 
0.7904
MYR
DAILY FUND MOVEMENT
0.4193
%

ytd return
(as at 
2025-05-07
)
0.67
NAV Price
(as at 
2025-05-07
)
MYR 
0.5735
MYR
0.1922
%
NAV Price
(as at 
2025-05-07
)
0.67
ytd return
(as at 
2025-05-07
)
MYR 
0.5735
MYR
DAILY FUND MOVEMENT
0.1922
%

ytd return
(as at 
2025-05-07
)
1.26
NAV Price
(as at 
2025-05-08
)
MYR 
1.1539
MYR
0.0173
%
NAV Price
(as at 
2025-05-07
)
1.26
ytd return
(as at 
2025-05-08
)
MYR 
1.1539
MYR
DAILY FUND MOVEMENT
0.0173
%

ytd return
(as at 
2025-05-07
)
-6.11
NAV Price
(as at 
2025-05-08
)
MYR 
0.7753
MYR
0.2198
%
NAV Price
(as at 
2025-05-07
)
-6.11
ytd return
(as at 
2025-05-08
)
MYR 
0.7753
MYR
DAILY FUND MOVEMENT
0.2198
%

ytd return
(as at 
2025-05-07
)
0.68
NAV Price
(as at 
2025-05-07
)
MYR 
0.6464
MYR
0.2948
%
NAV Price
(as at 
2025-05-07
)
0.68
ytd return
(as at 
2025-05-07
)
MYR 
0.6464
MYR
DAILY FUND MOVEMENT
0.2948
%

ytd return
(as at 
2025-05-07
)
-8.88
NAV Price
(as at 
2025-05-07
)
MYR 
1.1744
MYR
0.6859
%
NAV Price
(as at 
2025-05-07
)
-8.88
ytd return
(as at 
2025-05-07
)
MYR 
1.1744
MYR
DAILY FUND MOVEMENT
0.6859
%

ytd return
(as at 
2025-05-07
)
1.26
NAV Price
(as at 
2025-05-07
)
SGD 
0.5542
SGD
0.1627
%
NAV Price
(as at 
2025-05-07
)
1.26
ytd return
(as at 
2025-05-07
)
SGD 
0.5542
SGD
DAILY FUND MOVEMENT
0.1627
%

ytd return
(as at 
2025-05-07
)
23.33
NAV Price
(as at 
2025-05-07
)
MYR 
0.8543
MYR
0.0703
%
NAV Price
(as at 
2025-05-07
)
23.33
ytd return
(as at 
2025-05-07
)
MYR 
0.8543
MYR
DAILY FUND MOVEMENT
0.0703
%

ytd return
(as at 
2025-05-07
)
-7.63
NAV Price
(as at 
2025-05-07
)
MYR 
0.6304
MYR
0.0635
%
NAV Price
(as at 
2025-05-07
)
-7.63
ytd return
(as at 
2025-05-07
)
MYR 
0.6304
MYR
DAILY FUND MOVEMENT
0.0635
%

ytd return
(as at 
2025-05-07
)
-2.17
NAV Price
(as at 
2025-05-07
)
MYR 
0.4502
MYR
0.1112
%
NAV Price
(as at 
2025-05-07
)
-2.17
ytd return
(as at 
2025-05-07
)
MYR 
0.4502
MYR
DAILY FUND MOVEMENT
0.1112
%
342

ytd return
(as at 
2025-05-07
)
-7.57
NAV Price
(as at 
2025-05-07
)
MYR 
0.3553
MYR
0.7657
%
342
NAV Price
(as at 
2025-05-07
)
-7.57
ytd return
(as at 
2025-05-07
)
MYR 
0.3553
MYR
DAILY FUND MOVEMENT
0.7657
%

ytd return
(as at 
2025-05-07
)
1.03
NAV Price
(as at 
2025-05-07
)
USD 
0.6875
USD
-0.0291
%
NAV Price
(as at 
2025-05-07
)
1.03
ytd return
(as at 
2025-05-07
)
USD 
0.6875
USD
DAILY FUND MOVEMENT
-0.0291
%

ytd return
(as at 
2025-05-07
)
-1.01
NAV Price
(as at 
2025-05-07
)
USD 
0.5234
USD
0.4799
%
NAV Price
(as at 
2025-05-07
)
-1.01
ytd return
(as at 
2025-05-07
)
USD 
0.5234
USD
DAILY FUND MOVEMENT
0.4799
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-08
)
USD 
0.4659
USD
-2.9779
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-08
)
USD 
0.4659
USD
DAILY FUND MOVEMENT
-2.9779
%

ytd return
(as at 
2025-05-07
)
0.37
NAV Price
(as at 
2025-05-07
)
MYR 
0.6582
MYR
0.1065
%
NAV Price
(as at 
2025-05-07
)
0.37
ytd return
(as at 
2025-05-07
)
MYR 
0.6582
MYR
DAILY FUND MOVEMENT
0.1065
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-07
)
USD 
0.501
USD
0.3003
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-07
)
USD 
0.501
USD
DAILY FUND MOVEMENT
0.3003
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-07
)
USD 
0.5295
USD
1.2041
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-07
)
USD 
0.5295
USD
DAILY FUND MOVEMENT
1.2041
%
View More Retail Funds

ytd return
(as at 
2025-05-07
)
-5.87
NAV Price
(as at 
2025-05-07
)
MYR 
1.3735
MYR
0.7999
%
NAV Price
(as at 
2025-05-07
)
-5.87
ytd return
(as at 
2025-05-07
)
MYR 
1.3735
MYR
DAILY FUND MOVEMENT
0.7999
%

ytd return
(as at 
2025-05-07
)
-6.18
NAV Price
(as at 
2025-05-07
)
MYR 
0.6872
MYR
0.792
%
NAV Price
(as at 
2025-05-07
)
-6.18
ytd return
(as at 
2025-05-07
)
MYR 
0.6872
MYR
DAILY FUND MOVEMENT
0.792
%

ytd return
(as at 
2025-05-07
)
1.2
NAV Price
(as at 
2025-05-08
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2025-05-07
)
1.2
ytd return
(as at 
2025-05-08
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
175

ytd return
(as at 
2025-05-07
)
0.32
NAV Price
(as at 
2025-05-08
)
MYR 
1.1708
MYR
0.214
%
175
NAV Price
(as at 
2025-05-07
)
0.32
ytd return
(as at 
2025-05-08
)
MYR 
1.1708
MYR
DAILY FUND MOVEMENT
0.214
%

ytd return
(as at 
2025-05-07
)
2.12
NAV Price
(as at 
2025-05-08
)
MYR 
1.0011
MYR
0.01
%
NAV Price
(as at 
2025-05-07
)
2.12
ytd return
(as at 
2025-05-08
)
MYR 
1.0011
MYR
DAILY FUND MOVEMENT
0.01
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-08
)
MYR 
1.0087
MYR
0.0099
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-08
)
MYR 
1.0087
MYR
DAILY FUND MOVEMENT
0.0099
%
363

ytd return
(as at 
2025-05-07
)
-9.09
NAV Price
(as at 
2025-05-07
)
MYR 
1.0187
MYR
0.2954
%
363
NAV Price
(as at 
2025-05-07
)
-9.09
ytd return
(as at 
2025-05-07
)
MYR 
1.0187
MYR
DAILY FUND MOVEMENT
0.2954
%
243

ytd return
(as at 
2025-05-07
)
-2.05
NAV Price
(as at 
2025-05-08
)
USD 
1.2976
USD
0.0077
%
243
NAV Price
(as at 
2025-05-07
)
-2.05
ytd return
(as at 
2025-05-08
)
USD 
1.2976
USD
DAILY FUND MOVEMENT
0.0077
%
261

ytd return
(as at 
2025-05-07
)
-2.75
NAV Price
(as at 
2025-05-08
)
USD 
1.0108
USD
0.1983
%
261
NAV Price
(as at 
2025-05-07
)
-2.75
ytd return
(as at 
2025-05-08
)
USD 
1.0108
USD
DAILY FUND MOVEMENT
0.1983
%
495

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-08
)
MYR 
1.0087
MYR
1.0418
%
495
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-08
)
MYR 
1.0087
MYR
DAILY FUND MOVEMENT
1.0418
%
324

ytd return
(as at 
2025-05-07
)
-5.99
NAV Price
(as at 
2025-05-07
)
MYR 
0.5314
MYR
0.8158
%
324
NAV Price
(as at 
2025-05-07
)
-5.99
ytd return
(as at 
2025-05-07
)
MYR 
0.5314
MYR
DAILY FUND MOVEMENT
0.8158
%
296

ytd return
(as at 
2025-05-07
)
-4.44
NAV Price
(as at 
2025-05-07
)
MYR 
0.7731
MYR
0.8742
%
296
NAV Price
(as at 
2025-05-07
)
-4.44
ytd return
(as at 
2025-05-07
)
MYR 
0.7731
MYR
DAILY FUND MOVEMENT
0.8742
%

ytd return
(as at 
2025-05-07
)
2.58
NAV Price
(as at 
2025-05-07
)
USD 
0.1151
USD
0.1741
%
NAV Price
(as at 
2025-05-07
)
2.58
ytd return
(as at 
2025-05-07
)
USD 
0.1151
USD
DAILY FUND MOVEMENT
0.1741
%
245

ytd return
(as at 
2025-05-07
)
-2.1
NAV Price
(as at 
2025-05-07
)
MYR 
1.6511
MYR
1.0403
%
245
NAV Price
(as at 
2025-05-07
)
-2.1
ytd return
(as at 
2025-05-07
)
MYR 
1.6511
MYR
DAILY FUND MOVEMENT
1.0403
%

ytd return
(as at 
2025-05-07
)
1.03
NAV Price
(as at 
2025-05-07
)
MYR 
0.7977
MYR
0.0125
%
NAV Price
(as at 
2025-05-07
)
1.03
ytd return
(as at 
2025-05-07
)
MYR 
0.7977
MYR
DAILY FUND MOVEMENT
0.0125
%

ytd return
(as at 
2025-05-07
)
0.61
NAV Price
(as at 
2025-05-07
)
MYR 
0.7423
MYR
0.027
%
NAV Price
(as at 
2025-05-07
)
0.61
ytd return
(as at 
2025-05-07
)
MYR 
0.7423
MYR
DAILY FUND MOVEMENT
0.027
%

ytd return
(as at 
2025-05-07
)
1.17
NAV Price
(as at 
2025-05-07
)
MYR 
0.9674
MYR
0.0724
%
NAV Price
(as at 
2025-05-07
)
1.17
ytd return
(as at 
2025-05-07
)
MYR 
0.9674
MYR
DAILY FUND MOVEMENT
0.0724
%

ytd return
(as at 
2025-05-07
)
1.41
NAV Price
(as at 
2025-05-08
)
MYR 
1.0454
MYR
0.0096
%
NAV Price
(as at 
2025-05-07
)
1.41
ytd return
(as at 
2025-05-08
)
MYR 
1.0454
MYR
DAILY FUND MOVEMENT
0.0096
%
100

ytd return
(as at 
2025-05-07
)
2.18
NAV Price
(as at 
2025-05-08
)
MYR 
1.0268
MYR
0.0292
%
100
NAV Price
(as at 
2025-05-07
)
2.18
ytd return
(as at 
2025-05-08
)
MYR 
1.0268
MYR
DAILY FUND MOVEMENT
0.0292
%
82

ytd return
(as at 
2025-05-07
)
2.55
NAV Price
(as at 
2025-05-08
)
MYR 
1.051
MYR
0.1048
%
82
NAV Price
(as at 
2025-05-07
)
2.55
ytd return
(as at 
2025-05-08
)
MYR 
1.051
MYR
DAILY FUND MOVEMENT
0.1048
%
85

ytd return
(as at 
2025-05-07
)
2.49
NAV Price
(as at 
2025-05-08
)
MYR 
1.0222
MYR
0.0979
%
85
NAV Price
(as at 
2025-05-07
)
2.49
ytd return
(as at 
2025-05-08
)
MYR 
1.0222
MYR
DAILY FUND MOVEMENT
0.0979
%
102

ytd return
(as at 
2025-05-07
)
2.16
NAV Price
(as at 
2025-05-08
)
MYR 
1.0448
MYR
0.0287
%
102
NAV Price
(as at 
2025-05-07
)
2.16
ytd return
(as at 
2025-05-08
)
MYR 
1.0448
MYR
DAILY FUND MOVEMENT
0.0287
%
92

ytd return
(as at 
2025-05-07
)
2.38
NAV Price
(as at 
2025-05-08
)
MYR 
1.07
MYR
0.028
%
92
NAV Price
(as at 
2025-05-07
)
2.38
ytd return
(as at 
2025-05-08
)
MYR 
1.07
MYR
DAILY FUND MOVEMENT
0.028
%
114

ytd return
(as at 
2025-05-07
)
1.94
NAV Price
(as at 
2025-05-08
)
MYR 
0.9954
MYR
0.0503
%
114
NAV Price
(as at 
2025-05-07
)
1.94
ytd return
(as at 
2025-05-08
)
MYR 
0.9954
MYR
DAILY FUND MOVEMENT
0.0503
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-08
)
MYR 
1
MYR
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-08
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
358

ytd return
(as at 
2025-05-07
)
-8.57
NAV Price
(as at 
2025-05-07
)
MYR 
1.3941
MYR
0.628
%
358
NAV Price
(as at 
2025-05-07
)
-8.57
ytd return
(as at 
2025-05-07
)
MYR 
1.3941
MYR
DAILY FUND MOVEMENT
0.628
%

ytd return
(as at 
2025-05-07
)
2.19
NAV Price
(as at 
2025-05-08
)
MYR 
1.0534
MYR
0.0095
%
NAV Price
(as at 
2025-05-07
)
2.19
ytd return
(as at 
2025-05-08
)
MYR 
1.0534
MYR
DAILY FUND MOVEMENT
0.0095
%

ytd return
(as at 
2025-05-07
)
3.46
NAV Price
(as at 
2025-05-08
)
MYR 
1.1171
MYR
-0.0447
%
NAV Price
(as at 
2025-05-07
)
3.46
ytd return
(as at 
2025-05-08
)
MYR 
1.1171
MYR
DAILY FUND MOVEMENT
-0.0447
%

ytd return
(as at 
2025-05-07
)
-8
NAV Price
(as at 
2025-05-08
)
MYR 
2.5009
MYR
0.2807
%
NAV Price
(as at 
2025-05-07
)
-8
ytd return
(as at 
2025-05-08
)
MYR 
2.5009
MYR
DAILY FUND MOVEMENT
0.2807
%

ytd return
(as at 
2025-05-07
)
0.54
NAV Price
(as at 
2025-05-08
)
MYR 
0.8397
MYR
0.1551
%
NAV Price
(as at 
2025-05-07
)
0.54
ytd return
(as at 
2025-05-08
)
MYR 
0.8397
MYR
DAILY FUND MOVEMENT
0.1551
%

ytd return
(as at 
2025-05-07
)
-18.53
NAV Price
(as at 
2025-05-08
)
MYR 
0.6125
MYR
0.1635
%
NAV Price
(as at 
2025-05-07
)
-18.53
ytd return
(as at 
2025-05-08
)
MYR 
0.6125
MYR
DAILY FUND MOVEMENT
0.1635
%

ytd return
(as at 
2025-05-07
)
-4.01
NAV Price
(as at 
2025-05-08
)
MYR 
1.0142
MYR
-0.0296
%
NAV Price
(as at 
2025-05-07
)
-4.01
ytd return
(as at 
2025-05-08
)
MYR 
1.0142
MYR
DAILY FUND MOVEMENT
-0.0296
%
111

ytd return
(as at 
2025-05-07
)
1.99
NAV Price
(as at 
2025-05-07
)
CNH 
0.4423
CNH
0.1812
%
111
NAV Price
(as at 
2025-05-07
)
1.99
ytd return
(as at 
2025-05-07
)
CNH 
0.4423
CNH
DAILY FUND MOVEMENT
0.1812
%

ytd return
(as at 
2025-05-07
)
1.33
NAV Price
(as at 
2025-05-08
)
MYR 
0.9146
MYR
0.7824
%
NAV Price
(as at 
2025-05-07
)
1.33
ytd return
(as at 
2025-05-08
)
MYR 
0.9146
MYR
DAILY FUND MOVEMENT
0.7824
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2023-03-17
)
MYR 
0.3156
MYR
-17.5549
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2023-03-17
)
MYR 
0.3156
MYR
DAILY FUND MOVEMENT
-17.5549
%

ytd return
(as at 
2025-05-07
)
1.54
NAV Price
(as at 
2025-05-08
)
MYR 
0.9572
MYR
0.2514
%
NAV Price
(as at 
2025-05-07
)
1.54
ytd return
(as at 
2025-05-08
)
MYR 
0.9572
MYR
DAILY FUND MOVEMENT
0.2514
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2023-03-17
)
MYR 
0.3056
MYR
-12.5358
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2023-03-17
)
MYR 
0.3056
MYR
DAILY FUND MOVEMENT
-12.5358
%

ytd return
(as at 
2025-05-07
)
2.43
NAV Price
(as at 
2025-05-08
)
MYR 
0.9865
MYR
0.4787
%
NAV Price
(as at 
2025-05-07
)
2.43
ytd return
(as at 
2025-05-08
)
MYR 
0.9865
MYR
DAILY FUND MOVEMENT
0.4787
%

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

ytd return
(as at 
2025-05-07
)
1.64
NAV Price
(as at 
2025-05-08
)
MYR 
1.0255
MYR
0.264
%
NAV Price
(as at 
2025-05-07
)
1.64
ytd return
(as at 
2025-05-08
)
MYR 
1.0255
MYR
DAILY FUND MOVEMENT
0.264
%

ytd return
(as at 
2025-05-07
)
1.38
NAV Price
(as at 
2025-05-08
)
MYR 
1.0122
MYR
0
%
NAV Price
(as at 
2025-05-07
)
1.38
ytd return
(as at 
2025-05-08
)
MYR 
1.0122
MYR
DAILY FUND MOVEMENT
0
%
375

ytd return
(as at 
2025-05-07
)
-13.48
NAV Price
(as at 
2025-05-07
)
MYR 
2.7534
MYR
-0.5562
%
375
NAV Price
(as at 
2025-05-07
)
-13.48
ytd return
(as at 
2025-05-07
)
MYR 
2.7534
MYR
DAILY FUND MOVEMENT
-0.5562
%

ytd return
(as at 
2025-05-07
)
2.29
NAV Price
(as at 
2025-05-08
)
MYR 
1.0643
MYR
0.0094
%
NAV Price
(as at 
2025-05-07
)
2.29
ytd return
(as at 
2025-05-08
)
MYR 
1.0643
MYR
DAILY FUND MOVEMENT
0.0094
%

ytd return
(as at 
2025-05-07
)
-8.26
NAV Price
(as at 
2025-05-08
)
MYR 
1.2547
MYR
0.2477
%
NAV Price
(as at 
2025-05-07
)
-8.26
ytd return
(as at 
2025-05-08
)
MYR 
1.2547
MYR
DAILY FUND MOVEMENT
0.2477
%

ytd return
(as at 
2025-05-07
)
-11.06
NAV Price
(as at 
2025-05-08
)
MYR 
1.0177
MYR
0.0885
%
NAV Price
(as at 
2025-05-07
)
-11.06
ytd return
(as at 
2025-05-08
)
MYR 
1.0177
MYR
DAILY FUND MOVEMENT
0.0885
%

ytd return
(as at 
2025-05-07
)
1.89
NAV Price
(as at 
2025-05-08
)
MYR 
0.3483
MYR
0.0287
%
NAV Price
(as at 
2025-05-07
)
1.89
ytd return
(as at 
2025-05-08
)
MYR 
0.3483
MYR
DAILY FUND MOVEMENT
0.0287
%

ytd return
(as at 
2025-05-07
)
-2.31
NAV Price
(as at 
2025-05-08
)
MYR 
0.9737
MYR
0
%
NAV Price
(as at 
2025-05-07
)
-2.31
ytd return
(as at 
2025-05-08
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-07
)
1.96
NAV Price
(as at 
2025-05-08
)
MYR 
1.0513
MYR
0.0095
%
NAV Price
(as at 
2025-05-07
)
1.96
ytd return
(as at 
2025-05-08
)
MYR 
1.0513
MYR
DAILY FUND MOVEMENT
0.0095
%

ytd return
(as at 
2025-05-07
)
-5.33
NAV Price
(as at 
2025-05-07
)
USD 
0.6592
USD
0.8259
%
NAV Price
(as at 
2025-05-07
)
-5.33
ytd return
(as at 
2025-05-07
)
USD 
0.6592
USD
DAILY FUND MOVEMENT
0.8259
%

ytd return
(as at 
2025-05-07
)
0.99
NAV Price
(as at 
2025-05-08
)
MYR 
1.043
MYR
0.0288
%
NAV Price
(as at 
2025-05-07
)
0.99
ytd return
(as at 
2025-05-08
)
MYR 
1.043
MYR
DAILY FUND MOVEMENT
0.0288
%

ytd return
(as at 
2025-05-07
)
-0.12
NAV Price
(as at 
2025-05-07
)
USD 
0.3082
USD
1.0492
%
NAV Price
(as at 
2025-05-07
)
-0.12
ytd return
(as at 
2025-05-07
)
USD 
0.3082
USD
DAILY FUND MOVEMENT
1.0492
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-07
)
USD 
0.4365
USD
-5.2323
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-07
)
USD 
0.4365
USD
DAILY FUND MOVEMENT
-5.2323
%

ytd return
(as at 
2025-05-07
)
2.17
NAV Price
(as at 
2025-05-07
)
USD 
0.4996
USD
0.1805
%
NAV Price
(as at 
2025-05-07
)
2.17
ytd return
(as at 
2025-05-07
)
USD 
0.4996
USD
DAILY FUND MOVEMENT
0.1805
%

ytd return
(as at 
2025-05-07
)
3.16
NAV Price
(as at 
2025-05-07
)
USD 
0.2924
USD
0.0342
%
NAV Price
(as at 
2025-05-07
)
3.16
ytd return
(as at 
2025-05-07
)
USD 
0.2924
USD
DAILY FUND MOVEMENT
0.0342
%

ytd return
(as at 
2025-05-07
)
7.92
NAV Price
(as at 
2025-05-07
)
USD 
0.4702
USD
-0.655
%
NAV Price
(as at 
2025-05-07
)
7.92
ytd return
(as at 
2025-05-07
)
USD 
0.4702
USD
DAILY FUND MOVEMENT
-0.655
%

ytd return
(as at 
2025-05-07
)
5.57
NAV Price
(as at 
2025-05-07
)
USD 
0.4745
USD
0
%
NAV Price
(as at 
2025-05-07
)
5.57
ytd return
(as at 
2025-05-07
)
USD 
0.4745
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-07
)
2.86
NAV Price
(as at 
2025-05-07
)
EUR 
0.6583
EUR
-0.2878
%
NAV Price
(as at 
2025-05-07
)
2.86
ytd return
(as at 
2025-05-07
)
EUR 
0.6583
EUR
DAILY FUND MOVEMENT
-0.2878
%

ytd return
(as at 
2025-05-07
)
3.35
NAV Price
(as at 
2025-05-07
)
USD 
0.732
USD
0.2877
%
NAV Price
(as at 
2025-05-07
)
3.35
ytd return
(as at 
2025-05-07
)
USD 
0.732
USD
DAILY FUND MOVEMENT
0.2877
%

ytd return
(as at 
2025-05-07
)
0.55
NAV Price
(as at 
2025-05-07
)
USD 
0.4427
USD
0.2491
%
NAV Price
(as at 
2025-05-07
)
0.55
ytd return
(as at 
2025-05-07
)
USD 
0.4427
USD
DAILY FUND MOVEMENT
0.2491
%

ytd return
(as at 
2025-05-07
)
0.97
NAV Price
(as at 
2025-05-07
)
USD 
0.5227
USD
0.4034
%
NAV Price
(as at 
2025-05-07
)
0.97
ytd return
(as at 
2025-05-07
)
USD 
0.5227
USD
DAILY FUND MOVEMENT
0.4034
%

ytd return
(as at 
2025-05-07
)
-7.48
NAV Price
(as at 
2025-05-07
)
USD 
0.2683
USD
1.5134
%
NAV Price
(as at 
2025-05-07
)
-7.48
ytd return
(as at 
2025-05-07
)
USD 
0.2683
USD
DAILY FUND MOVEMENT
1.5134
%

ytd return
(as at 
2025-05-07
)
4.48
NAV Price
(as at 
2025-05-07
)
USD 
0.4968
USD
-0.301
%
NAV Price
(as at 
2025-05-07
)
4.48
ytd return
(as at 
2025-05-07
)
USD 
0.4968
USD
DAILY FUND MOVEMENT
-0.301
%

ytd return
(as at 
2025-05-07
)
2.06
NAV Price
(as at 
2025-05-07
)
USD 
1.1943
USD
0.7083
%
NAV Price
(as at 
2025-05-07
)
2.06
ytd return
(as at 
2025-05-07
)
USD 
1.1943
USD
DAILY FUND MOVEMENT
0.7083
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-08
)
USD 
0.5028
USD
-0.0596
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-08
)
USD 
0.5028
USD
DAILY FUND MOVEMENT
-0.0596
%

ytd return
(as at 
2025-05-07
)
-0.1
NAV Price
(as at 
2025-05-07
)
USD 
0.7155
USD
-0.5698
%
NAV Price
(as at 
2025-05-07
)
-0.1
ytd return
(as at 
2025-05-07
)
USD 
0.7155
USD
DAILY FUND MOVEMENT
-0.5698
%

ytd return
(as at 
2025-05-07
)
2.04
NAV Price
(as at 
2025-05-07
)
USD 
0.3953
USD
0.1013
%
NAV Price
(as at 
2025-05-07
)
2.04
ytd return
(as at 
2025-05-07
)
USD 
0.3953
USD
DAILY FUND MOVEMENT
0.1013
%

ytd return
(as at 
2025-05-07
)
2.55
NAV Price
(as at 
2025-05-07
)
USD 
0.4721
USD
0.2761
%
NAV Price
(as at 
2025-05-07
)
2.55
ytd return
(as at 
2025-05-07
)
USD 
0.4721
USD
DAILY FUND MOVEMENT
0.2761
%

ytd return
(as at 
2025-05-07
)
13.85
NAV Price
(as at 
2025-05-07
)
USD 
0.477
USD
-0.0629
%
NAV Price
(as at 
2025-05-07
)
13.85
ytd return
(as at 
2025-05-07
)
USD 
0.477
USD
DAILY FUND MOVEMENT
-0.0629
%

ytd return
(as at 
2025-05-07
)
2.45
NAV Price
(as at 
2025-05-08
)
USD 
0.5749
USD
0.4719
%
NAV Price
(as at 
2025-05-07
)
2.45
ytd return
(as at 
2025-05-08
)
USD 
0.5749
USD
DAILY FUND MOVEMENT
0.4719
%

ytd return
(as at 
2025-05-07
)
1.12
NAV Price
(as at 
2025-05-07
)
USD 
0.6405
USD
-0.4817
%
NAV Price
(as at 
2025-05-07
)
1.12
ytd return
(as at 
2025-05-07
)
USD 
0.6405
USD
DAILY FUND MOVEMENT
-0.4817
%

ytd return
(as at 
2025-05-07
)
0.18
NAV Price
(as at 
2025-05-07
)
USD 
0.4747
USD
0.1054
%
NAV Price
(as at 
2025-05-07
)
0.18
ytd return
(as at 
2025-05-07
)
USD 
0.4747
USD
DAILY FUND MOVEMENT
0.1054
%

ytd return
(as at 
2025-05-07
)
-2.35
NAV Price
(as at 
2025-05-07
)
USD 
0.5112
USD
-0.6028
%
NAV Price
(as at 
2025-05-07
)
-2.35
ytd return
(as at 
2025-05-07
)
USD 
0.5112
USD
DAILY FUND MOVEMENT
-0.6028
%

ytd return
(as at 
2025-05-07
)
-13.51
NAV Price
(as at 
2025-05-08
)
USD 
0.3177
USD
1.5016
%
NAV Price
(as at 
2025-05-07
)
-13.51
ytd return
(as at 
2025-05-08
)
USD 
0.3177
USD
DAILY FUND MOVEMENT
1.5016
%

ytd return
(as at 
2025-05-07
)
0.94
NAV Price
(as at 
2025-05-07
)
SGD 
1.047
SGD
0.0096
%
NAV Price
(as at 
2025-05-07
)
0.94
ytd return
(as at 
2025-05-07
)
SGD 
1.047
SGD
DAILY FUND MOVEMENT
0.0096
%

ytd return
(as at 
2025-05-07
)
1.5
NAV Price
(as at 
2025-05-08
)
USD 
1.0309
USD
0.0097
%
NAV Price
(as at 
2025-05-07
)
1.5
ytd return
(as at 
2025-05-08
)
USD 
1.0309
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-05-07
)
-2.83
NAV Price
(as at 
2025-05-07
)
USD 
0.449
USD
-0.1779
%
NAV Price
(as at 
2025-05-07
)
-2.83
ytd return
(as at 
2025-05-07
)
USD 
0.449
USD
DAILY FUND MOVEMENT
-0.1779
%

ytd return
(as at 
2025-05-07
)
-7.75
NAV Price
(as at 
2025-05-07
)
USD 
0.601
USD
0.8728
%
NAV Price
(as at 
2025-05-07
)
-7.75
ytd return
(as at 
2025-05-07
)
USD 
0.601
USD
DAILY FUND MOVEMENT
0.8728
%
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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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