List of Funds
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ytd return
(as at 
2025-09-18
)
12.08
NAV Price
(as at 
2025-09-18
)
MYR 
0.6624
MYR
0.7299
%
ytd return
(as at 
2025-09-18
)
12.08
NAV Price
(as at 
2025-09-18
)
MYR 
0.6624
MYR
DAILY FUND MOVEMENT
0.7299
%

ytd return
(as at 
2025-09-18
)
5.52
NAV Price
(as at 
2025-09-18
)
MYR 
0.4239
MYR
0.3314
%
ytd return
(as at 
2025-09-18
)
5.52
NAV Price
(as at 
2025-09-18
)
MYR 
0.4239
MYR
DAILY FUND MOVEMENT
0.3314
%

ytd return
(as at 
2025-09-18
)
2.44
NAV Price
(as at 
2025-09-18
)
MYR 
1.0348
MYR
0.0097
%
ytd return
(as at 
2025-09-18
)
2.44
NAV Price
(as at 
2025-09-18
)
MYR 
1.0348
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-09-18
)
4.65
NAV Price
(as at 
2025-09-18
)
MYR 
0.5859
MYR
0
%
ytd return
(as at 
2025-09-18
)
4.65
NAV Price
(as at 
2025-09-18
)
MYR 
0.5859
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-09-18
)
5.42
NAV Price
(as at 
2025-09-18
)
USD 
0.5049
USD
-0.0198
%
ytd return
(as at 
2025-09-18
)
5.42
NAV Price
(as at 
2025-09-18
)
USD 
0.5049
USD
DAILY FUND MOVEMENT
-0.0198
%

ytd return
(as at 
2025-09-18
)
12.25
NAV Price
(as at 
2025-09-18
)
USD 
0.6158
USD
0.6703
%
ytd return
(as at 
2025-09-18
)
12.25
NAV Price
(as at 
2025-09-18
)
USD 
0.6158
USD
DAILY FUND MOVEMENT
0.6703
%

ytd return
(as at 
2025-09-18
)
8.84
NAV Price
(as at 
2025-09-18
)
USD 
0.6807
USD
0.1471
%
ytd return
(as at 
2025-09-18
)
8.84
NAV Price
(as at 
2025-09-18
)
USD 
0.6807
USD
DAILY FUND MOVEMENT
0.1471
%

ytd return
(as at 
2025-09-18
)
-3.84
NAV Price
(as at 
2025-09-18
)
MYR 
1.267
MYR
0.2849
%
ytd return
(as at 
2025-09-18
)
-3.84
NAV Price
(as at 
2025-09-18
)
MYR 
1.267
MYR
DAILY FUND MOVEMENT
0.2849
%

ytd return
(as at 
2025-09-18
)
2.52
NAV Price
(as at 
2025-09-18
)
MYR 
0.5947
MYR
0
%
ytd return
(as at 
2025-09-18
)
2.52
NAV Price
(as at 
2025-09-18
)
MYR 
0.5947
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-09-18
)
2.64
NAV Price
(as at 
2025-09-18
)
MYR 
0.529
MYR
0.0378
%
ytd return
(as at 
2025-09-18
)
2.64
NAV Price
(as at 
2025-09-18
)
MYR 
0.529
MYR
DAILY FUND MOVEMENT
0.0378
%

ytd return
(as at 
2025-09-18
)
3.85
NAV Price
(as at 
2025-09-18
)
MYR 
0.6982
MYR
0.4171
%
ytd return
(as at 
2025-09-18
)
3.85
NAV Price
(as at 
2025-09-18
)
MYR 
0.6982
MYR
DAILY FUND MOVEMENT
0.4171
%

ytd return
(as at 
2025-09-18
)
3.03
NAV Price
(as at 
2025-09-18
)
MYR 
0.5495
MYR
0.1093
%
ytd return
(as at 
2025-09-18
)
3.03
NAV Price
(as at 
2025-09-18
)
MYR 
0.5495
MYR
DAILY FUND MOVEMENT
0.1093
%

ytd return
(as at 
2025-09-18
)
0.69
NAV Price
(as at 
2025-09-18
)
MYR 
0.6682
MYR
0.7387
%
ytd return
(as at 
2025-09-18
)
0.69
NAV Price
(as at 
2025-09-18
)
MYR 
0.6682
MYR
DAILY FUND MOVEMENT
0.7387
%

ytd return
(as at 
2025-09-18
)
5.38
NAV Price
(as at 
2025-09-18
)
MYR 
0.4941
MYR
0.3045
%
ytd return
(as at 
2025-09-18
)
5.38
NAV Price
(as at 
2025-09-18
)
MYR 
0.4941
MYR
DAILY FUND MOVEMENT
0.3045
%

ytd return
(as at 
2025-09-18
)
-1.71
NAV Price
(as at 
2025-09-18
)
MYR 
0.5572
MYR
-0.4111
%
ytd return
(as at 
2025-09-18
)
-1.71
NAV Price
(as at 
2025-09-18
)
MYR 
0.5572
MYR
DAILY FUND MOVEMENT
-0.4111
%
239

ytd return
(as at 
2025-09-18
)
4.59
NAV Price
(as at 
2025-09-18
)
MYR 
0.5995
MYR
-0.0167
%
239
ytd return
(as at 
2025-09-18
)
4.59
NAV Price
(as at 
2025-09-18
)
MYR 
0.5995
MYR
DAILY FUND MOVEMENT
-0.0167
%

ytd return
(as at 
2025-09-18
)
2.76
NAV Price
(as at 
2025-09-18
)
MYR 
0.2614
MYR
0.384
%
ytd return
(as at 
2025-09-18
)
2.76
NAV Price
(as at 
2025-09-18
)
MYR 
0.2614
MYR
DAILY FUND MOVEMENT
0.384
%

ytd return
(as at 
2025-09-18
)
2.65
NAV Price
(as at 
2025-09-18
)
MYR 
1.2409
MYR
0.0081
%
ytd return
(as at 
2025-09-18
)
2.65
NAV Price
(as at 
2025-09-18
)
MYR 
1.2409
MYR
DAILY FUND MOVEMENT
0.0081
%
358

ytd return
(as at 
2025-09-18
)
0.09
NAV Price
(as at 
2025-09-18
)
MYR 
0.7993
MYR
0.5915
%
358
ytd return
(as at 
2025-09-18
)
0.09
NAV Price
(as at 
2025-09-18
)
MYR 
0.7993
MYR
DAILY FUND MOVEMENT
0.5915
%

ytd return
(as at 
2025-09-18
)
5.84
NAV Price
(as at 
2025-09-18
)
SGD 
0.5438
SGD
0.0368
%
ytd return
(as at 
2025-09-18
)
5.84
NAV Price
(as at 
2025-09-18
)
SGD 
0.5438
SGD
DAILY FUND MOVEMENT
0.0368
%

ytd return
(as at 
2025-09-18
)
2.29
NAV Price
(as at 
2025-09-18
)
MYR 
0.8117
MYR
0
%
ytd return
(as at 
2025-09-18
)
2.29
NAV Price
(as at 
2025-09-18
)
MYR 
0.8117
MYR
DAILY FUND MOVEMENT
0
%
356

ytd return
(as at 
2025-09-18
)
0.23
NAV Price
(as at 
2025-09-18
)
MYR 
0.3252
MYR
0.4014
%
356
ytd return
(as at 
2025-09-18
)
0.23
NAV Price
(as at 
2025-09-18
)
MYR 
0.3252
MYR
DAILY FUND MOVEMENT
0.4014
%

ytd return
(as at 
2025-09-18
)
29.59
NAV Price
(as at 
2025-09-18
)
MYR 
0.3867
MYR
-0.2837
%
ytd return
(as at 
2025-09-18
)
29.59
NAV Price
(as at 
2025-09-18
)
MYR 
0.3867
MYR
DAILY FUND MOVEMENT
-0.2837
%

ytd return
(as at 
2025-09-18
)
1.2
NAV Price
(as at 
2025-09-18
)
MYR 
0.5142
MYR
0.1363
%
ytd return
(as at 
2025-09-18
)
1.2
NAV Price
(as at 
2025-09-18
)
MYR 
0.5142
MYR
DAILY FUND MOVEMENT
0.1363
%

ytd return
(as at 
2025-09-18
)
0.59
NAV Price
(as at 
2025-09-18
)
MYR 
0.3582
MYR
0.3361
%
ytd return
(as at 
2025-09-18
)
0.59
NAV Price
(as at 
2025-09-18
)
MYR 
0.3582
MYR
DAILY FUND MOVEMENT
0.3361
%

ytd return
(as at 
2025-09-18
)
4
NAV Price
(as at 
2025-09-18
)
MYR 
0.6096
MYR
0.0164
%
ytd return
(as at 
2025-09-18
)
4
NAV Price
(as at 
2025-09-18
)
MYR 
0.6096
MYR
DAILY FUND MOVEMENT
0.0164
%

ytd return
(as at 
2025-09-18
)
5.09
NAV Price
(as at 
2025-09-18
)
MYR 
0.751
MYR
0.3474
%
ytd return
(as at 
2025-09-18
)
5.09
NAV Price
(as at 
2025-09-18
)
MYR 
0.751
MYR
DAILY FUND MOVEMENT
0.3474
%

ytd return
(as at 
2025-09-18
)
4.58
NAV Price
(as at 
2025-09-18
)
MYR 
0.7206
MYR
0.0694
%
ytd return
(as at 
2025-09-18
)
4.58
NAV Price
(as at 
2025-09-18
)
MYR 
0.7206
MYR
DAILY FUND MOVEMENT
0.0694
%

ytd return
(as at 
2025-09-18
)
19.64
NAV Price
(as at 
2025-09-18
)
MYR 
0.898
MYR
0.1785
%
ytd return
(as at 
2025-09-18
)
19.64
NAV Price
(as at 
2025-09-18
)
MYR 
0.898
MYR
DAILY FUND MOVEMENT
0.1785
%

ytd return
(as at 
2025-09-18
)
11.49
NAV Price
(as at 
2025-09-18
)
MYR 
2.0142
MYR
-0.005
%
ytd return
(as at 
2025-09-18
)
11.49
NAV Price
(as at 
2025-09-18
)
MYR 
2.0142
MYR
DAILY FUND MOVEMENT
-0.005
%

ytd return
(as at 
2025-09-18
)
9.23
NAV Price
(as at 
2025-09-18
)
MYR 
0.6075
MYR
0.0165
%
ytd return
(as at 
2025-09-18
)
9.23
NAV Price
(as at 
2025-09-18
)
MYR 
0.6075
MYR
DAILY FUND MOVEMENT
0.0165
%

ytd return
(as at 
2025-09-18
)
8.12
NAV Price
(as at 
2025-09-18
)
MYR 
0.6034
MYR
-0.429
%
ytd return
(as at 
2025-09-18
)
8.12
NAV Price
(as at 
2025-09-18
)
MYR 
0.6034
MYR
DAILY FUND MOVEMENT
-0.429
%

ytd return
(as at 
2025-09-18
)
11.97
NAV Price
(as at 
2025-09-18
)
MYR 
0.4077
MYR
-0.3422
%
ytd return
(as at 
2025-09-18
)
11.97
NAV Price
(as at 
2025-09-18
)
MYR 
0.4077
MYR
DAILY FUND MOVEMENT
-0.3422
%

ytd return
(as at 
2025-09-18
)
6.06
NAV Price
(as at 
2025-09-18
)
AUD 
0.6189
AUD
-0.1452
%
ytd return
(as at 
2025-09-18
)
6.06
NAV Price
(as at 
2025-09-18
)
AUD 
0.6189
AUD
DAILY FUND MOVEMENT
-0.1452
%

ytd return
(as at 
2025-09-18
)
0.6
NAV Price
(as at 
2025-09-18
)
MYR 
0.8017
MYR
-0.0249
%
ytd return
(as at 
2025-09-18
)
0.6
NAV Price
(as at 
2025-09-18
)
MYR 
0.8017
MYR
DAILY FUND MOVEMENT
-0.0249
%

ytd return
(as at 
2025-09-18
)
5.19
NAV Price
(as at 
2025-09-18
)
MYR 
0.5874
MYR
0.0341
%
ytd return
(as at 
2025-09-18
)
5.19
NAV Price
(as at 
2025-09-18
)
MYR 
0.5874
MYR
DAILY FUND MOVEMENT
0.0341
%

ytd return
(as at 
2025-09-18
)
2.56
NAV Price
(as at 
2025-09-18
)
MYR 
1.1672
MYR
0.0086
%
ytd return
(as at 
2025-09-18
)
2.56
NAV Price
(as at 
2025-09-18
)
MYR 
1.1672
MYR
DAILY FUND MOVEMENT
0.0086
%

ytd return
(as at 
2025-09-18
)
-0.49
NAV Price
(as at 
2025-09-18
)
MYR 
0.7945
MYR
-0.1383
%
ytd return
(as at 
2025-09-18
)
-0.49
NAV Price
(as at 
2025-09-18
)
MYR 
0.7945
MYR
DAILY FUND MOVEMENT
-0.1383
%

ytd return
(as at 
2025-09-18
)
6.8
NAV Price
(as at 
2025-09-18
)
MYR 
0.6677
MYR
-0.0599
%
ytd return
(as at 
2025-09-18
)
6.8
NAV Price
(as at 
2025-09-18
)
MYR 
0.6677
MYR
DAILY FUND MOVEMENT
-0.0599
%

ytd return
(as at 
2025-09-18
)
-5.16
NAV Price
(as at 
2025-09-18
)
MYR 
1.1597
MYR
-0.0603
%
ytd return
(as at 
2025-09-18
)
-5.16
NAV Price
(as at 
2025-09-18
)
MYR 
1.1597
MYR
DAILY FUND MOVEMENT
-0.0603
%

ytd return
(as at 
2025-09-18
)
8.23
NAV Price
(as at 
2025-09-18
)
SGD 
0.579
SGD
-0.0863
%
ytd return
(as at 
2025-09-18
)
8.23
NAV Price
(as at 
2025-09-18
)
SGD 
0.579
SGD
DAILY FUND MOVEMENT
-0.0863
%

ytd return
(as at 
2025-09-18
)
28.32
NAV Price
(as at 
2025-09-18
)
MYR 
0.8889
MYR
-0.2133
%
ytd return
(as at 
2025-09-18
)
28.32
NAV Price
(as at 
2025-09-18
)
MYR 
0.8889
MYR
DAILY FUND MOVEMENT
-0.2133
%

ytd return
(as at 
2025-09-18
)
2.87
NAV Price
(as at 
2025-09-18
)
MYR 
0.7021
MYR
0.5586
%
ytd return
(as at 
2025-09-18
)
2.87
NAV Price
(as at 
2025-09-18
)
MYR 
0.7021
MYR
DAILY FUND MOVEMENT
0.5586
%

ytd return
(as at 
2025-09-18
)
1.79
NAV Price
(as at 
2025-09-18
)
MYR 
0.4638
MYR
-0.1937
%
ytd return
(as at 
2025-09-18
)
1.79
NAV Price
(as at 
2025-09-18
)
MYR 
0.4638
MYR
DAILY FUND MOVEMENT
-0.1937
%
393

ytd return
(as at 
2025-09-18
)
-4.2
NAV Price
(as at 
2025-09-18
)
MYR 
0.3475
MYR
-0.0863
%
393
ytd return
(as at 
2025-09-18
)
-4.2
NAV Price
(as at 
2025-09-18
)
MYR 
0.3475
MYR
DAILY FUND MOVEMENT
-0.0863
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
USD 
0.5275
USD
0.0379
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
USD 
0.5275
USD
DAILY FUND MOVEMENT
0.0379
%

ytd return
(as at 
2025-09-18
)
10.16
NAV Price
(as at 
2025-09-18
)
USD 
0.7124
USD
0.0281
%
ytd return
(as at 
2025-09-18
)
10.16
NAV Price
(as at 
2025-09-18
)
USD 
0.7124
USD
DAILY FUND MOVEMENT
0.0281
%

ytd return
(as at 
2025-09-18
)
8.81
NAV Price
(as at 
2025-09-18
)
USD 
0.5648
USD
0.0531
%
ytd return
(as at 
2025-09-18
)
8.81
NAV Price
(as at 
2025-09-18
)
USD 
0.5648
USD
DAILY FUND MOVEMENT
0.0531
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
USD 
0.4853
USD
-0.2262
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
USD 
0.4853
USD
DAILY FUND MOVEMENT
-0.2262
%

ytd return
(as at 
2025-09-18
)
16.42
NAV Price
(as at 
2025-09-18
)
MYR 
0.7635
MYR
-0.3003
%
ytd return
(as at 
2025-09-18
)
16.42
NAV Price
(as at 
2025-09-18
)
MYR 
0.7635
MYR
DAILY FUND MOVEMENT
-0.3003
%

ytd return
(as at 
2025-09-18
)
5.46
NAV Price
(as at 
2025-09-18
)
USD 
0.5099
USD
-0.5849
%
ytd return
(as at 
2025-09-18
)
5.46
NAV Price
(as at 
2025-09-18
)
USD 
0.5099
USD
DAILY FUND MOVEMENT
-0.5849
%

ytd return
(as at 
2025-09-18
)
20.63
NAV Price
(as at 
2025-09-18
)
USD 
0.6789
USD
1.6774
%
ytd return
(as at 
2025-09-18
)
20.63
NAV Price
(as at 
2025-09-18
)
USD 
0.6789
USD
DAILY FUND MOVEMENT
1.6774
%
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ytd return
(as at 
2025-09-18
)
3.97
NAV Price
(as at 
2025-09-18
)
MYR 
1.5172
MYR
0.2511
%
ytd return
(as at 
2025-09-18
)
3.97
NAV Price
(as at 
2025-09-18
)
MYR 
1.5172
MYR
DAILY FUND MOVEMENT
0.2511
%

ytd return
(as at 
2025-09-18
)
3.22
NAV Price
(as at 
2025-09-18
)
MYR 
0.7561
MYR
0.2386
%
ytd return
(as at 
2025-09-18
)
3.22
NAV Price
(as at 
2025-09-18
)
MYR 
0.7561
MYR
DAILY FUND MOVEMENT
0.2386
%

ytd return
(as at 
2025-09-18
)
2.49
NAV Price
(as at 
2025-09-18
)
MYR 
1
MYR
0
%
ytd return
(as at 
2025-09-18
)
2.49
NAV Price
(as at 
2025-09-18
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
USD 
0.5
USD
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
USD 
0.5
USD
DAILY FUND MOVEMENT
0
%
231

ytd return
(as at 
2025-09-18
)
4.96
NAV Price
(as at 
2025-09-18
)
MYR 
1.2118
MYR
0
%
231
ytd return
(as at 
2025-09-18
)
4.96
NAV Price
(as at 
2025-09-18
)
MYR 
1.2118
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-09-18
)
4.2
NAV Price
(as at 
2025-09-18
)
MYR 
1.0113
MYR
0.0099
%
ytd return
(as at 
2025-09-18
)
4.2
NAV Price
(as at 
2025-09-18
)
MYR 
1.0113
MYR
DAILY FUND MOVEMENT
0.0099
%

ytd return
(as at 
2025-09-18
)
3.54
NAV Price
(as at 
2025-09-18
)
MYR 
1.0127
MYR
0.0099
%
ytd return
(as at 
2025-09-18
)
3.54
NAV Price
(as at 
2025-09-18
)
MYR 
1.0127
MYR
DAILY FUND MOVEMENT
0.0099
%
343

ytd return
(as at 
2025-09-18
)
0.94
NAV Price
(as at 
2025-09-18
)
MYR 
1.131
MYR
0.5601
%
343
ytd return
(as at 
2025-09-18
)
0.94
NAV Price
(as at 
2025-09-18
)
MYR 
1.131
MYR
DAILY FUND MOVEMENT
0.5601
%
169

ytd return
(as at 
2025-09-18
)
7.75
NAV Price
(as at 
2025-09-18
)
USD 
1.4274
USD
0.4363
%
169
ytd return
(as at 
2025-09-18
)
7.75
NAV Price
(as at 
2025-09-18
)
USD 
1.4274
USD
DAILY FUND MOVEMENT
0.4363
%
150

ytd return
(as at 
2025-09-18
)
8.68
NAV Price
(as at 
2025-09-18
)
USD 
1.1273
USD
0.2134
%
150
ytd return
(as at 
2025-09-18
)
8.68
NAV Price
(as at 
2025-09-18
)
USD 
1.1273
USD
DAILY FUND MOVEMENT
0.2134
%
504

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
MYR 
1.0901
MYR
0.359
%
504
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
MYR 
1.0901
MYR
DAILY FUND MOVEMENT
0.359
%
235

ytd return
(as at 
2025-09-18
)
4.79
NAV Price
(as at 
2025-09-18
)
MYR 
0.5842
MYR
0.3435
%
235
ytd return
(as at 
2025-09-18
)
4.79
NAV Price
(as at 
2025-09-18
)
MYR 
0.5842
MYR
DAILY FUND MOVEMENT
0.3435
%
398

ytd return
(as at 
2025-09-18
)
-6.65
NAV Price
(as at 
2025-09-18
)
MYR 
0.7552
MYR
0.0663
%
398
ytd return
(as at 
2025-09-18
)
-6.65
NAV Price
(as at 
2025-09-18
)
MYR 
0.7552
MYR
DAILY FUND MOVEMENT
0.0663
%
184

ytd return
(as at 
2025-09-18
)
6.86
NAV Price
(as at 
2025-09-18
)
USD 
0.1199
USD
-0.1665
%
184
ytd return
(as at 
2025-09-18
)
6.86
NAV Price
(as at 
2025-09-18
)
USD 
0.1199
USD
DAILY FUND MOVEMENT
-0.1665
%
117

ytd return
(as at 
2025-09-18
)
11.09
NAV Price
(as at 
2025-09-18
)
MYR 
1.8737
MYR
0.1229
%
117
ytd return
(as at 
2025-09-18
)
11.09
NAV Price
(as at 
2025-09-18
)
MYR 
1.8737
MYR
DAILY FUND MOVEMENT
0.1229
%

ytd return
(as at 
2025-09-18
)
2.18
NAV Price
(as at 
2025-09-18
)
MYR 
0.7539
MYR
0.0133
%
ytd return
(as at 
2025-09-18
)
2.18
NAV Price
(as at 
2025-09-18
)
MYR 
0.7539
MYR
DAILY FUND MOVEMENT
0.0133
%

ytd return
(as at 
2025-09-18
)
3.52
NAV Price
(as at 
2025-09-18
)
MYR 
0.9899
MYR
0.0101
%
ytd return
(as at 
2025-09-18
)
3.52
NAV Price
(as at 
2025-09-18
)
MYR 
0.9899
MYR
DAILY FUND MOVEMENT
0.0101
%

ytd return
(as at 
2025-09-18
)
2.88
NAV Price
(as at 
2025-09-18
)
MYR 
1.0444
MYR
0.0096
%
ytd return
(as at 
2025-09-18
)
2.88
NAV Price
(as at 
2025-09-18
)
MYR 
1.0444
MYR
DAILY FUND MOVEMENT
0.0096
%
253

ytd return
(as at 
2025-09-18
)
4.19
NAV Price
(as at 
2025-09-18
)
MYR 
1.0351
MYR
0.0193
%
253
ytd return
(as at 
2025-09-18
)
4.19
NAV Price
(as at 
2025-09-18
)
MYR 
1.0351
MYR
DAILY FUND MOVEMENT
0.0193
%
229

ytd return
(as at 
2025-09-18
)
4.99
NAV Price
(as at 
2025-09-18
)
MYR 
1.0636
MYR
0.0094
%
229
ytd return
(as at 
2025-09-18
)
4.99
NAV Price
(as at 
2025-09-18
)
MYR 
1.0636
MYR
DAILY FUND MOVEMENT
0.0094
%
233

ytd return
(as at 
2025-09-18
)
4.82
NAV Price
(as at 
2025-09-18
)
MYR 
1.0319
MYR
0.0291
%
233
ytd return
(as at 
2025-09-18
)
4.82
NAV Price
(as at 
2025-09-18
)
MYR 
1.0319
MYR
DAILY FUND MOVEMENT
0.0291
%
250

ytd return
(as at 
2025-09-18
)
4.31
NAV Price
(as at 
2025-09-18
)
MYR 
1.055
MYR
0.0095
%
250
ytd return
(as at 
2025-09-18
)
4.31
NAV Price
(as at 
2025-09-18
)
MYR 
1.055
MYR
DAILY FUND MOVEMENT
0.0095
%
238

ytd return
(as at 
2025-09-18
)
4.64
NAV Price
(as at 
2025-09-18
)
MYR 
1.0735
MYR
0.028
%
238
ytd return
(as at 
2025-09-18
)
4.64
NAV Price
(as at 
2025-09-18
)
MYR 
1.0735
MYR
DAILY FUND MOVEMENT
0.028
%
268

ytd return
(as at 
2025-09-18
)
3.79
NAV Price
(as at 
2025-09-18
)
MYR 
0.9991
MYR
0.03
%
268
ytd return
(as at 
2025-09-18
)
3.79
NAV Price
(as at 
2025-09-18
)
MYR 
0.9991
MYR
DAILY FUND MOVEMENT
0.03
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
MYR 
1
MYR
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
397

ytd return
(as at 
2025-09-18
)
-5.78
NAV Price
(as at 
2025-09-18
)
MYR 
1.4366
MYR
-0.3399
%
397
ytd return
(as at 
2025-09-18
)
-5.78
NAV Price
(as at 
2025-09-18
)
MYR 
1.4366
MYR
DAILY FUND MOVEMENT
-0.3399
%

ytd return
(as at 
2025-09-18
)
4.33
NAV Price
(as at 
2025-09-18
)
MYR 
1.0553
MYR
0.0095
%
ytd return
(as at 
2025-09-18
)
4.33
NAV Price
(as at 
2025-09-18
)
MYR 
1.0553
MYR
DAILY FUND MOVEMENT
0.0095
%

ytd return
(as at 
2025-09-18
)
7.17
NAV Price
(as at 
2025-09-18
)
MYR 
1.0892
MYR
-0.1375
%
ytd return
(as at 
2025-09-18
)
7.17
NAV Price
(as at 
2025-09-18
)
MYR 
1.0892
MYR
DAILY FUND MOVEMENT
-0.1375
%

ytd return
(as at 
2025-09-18
)
29.11
NAV Price
(as at 
2025-09-18
)
MYR 
3.4998
MYR
1.0043
%
ytd return
(as at 
2025-09-18
)
29.11
NAV Price
(as at 
2025-09-18
)
MYR 
3.4998
MYR
DAILY FUND MOVEMENT
1.0043
%

ytd return
(as at 
2025-09-18
)
9.61
NAV Price
(as at 
2025-09-18
)
MYR 
0.914
MYR
0.2633
%
ytd return
(as at 
2025-09-18
)
9.61
NAV Price
(as at 
2025-09-18
)
MYR 
0.914
MYR
DAILY FUND MOVEMENT
0.2633
%

ytd return
(as at 
2025-09-18
)
-7.23
NAV Price
(as at 
2025-09-18
)
MYR 
0.6963
MYR
0.9716
%
ytd return
(as at 
2025-09-18
)
-7.23
NAV Price
(as at 
2025-09-18
)
MYR 
0.6963
MYR
DAILY FUND MOVEMENT
0.9716
%

ytd return
(as at 
2025-09-18
)
5.89
NAV Price
(as at 
2025-09-18
)
MYR 
1.1191
MYR
0.179
%
ytd return
(as at 
2025-09-18
)
5.89
NAV Price
(as at 
2025-09-18
)
MYR 
1.1191
MYR
DAILY FUND MOVEMENT
0.179
%
219

ytd return
(as at 
2025-09-18
)
5.4
NAV Price
(as at 
2025-09-18
)
CNH 
0.448
CNH
0
%
219
ytd return
(as at 
2025-09-18
)
5.4
NAV Price
(as at 
2025-09-18
)
CNH 
0.448
CNH
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-09-18
)
5.49
NAV Price
(as at 
2025-09-18
)
MYR 
0.9448
MYR
0.1272
%
ytd return
(as at 
2025-09-18
)
5.49
NAV Price
(as at 
2025-09-18
)
MYR 
0.9448
MYR
DAILY FUND MOVEMENT
0.1272
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-09-18
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-09-18
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-09-18
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-09-18
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-09-18
)
5.48
NAV Price
(as at 
2025-09-18
)
MYR 
0.9832
MYR
0.0407
%
ytd return
(as at 
2025-09-18
)
5.48
NAV Price
(as at 
2025-09-18
)
MYR 
0.9832
MYR
DAILY FUND MOVEMENT
0.0407
%

ytd return
(as at 
2025-09-18
)
3.02
NAV Price
(as at 
2025-09-18
)
MYR 
1.0156
MYR
0.0197
%
ytd return
(as at 
2025-09-18
)
3.02
NAV Price
(as at 
2025-09-18
)
MYR 
1.0156
MYR
DAILY FUND MOVEMENT
0.0197
%

ytd return
(as at 
2025-08-26
)
-999
NAV Price
(as at 
2025-09-18
)
MYR 
1.021
MYR
0
%
ytd return
(as at 
2025-08-26
)
-999
NAV Price
(as at 
2025-09-18
)
MYR 
1.021
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-09-18
)
23.03
NAV Price
(as at 
2025-09-18
)
MYR 
3.9154
MYR
1.9662
%
ytd return
(as at 
2025-09-18
)
23.03
NAV Price
(as at 
2025-09-18
)
MYR 
3.9154
MYR
DAILY FUND MOVEMENT
1.9662
%

ytd return
(as at 
2025-09-18
)
4.36
NAV Price
(as at 
2025-09-18
)
MYR 
1.0696
MYR
0.0094
%
ytd return
(as at 
2025-09-18
)
4.36
NAV Price
(as at 
2025-09-18
)
MYR 
1.0696
MYR
DAILY FUND MOVEMENT
0.0094
%

ytd return
(as at 
2025-09-18
)
-3.94
NAV Price
(as at 
2025-09-18
)
MYR 
1.3106
MYR
-0.1219
%
ytd return
(as at 
2025-09-18
)
-3.94
NAV Price
(as at 
2025-09-18
)
MYR 
1.3106
MYR
DAILY FUND MOVEMENT
-0.1219
%

ytd return
(as at 
2025-09-18
)
-5.27
NAV Price
(as at 
2025-09-18
)
MYR 
1.083
MYR
-0.0461
%
ytd return
(as at 
2025-09-18
)
-5.27
NAV Price
(as at 
2025-09-18
)
MYR 
1.083
MYR
DAILY FUND MOVEMENT
-0.0461
%

ytd return
(as at 
2025-09-18
)
3.69
NAV Price
(as at 
2025-09-18
)
MYR 
0.3513
MYR
0.0285
%
ytd return
(as at 
2025-09-18
)
3.69
NAV Price
(as at 
2025-09-18
)
MYR 
0.3513
MYR
DAILY FUND MOVEMENT
0.0285
%

ytd return
(as at 
2025-09-18
)
-2.31
NAV Price
(as at 
2025-09-18
)
MYR 
0.9737
MYR
0
%
ytd return
(as at 
2025-09-18
)
-2.31
NAV Price
(as at 
2025-09-18
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-09-18
)
3.85
NAV Price
(as at 
2025-09-18
)
MYR 
1.0616
MYR
0.0094
%
ytd return
(as at 
2025-09-18
)
3.85
NAV Price
(as at 
2025-09-18
)
MYR 
1.0616
MYR
DAILY FUND MOVEMENT
0.0094
%

ytd return
(as at 
2025-09-18
)
7.86
NAV Price
(as at 
2025-09-18
)
USD 
0.751
USD
0.2403
%
ytd return
(as at 
2025-09-18
)
7.86
NAV Price
(as at 
2025-09-18
)
USD 
0.751
USD
DAILY FUND MOVEMENT
0.2403
%

ytd return
(as at 
2025-09-18
)
4.92
NAV Price
(as at 
2025-09-18
)
MYR 
1.0627
MYR
0
%
ytd return
(as at 
2025-09-18
)
4.92
NAV Price
(as at 
2025-09-18
)
MYR 
1.0627
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-09-18
)
4.99
NAV Price
(as at 
2025-09-18
)
USD 
0.316
USD
0.1267
%
ytd return
(as at 
2025-09-18
)
4.99
NAV Price
(as at 
2025-09-18
)
USD 
0.316
USD
DAILY FUND MOVEMENT
0.1267
%

ytd return
(as at 
2025-09-18
)
10.76
NAV Price
(as at 
2025-09-18
)
USD 
0.5403
USD
1.5411
%
ytd return
(as at 
2025-09-18
)
10.76
NAV Price
(as at 
2025-09-18
)
USD 
0.5403
USD
DAILY FUND MOVEMENT
1.5411
%

ytd return
(as at 
2025-09-18
)
14.5
NAV Price
(as at 
2025-09-18
)
USD 
0.5599
USD
-1.0078
%
ytd return
(as at 
2025-09-18
)
14.5
NAV Price
(as at 
2025-09-18
)
USD 
0.5599
USD
DAILY FUND MOVEMENT
-1.0078
%

ytd return
(as at 
2025-09-18
)
19.68
NAV Price
(as at 
2025-09-18
)
USD 
0.3333
USD
-0.5668
%
ytd return
(as at 
2025-09-18
)
19.68
NAV Price
(as at 
2025-09-18
)
USD 
0.3333
USD
DAILY FUND MOVEMENT
-0.5668
%

ytd return
(as at 
2025-09-18
)
28.62
NAV Price
(as at 
2025-09-18
)
USD 
0.5604
USD
-1.5806
%
ytd return
(as at 
2025-09-18
)
28.62
NAV Price
(as at 
2025-09-18
)
USD 
0.5604
USD
DAILY FUND MOVEMENT
-1.5806
%

ytd return
(as at 
2025-09-18
)
23.57
NAV Price
(as at 
2025-09-18
)
USD 
0.5474
USD
-0.2551
%
ytd return
(as at 
2025-09-18
)
23.57
NAV Price
(as at 
2025-09-18
)
USD 
0.5474
USD
DAILY FUND MOVEMENT
-0.2551
%

ytd return
(as at 
2025-09-18
)
4.55
NAV Price
(as at 
2025-09-18
)
EUR 
0.6691
EUR
1.0725
%
ytd return
(as at 
2025-09-18
)
4.55
NAV Price
(as at 
2025-09-18
)
EUR 
0.6691
EUR
DAILY FUND MOVEMENT
1.0725
%

ytd return
(as at 
2025-09-18
)
3.04
NAV Price
(as at 
2025-09-18
)
USD 
0.7298
USD
0.2748
%
ytd return
(as at 
2025-09-18
)
3.04
NAV Price
(as at 
2025-09-18
)
USD 
0.7298
USD
DAILY FUND MOVEMENT
0.2748
%

ytd return
(as at 
2025-09-18
)
16.6
NAV Price
(as at 
2025-09-18
)
USD 
0.5134
USD
0.3518
%
ytd return
(as at 
2025-09-18
)
16.6
NAV Price
(as at 
2025-09-18
)
USD 
0.5134
USD
DAILY FUND MOVEMENT
0.3518
%

ytd return
(as at 
2025-09-18
)
4.64
NAV Price
(as at 
2025-09-18
)
USD 
0.5351
USD
-0.3909
%
ytd return
(as at 
2025-09-18
)
4.64
NAV Price
(as at 
2025-09-18
)
USD 
0.5351
USD
DAILY FUND MOVEMENT
-0.3909
%

ytd return
(as at 
2025-09-18
)
38.48
NAV Price
(as at 
2025-09-18
)
USD 
0.4016
USD
2.6847
%
ytd return
(as at 
2025-09-18
)
38.48
NAV Price
(as at 
2025-09-18
)
USD 
0.4016
USD
DAILY FUND MOVEMENT
2.6847
%

ytd return
(as at 
2025-09-18
)
9.23
NAV Price
(as at 
2025-09-18
)
USD 
0.5168
USD
0.447
%
ytd return
(as at 
2025-09-18
)
9.23
NAV Price
(as at 
2025-09-18
)
USD 
0.5168
USD
DAILY FUND MOVEMENT
0.447
%

ytd return
(as at 
2025-09-18
)
12.16
NAV Price
(as at 
2025-09-18
)
USD 
1.3125
USD
0.3594
%
ytd return
(as at 
2025-09-18
)
12.16
NAV Price
(as at 
2025-09-18
)
USD 
1.3125
USD
DAILY FUND MOVEMENT
0.3594
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
USD 
0.5286
USD
-0.1134
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-09-18
)
USD 
0.5286
USD
DAILY FUND MOVEMENT
-0.1134
%

ytd return
(as at 
2025-09-18
)
1.13
NAV Price
(as at 
2025-09-18
)
USD 
0.7243
USD
-0.344
%
ytd return
(as at 
2025-09-18
)
1.13
NAV Price
(as at 
2025-09-18
)
USD 
0.7243
USD
DAILY FUND MOVEMENT
-0.344
%

ytd return
(as at 
2025-09-18
)
4.81
NAV Price
(as at 
2025-09-18
)
USD 
0.3979
USD
0.0503
%
ytd return
(as at 
2025-09-18
)
4.81
NAV Price
(as at 
2025-09-18
)
USD 
0.3979
USD
DAILY FUND MOVEMENT
0.0503
%

ytd return
(as at 
2025-09-18
)
7.15
NAV Price
(as at 
2025-09-18
)
USD 
0.4838
USD
-0.268
%
ytd return
(as at 
2025-09-18
)
7.15
NAV Price
(as at 
2025-09-18
)
USD 
0.4838
USD
DAILY FUND MOVEMENT
-0.268
%

ytd return
(as at 
2025-09-18
)
16.56
NAV Price
(as at 
2025-09-18
)
USD 
0.4804
USD
-0.2699
%
ytd return
(as at 
2025-09-18
)
16.56
NAV Price
(as at 
2025-09-18
)
USD 
0.4804
USD
DAILY FUND MOVEMENT
-0.2699
%

ytd return
(as at 
2025-09-18
)
10.99
NAV Price
(as at 
2025-09-18
)
USD 
0.6199
USD
0
%
ytd return
(as at 
2025-09-18
)
10.99
NAV Price
(as at 
2025-09-18
)
USD 
0.6199
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-09-18
)
9.8
NAV Price
(as at 
2025-09-18
)
USD 
0.6955
USD
0.2595
%
ytd return
(as at 
2025-09-18
)
9.8
NAV Price
(as at 
2025-09-18
)
USD 
0.6955
USD
DAILY FUND MOVEMENT
0.2595
%

ytd return
(as at 
2025-09-18
)
7.38
NAV Price
(as at 
2025-09-18
)
USD 
0.4952
USD
0.1011
%
ytd return
(as at 
2025-09-18
)
7.38
NAV Price
(as at 
2025-09-18
)
USD 
0.4952
USD
DAILY FUND MOVEMENT
0.1011
%

ytd return
(as at 
2025-09-18
)
21.22
NAV Price
(as at 
2025-09-18
)
USD 
0.6346
USD
0.3479
%
ytd return
(as at 
2025-09-18
)
21.22
NAV Price
(as at 
2025-09-18
)
USD 
0.6346
USD
DAILY FUND MOVEMENT
0.3479
%

ytd return
(as at 
2025-09-18
)
19.34
NAV Price
(as at 
2025-09-18
)
USD 
0.4319
USD
2.1523
%
ytd return
(as at 
2025-09-18
)
19.34
NAV Price
(as at 
2025-09-18
)
USD 
0.4319
USD
DAILY FUND MOVEMENT
2.1523
%

ytd return
(as at 
2025-09-18
)
1.67
NAV Price
(as at 
2025-09-18
)
SGD 
1.0546
SGD
0.0095
%
ytd return
(as at 
2025-09-18
)
1.67
NAV Price
(as at 
2025-09-18
)
SGD 
1.0546
SGD
DAILY FUND MOVEMENT
0.0095
%

ytd return
(as at 
2025-09-18
)
3.06
NAV Price
(as at 
2025-09-18
)
USD 
1.0331
USD
0.0194
%
ytd return
(as at 
2025-09-18
)
3.06
NAV Price
(as at 
2025-09-18
)
USD 
1.0331
USD
DAILY FUND MOVEMENT
0.0194
%

ytd return
(as at 
2025-09-18
)
-1.45
NAV Price
(as at 
2025-09-18
)
USD 
0.446
USD
0.0449
%
ytd return
(as at 
2025-09-18
)
-1.45
NAV Price
(as at 
2025-09-18
)
USD 
0.446
USD
DAILY FUND MOVEMENT
0.0449
%

ytd return
(as at 
2025-09-18
)
18.25
NAV Price
(as at 
2025-09-18
)
USD 
0.7704
USD
1.0361
%
ytd return
(as at 
2025-09-18
)
18.25
NAV Price
(as at 
2025-09-18
)
USD 
0.7704
USD
DAILY FUND MOVEMENT
1.0361
%
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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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