List of Funds
SHARE THIS PAGE:
  • [#load-more-retail]
  • [#load-more-wholesale]

ytd return
(as at 
2025-07-17
)
2.45
NAV Price
(as at 
2025-07-17
)
MYR 
0.6055
MYR
0.2483
%
ytd return
(as at 
2025-07-17
)
2.45
NAV Price
(as at 
2025-07-17
)
MYR 
0.6055
MYR
DAILY FUND MOVEMENT
0.2483
%

ytd return
(as at 
2025-07-17
)
-0.73
NAV Price
(as at 
2025-07-18
)
MYR 
0.4043
MYR
0.2231
%
ytd return
(as at 
2025-07-17
)
-0.73
NAV Price
(as at 
2025-07-18
)
MYR 
0.4043
MYR
DAILY FUND MOVEMENT
0.2231
%

ytd return
(as at 
2025-07-17
)
1.87
NAV Price
(as at 
2025-07-18
)
MYR 
1.0332
MYR
0.0097
%
ytd return
(as at 
2025-07-17
)
1.87
NAV Price
(as at 
2025-07-18
)
MYR 
1.0332
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-07-17
)
3.73
NAV Price
(as at 
2025-07-18
)
MYR 
0.585
MYR
0.0684
%
ytd return
(as at 
2025-07-17
)
3.73
NAV Price
(as at 
2025-07-18
)
MYR 
0.585
MYR
DAILY FUND MOVEMENT
0.0684
%

ytd return
(as at 
2025-07-17
)
3.19
NAV Price
(as at 
2025-07-17
)
USD 
0.4991
USD
0.02
%
ytd return
(as at 
2025-07-17
)
3.19
NAV Price
(as at 
2025-07-17
)
USD 
0.4991
USD
DAILY FUND MOVEMENT
0.02
%

ytd return
(as at 
2025-07-17
)
6.12
NAV Price
(as at 
2025-07-17
)
USD 
0.5822
USD
0.9537
%
ytd return
(as at 
2025-07-17
)
6.12
NAV Price
(as at 
2025-07-17
)
USD 
0.5822
USD
DAILY FUND MOVEMENT
0.9537
%

ytd return
(as at 
2025-07-17
)
3.81
NAV Price
(as at 
2025-07-17
)
USD 
0.6492
USD
0.5265
%
ytd return
(as at 
2025-07-17
)
3.81
NAV Price
(as at 
2025-07-17
)
USD 
0.6492
USD
DAILY FUND MOVEMENT
0.5265
%

ytd return
(as at 
2025-07-17
)
-7.74
NAV Price
(as at 
2025-07-18
)
MYR 
1.2322
MYR
0.6864
%
ytd return
(as at 
2025-07-17
)
-7.74
NAV Price
(as at 
2025-07-18
)
MYR 
1.2322
MYR
DAILY FUND MOVEMENT
0.6864
%

ytd return
(as at 
2025-07-17
)
1.93
NAV Price
(as at 
2025-07-18
)
MYR 
0.5916
MYR
0
%
ytd return
(as at 
2025-07-17
)
1.93
NAV Price
(as at 
2025-07-18
)
MYR 
0.5916
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-07-17
)
1.2
NAV Price
(as at 
2025-07-17
)
MYR 
0.5216
MYR
0.0192
%
ytd return
(as at 
2025-07-17
)
1.2
NAV Price
(as at 
2025-07-17
)
MYR 
0.5216
MYR
DAILY FUND MOVEMENT
0.0192
%

ytd return
(as at 
2025-07-17
)
-0.25
NAV Price
(as at 
2025-07-17
)
MYR 
0.6706
MYR
0.1493
%
ytd return
(as at 
2025-07-17
)
-0.25
NAV Price
(as at 
2025-07-17
)
MYR 
0.6706
MYR
DAILY FUND MOVEMENT
0.1493
%

ytd return
(as at 
2025-07-17
)
0.48
NAV Price
(as at 
2025-07-17
)
MYR 
0.5359
MYR
-0.2791
%
ytd return
(as at 
2025-07-17
)
0.48
NAV Price
(as at 
2025-07-17
)
MYR 
0.5359
MYR
DAILY FUND MOVEMENT
-0.2791
%

ytd return
(as at 
2025-07-17
)
-8.75
NAV Price
(as at 
2025-07-18
)
MYR 
0.6263
MYR
0.6266
%
ytd return
(as at 
2025-07-17
)
-8.75
NAV Price
(as at 
2025-07-18
)
MYR 
0.6263
MYR
DAILY FUND MOVEMENT
0.6266
%

ytd return
(as at 
2025-07-17
)
2.16
NAV Price
(as at 
2025-07-17
)
MYR 
0.479
MYR
0.2512
%
ytd return
(as at 
2025-07-17
)
2.16
NAV Price
(as at 
2025-07-17
)
MYR 
0.479
MYR
DAILY FUND MOVEMENT
0.2512
%

ytd return
(as at 
2025-07-17
)
-4.62
NAV Price
(as at 
2025-07-17
)
MYR 
0.5407
MYR
0.9522
%
ytd return
(as at 
2025-07-17
)
-4.62
NAV Price
(as at 
2025-07-17
)
MYR 
0.5407
MYR
DAILY FUND MOVEMENT
0.9522
%
185

ytd return
(as at 
2025-07-17
)
3.76
NAV Price
(as at 
2025-07-18
)
MYR 
0.599
MYR
0.0501
%
185
ytd return
(as at 
2025-07-17
)
3.76
NAV Price
(as at 
2025-07-18
)
MYR 
0.599
MYR
DAILY FUND MOVEMENT
0.0501
%

ytd return
(as at 
2025-07-17
)
-0.15
NAV Price
(as at 
2025-07-17
)
MYR 
0.254
MYR
-0.1965
%
ytd return
(as at 
2025-07-17
)
-0.15
NAV Price
(as at 
2025-07-17
)
MYR 
0.254
MYR
DAILY FUND MOVEMENT
-0.1965
%

ytd return
(as at 
2025-07-17
)
2.06
NAV Price
(as at 
2025-07-18
)
MYR 
1.2389
MYR
0.0161
%
ytd return
(as at 
2025-07-17
)
2.06
NAV Price
(as at 
2025-07-18
)
MYR 
1.2389
MYR
DAILY FUND MOVEMENT
0.0161
%
390

ytd return
(as at 
2025-07-17
)
-9.02
NAV Price
(as at 
2025-07-18
)
MYR 
0.7328
MYR
0.8533
%
390
ytd return
(as at 
2025-07-17
)
-9.02
NAV Price
(as at 
2025-07-18
)
MYR 
0.7328
MYR
DAILY FUND MOVEMENT
0.8533
%

ytd return
(as at 
2025-07-17
)
3.46
NAV Price
(as at 
2025-07-17
)
SGD 
0.5316
SGD
0.0565
%
ytd return
(as at 
2025-07-17
)
3.46
NAV Price
(as at 
2025-07-17
)
SGD 
0.5316
SGD
DAILY FUND MOVEMENT
0.0565
%

ytd return
(as at 
2025-07-17
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
0.8437
MYR
0
%
ytd return
(as at 
2025-07-17
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
0.8437
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-07-17
)
1.78
NAV Price
(as at 
2025-07-17
)
MYR 
0.8408
MYR
0.0119
%
ytd return
(as at 
2025-07-17
)
1.78
NAV Price
(as at 
2025-07-17
)
MYR 
0.8408
MYR
DAILY FUND MOVEMENT
0.0119
%
389

ytd return
(as at 
2025-07-17
)
-8.92
NAV Price
(as at 
2025-07-18
)
MYR 
0.2976
MYR
0.7107
%
389
ytd return
(as at 
2025-07-17
)
-8.92
NAV Price
(as at 
2025-07-18
)
MYR 
0.2976
MYR
DAILY FUND MOVEMENT
0.7107
%

ytd return
(as at 
2025-07-17
)
15.11
NAV Price
(as at 
2025-07-17
)
MYR 
0.3435
MYR
0
%
ytd return
(as at 
2025-07-17
)
15.11
NAV Price
(as at 
2025-07-17
)
MYR 
0.3435
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-07-17
)
-2.05
NAV Price
(as at 
2025-07-17
)
MYR 
0.4977
MYR
0.2619
%
ytd return
(as at 
2025-07-17
)
-2.05
NAV Price
(as at 
2025-07-17
)
MYR 
0.4977
MYR
DAILY FUND MOVEMENT
0.2619
%

ytd return
(as at 
2025-07-17
)
-6.74
NAV Price
(as at 
2025-07-18
)
MYR 
0.3342
MYR
0.6323
%
ytd return
(as at 
2025-07-17
)
-6.74
NAV Price
(as at 
2025-07-18
)
MYR 
0.3342
MYR
DAILY FUND MOVEMENT
0.6323
%

ytd return
(as at 
2025-07-17
)
2.02
NAV Price
(as at 
2025-07-17
)
MYR 
0.598
MYR
-0.1169
%
ytd return
(as at 
2025-07-17
)
2.02
NAV Price
(as at 
2025-07-17
)
MYR 
0.598
MYR
DAILY FUND MOVEMENT
-0.1169
%

ytd return
(as at 
2025-07-17
)
0.99
NAV Price
(as at 
2025-07-17
)
MYR 
0.7217
MYR
-0.2212
%
ytd return
(as at 
2025-07-17
)
0.99
NAV Price
(as at 
2025-07-17
)
MYR 
0.7217
MYR
DAILY FUND MOVEMENT
-0.2212
%

ytd return
(as at 
2025-07-17
)
1.71
NAV Price
(as at 
2025-07-17
)
MYR 
0.7008
MYR
-0.242
%
ytd return
(as at 
2025-07-17
)
1.71
NAV Price
(as at 
2025-07-17
)
MYR 
0.7008
MYR
DAILY FUND MOVEMENT
-0.242
%

ytd return
(as at 
2025-07-17
)
9.1
NAV Price
(as at 
2025-07-17
)
MYR 
0.8189
MYR
0.1713
%
ytd return
(as at 
2025-07-17
)
9.1
NAV Price
(as at 
2025-07-17
)
MYR 
0.8189
MYR
DAILY FUND MOVEMENT
0.1713
%

ytd return
(as at 
2025-07-17
)
8.02
NAV Price
(as at 
2025-07-17
)
MYR 
1.9515
MYR
0.9884
%
ytd return
(as at 
2025-07-17
)
8.02
NAV Price
(as at 
2025-07-17
)
MYR 
1.9515
MYR
DAILY FUND MOVEMENT
0.9884
%

ytd return
(as at 
2025-07-17
)
4.39
NAV Price
(as at 
2025-07-17
)
MYR 
0.5806
MYR
-0.1376
%
ytd return
(as at 
2025-07-17
)
4.39
NAV Price
(as at 
2025-07-17
)
MYR 
0.5806
MYR
DAILY FUND MOVEMENT
-0.1376
%

ytd return
(as at 
2025-07-17
)
3.85
NAV Price
(as at 
2025-07-17
)
MYR 
0.6093
MYR
0.0493
%
ytd return
(as at 
2025-07-17
)
3.85
NAV Price
(as at 
2025-07-17
)
MYR 
0.6093
MYR
DAILY FUND MOVEMENT
0.0493
%

ytd return
(as at 
2025-07-17
)
8.46
NAV Price
(as at 
2025-07-17
)
MYR 
0.3949
MYR
-0.0253
%
ytd return
(as at 
2025-07-17
)
8.46
NAV Price
(as at 
2025-07-17
)
MYR 
0.3949
MYR
DAILY FUND MOVEMENT
-0.0253
%

ytd return
(as at 
2025-07-17
)
3.7
NAV Price
(as at 
2025-07-17
)
AUD 
0.6139
AUD
0.4253
%
ytd return
(as at 
2025-07-17
)
3.7
NAV Price
(as at 
2025-07-17
)
AUD 
0.6139
AUD
DAILY FUND MOVEMENT
0.4253
%

ytd return
(as at 
2025-07-17
)
-1.84
NAV Price
(as at 
2025-07-17
)
MYR 
0.7822
MYR
0.5657
%
ytd return
(as at 
2025-07-17
)
-1.84
NAV Price
(as at 
2025-07-17
)
MYR 
0.7822
MYR
DAILY FUND MOVEMENT
0.5657
%

ytd return
(as at 
2025-07-17
)
2.51
NAV Price
(as at 
2025-07-17
)
MYR 
0.5772
MYR
0.0693
%
ytd return
(as at 
2025-07-17
)
2.51
NAV Price
(as at 
2025-07-17
)
MYR 
0.5772
MYR
DAILY FUND MOVEMENT
0.0693
%

ytd return
(as at 
2025-07-17
)
1.96
NAV Price
(as at 
2025-07-18
)
MYR 
1.1611
MYR
0.0086
%
ytd return
(as at 
2025-07-17
)
1.96
NAV Price
(as at 
2025-07-18
)
MYR 
1.1611
MYR
DAILY FUND MOVEMENT
0.0086
%

ytd return
(as at 
2025-07-17
)
-4.5
NAV Price
(as at 
2025-07-17
)
MYR 
0.7625
MYR
0.4744
%
ytd return
(as at 
2025-07-17
)
-4.5
NAV Price
(as at 
2025-07-17
)
MYR 
0.7625
MYR
DAILY FUND MOVEMENT
0.4744
%

ytd return
(as at 
2025-07-17
)
4.12
NAV Price
(as at 
2025-07-17
)
MYR 
0.6641
MYR
0.0603
%
ytd return
(as at 
2025-07-17
)
4.12
NAV Price
(as at 
2025-07-17
)
MYR 
0.6641
MYR
DAILY FUND MOVEMENT
0.0603
%

ytd return
(as at 
2025-07-17
)
-9.56
NAV Price
(as at 
2025-07-17
)
MYR 
1.1059
MYR
0.1993
%
ytd return
(as at 
2025-07-17
)
-9.56
NAV Price
(as at 
2025-07-17
)
MYR 
1.1059
MYR
DAILY FUND MOVEMENT
0.1993
%

ytd return
(as at 
2025-07-17
)
5.46
NAV Price
(as at 
2025-07-17
)
SGD 
0.571
SGD
0.2458
%
ytd return
(as at 
2025-07-17
)
5.46
NAV Price
(as at 
2025-07-17
)
SGD 
0.571
SGD
DAILY FUND MOVEMENT
0.2458
%

ytd return
(as at 
2025-07-17
)
20.66
NAV Price
(as at 
2025-07-17
)
MYR 
0.8358
MYR
-0.6065
%
ytd return
(as at 
2025-07-17
)
20.66
NAV Price
(as at 
2025-07-17
)
MYR 
0.8358
MYR
DAILY FUND MOVEMENT
-0.6065
%

ytd return
(as at 
2025-07-17
)
-1.05
NAV Price
(as at 
2025-07-17
)
MYR 
0.6753
MYR
0.521
%
ytd return
(as at 
2025-07-17
)
-1.05
NAV Price
(as at 
2025-07-17
)
MYR 
0.6753
MYR
DAILY FUND MOVEMENT
0.521
%

ytd return
(as at 
2025-07-17
)
0.01
NAV Price
(as at 
2025-07-17
)
MYR 
0.4557
MYR
0.1318
%
ytd return
(as at 
2025-07-17
)
0.01
NAV Price
(as at 
2025-07-17
)
MYR 
0.4557
MYR
DAILY FUND MOVEMENT
0.1318
%
384

ytd return
(as at 
2025-07-17
)
-7.29
NAV Price
(as at 
2025-07-17
)
MYR 
0.3363
MYR
0.3881
%
384
ytd return
(as at 
2025-07-17
)
-7.29
NAV Price
(as at 
2025-07-17
)
MYR 
0.3363
MYR
DAILY FUND MOVEMENT
0.3881
%

ytd return
(as at 
2025-07-17
)
5.98
NAV Price
(as at 
2025-07-17
)
USD 
0.7212
USD
0.306
%
ytd return
(as at 
2025-07-17
)
5.98
NAV Price
(as at 
2025-07-17
)
USD 
0.7212
USD
DAILY FUND MOVEMENT
0.306
%

ytd return
(as at 
2025-07-17
)
5.06
NAV Price
(as at 
2025-07-17
)
USD 
0.5503
USD
0.4014
%
ytd return
(as at 
2025-07-17
)
5.06
NAV Price
(as at 
2025-07-17
)
USD 
0.5503
USD
DAILY FUND MOVEMENT
0.4014
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
USD 
0.4934
USD
-0.081
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
USD 
0.4934
USD
DAILY FUND MOVEMENT
-0.081
%

ytd return
(as at 
2025-07-17
)
3.6
NAV Price
(as at 
2025-07-17
)
MYR 
0.6794
MYR
0.622
%
ytd return
(as at 
2025-07-17
)
3.6
NAV Price
(as at 
2025-07-17
)
MYR 
0.6794
MYR
DAILY FUND MOVEMENT
0.622
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
USD 
0.4999
USD
0.1402
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
USD 
0.4999
USD
DAILY FUND MOVEMENT
0.1402
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
USD 
0.6293
USD
1.6311
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
USD 
0.6293
USD
DAILY FUND MOVEMENT
1.6311
%
View More Retail Funds

ytd return
(as at 
2025-07-17
)
0.28
NAV Price
(as at 
2025-07-17
)
MYR 
1.4633
MYR
0.5221
%
ytd return
(as at 
2025-07-17
)
0.28
NAV Price
(as at 
2025-07-17
)
MYR 
1.4633
MYR
DAILY FUND MOVEMENT
0.5221
%

ytd return
(as at 
2025-07-17
)
-0.25
NAV Price
(as at 
2025-07-17
)
MYR 
0.7307
MYR
0.4951
%
ytd return
(as at 
2025-07-17
)
-0.25
NAV Price
(as at 
2025-07-17
)
MYR 
0.7307
MYR
DAILY FUND MOVEMENT
0.4951
%

ytd return
(as at 
2025-07-17
)
1.87
NAV Price
(as at 
2025-07-18
)
MYR 
1
MYR
0
%
ytd return
(as at 
2025-07-17
)
1.87
NAV Price
(as at 
2025-07-18
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
251

ytd return
(as at 
2025-07-17
)
2.28
NAV Price
(as at 
2025-07-17
)
MYR 
1.1808
MYR
0.0508
%
251
ytd return
(as at 
2025-07-17
)
2.28
NAV Price
(as at 
2025-07-17
)
MYR 
1.1808
MYR
DAILY FUND MOVEMENT
0.0508
%

ytd return
(as at 
2025-07-17
)
3.26
NAV Price
(as at 
2025-07-17
)
MYR 
1.0077
MYR
0.0298
%
ytd return
(as at 
2025-07-17
)
3.26
NAV Price
(as at 
2025-07-17
)
MYR 
1.0077
MYR
DAILY FUND MOVEMENT
0.0298
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
1.01
MYR
0.0099
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
1.01
MYR
DAILY FUND MOVEMENT
0.0099
%
374

ytd return
(as at 
2025-07-17
)
-3.57
NAV Price
(as at 
2025-07-17
)
MYR 
1.0805
MYR
0.2226
%
374
ytd return
(as at 
2025-07-17
)
-3.57
NAV Price
(as at 
2025-07-17
)
MYR 
1.0805
MYR
DAILY FUND MOVEMENT
0.2226
%
227

ytd return
(as at 
2025-07-17
)
2.95
NAV Price
(as at 
2025-07-17
)
USD 
1.3638
USD
0.3458
%
227
ytd return
(as at 
2025-07-17
)
2.95
NAV Price
(as at 
2025-07-17
)
USD 
1.3638
USD
DAILY FUND MOVEMENT
0.3458
%
231

ytd return
(as at 
2025-07-17
)
2.86
NAV Price
(as at 
2025-07-17
)
USD 
1.067
USD
0.2725
%
231
ytd return
(as at 
2025-07-17
)
2.86
NAV Price
(as at 
2025-07-17
)
USD 
1.067
USD
DAILY FUND MOVEMENT
0.2725
%
436

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
1.0445
MYR
0.0671
%
436
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
1.0445
MYR
DAILY FUND MOVEMENT
0.0671
%
291

ytd return
(as at 
2025-07-17
)
1.21
NAV Price
(as at 
2025-07-17
)
MYR 
0.5721
MYR
0.6332
%
291
ytd return
(as at 
2025-07-17
)
1.21
NAV Price
(as at 
2025-07-17
)
MYR 
0.5721
MYR
DAILY FUND MOVEMENT
0.6332
%
379

ytd return
(as at 
2025-07-17
)
-5.56
NAV Price
(as at 
2025-07-17
)
MYR 
0.764
MYR
0.0524
%
379
ytd return
(as at 
2025-07-17
)
-5.56
NAV Price
(as at 
2025-07-17
)
MYR 
0.764
MYR
DAILY FUND MOVEMENT
0.0524
%
175

ytd return
(as at 
2025-07-17
)
3.92
NAV Price
(as at 
2025-07-17
)
USD 
0.1166
USD
-0.0857
%
175
ytd return
(as at 
2025-07-17
)
3.92
NAV Price
(as at 
2025-07-17
)
USD 
0.1166
USD
DAILY FUND MOVEMENT
-0.0857
%
142

ytd return
(as at 
2025-07-17
)
4.82
NAV Price
(as at 
2025-07-17
)
MYR 
1.7679
MYR
0.4888
%
142
ytd return
(as at 
2025-07-17
)
4.82
NAV Price
(as at 
2025-07-17
)
MYR 
1.7679
MYR
DAILY FUND MOVEMENT
0.4888
%

ytd return
(as at 
2025-07-17
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
0.77
MYR
0
%
ytd return
(as at 
2025-07-17
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
0.77
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-07-17
)
1.57
NAV Price
(as at 
2025-07-17
)
MYR 
0.7494
MYR
0.0267
%
ytd return
(as at 
2025-07-17
)
1.57
NAV Price
(as at 
2025-07-17
)
MYR 
0.7494
MYR
DAILY FUND MOVEMENT
0.0267
%

ytd return
(as at 
2025-07-17
)
2.65
NAV Price
(as at 
2025-07-17
)
MYR 
0.9815
MYR
0.0306
%
ytd return
(as at 
2025-07-17
)
2.65
NAV Price
(as at 
2025-07-17
)
MYR 
0.9815
MYR
DAILY FUND MOVEMENT
0.0306
%

ytd return
(as at 
2025-07-17
)
2.19
NAV Price
(as at 
2025-07-18
)
MYR 
1.0439
MYR
0.0096
%
ytd return
(as at 
2025-07-17
)
2.19
NAV Price
(as at 
2025-07-18
)
MYR 
1.0439
MYR
DAILY FUND MOVEMENT
0.0096
%
211

ytd return
(as at 
2025-07-17
)
3.29
NAV Price
(as at 
2025-07-17
)
MYR 
1.0261
MYR
0.0292
%
211
ytd return
(as at 
2025-07-17
)
3.29
NAV Price
(as at 
2025-07-17
)
MYR 
1.0261
MYR
DAILY FUND MOVEMENT
0.0292
%
172

ytd return
(as at 
2025-07-17
)
3.97
NAV Price
(as at 
2025-07-17
)
MYR 
1.0533
MYR
0.057
%
172
ytd return
(as at 
2025-07-17
)
3.97
NAV Price
(as at 
2025-07-17
)
MYR 
1.0533
MYR
DAILY FUND MOVEMENT
0.057
%
179

ytd return
(as at 
2025-07-17
)
3.84
NAV Price
(as at 
2025-07-17
)
MYR 
1.0284
MYR
0.0389
%
179
ytd return
(as at 
2025-07-17
)
3.84
NAV Price
(as at 
2025-07-17
)
MYR 
1.0284
MYR
DAILY FUND MOVEMENT
0.0389
%
208

ytd return
(as at 
2025-07-17
)
3.35
NAV Price
(as at 
2025-07-17
)
MYR 
1.048
MYR
0.0286
%
208
ytd return
(as at 
2025-07-17
)
3.35
NAV Price
(as at 
2025-07-17
)
MYR 
1.048
MYR
DAILY FUND MOVEMENT
0.0286
%
194

ytd return
(as at 
2025-07-17
)
3.63
NAV Price
(as at 
2025-07-17
)
MYR 
1.0631
MYR
0.0376
%
194
ytd return
(as at 
2025-07-17
)
3.63
NAV Price
(as at 
2025-07-17
)
MYR 
1.0631
MYR
DAILY FUND MOVEMENT
0.0376
%
224

ytd return
(as at 
2025-07-17
)
2.99
NAV Price
(as at 
2025-07-17
)
MYR 
0.9971
MYR
0.0401
%
224
ytd return
(as at 
2025-07-17
)
2.99
NAV Price
(as at 
2025-07-17
)
MYR 
0.9971
MYR
DAILY FUND MOVEMENT
0.0401
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-18
)
MYR 
1
MYR
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-18
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
364

ytd return
(as at 
2025-07-17
)
-3.13
NAV Price
(as at 
2025-07-17
)
MYR 
1.477
MYR
-0.0879
%
364
ytd return
(as at 
2025-07-17
)
-3.13
NAV Price
(as at 
2025-07-17
)
MYR 
1.477
MYR
DAILY FUND MOVEMENT
-0.0879
%

ytd return
(as at 
2025-07-17
)
3.35
NAV Price
(as at 
2025-07-17
)
MYR 
1.0605
MYR
0.0189
%
ytd return
(as at 
2025-07-17
)
3.35
NAV Price
(as at 
2025-07-17
)
MYR 
1.0605
MYR
DAILY FUND MOVEMENT
0.0189
%

ytd return
(as at 
2025-07-17
)
5.84
NAV Price
(as at 
2025-07-17
)
MYR 
1.12
MYR
0.0983
%
ytd return
(as at 
2025-07-17
)
5.84
NAV Price
(as at 
2025-07-17
)
MYR 
1.12
MYR
DAILY FUND MOVEMENT
0.0983
%

ytd return
(as at 
2025-07-17
)
2.25
NAV Price
(as at 
2025-07-17
)
MYR 
2.7718
MYR
-0.2878
%
ytd return
(as at 
2025-07-17
)
2.25
NAV Price
(as at 
2025-07-17
)
MYR 
2.7718
MYR
DAILY FUND MOVEMENT
-0.2878
%

ytd return
(as at 
2025-07-17
)
3.49
NAV Price
(as at 
2025-07-17
)
MYR 
0.863
MYR
-0.081
%
ytd return
(as at 
2025-07-17
)
3.49
NAV Price
(as at 
2025-07-17
)
MYR 
0.863
MYR
DAILY FUND MOVEMENT
-0.081
%

ytd return
(as at 
2025-07-17
)
-10.41
NAV Price
(as at 
2025-07-17
)
MYR 
0.6725
MYR
-0.8697
%
ytd return
(as at 
2025-07-17
)
-10.41
NAV Price
(as at 
2025-07-17
)
MYR 
0.6725
MYR
DAILY FUND MOVEMENT
-0.8697
%

ytd return
(as at 
2025-07-17
)
1.49
NAV Price
(as at 
2025-07-17
)
MYR 
1.0726
MYR
0.6191
%
ytd return
(as at 
2025-07-17
)
1.49
NAV Price
(as at 
2025-07-17
)
MYR 
1.0726
MYR
DAILY FUND MOVEMENT
0.6191
%
151

ytd return
(as at 
2025-07-17
)
4.63
NAV Price
(as at 
2025-07-17
)
CNH 
0.4492
CNH
0.0223
%
151
ytd return
(as at 
2025-07-17
)
4.63
NAV Price
(as at 
2025-07-17
)
CNH 
0.4492
CNH
DAILY FUND MOVEMENT
0.0223
%

ytd return
(as at 
2025-07-17
)
4.09
NAV Price
(as at 
2025-07-17
)
MYR 
0.9322
MYR
0.0429
%
ytd return
(as at 
2025-07-17
)
4.09
NAV Price
(as at 
2025-07-17
)
MYR 
0.9322
MYR
DAILY FUND MOVEMENT
0.0429
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-07-17
)
2.34
NAV Price
(as at 
2025-07-17
)
MYR 
0.9623
MYR
0.052
%
ytd return
(as at 
2025-07-17
)
2.34
NAV Price
(as at 
2025-07-17
)
MYR 
0.9623
MYR
DAILY FUND MOVEMENT
0.052
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-07-17
)
3.93
NAV Price
(as at 
2025-07-17
)
MYR 
0.9687
MYR
0.0413
%
ytd return
(as at 
2025-07-17
)
3.93
NAV Price
(as at 
2025-07-17
)
MYR 
0.9687
MYR
DAILY FUND MOVEMENT
0.0413
%

ytd return
(as at 
2025-05-13
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
1.0201
MYR
0
%
ytd return
(as at 
2025-05-13
)
-999
NAV Price
(as at 
2025-07-17
)
MYR 
1.0201
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-07-17
)
2.52
NAV Price
(as at 
2025-07-17
)
MYR 
1.021
MYR
-0.0392
%
ytd return
(as at 
2025-07-17
)
2.52
NAV Price
(as at 
2025-07-17
)
MYR 
1.021
MYR
DAILY FUND MOVEMENT
-0.0392
%

ytd return
(as at 
2025-07-17
)
2.14
NAV Price
(as at 
2025-07-17
)
MYR 
1.0198
MYR
0
%
ytd return
(as at 
2025-07-17
)
2.14
NAV Price
(as at 
2025-07-17
)
MYR 
1.0198
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
AUD 
1
AUD
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
AUD 
1
AUD
DAILY FUND MOVEMENT
0
%
112

ytd return
(as at 
2025-07-17
)
6.16
NAV Price
(as at 
2025-07-17
)
MYR 
3.3785
MYR
0.1957
%
112
ytd return
(as at 
2025-07-17
)
6.16
NAV Price
(as at 
2025-07-17
)
MYR 
3.3785
MYR
DAILY FUND MOVEMENT
0.1957
%

ytd return
(as at 
2025-07-17
)
3.45
NAV Price
(as at 
2025-07-17
)
MYR 
1.0665
MYR
0.0281
%
ytd return
(as at 
2025-07-17
)
3.45
NAV Price
(as at 
2025-07-17
)
MYR 
1.0665
MYR
DAILY FUND MOVEMENT
0.0281
%

ytd return
(as at 
2025-07-17
)
-7.62
NAV Price
(as at 
2025-07-17
)
MYR 
1.2603
MYR
0.3264
%
ytd return
(as at 
2025-07-17
)
-7.62
NAV Price
(as at 
2025-07-17
)
MYR 
1.2603
MYR
DAILY FUND MOVEMENT
0.3264
%

ytd return
(as at 
2025-07-17
)
-10.46
NAV Price
(as at 
2025-07-17
)
MYR 
1.0237
MYR
0.5402
%
ytd return
(as at 
2025-07-17
)
-10.46
NAV Price
(as at 
2025-07-17
)
MYR 
1.0237
MYR
DAILY FUND MOVEMENT
0.5402
%

ytd return
(as at 
2025-07-17
)
2.86
NAV Price
(as at 
2025-07-17
)
MYR 
0.3497
MYR
0.0286
%
ytd return
(as at 
2025-07-17
)
2.86
NAV Price
(as at 
2025-07-17
)
MYR 
0.3497
MYR
DAILY FUND MOVEMENT
0.0286
%

ytd return
(as at 
2025-07-17
)
-2.31
NAV Price
(as at 
2025-07-17
)
MYR 
0.9737
MYR
0
%
ytd return
(as at 
2025-07-17
)
-2.31
NAV Price
(as at 
2025-07-17
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-07-17
)
3.03
NAV Price
(as at 
2025-07-17
)
MYR 
1.0532
MYR
0.019
%
ytd return
(as at 
2025-07-17
)
3.03
NAV Price
(as at 
2025-07-17
)
MYR 
1.0532
MYR
DAILY FUND MOVEMENT
0.019
%

ytd return
(as at 
2025-07-17
)
3.25
NAV Price
(as at 
2025-07-17
)
USD 
0.7189
USD
0.5877
%
ytd return
(as at 
2025-07-17
)
3.25
NAV Price
(as at 
2025-07-17
)
USD 
0.7189
USD
DAILY FUND MOVEMENT
0.5877
%

ytd return
(as at 
2025-07-17
)
2.36
NAV Price
(as at 
2025-07-17
)
MYR 
1.0368
MYR
-0.0096
%
ytd return
(as at 
2025-07-17
)
2.36
NAV Price
(as at 
2025-07-17
)
MYR 
1.0368
MYR
DAILY FUND MOVEMENT
-0.0096
%

ytd return
(as at 
2025-07-17
)
1.13
NAV Price
(as at 
2025-07-17
)
USD 
0.3081
USD
-0.0649
%
ytd return
(as at 
2025-07-17
)
1.13
NAV Price
(as at 
2025-07-17
)
USD 
0.3081
USD
DAILY FUND MOVEMENT
-0.0649
%

ytd return
(as at 
2025-07-17
)
3.36
NAV Price
(as at 
2025-07-17
)
USD 
0.5042
USD
1.0826
%
ytd return
(as at 
2025-07-17
)
3.36
NAV Price
(as at 
2025-07-17
)
USD 
0.5042
USD
DAILY FUND MOVEMENT
1.0826
%

ytd return
(as at 
2025-07-17
)
5.52
NAV Price
(as at 
2025-07-17
)
USD 
0.516
USD
0.6633
%
ytd return
(as at 
2025-07-17
)
5.52
NAV Price
(as at 
2025-07-17
)
USD 
0.516
USD
DAILY FUND MOVEMENT
0.6633
%

ytd return
(as at 
2025-07-17
)
8.61
NAV Price
(as at 
2025-07-17
)
USD 
0.3051
USD
0.2959
%
ytd return
(as at 
2025-07-17
)
8.61
NAV Price
(as at 
2025-07-17
)
USD 
0.3051
USD
DAILY FUND MOVEMENT
0.2959
%

ytd return
(as at 
2025-07-17
)
16.04
NAV Price
(as at 
2025-07-17
)
USD 
0.5056
USD
0.0792
%
ytd return
(as at 
2025-07-17
)
16.04
NAV Price
(as at 
2025-07-17
)
USD 
0.5056
USD
DAILY FUND MOVEMENT
0.0792
%

ytd return
(as at 
2025-07-17
)
18.19
NAV Price
(as at 
2025-07-17
)
USD 
0.5271
USD
-0.019
%
ytd return
(as at 
2025-07-17
)
18.19
NAV Price
(as at 
2025-07-17
)
USD 
0.5271
USD
DAILY FUND MOVEMENT
-0.019
%

ytd return
(as at 
2025-07-17
)
3.69
NAV Price
(as at 
2025-07-17
)
EUR 
0.6636
EUR
0.7592
%
ytd return
(as at 
2025-07-17
)
3.69
NAV Price
(as at 
2025-07-17
)
EUR 
0.6636
EUR
DAILY FUND MOVEMENT
0.7592
%

ytd return
(as at 
2025-07-17
)
4.77
NAV Price
(as at 
2025-07-17
)
USD 
0.7421
USD
0.1755
%
ytd return
(as at 
2025-07-17
)
4.77
NAV Price
(as at 
2025-07-17
)
USD 
0.7421
USD
DAILY FUND MOVEMENT
0.1755
%

ytd return
(as at 
2025-07-17
)
9.74
NAV Price
(as at 
2025-07-17
)
USD 
0.4832
USD
0.4992
%
ytd return
(as at 
2025-07-17
)
9.74
NAV Price
(as at 
2025-07-17
)
USD 
0.4832
USD
DAILY FUND MOVEMENT
0.4992
%

ytd return
(as at 
2025-07-17
)
2.21
NAV Price
(as at 
2025-07-17
)
USD 
0.5258
USD
0.0761
%
ytd return
(as at 
2025-07-17
)
2.21
NAV Price
(as at 
2025-07-17
)
USD 
0.5258
USD
DAILY FUND MOVEMENT
0.0761
%

ytd return
(as at 
2025-07-17
)
26.72
NAV Price
(as at 
2025-07-17
)
USD 
0.3675
USD
1.4073
%
ytd return
(as at 
2025-07-17
)
26.72
NAV Price
(as at 
2025-07-17
)
USD 
0.3675
USD
DAILY FUND MOVEMENT
1.4073
%

ytd return
(as at 
2025-07-17
)
8.97
NAV Price
(as at 
2025-07-17
)
USD 
0.5156
USD
0.4481
%
ytd return
(as at 
2025-07-17
)
8.97
NAV Price
(as at 
2025-07-17
)
USD 
0.5156
USD
DAILY FUND MOVEMENT
0.4481
%

ytd return
(as at 
2025-07-17
)
10.6
NAV Price
(as at 
2025-07-17
)
USD 
1.2942
USD
0.4268
%
ytd return
(as at 
2025-07-17
)
10.6
NAV Price
(as at 
2025-07-17
)
USD 
1.2942
USD
DAILY FUND MOVEMENT
0.4268
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
USD 
0.5227
USD
0.307
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-07-17
)
USD 
0.5227
USD
DAILY FUND MOVEMENT
0.307
%

ytd return
(as at 
2025-07-17
)
-2.28
NAV Price
(as at 
2025-07-17
)
USD 
0.6999
USD
-0.8078
%
ytd return
(as at 
2025-07-17
)
-2.28
NAV Price
(as at 
2025-07-17
)
USD 
0.6999
USD
DAILY FUND MOVEMENT
-0.8078
%

ytd return
(as at 
2025-07-17
)
3.11
NAV Price
(as at 
2025-07-17
)
USD 
0.3954
USD
0.1013
%
ytd return
(as at 
2025-07-17
)
3.11
NAV Price
(as at 
2025-07-17
)
USD 
0.3954
USD
DAILY FUND MOVEMENT
0.1013
%

ytd return
(as at 
2025-07-17
)
4.11
NAV Price
(as at 
2025-07-17
)
USD 
0.4746
USD
0
%
ytd return
(as at 
2025-07-17
)
4.11
NAV Price
(as at 
2025-07-17
)
USD 
0.4746
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-07-17
)
16.85
NAV Price
(as at 
2025-07-17
)
USD 
0.4855
USD
-0.0412
%
ytd return
(as at 
2025-07-17
)
16.85
NAV Price
(as at 
2025-07-17
)
USD 
0.4855
USD
DAILY FUND MOVEMENT
-0.0412
%

ytd return
(as at 
2025-07-17
)
9.08
NAV Price
(as at 
2025-07-17
)
USD 
0.6092
USD
-0.425
%
ytd return
(as at 
2025-07-17
)
9.08
NAV Price
(as at 
2025-07-17
)
USD 
0.6092
USD
DAILY FUND MOVEMENT
-0.425
%

ytd return
(as at 
2025-07-17
)
6.76
NAV Price
(as at 
2025-07-17
)
USD 
0.6762
USD
0.2818
%
ytd return
(as at 
2025-07-17
)
6.76
NAV Price
(as at 
2025-07-17
)
USD 
0.6762
USD
DAILY FUND MOVEMENT
0.2818
%

ytd return
(as at 
2025-07-17
)
5.27
NAV Price
(as at 
2025-07-17
)
USD 
0.492
USD
0.3263
%
ytd return
(as at 
2025-07-17
)
5.27
NAV Price
(as at 
2025-07-17
)
USD 
0.492
USD
DAILY FUND MOVEMENT
0.3263
%

ytd return
(as at 
2025-07-17
)
12.86
NAV Price
(as at 
2025-07-17
)
USD 
0.5908
USD
0.9052
%
ytd return
(as at 
2025-07-17
)
12.86
NAV Price
(as at 
2025-07-17
)
USD 
0.5908
USD
DAILY FUND MOVEMENT
0.9052
%

ytd return
(as at 
2025-07-17
)
3.81
NAV Price
(as at 
2025-07-17
)
USD 
0.3757
USD
1.5131
%
ytd return
(as at 
2025-07-17
)
3.81
NAV Price
(as at 
2025-07-17
)
USD 
0.3757
USD
DAILY FUND MOVEMENT
1.5131
%

ytd return
(as at 
2025-07-17
)
1.35
NAV Price
(as at 
2025-07-17
)
SGD 
1.0513
SGD
0
%
ytd return
(as at 
2025-07-17
)
1.35
NAV Price
(as at 
2025-07-17
)
SGD 
1.0513
SGD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-07-17
)
2.32
NAV Price
(as at 
2025-07-17
)
USD 
1.0325
USD
0.0097
%
ytd return
(as at 
2025-07-17
)
2.32
NAV Price
(as at 
2025-07-17
)
USD 
1.0325
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-07-17
)
-2.75
NAV Price
(as at 
2025-07-17
)
USD 
0.4445
USD
-0.0225
%
ytd return
(as at 
2025-07-17
)
-2.75
NAV Price
(as at 
2025-07-17
)
USD 
0.4445
USD
DAILY FUND MOVEMENT
-0.0225
%

ytd return
(as at 
2025-07-17
)
9.3
NAV Price
(as at 
2025-07-17
)
USD 
0.7121
USD
1.2945
%
ytd return
(as at 
2025-07-17
)
9.3
NAV Price
(as at 
2025-07-17
)
USD 
0.7121
USD
DAILY FUND MOVEMENT
1.2945
%
View More Wholesale Funds
FUND COMPARISON
Fund added to comparison. Add up to 3 funds or proceed to view compare funds selected.
Hello, I'm Nadia. How may I help you?
Talk to Nadia
Close
Not sure what to ask? Try these.
  1. I forgot my i-Access password.
  2. How to perform redemption?
  3. What is the minimum amount to open an investment account?
  4. Checklist for deceased redemption.
  5. What is the best fund for me?
<  Slide to cancel
I'm listening ...
Click to stop recording
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.
Ooops!
Generic Popup