List of Funds
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ytd return
(as at 
2025-11-07
)
14.65
NAV Price
(as at 
2025-11-07
)
MYR 
0.654
MYR
-1.7575
%
ytd return
(as at 
2025-11-07
)
14.65
NAV Price
(as at 
2025-11-07
)
MYR 
0.654
MYR
DAILY FUND MOVEMENT
-1.7575
%

ytd return
(as at 
2025-11-07
)
7.84
NAV Price
(as at 
2025-11-10
)
MYR 
0.4344
MYR
0.277
%
ytd return
(as at 
2025-11-07
)
7.84
NAV Price
(as at 
2025-11-10
)
MYR 
0.4344
MYR
DAILY FUND MOVEMENT
0.277
%

ytd return
(as at 
2025-11-07
)
2.87
NAV Price
(as at 
2025-11-10
)
MYR 
1.0354
MYR
0.0193
%
ytd return
(as at 
2025-11-07
)
2.87
NAV Price
(as at 
2025-11-10
)
MYR 
1.0354
MYR
DAILY FUND MOVEMENT
0.0193
%

ytd return
(as at 
2025-11-07
)
3.98
NAV Price
(as at 
2025-11-10
)
MYR 
0.5803
MYR
0.0172
%
ytd return
(as at 
2025-11-07
)
3.98
NAV Price
(as at 
2025-11-10
)
MYR 
0.5803
MYR
DAILY FUND MOVEMENT
0.0172
%

ytd return
(as at 
2025-11-07
)
5.77
NAV Price
(as at 
2025-11-07
)
USD 
0.5066
USD
0.0988
%
ytd return
(as at 
2025-11-07
)
5.77
NAV Price
(as at 
2025-11-07
)
USD 
0.5066
USD
DAILY FUND MOVEMENT
0.0988
%

ytd return
(as at 
2025-11-07
)
12.81
NAV Price
(as at 
2025-11-07
)
USD 
0.6189
USD
-0.1935
%
ytd return
(as at 
2025-11-07
)
12.81
NAV Price
(as at 
2025-11-07
)
USD 
0.6189
USD
DAILY FUND MOVEMENT
-0.1935
%

ytd return
(as at 
2025-11-07
)
10.51
NAV Price
(as at 
2025-11-07
)
USD 
0.6911
USD
-0.3173
%
ytd return
(as at 
2025-11-07
)
10.51
NAV Price
(as at 
2025-11-07
)
USD 
0.6911
USD
DAILY FUND MOVEMENT
-0.3173
%

ytd return
(as at 
2025-11-07
)
-0.17
NAV Price
(as at 
2025-11-10
)
MYR 
1.3222
MYR
0.5246
%
ytd return
(as at 
2025-11-07
)
-0.17
NAV Price
(as at 
2025-11-10
)
MYR 
1.3222
MYR
DAILY FUND MOVEMENT
0.5246
%

ytd return
(as at 
2025-11-07
)
2.97
NAV Price
(as at 
2025-11-10
)
MYR 
0.5973
MYR
0.0335
%
ytd return
(as at 
2025-11-07
)
2.97
NAV Price
(as at 
2025-11-10
)
MYR 
0.5973
MYR
DAILY FUND MOVEMENT
0.0335
%

ytd return
(as at 
2025-11-07
)
3.26
NAV Price
(as at 
2025-11-07
)
MYR 
0.5262
MYR
-0.1329
%
ytd return
(as at 
2025-11-07
)
3.26
NAV Price
(as at 
2025-11-07
)
MYR 
0.5262
MYR
DAILY FUND MOVEMENT
-0.1329
%

ytd return
(as at 
2025-11-07
)
5.92
NAV Price
(as at 
2025-11-07
)
MYR 
0.7057
MYR
-0.4233
%
ytd return
(as at 
2025-11-07
)
5.92
NAV Price
(as at 
2025-11-07
)
MYR 
0.7057
MYR
DAILY FUND MOVEMENT
-0.4233
%

ytd return
(as at 
2025-11-07
)
4.45
NAV Price
(as at 
2025-11-07
)
MYR 
0.5531
MYR
-0.3603
%
ytd return
(as at 
2025-11-07
)
4.45
NAV Price
(as at 
2025-11-07
)
MYR 
0.5531
MYR
DAILY FUND MOVEMENT
-0.3603
%

ytd return
(as at 
2025-11-07
)
5.08
NAV Price
(as at 
2025-11-10
)
MYR 
0.6973
MYR
-0.0143
%
ytd return
(as at 
2025-11-07
)
5.08
NAV Price
(as at 
2025-11-10
)
MYR 
0.6973
MYR
DAILY FUND MOVEMENT
-0.0143
%

ytd return
(as at 
2025-11-07
)
7.36
NAV Price
(as at 
2025-11-07
)
MYR 
0.5034
MYR
-0.5138
%
ytd return
(as at 
2025-11-07
)
7.36
NAV Price
(as at 
2025-11-07
)
MYR 
0.5034
MYR
DAILY FUND MOVEMENT
-0.5138
%

ytd return
(as at 
2025-11-07
)
-0.51
NAV Price
(as at 
2025-11-07
)
MYR 
0.564
MYR
0
%
ytd return
(as at 
2025-11-07
)
-0.51
NAV Price
(as at 
2025-11-07
)
MYR 
0.564
MYR
DAILY FUND MOVEMENT
0
%
243

ytd return
(as at 
2025-11-07
)
4.26
NAV Price
(as at 
2025-11-10
)
MYR 
0.5958
MYR
0.0336
%
243
ytd return
(as at 
2025-11-07
)
4.26
NAV Price
(as at 
2025-11-10
)
MYR 
0.5958
MYR
DAILY FUND MOVEMENT
0.0336
%

ytd return
(as at 
2025-11-07
)
3.35
NAV Price
(as at 
2025-11-07
)
MYR 
0.2609
MYR
-0.1913
%
ytd return
(as at 
2025-11-07
)
3.35
NAV Price
(as at 
2025-11-07
)
MYR 
0.2609
MYR
DAILY FUND MOVEMENT
-0.1913
%

ytd return
(as at 
2025-11-07
)
3.12
NAV Price
(as at 
2025-11-10
)
MYR 
1.2419
MYR
0.0242
%
ytd return
(as at 
2025-11-07
)
3.12
NAV Price
(as at 
2025-11-10
)
MYR 
1.2419
MYR
DAILY FUND MOVEMENT
0.0242
%
260

ytd return
(as at 
2025-11-07
)
3.88
NAV Price
(as at 
2025-11-10
)
MYR 
0.8296
MYR
0
%
260
ytd return
(as at 
2025-11-07
)
3.88
NAV Price
(as at 
2025-11-10
)
MYR 
0.8296
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
6.4
NAV Price
(as at 
2025-11-07
)
SGD 
0.5467
SGD
-0.0183
%
ytd return
(as at 
2025-11-07
)
6.4
NAV Price
(as at 
2025-11-07
)
SGD 
0.5467
SGD
DAILY FUND MOVEMENT
-0.0183
%
322

ytd return
(as at 
2025-11-07
)
1.99
NAV Price
(as at 
2025-11-10
)
MYR 
0.3307
MYR
-0.0604
%
322
ytd return
(as at 
2025-11-07
)
1.99
NAV Price
(as at 
2025-11-10
)
MYR 
0.3307
MYR
DAILY FUND MOVEMENT
-0.0604
%

ytd return
(as at 
2025-11-07
)
24.3
NAV Price
(as at 
2025-11-07
)
MYR 
0.3709
MYR
-2.1114
%
ytd return
(as at 
2025-11-07
)
24.3
NAV Price
(as at 
2025-11-07
)
MYR 
0.3709
MYR
DAILY FUND MOVEMENT
-2.1114
%

ytd return
(as at 
2025-11-07
)
1.71
NAV Price
(as at 
2025-11-07
)
MYR 
0.5168
MYR
-0.0967
%
ytd return
(as at 
2025-11-07
)
1.71
NAV Price
(as at 
2025-11-07
)
MYR 
0.5168
MYR
DAILY FUND MOVEMENT
-0.0967
%

ytd return
(as at 
2025-11-07
)
0.2
NAV Price
(as at 
2025-11-10
)
MYR 
0.3574
MYR
0.1682
%
ytd return
(as at 
2025-11-07
)
0.2
NAV Price
(as at 
2025-11-10
)
MYR 
0.3574
MYR
DAILY FUND MOVEMENT
0.1682
%

ytd return
(as at 
2025-11-07
)
4.35
NAV Price
(as at 
2025-11-07
)
MYR 
0.6017
MYR
-0.083
%
ytd return
(as at 
2025-11-07
)
4.35
NAV Price
(as at 
2025-11-07
)
MYR 
0.6017
MYR
DAILY FUND MOVEMENT
-0.083
%

ytd return
(as at 
2025-11-07
)
6.71
NAV Price
(as at 
2025-11-07
)
MYR 
0.7475
MYR
-0.0535
%
ytd return
(as at 
2025-11-07
)
6.71
NAV Price
(as at 
2025-11-07
)
MYR 
0.7475
MYR
DAILY FUND MOVEMENT
-0.0535
%

ytd return
(as at 
2025-11-07
)
5.54
NAV Price
(as at 
2025-11-07
)
MYR 
0.7139
MYR
-0.1119
%
ytd return
(as at 
2025-11-07
)
5.54
NAV Price
(as at 
2025-11-07
)
MYR 
0.7139
MYR
DAILY FUND MOVEMENT
-0.1119
%

ytd return
(as at 
2025-11-07
)
21.45
NAV Price
(as at 
2025-11-07
)
MYR 
0.9116
MYR
-1.1601
%
ytd return
(as at 
2025-11-07
)
21.45
NAV Price
(as at 
2025-11-07
)
MYR 
0.9116
MYR
DAILY FUND MOVEMENT
-1.1601
%

ytd return
(as at 
2025-11-07
)
4.57
NAV Price
(as at 
2025-11-07
)
MYR 
1.8892
MYR
-1.6656
%
ytd return
(as at 
2025-11-07
)
4.57
NAV Price
(as at 
2025-11-07
)
MYR 
1.8892
MYR
DAILY FUND MOVEMENT
-1.6656
%

ytd return
(as at 
2025-11-07
)
10.52
NAV Price
(as at 
2025-11-07
)
MYR 
0.6147
MYR
-0.6465
%
ytd return
(as at 
2025-11-07
)
10.52
NAV Price
(as at 
2025-11-07
)
MYR 
0.6147
MYR
DAILY FUND MOVEMENT
-0.6465
%

ytd return
(as at 
2025-11-07
)
9.48
NAV Price
(as at 
2025-11-07
)
MYR 
0.611
MYR
-0.8439
%
ytd return
(as at 
2025-11-07
)
9.48
NAV Price
(as at 
2025-11-07
)
MYR 
0.611
MYR
DAILY FUND MOVEMENT
-0.8439
%

ytd return
(as at 
2025-11-07
)
10.68
NAV Price
(as at 
2025-11-07
)
MYR 
0.403
MYR
0.0497
%
ytd return
(as at 
2025-11-07
)
10.68
NAV Price
(as at 
2025-11-07
)
MYR 
0.403
MYR
DAILY FUND MOVEMENT
0.0497
%

ytd return
(as at 
2025-11-07
)
6.16
NAV Price
(as at 
2025-11-07
)
AUD 
0.6195
AUD
-0.1129
%
ytd return
(as at 
2025-11-07
)
6.16
NAV Price
(as at 
2025-11-07
)
AUD 
0.6195
AUD
DAILY FUND MOVEMENT
-0.1129
%

ytd return
(as at 
2025-11-07
)
1.91
NAV Price
(as at 
2025-11-07
)
MYR 
0.8121
MYR
-0.0738
%
ytd return
(as at 
2025-11-07
)
1.91
NAV Price
(as at 
2025-11-07
)
MYR 
0.8121
MYR
DAILY FUND MOVEMENT
-0.0738
%

ytd return
(as at 
2025-11-07
)
5.25
NAV Price
(as at 
2025-11-07
)
MYR 
0.5853
MYR
0
%
ytd return
(as at 
2025-11-07
)
5.25
NAV Price
(as at 
2025-11-07
)
MYR 
0.5853
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
3.02
NAV Price
(as at 
2025-11-10
)
MYR 
1.1723
MYR
0.0256
%
ytd return
(as at 
2025-11-07
)
3.02
NAV Price
(as at 
2025-11-10
)
MYR 
1.1723
MYR
DAILY FUND MOVEMENT
0.0256
%

ytd return
(as at 
2025-11-07
)
3.25
NAV Price
(as at 
2025-11-07
)
MYR 
0.8243
MYR
-0.3626
%
ytd return
(as at 
2025-11-07
)
3.25
NAV Price
(as at 
2025-11-07
)
MYR 
0.8243
MYR
DAILY FUND MOVEMENT
-0.3626
%

ytd return
(as at 
2025-11-07
)
7.17
NAV Price
(as at 
2025-11-07
)
MYR 
0.67
MYR
-0.1937
%
ytd return
(as at 
2025-11-07
)
7.17
NAV Price
(as at 
2025-11-07
)
MYR 
0.67
MYR
DAILY FUND MOVEMENT
-0.1937
%

ytd return
(as at 
2025-11-07
)
-1.17
NAV Price
(as at 
2025-11-07
)
MYR 
1.2085
MYR
-0.4202
%
ytd return
(as at 
2025-11-07
)
-1.17
NAV Price
(as at 
2025-11-07
)
MYR 
1.2085
MYR
DAILY FUND MOVEMENT
-0.4202
%

ytd return
(as at 
2025-11-07
)
10.02
NAV Price
(as at 
2025-11-07
)
SGD 
0.5886
SGD
-0.034
%
ytd return
(as at 
2025-11-07
)
10.02
NAV Price
(as at 
2025-11-07
)
SGD 
0.5886
SGD
DAILY FUND MOVEMENT
-0.034
%

ytd return
(as at 
2025-11-07
)
42.59
NAV Price
(as at 
2025-11-07
)
MYR 
0.9877
MYR
-0.5538
%
ytd return
(as at 
2025-11-07
)
42.59
NAV Price
(as at 
2025-11-07
)
MYR 
0.9877
MYR
DAILY FUND MOVEMENT
-0.5538
%

ytd return
(as at 
2025-11-07
)
2.26
NAV Price
(as at 
2025-11-07
)
MYR 
0.6979
MYR
-0.6407
%
ytd return
(as at 
2025-11-07
)
2.26
NAV Price
(as at 
2025-11-07
)
MYR 
0.6979
MYR
DAILY FUND MOVEMENT
-0.6407
%

ytd return
(as at 
2025-11-07
)
1.91
NAV Price
(as at 
2025-11-07
)
MYR 
0.4599
MYR
0.0217
%
ytd return
(as at 
2025-11-07
)
1.91
NAV Price
(as at 
2025-11-07
)
MYR 
0.4599
MYR
DAILY FUND MOVEMENT
0.0217
%
386

ytd return
(as at 
2025-11-07
)
-2.58
NAV Price
(as at 
2025-11-07
)
MYR 
0.3534
MYR
-0.254
%
386
ytd return
(as at 
2025-11-07
)
-2.58
NAV Price
(as at 
2025-11-07
)
MYR 
0.3534
MYR
DAILY FUND MOVEMENT
-0.254
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
USD 
0.5476
USD
0.0731
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
USD 
0.5476
USD
DAILY FUND MOVEMENT
0.0731
%

ytd return
(as at 
2025-11-07
)
10.07
NAV Price
(as at 
2025-11-07
)
USD 
0.7118
USD
-0.4754
%
ytd return
(as at 
2025-11-07
)
10.07
NAV Price
(as at 
2025-11-07
)
USD 
0.7118
USD
DAILY FUND MOVEMENT
-0.4754
%

ytd return
(as at 
2025-11-07
)
9.51
NAV Price
(as at 
2025-11-07
)
USD 
0.5634
USD
-0.8448
%
ytd return
(as at 
2025-11-07
)
9.51
NAV Price
(as at 
2025-11-07
)
USD 
0.5634
USD
DAILY FUND MOVEMENT
-0.8448
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
USD 
0.4744
USD
0.4659
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
USD 
0.4744
USD
DAILY FUND MOVEMENT
0.4659
%

ytd return
(as at 
2025-11-07
)
16.62
NAV Price
(as at 
2025-11-07
)
MYR 
0.7648
MYR
-0.907
%
ytd return
(as at 
2025-11-07
)
16.62
NAV Price
(as at 
2025-11-07
)
MYR 
0.7648
MYR
DAILY FUND MOVEMENT
-0.907
%

ytd return
(as at 
2025-11-07
)
6.02
NAV Price
(as at 
2025-11-07
)
USD 
0.5102
USD
0.0981
%
ytd return
(as at 
2025-11-07
)
6.02
NAV Price
(as at 
2025-11-07
)
USD 
0.5102
USD
DAILY FUND MOVEMENT
0.0981
%

ytd return
(as at 
2025-11-07
)
18.62
NAV Price
(as at 
2025-11-07
)
USD 
0.6676
USD
-3.12
%
ytd return
(as at 
2025-11-07
)
18.62
NAV Price
(as at 
2025-11-07
)
USD 
0.6676
USD
DAILY FUND MOVEMENT
-3.12
%
View More Retail Funds

ytd return
(as at 
2025-11-07
)
4.49
NAV Price
(as at 
2025-11-07
)
MYR 
1.5247
MYR
-0.392
%
ytd return
(as at 
2025-11-07
)
4.49
NAV Price
(as at 
2025-11-07
)
MYR 
1.5247
MYR
DAILY FUND MOVEMENT
-0.392
%

ytd return
(as at 
2025-11-07
)
3.65
NAV Price
(as at 
2025-11-07
)
MYR 
0.7592
MYR
-0.3936
%
ytd return
(as at 
2025-11-07
)
3.65
NAV Price
(as at 
2025-11-07
)
MYR 
0.7592
MYR
DAILY FUND MOVEMENT
-0.3936
%

ytd return
(as at 
2025-11-07
)
2.95
NAV Price
(as at 
2025-11-10
)
MYR 
1
MYR
0
%
ytd return
(as at 
2025-11-07
)
2.95
NAV Price
(as at 
2025-11-10
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
USD 
0.5023
USD
-0.4952
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
USD 
0.5023
USD
DAILY FUND MOVEMENT
-0.4952
%
223

ytd return
(as at 
2025-11-07
)
4.88
NAV Price
(as at 
2025-11-07
)
MYR 
1.1895
MYR
0
%
223
ytd return
(as at 
2025-11-07
)
4.88
NAV Price
(as at 
2025-11-07
)
MYR 
1.1895
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
4.52
NAV Price
(as at 
2025-11-07
)
MYR 
1.004
MYR
0.01
%
ytd return
(as at 
2025-11-07
)
4.52
NAV Price
(as at 
2025-11-07
)
MYR 
1.004
MYR
DAILY FUND MOVEMENT
0.01
%

ytd return
(as at 
2025-11-07
)
3.82
NAV Price
(as at 
2025-11-07
)
MYR 
1.0125
MYR
0.0099
%
ytd return
(as at 
2025-11-07
)
3.82
NAV Price
(as at 
2025-11-07
)
MYR 
1.0125
MYR
DAILY FUND MOVEMENT
0.0099
%
357

ytd return
(as at 
2025-11-07
)
-0.15
NAV Price
(as at 
2025-11-07
)
MYR 
1.1188
MYR
-0.4006
%
357
ytd return
(as at 
2025-11-07
)
-0.15
NAV Price
(as at 
2025-11-07
)
MYR 
1.1188
MYR
DAILY FUND MOVEMENT
-0.4006
%
165

ytd return
(as at 
2025-11-07
)
7.46
NAV Price
(as at 
2025-11-07
)
USD 
1.4235
USD
-0.6075
%
165
ytd return
(as at 
2025-11-07
)
7.46
NAV Price
(as at 
2025-11-07
)
USD 
1.4235
USD
DAILY FUND MOVEMENT
-0.6075
%
160

ytd return
(as at 
2025-11-07
)
7.68
NAV Price
(as at 
2025-11-07
)
USD 
1.117
USD
-0.2857
%
160
ytd return
(as at 
2025-11-07
)
7.68
NAV Price
(as at 
2025-11-07
)
USD 
1.117
USD
DAILY FUND MOVEMENT
-0.2857
%
489

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
MYR 
1.076
MYR
-0.3519
%
489
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
MYR 
1.076
MYR
DAILY FUND MOVEMENT
-0.3519
%
215

ytd return
(as at 
2025-11-07
)
5.33
NAV Price
(as at 
2025-11-07
)
MYR 
0.5872
MYR
-0.4914
%
215
ytd return
(as at 
2025-11-07
)
5.33
NAV Price
(as at 
2025-11-07
)
MYR 
0.5872
MYR
DAILY FUND MOVEMENT
-0.4914
%
400

ytd return
(as at 
2025-11-07
)
-7.7
NAV Price
(as at 
2025-11-07
)
MYR 
0.7467
MYR
-0.0937
%
400
ytd return
(as at 
2025-11-07
)
-7.7
NAV Price
(as at 
2025-11-07
)
MYR 
0.7467
MYR
DAILY FUND MOVEMENT
-0.0937
%
180

ytd return
(as at 
2025-11-07
)
6.77
NAV Price
(as at 
2025-11-07
)
USD 
0.1198
USD
0
%
180
ytd return
(as at 
2025-11-07
)
6.77
NAV Price
(as at 
2025-11-07
)
USD 
0.1198
USD
DAILY FUND MOVEMENT
0
%
93

ytd return
(as at 
2025-11-07
)
13.8
NAV Price
(as at 
2025-11-07
)
MYR 
1.9193
MYR
-0.575
%
93
ytd return
(as at 
2025-11-07
)
13.8
NAV Price
(as at 
2025-11-07
)
MYR 
1.9193
MYR
DAILY FUND MOVEMENT
-0.575
%

ytd return
(as at 
2025-11-07
)
2.6
NAV Price
(as at 
2025-11-07
)
MYR 
0.757
MYR
0
%
ytd return
(as at 
2025-11-07
)
2.6
NAV Price
(as at 
2025-11-07
)
MYR 
0.757
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
4.01
NAV Price
(as at 
2025-11-07
)
MYR 
0.9945
MYR
0
%
ytd return
(as at 
2025-11-07
)
4.01
NAV Price
(as at 
2025-11-07
)
MYR 
0.9945
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
3.23
NAV Price
(as at 
2025-11-10
)
MYR 
1.045
MYR
0.0191
%
ytd return
(as at 
2025-11-07
)
3.23
NAV Price
(as at 
2025-11-10
)
MYR 
1.045
MYR
DAILY FUND MOVEMENT
0.0191
%
241

ytd return
(as at 
2025-11-07
)
4.28
NAV Price
(as at 
2025-11-07
)
MYR 
1.0253
MYR
0.0293
%
241
ytd return
(as at 
2025-11-07
)
4.28
NAV Price
(as at 
2025-11-07
)
MYR 
1.0253
MYR
DAILY FUND MOVEMENT
0.0293
%
227

ytd return
(as at 
2025-11-07
)
4.69
NAV Price
(as at 
2025-11-07
)
MYR 
1.0458
MYR
0.0861
%
227
ytd return
(as at 
2025-11-07
)
4.69
NAV Price
(as at 
2025-11-07
)
MYR 
1.0458
MYR
DAILY FUND MOVEMENT
0.0861
%
228

ytd return
(as at 
2025-11-07
)
4.67
NAV Price
(as at 
2025-11-07
)
MYR 
1.0242
MYR
0.0782
%
228
ytd return
(as at 
2025-11-07
)
4.67
NAV Price
(as at 
2025-11-07
)
MYR 
1.0242
MYR
DAILY FUND MOVEMENT
0.0782
%
242

ytd return
(as at 
2025-11-07
)
4.26
NAV Price
(as at 
2025-11-07
)
MYR 
1.0488
MYR
0.0095
%
242
ytd return
(as at 
2025-11-07
)
4.26
NAV Price
(as at 
2025-11-07
)
MYR 
1.0488
MYR
DAILY FUND MOVEMENT
0.0095
%
231

ytd return
(as at 
2025-11-07
)
4.54
NAV Price
(as at 
2025-11-07
)
MYR 
1.0725
MYR
0.028
%
231
ytd return
(as at 
2025-11-07
)
4.54
NAV Price
(as at 
2025-11-07
)
MYR 
1.0725
MYR
DAILY FUND MOVEMENT
0.028
%
257

ytd return
(as at 
2025-11-07
)
3.91
NAV Price
(as at 
2025-11-07
)
MYR 
0.9976
MYR
0.0602
%
257
ytd return
(as at 
2025-11-07
)
3.91
NAV Price
(as at 
2025-11-07
)
MYR 
0.9976
MYR
DAILY FUND MOVEMENT
0.0602
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-10
)
MYR 
1
MYR
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-10
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
402

ytd return
(as at 
2025-11-07
)
-8.96
NAV Price
(as at 
2025-11-07
)
MYR 
1.3882
MYR
-0.8712
%
402
ytd return
(as at 
2025-11-07
)
-8.96
NAV Price
(as at 
2025-11-07
)
MYR 
1.3882
MYR
DAILY FUND MOVEMENT
-0.8712
%

ytd return
(as at 
2025-11-07
)
4.23
NAV Price
(as at 
2025-11-07
)
MYR 
1.0479
MYR
0.0095
%
ytd return
(as at 
2025-11-07
)
4.23
NAV Price
(as at 
2025-11-07
)
MYR 
1.0479
MYR
DAILY FUND MOVEMENT
0.0095
%

ytd return
(as at 
2025-11-07
)
6.16
NAV Price
(as at 
2025-11-07
)
MYR 
1.0789
MYR
0.0556
%
ytd return
(as at 
2025-11-07
)
6.16
NAV Price
(as at 
2025-11-07
)
MYR 
1.0789
MYR
DAILY FUND MOVEMENT
0.0556
%

ytd return
(as at 
2025-11-07
)
39.04
NAV Price
(as at 
2025-11-07
)
MYR 
3.7692
MYR
-0.0371
%
ytd return
(as at 
2025-11-07
)
39.04
NAV Price
(as at 
2025-11-07
)
MYR 
3.7692
MYR
DAILY FUND MOVEMENT
-0.0371
%

ytd return
(as at 
2025-11-07
)
11.72
NAV Price
(as at 
2025-11-07
)
MYR 
0.9316
MYR
-0.353
%
ytd return
(as at 
2025-11-07
)
11.72
NAV Price
(as at 
2025-11-07
)
MYR 
0.9316
MYR
DAILY FUND MOVEMENT
-0.353
%

ytd return
(as at 
2025-11-07
)
-6.89
NAV Price
(as at 
2025-11-07
)
MYR 
0.6989
MYR
0
%
ytd return
(as at 
2025-11-07
)
-6.89
NAV Price
(as at 
2025-11-07
)
MYR 
0.6989
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
5.71
NAV Price
(as at 
2025-11-07
)
MYR 
1.1172
MYR
-0.7286
%
ytd return
(as at 
2025-11-07
)
5.71
NAV Price
(as at 
2025-11-07
)
MYR 
1.1172
MYR
DAILY FUND MOVEMENT
-0.7286
%
205

ytd return
(as at 
2025-11-07
)
5.71
NAV Price
(as at 
2025-11-07
)
CNH 
0.4493
CNH
-0.0223
%
205
ytd return
(as at 
2025-11-07
)
5.71
NAV Price
(as at 
2025-11-07
)
CNH 
0.4493
CNH
DAILY FUND MOVEMENT
-0.0223
%

ytd return
(as at 
2025-11-07
)
5.69
NAV Price
(as at 
2025-11-07
)
MYR 
0.9219
MYR
-0.1192
%
ytd return
(as at 
2025-11-07
)
5.69
NAV Price
(as at 
2025-11-07
)
MYR 
0.9219
MYR
DAILY FUND MOVEMENT
-0.1192
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-11-07
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-11-07
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-11-07
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-11-07
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
5.88
NAV Price
(as at 
2025-11-07
)
MYR 
0.9869
MYR
-0.0506
%
ytd return
(as at 
2025-11-07
)
5.88
NAV Price
(as at 
2025-11-07
)
MYR 
0.9869
MYR
DAILY FUND MOVEMENT
-0.0506
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
MYR 
1
MYR
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
3.72
NAV Price
(as at 
2025-11-07
)
MYR 
1.0225
MYR
0.0685
%
ytd return
(as at 
2025-11-07
)
3.72
NAV Price
(as at 
2025-11-07
)
MYR 
1.0225
MYR
DAILY FUND MOVEMENT
0.0685
%

ytd return
(as at 
2025-08-26
)
-999
NAV Price
(as at 
2025-11-07
)
MYR 
1.021
MYR
0
%
ytd return
(as at 
2025-08-26
)
-999
NAV Price
(as at 
2025-11-07
)
MYR 
1.021
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
30.08
NAV Price
(as at 
2025-11-07
)
MYR 
4.1398
MYR
-2.144
%
ytd return
(as at 
2025-11-07
)
30.08
NAV Price
(as at 
2025-11-07
)
MYR 
4.1398
MYR
DAILY FUND MOVEMENT
-2.144
%

ytd return
(as at 
2025-11-07
)
4.45
NAV Price
(as at 
2025-11-07
)
MYR 
1.0676
MYR
0.0094
%
ytd return
(as at 
2025-11-07
)
4.45
NAV Price
(as at 
2025-11-07
)
MYR 
1.0676
MYR
DAILY FUND MOVEMENT
0.0094
%

ytd return
(as at 
2025-11-07
)
-1.25
NAV Price
(as at 
2025-11-07
)
MYR 
1.3472
MYR
-0.4066
%
ytd return
(as at 
2025-11-07
)
-1.25
NAV Price
(as at 
2025-11-07
)
MYR 
1.3472
MYR
DAILY FUND MOVEMENT
-0.4066
%

ytd return
(as at 
2025-11-07
)
-2.79
NAV Price
(as at 
2025-11-07
)
MYR 
1.1114
MYR
-0.3318
%
ytd return
(as at 
2025-11-07
)
-2.79
NAV Price
(as at 
2025-11-07
)
MYR 
1.1114
MYR
DAILY FUND MOVEMENT
-0.3318
%

ytd return
(as at 
2025-11-07
)
3.81
NAV Price
(as at 
2025-11-07
)
MYR 
0.3494
MYR
0.0286
%
ytd return
(as at 
2025-11-07
)
3.81
NAV Price
(as at 
2025-11-07
)
MYR 
0.3494
MYR
DAILY FUND MOVEMENT
0.0286
%

ytd return
(as at 
2025-11-07
)
-2.31
NAV Price
(as at 
2025-11-07
)
MYR 
0.9737
MYR
0
%
ytd return
(as at 
2025-11-07
)
-2.31
NAV Price
(as at 
2025-11-07
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
4.14
NAV Price
(as at 
2025-11-07
)
MYR 
1.0421
MYR
0.0096
%
ytd return
(as at 
2025-11-07
)
4.14
NAV Price
(as at 
2025-11-07
)
MYR 
1.0421
MYR
DAILY FUND MOVEMENT
0.0096
%

ytd return
(as at 
2025-11-07
)
7.22
NAV Price
(as at 
2025-11-07
)
USD 
0.7466
USD
-1.2956
%
ytd return
(as at 
2025-11-07
)
7.22
NAV Price
(as at 
2025-11-07
)
USD 
0.7466
USD
DAILY FUND MOVEMENT
-1.2956
%

ytd return
(as at 
2025-11-07
)
5.32
NAV Price
(as at 
2025-11-07
)
MYR 
1.0667
MYR
-0.0094
%
ytd return
(as at 
2025-11-07
)
5.32
NAV Price
(as at 
2025-11-07
)
MYR 
1.0667
MYR
DAILY FUND MOVEMENT
-0.0094
%

ytd return
(as at 
2025-11-07
)
5.74
NAV Price
(as at 
2025-11-07
)
USD 
0.3145
USD
0.0318
%
ytd return
(as at 
2025-11-07
)
5.74
NAV Price
(as at 
2025-11-07
)
USD 
0.3145
USD
DAILY FUND MOVEMENT
0.0318
%

ytd return
(as at 
2025-11-07
)
30.5
NAV Price
(as at 
2025-11-07
)
USD 
0.6366
USD
-1.3176
%
ytd return
(as at 
2025-11-07
)
30.5
NAV Price
(as at 
2025-11-07
)
USD 
0.6366
USD
DAILY FUND MOVEMENT
-1.3176
%

ytd return
(as at 
2025-11-07
)
12.84
NAV Price
(as at 
2025-11-07
)
USD 
0.5518
USD
-0.1448
%
ytd return
(as at 
2025-11-07
)
12.84
NAV Price
(as at 
2025-11-07
)
USD 
0.5518
USD
DAILY FUND MOVEMENT
-0.1448
%

ytd return
(as at 
2025-11-07
)
18.19
NAV Price
(as at 
2025-11-07
)
USD 
0.3264
USD
-1.1209
%
ytd return
(as at 
2025-11-07
)
18.19
NAV Price
(as at 
2025-11-07
)
USD 
0.3264
USD
DAILY FUND MOVEMENT
-1.1209
%

ytd return
(as at 
2025-11-07
)
26.88
NAV Price
(as at 
2025-11-07
)
USD 
0.5528
USD
-1.8117
%
ytd return
(as at 
2025-11-07
)
26.88
NAV Price
(as at 
2025-11-07
)
USD 
0.5528
USD
DAILY FUND MOVEMENT
-1.8117
%

ytd return
(as at 
2025-11-07
)
26.03
NAV Price
(as at 
2025-11-07
)
USD 
0.5548
USD
-0.7691
%
ytd return
(as at 
2025-11-07
)
26.03
NAV Price
(as at 
2025-11-07
)
USD 
0.5548
USD
DAILY FUND MOVEMENT
-0.7691
%

ytd return
(as at 
2025-11-07
)
5.78
NAV Price
(as at 
2025-11-07
)
EUR 
0.677
EUR
-0.864
%
ytd return
(as at 
2025-11-07
)
5.78
NAV Price
(as at 
2025-11-07
)
EUR 
0.677
EUR
DAILY FUND MOVEMENT
-0.864
%

ytd return
(as at 
2025-11-07
)
-2.85
NAV Price
(as at 
2025-11-07
)
USD 
0.6881
USD
-0.0871
%
ytd return
(as at 
2025-11-07
)
-2.85
NAV Price
(as at 
2025-11-07
)
USD 
0.6881
USD
DAILY FUND MOVEMENT
-0.0871
%

ytd return
(as at 
2025-11-07
)
19.71
NAV Price
(as at 
2025-11-07
)
USD 
0.5271
USD
-1.7704
%
ytd return
(as at 
2025-11-07
)
19.71
NAV Price
(as at 
2025-11-07
)
USD 
0.5271
USD
DAILY FUND MOVEMENT
-1.7704
%

ytd return
(as at 
2025-11-07
)
4.88
NAV Price
(as at 
2025-11-07
)
USD 
0.5332
USD
-0.1685
%
ytd return
(as at 
2025-11-07
)
4.88
NAV Price
(as at 
2025-11-07
)
USD 
0.5332
USD
DAILY FUND MOVEMENT
-0.1685
%

ytd return
(as at 
2025-11-07
)
34.66
NAV Price
(as at 
2025-11-07
)
USD 
0.3905
USD
0.0512
%
ytd return
(as at 
2025-11-07
)
34.66
NAV Price
(as at 
2025-11-07
)
USD 
0.3905
USD
DAILY FUND MOVEMENT
0.0512
%

ytd return
(as at 
2025-11-07
)
3.74
NAV Price
(as at 
2025-11-07
)
USD 
0.4886
USD
-0.9528
%
ytd return
(as at 
2025-11-07
)
3.74
NAV Price
(as at 
2025-11-07
)
USD 
0.4886
USD
DAILY FUND MOVEMENT
-0.9528
%

ytd return
(as at 
2025-11-07
)
10.18
NAV Price
(as at 
2025-11-07
)
USD 
1.2893
USD
0.2878
%
ytd return
(as at 
2025-11-07
)
10.18
NAV Price
(as at 
2025-11-07
)
USD 
1.2893
USD
DAILY FUND MOVEMENT
0.2878
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
USD 
0.519
USD
-0.2115
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-11-07
)
USD 
0.519
USD
DAILY FUND MOVEMENT
-0.2115
%

ytd return
(as at 
2025-11-07
)
5.1
NAV Price
(as at 
2025-11-07
)
USD 
0.7527
USD
-0.3442
%
ytd return
(as at 
2025-11-07
)
5.1
NAV Price
(as at 
2025-11-07
)
USD 
0.7527
USD
DAILY FUND MOVEMENT
-0.3442
%

ytd return
(as at 
2025-11-07
)
4.73
NAV Price
(as at 
2025-11-07
)
USD 
0.3936
USD
0.0763
%
ytd return
(as at 
2025-11-07
)
4.73
NAV Price
(as at 
2025-11-07
)
USD 
0.3936
USD
DAILY FUND MOVEMENT
0.0763
%

ytd return
(as at 
2025-11-07
)
8.42
NAV Price
(as at 
2025-11-07
)
USD 
0.4849
USD
0
%
ytd return
(as at 
2025-11-07
)
8.42
NAV Price
(as at 
2025-11-07
)
USD 
0.4849
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-11-07
)
21.94
NAV Price
(as at 
2025-11-07
)
USD 
0.4985
USD
0.7274
%
ytd return
(as at 
2025-11-07
)
21.94
NAV Price
(as at 
2025-11-07
)
USD 
0.4985
USD
DAILY FUND MOVEMENT
0.7274
%

ytd return
(as at 
2025-11-07
)
2.94
NAV Price
(as at 
2025-11-07
)
USD 
0.5749
USD
-1.4401
%
ytd return
(as at 
2025-11-07
)
2.94
NAV Price
(as at 
2025-11-07
)
USD 
0.5749
USD
DAILY FUND MOVEMENT
-1.4401
%

ytd return
(as at 
2025-11-07
)
10.14
NAV Price
(as at 
2025-11-07
)
USD 
0.6976
USD
-1.0777
%
ytd return
(as at 
2025-11-07
)
10.14
NAV Price
(as at 
2025-11-07
)
USD 
0.6976
USD
DAILY FUND MOVEMENT
-1.0777
%

ytd return
(as at 
2025-11-07
)
7.68
NAV Price
(as at 
2025-11-07
)
USD 
0.49
USD
0.2045
%
ytd return
(as at 
2025-11-07
)
7.68
NAV Price
(as at 
2025-11-07
)
USD 
0.49
USD
DAILY FUND MOVEMENT
0.2045
%

ytd return
(as at 
2025-11-07
)
17.33
NAV Price
(as at 
2025-11-07
)
USD 
0.6142
USD
-1.5863
%
ytd return
(as at 
2025-11-07
)
17.33
NAV Price
(as at 
2025-11-07
)
USD 
0.6142
USD
DAILY FUND MOVEMENT
-1.5863
%

ytd return
(as at 
2025-11-07
)
19.76
NAV Price
(as at 
2025-11-07
)
USD 
0.4334
USD
-3.9024
%
ytd return
(as at 
2025-11-07
)
19.76
NAV Price
(as at 
2025-11-07
)
USD 
0.4334
USD
DAILY FUND MOVEMENT
-3.9024
%

ytd return
(as at 
2025-11-07
)
1.84
NAV Price
(as at 
2025-11-07
)
SGD 
1.0564
SGD
0.0095
%
ytd return
(as at 
2025-11-07
)
1.84
NAV Price
(as at 
2025-11-07
)
SGD 
1.0564
SGD
DAILY FUND MOVEMENT
0.0095
%

ytd return
(as at 
2025-11-07
)
3.61
NAV Price
(as at 
2025-11-07
)
USD 
1.0314
USD
0.0097
%
ytd return
(as at 
2025-11-07
)
3.61
NAV Price
(as at 
2025-11-07
)
USD 
1.0314
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-11-07
)
-1.35
NAV Price
(as at 
2025-11-07
)
USD 
0.4419
USD
-0.0226
%
ytd return
(as at 
2025-11-07
)
-1.35
NAV Price
(as at 
2025-11-07
)
USD 
0.4419
USD
DAILY FUND MOVEMENT
-0.0226
%

ytd return
(as at 
2025-11-07
)
18.07
NAV Price
(as at 
2025-11-07
)
USD 
0.7692
USD
-2.5712
%
ytd return
(as at 
2025-11-07
)
18.07
NAV Price
(as at 
2025-11-07
)
USD 
0.7692
USD
DAILY FUND MOVEMENT
-2.5712
%
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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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