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Latest NAV Price & YTD Return
  • Total Return (%)
    YTD
    1-Month 
    1-Year
    3-Year
    Since Inception*
    MYR
    -6.1
    0.38
    0
    0
    -6.1
    Currently Viewing:
    From
    To
    From
    To
    From
    To
    YTD

    Currency

    EX-DATE
    REINVESTMENT DATE

    PAYMENT DATE

    DISTRIBUTION
    (SEN/CENTS PER UNIT)
    YIELD %
    [$FundI]
    [[Currency]]
    [[DeclareDate]]
    [[ReinvestmentDate]]
    [[PaymentDate]]
    [[Dist]]
    [[YIELD]]

  • YTD

     LAUNCH DATE

    LAUNCH PRICE
    MINIMUM INITIAL INVESTMENT*
    MINIMUM ADDITIONAL INVESTMENT*
    MINIMUM UNITS HELD*
    MINIMUM REPURCHASE AMOUNT
    MYR
    [$FundI]
    2022-03-11
    MYR
    0.5
    MYR
    100
    MYR
    1
    200
    units
    0
    units
    *Please refer to the Fund’s Prospectus / Information Memorandum for further details of the Fund.
  • Sales Charge Per Unit
    Nil
    annual management fee
    Up to 1.20% per annum of the NAV of the Fund
    trustee / custodian fee
    Up to 0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges)
    Transfer Fee
    Not applicable as transfer facility is not available for this Fund
    Switching Fee
    The Manager does not impose any switching fee. However, if the amount of sales charge of the fund (or class) that the Unit Holder intends to switch into is higher than the sales charge imposed by the fund (or class) being switched from, then the difference in the sales charges between the two (2) funds (or classes) shall be borne by the Unit Holder

    Repurchase Charge

    Nil

    Performance Fee and Hurdle Value

    Nil

    Penalty Charge

    Nil

    PPA Account Opening Fee

    N/A

    PPA Annual Fee

    N/A

    PPA Pre-retirement Withdrawal Fee

    N/A

    PPA Transfer Fee

    N/A

    PPA Administration Fee

    N/A
  • Interested to know more about this fund?
    Submit Your Enquiry
    Got questions? We will be happy to answer and assist you! Submit your enquiry today, and we will get back to you as soon as we can.
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    Locate Us
    You are welcome to visit us anytime during office hours, from 8.45 am to 5.30 pm (on business days only). Find the nearest AHAM Capital branch around you.

    If you are an existing AHAM Capital investor and an i-Access user, you can start investing by clicking the button below.

    You can invest in this fund via EPF i-Invest. Click the button below to start investing.

    We also work with a wide range of banks and partners to expand the reach of our funds across the country.
    • Versa Asia Sdn Bhd
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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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