List of Funds
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ytd return
(as at 
2025-06-19
)
-2.3
NAV Price
(as at 
2025-06-19
)
MYR 
0.5774
MYR
-1.1471
%
NAV Price
(as at 
2025-06-19
)
-2.3
ytd return
(as at 
2025-06-19
)
MYR 
0.5774
MYR
DAILY FUND MOVEMENT
-1.1471
%

ytd return
(as at 
2025-06-19
)
-4.69
NAV Price
(as at 
2025-06-19
)
MYR 
0.3873
MYR
0
%
NAV Price
(as at 
2025-06-19
)
-4.69
ytd return
(as at 
2025-06-19
)
MYR 
0.3873
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
1.61
NAV Price
(as at 
2025-06-19
)
MYR 
1.0324
MYR
0.0097
%
NAV Price
(as at 
2025-06-19
)
1.61
ytd return
(as at 
2025-06-19
)
MYR 
1.0324
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-06-19
)
3.22
NAV Price
(as at 
2025-06-19
)
MYR 
0.5839
MYR
0
%
NAV Price
(as at 
2025-06-19
)
3.22
ytd return
(as at 
2025-06-19
)
MYR 
0.5839
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
2.57
NAV Price
(as at 
2025-06-19
)
USD 
0.4961
USD
0
%
NAV Price
(as at 
2025-06-19
)
2.57
ytd return
(as at 
2025-06-19
)
USD 
0.4961
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
-0.35
NAV Price
(as at 
2025-06-19
)
USD 
0.5467
USD
-0.2736
%
NAV Price
(as at 
2025-06-19
)
-0.35
ytd return
(as at 
2025-06-19
)
USD 
0.5467
USD
DAILY FUND MOVEMENT
-0.2736
%

ytd return
(as at 
2025-06-19
)
-0.26
NAV Price
(as at 
2025-06-19
)
USD 
0.6238
USD
-0.3355
%
NAV Price
(as at 
2025-06-19
)
-0.26
ytd return
(as at 
2025-06-19
)
USD 
0.6238
USD
DAILY FUND MOVEMENT
-0.3355
%

ytd return
(as at 
2025-06-19
)
-12.18
NAV Price
(as at 
2025-06-19
)
MYR 
1.1649
MYR
-0.3081
%
NAV Price
(as at 
2025-06-19
)
-12.18
ytd return
(as at 
2025-06-19
)
MYR 
1.1649
MYR
DAILY FUND MOVEMENT
-0.3081
%

ytd return
(as at 
2025-06-19
)
1.66
NAV Price
(as at 
2025-06-19
)
MYR 
0.5902
MYR
0.0169
%
NAV Price
(as at 
2025-06-19
)
1.66
ytd return
(as at 
2025-06-19
)
MYR 
0.5902
MYR
DAILY FUND MOVEMENT
0.0169
%

ytd return
(as at 
2025-06-19
)
-13.85
NAV Price
(as at 
2025-06-19
)
MYR 
0.5876
MYR
-0.3223
%
NAV Price
(as at 
2025-06-19
)
-13.85
ytd return
(as at 
2025-06-19
)
MYR 
0.5876
MYR
DAILY FUND MOVEMENT
-0.3223
%

ytd return
(as at 
2025-06-19
)
0.61
NAV Price
(as at 
2025-06-19
)
MYR 
0.4811
MYR
-0.2074
%
NAV Price
(as at 
2025-06-19
)
0.61
ytd return
(as at 
2025-06-19
)
MYR 
0.4811
MYR
DAILY FUND MOVEMENT
-0.2074
%

ytd return
(as at 
2025-06-19
)
-8.78
NAV Price
(as at 
2025-06-19
)
MYR 
0.5171
MYR
-1.3921
%
NAV Price
(as at 
2025-06-19
)
-8.78
ytd return
(as at 
2025-06-19
)
MYR 
0.5171
MYR
DAILY FUND MOVEMENT
-1.3921
%
122

ytd return
(as at 
2025-06-19
)
3.22
NAV Price
(as at 
2025-06-19
)
MYR 
0.5976
MYR
-0.0167
%
122
NAV Price
(as at 
2025-06-19
)
3.22
ytd return
(as at 
2025-06-19
)
MYR 
0.5976
MYR
DAILY FUND MOVEMENT
-0.0167
%

ytd return
(as at 
2025-06-19
)
-2.58
NAV Price
(as at 
2025-06-19
)
MYR 
0.2478
MYR
-0.2014
%
NAV Price
(as at 
2025-06-19
)
-2.58
ytd return
(as at 
2025-06-19
)
MYR 
0.2478
MYR
DAILY FUND MOVEMENT
-0.2014
%

ytd return
(as at 
2025-06-19
)
1.78
NAV Price
(as at 
2025-06-19
)
MYR 
1.2378
MYR
0.0081
%
NAV Price
(as at 
2025-06-19
)
1.78
ytd return
(as at 
2025-06-19
)
MYR 
1.2378
MYR
DAILY FUND MOVEMENT
0.0081
%
390

ytd return
(as at 
2025-06-19
)
-13.85
NAV Price
(as at 
2025-06-19
)
MYR 
0.7266
MYR
-0.2608
%
390
NAV Price
(as at 
2025-06-19
)
-13.85
ytd return
(as at 
2025-06-19
)
MYR 
0.7266
MYR
DAILY FUND MOVEMENT
-0.2608
%

ytd return
(as at 
2025-06-19
)
2.02
NAV Price
(as at 
2025-06-19
)
SGD 
0.5242
SGD
0.0573
%
NAV Price
(as at 
2025-06-19
)
2.02
ytd return
(as at 
2025-06-19
)
SGD 
0.5242
SGD
DAILY FUND MOVEMENT
0.0573
%

ytd return
(as at 
2025-06-19
)
-999
NAV Price
(as at 
2025-06-19
)
MYR 
0.8437
MYR
0
%
NAV Price
(as at 
2025-06-19
)
-999
ytd return
(as at 
2025-06-19
)
MYR 
0.8437
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
1.53
NAV Price
(as at 
2025-06-19
)
MYR 
0.8387
MYR
0.0119
%
NAV Price
(as at 
2025-06-19
)
1.53
ytd return
(as at 
2025-06-19
)
MYR 
0.8387
MYR
DAILY FUND MOVEMENT
0.0119
%
389

ytd return
(as at 
2025-06-19
)
-13.62
NAV Price
(as at 
2025-06-19
)
MYR 
0.2962
MYR
-0.2694
%
389
NAV Price
(as at 
2025-06-19
)
-13.62
ytd return
(as at 
2025-06-19
)
MYR 
0.2962
MYR
DAILY FUND MOVEMENT
-0.2694
%

ytd return
(as at 
2025-06-19
)
10.79
NAV Price
(as at 
2025-06-19
)
MYR 
0.3306
MYR
0
%
NAV Price
(as at 
2025-06-19
)
10.79
ytd return
(as at 
2025-06-19
)
MYR 
0.3306
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
-4.1
NAV Price
(as at 
2025-06-19
)
MYR 
0.4873
MYR
-0.123
%
NAV Price
(as at 
2025-06-19
)
-4.1
ytd return
(as at 
2025-06-19
)
MYR 
0.4873
MYR
DAILY FUND MOVEMENT
-0.123
%

ytd return
(as at 
2025-06-19
)
-11
NAV Price
(as at 
2025-06-19
)
MYR 
0.3333
MYR
-0.6557
%
NAV Price
(as at 
2025-06-19
)
-11
ytd return
(as at 
2025-06-19
)
MYR 
0.3333
MYR
DAILY FUND MOVEMENT
-0.6557
%

ytd return
(as at 
2025-06-19
)
3.33
NAV Price
(as at 
2025-06-19
)
MYR 
0.7756
MYR
-1.298
%
NAV Price
(as at 
2025-06-19
)
3.33
ytd return
(as at 
2025-06-19
)
MYR 
0.7756
MYR
DAILY FUND MOVEMENT
-1.298
%

ytd return
(as at 
2025-06-19
)
1.62
NAV Price
(as at 
2025-06-19
)
MYR 
1.8359
MYR
-1.4494
%
NAV Price
(as at 
2025-06-19
)
1.62
ytd return
(as at 
2025-06-19
)
MYR 
1.8359
MYR
DAILY FUND MOVEMENT
-1.4494
%

ytd return
(as at 
2025-06-19
)
2.2
NAV Price
(as at 
2025-06-19
)
MYR 
0.5684
MYR
-0.4902
%
NAV Price
(as at 
2025-06-19
)
2.2
ytd return
(as at 
2025-06-19
)
MYR 
0.5684
MYR
DAILY FUND MOVEMENT
-0.4902
%

ytd return
(as at 
2025-06-19
)
-0.39
NAV Price
(as at 
2025-06-19
)
MYR 
0.5844
MYR
-1.0498
%
NAV Price
(as at 
2025-06-19
)
-0.39
ytd return
(as at 
2025-06-19
)
MYR 
0.5844
MYR
DAILY FUND MOVEMENT
-1.0498
%

ytd return
(as at 
2025-06-19
)
6.15
NAV Price
(as at 
2025-06-19
)
MYR 
0.3865
MYR
-0.2323
%
NAV Price
(as at 
2025-06-19
)
6.15
ytd return
(as at 
2025-06-19
)
MYR 
0.3865
MYR
DAILY FUND MOVEMENT
-0.2323
%

ytd return
(as at 
2025-06-19
)
3.07
NAV Price
(as at 
2025-06-19
)
AUD 
0.6102
AUD
0
%
NAV Price
(as at 
2025-06-19
)
3.07
ytd return
(as at 
2025-06-19
)
AUD 
0.6102
AUD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
-3.44
NAV Price
(as at 
2025-06-19
)
MYR 
0.7695
MYR
-0.2722
%
NAV Price
(as at 
2025-06-19
)
-3.44
ytd return
(as at 
2025-06-19
)
MYR 
0.7695
MYR
DAILY FUND MOVEMENT
-0.2722
%

ytd return
(as at 
2025-06-19
)
1.85
NAV Price
(as at 
2025-06-19
)
MYR 
0.5759
MYR
0.0174
%
NAV Price
(as at 
2025-06-19
)
1.85
ytd return
(as at 
2025-06-19
)
MYR 
0.5759
MYR
DAILY FUND MOVEMENT
0.0174
%

ytd return
(as at 
2025-06-19
)
1.69
NAV Price
(as at 
2025-06-19
)
MYR 
1.1582
MYR
0.0086
%
NAV Price
(as at 
2025-06-19
)
1.69
ytd return
(as at 
2025-06-19
)
MYR 
1.1582
MYR
DAILY FUND MOVEMENT
0.0086
%

ytd return
(as at 
2025-06-19
)
-6.66
NAV Price
(as at 
2025-06-19
)
MYR 
0.7452
MYR
-0.7855
%
NAV Price
(as at 
2025-06-19
)
-6.66
ytd return
(as at 
2025-06-19
)
MYR 
0.7452
MYR
DAILY FUND MOVEMENT
-0.7855
%

ytd return
(as at 
2025-06-19
)
2.71
NAV Price
(as at 
2025-06-19
)
MYR 
0.6551
MYR
-0.2892
%
NAV Price
(as at 
2025-06-19
)
2.71
ytd return
(as at 
2025-06-19
)
MYR 
0.6551
MYR
DAILY FUND MOVEMENT
-0.2892
%

ytd return
(as at 
2025-06-19
)
-11.15
NAV Price
(as at 
2025-06-19
)
MYR 
1.0865
MYR
-0.5947
%
NAV Price
(as at 
2025-06-19
)
-11.15
ytd return
(as at 
2025-06-19
)
MYR 
1.0865
MYR
DAILY FUND MOVEMENT
-0.5947
%

ytd return
(as at 
2025-06-19
)
2.6
NAV Price
(as at 
2025-06-19
)
SGD 
0.5555
SGD
-0.1618
%
NAV Price
(as at 
2025-06-19
)
2.6
ytd return
(as at 
2025-06-19
)
SGD 
0.5555
SGD
DAILY FUND MOVEMENT
-0.1618
%

ytd return
(as at 
2025-06-19
)
21.89
NAV Price
(as at 
2025-06-19
)
MYR 
0.8443
MYR
-1.5049
%
NAV Price
(as at 
2025-06-19
)
21.89
ytd return
(as at 
2025-06-19
)
MYR 
0.8443
MYR
DAILY FUND MOVEMENT
-1.5049
%

ytd return
(as at 
2025-06-19
)
-3.58
NAV Price
(as at 
2025-06-19
)
MYR 
0.6581
MYR
-0.1366
%
NAV Price
(as at 
2025-06-19
)
-3.58
ytd return
(as at 
2025-06-19
)
MYR 
0.6581
MYR
DAILY FUND MOVEMENT
-0.1366
%

ytd return
(as at 
2025-06-19
)
-0.69
NAV Price
(as at 
2025-06-19
)
MYR 
0.457
MYR
-0.1747
%
NAV Price
(as at 
2025-06-19
)
-0.69
ytd return
(as at 
2025-06-19
)
MYR 
0.457
MYR
DAILY FUND MOVEMENT
-0.1747
%
381

ytd return
(as at 
2025-06-19
)
-8.87
NAV Price
(as at 
2025-06-19
)
MYR 
0.3503
MYR
-0.5112
%
381
NAV Price
(as at 
2025-06-19
)
-8.87
ytd return
(as at 
2025-06-19
)
MYR 
0.3503
MYR
DAILY FUND MOVEMENT
-0.5112
%

ytd return
(as at 
2025-06-19
)
4.1
NAV Price
(as at 
2025-06-19
)
USD 
0.7084
USD
-0.3236
%
NAV Price
(as at 
2025-06-19
)
4.1
ytd return
(as at 
2025-06-19
)
USD 
0.7084
USD
DAILY FUND MOVEMENT
-0.3236
%

ytd return
(as at 
2025-06-19
)
2.25
NAV Price
(as at 
2025-06-19
)
USD 
0.5381
USD
0
%
NAV Price
(as at 
2025-06-19
)
2.25
ytd return
(as at 
2025-06-19
)
USD 
0.5381
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-06-19
)
USD 
0.4845
USD
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-06-19
)
USD 
0.4845
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
2.76
NAV Price
(as at 
2025-06-19
)
MYR 
0.6739
MYR
-0.8971
%
NAV Price
(as at 
2025-06-19
)
2.76
ytd return
(as at 
2025-06-19
)
MYR 
0.6739
MYR
DAILY FUND MOVEMENT
-0.8971
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-06-19
)
USD 
0.5008
USD
-0.2589
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-06-19
)
USD 
0.5008
USD
DAILY FUND MOVEMENT
-0.2589
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-06-19
)
USD 
0.5875
USD
0.017
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-06-19
)
USD 
0.5875
USD
DAILY FUND MOVEMENT
0.017
%
View More Retail Funds

ytd return
(as at 
2025-06-19
)
-1.86
NAV Price
(as at 
2025-06-19
)
MYR 
1.432
MYR
-0.0279
%
NAV Price
(as at 
2025-06-19
)
-1.86
ytd return
(as at 
2025-06-19
)
MYR 
1.432
MYR
DAILY FUND MOVEMENT
-0.0279
%

ytd return
(as at 
2025-06-19
)
-2.28
NAV Price
(as at 
2025-06-19
)
MYR 
0.7158
MYR
-0.0279
%
NAV Price
(as at 
2025-06-19
)
-2.28
ytd return
(as at 
2025-06-19
)
MYR 
0.7158
MYR
DAILY FUND MOVEMENT
-0.0279
%

ytd return
(as at 
2025-06-19
)
1.6
NAV Price
(as at 
2025-06-19
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2025-06-19
)
1.6
ytd return
(as at 
2025-06-19
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
210

ytd return
(as at 
2025-06-19
)
1.69
NAV Price
(as at 
2025-06-19
)
MYR 
1.174
MYR
0.017
%
210
NAV Price
(as at 
2025-06-19
)
1.69
ytd return
(as at 
2025-06-19
)
MYR 
1.174
MYR
DAILY FUND MOVEMENT
0.017
%

ytd return
(as at 
2025-06-19
)
2.83
NAV Price
(as at 
2025-06-19
)
MYR 
1.0046
MYR
0.01
%
NAV Price
(as at 
2025-06-19
)
2.83
ytd return
(as at 
2025-06-19
)
MYR 
1.0046
MYR
DAILY FUND MOVEMENT
0.01
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-06-19
)
MYR 
1.0091
MYR
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-06-19
)
MYR 
1.0091
MYR
DAILY FUND MOVEMENT
0
%
368

ytd return
(as at 
2025-06-19
)
-5.84
NAV Price
(as at 
2025-06-19
)
MYR 
1.0551
MYR
-0.1514
%
368
NAV Price
(as at 
2025-06-19
)
-5.84
ytd return
(as at 
2025-06-19
)
MYR 
1.0551
MYR
DAILY FUND MOVEMENT
-0.1514
%
245

ytd return
(as at 
2025-06-19
)
0.67
NAV Price
(as at 
2025-06-19
)
USD 
1.3336
USD
-0.4256
%
245
NAV Price
(as at 
2025-06-19
)
0.67
ytd return
(as at 
2025-06-19
)
USD 
1.3336
USD
DAILY FUND MOVEMENT
-0.4256
%
250

ytd return
(as at 
2025-06-19
)
0.44
NAV Price
(as at 
2025-06-19
)
USD 
1.0419
USD
-0.3157
%
250
NAV Price
(as at 
2025-06-19
)
0.44
ytd return
(as at 
2025-06-19
)
USD 
1.0419
USD
DAILY FUND MOVEMENT
-0.3157
%
404

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-06-19
)
MYR 
1.0238
MYR
-0.195
%
404
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-06-19
)
MYR 
1.0238
MYR
DAILY FUND MOVEMENT
-0.195
%
302

ytd return
(as at 
2025-06-19
)
-1.34
NAV Price
(as at 
2025-06-19
)
MYR 
0.5577
MYR
0
%
302
NAV Price
(as at 
2025-06-19
)
-1.34
ytd return
(as at 
2025-06-19
)
MYR 
0.5577
MYR
DAILY FUND MOVEMENT
0
%
366

ytd return
(as at 
2025-06-19
)
-5.39
NAV Price
(as at 
2025-06-19
)
MYR 
0.7654
MYR
0.0915
%
366
NAV Price
(as at 
2025-06-19
)
-5.39
ytd return
(as at 
2025-06-19
)
MYR 
0.7654
MYR
DAILY FUND MOVEMENT
0.0915
%
109

ytd return
(as at 
2025-06-19
)
3.57
NAV Price
(as at 
2025-06-19
)
USD 
0.1162
USD
-0.1718
%
109
NAV Price
(as at 
2025-06-19
)
3.57
ytd return
(as at 
2025-06-19
)
USD 
0.1162
USD
DAILY FUND MOVEMENT
-0.1718
%
191

ytd return
(as at 
2025-06-19
)
1.99
NAV Price
(as at 
2025-06-19
)
MYR 
1.7201
MYR
-0.0639
%
191
NAV Price
(as at 
2025-06-19
)
1.99
ytd return
(as at 
2025-06-19
)
MYR 
1.7201
MYR
DAILY FUND MOVEMENT
-0.0639
%

ytd return
(as at 
2025-06-19
)
-999
NAV Price
(as at 
2025-06-19
)
MYR 
0.77
MYR
0
%
NAV Price
(as at 
2025-06-19
)
-999
ytd return
(as at 
2025-06-19
)
MYR 
0.77
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
1.22
NAV Price
(as at 
2025-06-19
)
MYR 
0.7468
MYR
0.0134
%
NAV Price
(as at 
2025-06-19
)
1.22
ytd return
(as at 
2025-06-19
)
MYR 
0.7468
MYR
DAILY FUND MOVEMENT
0.0134
%

ytd return
(as at 
2025-06-19
)
2.12
NAV Price
(as at 
2025-06-19
)
MYR 
0.9765
MYR
0.0102
%
NAV Price
(as at 
2025-06-19
)
2.12
ytd return
(as at 
2025-06-19
)
MYR 
0.9765
MYR
DAILY FUND MOVEMENT
0.0102
%

ytd return
(as at 
2025-06-19
)
1.88
NAV Price
(as at 
2025-06-19
)
MYR 
1.0437
MYR
0.0096
%
NAV Price
(as at 
2025-06-19
)
1.88
ytd return
(as at 
2025-06-19
)
MYR 
1.0437
MYR
DAILY FUND MOVEMENT
0.0096
%
142

ytd return
(as at 
2025-06-19
)
2.83
NAV Price
(as at 
2025-06-19
)
MYR 
1.0215
MYR
0
%
142
NAV Price
(as at 
2025-06-19
)
2.83
ytd return
(as at 
2025-06-19
)
MYR 
1.0215
MYR
DAILY FUND MOVEMENT
0
%
121

ytd return
(as at 
2025-06-19
)
3.22
NAV Price
(as at 
2025-06-19
)
MYR 
1.0457
MYR
0
%
121
NAV Price
(as at 
2025-06-19
)
3.22
ytd return
(as at 
2025-06-19
)
MYR 
1.0457
MYR
DAILY FUND MOVEMENT
0
%
124

ytd return
(as at 
2025-06-19
)
3.18
NAV Price
(as at 
2025-06-19
)
MYR 
1.025
MYR
0
%
124
NAV Price
(as at 
2025-06-19
)
3.18
ytd return
(as at 
2025-06-19
)
MYR 
1.025
MYR
DAILY FUND MOVEMENT
0
%
139

ytd return
(as at 
2025-06-19
)
2.89
NAV Price
(as at 
2025-06-19
)
MYR 
1.0459
MYR
0
%
139
NAV Price
(as at 
2025-06-19
)
2.89
ytd return
(as at 
2025-06-19
)
MYR 
1.0459
MYR
DAILY FUND MOVEMENT
0
%
130

ytd return
(as at 
2025-06-19
)
3.06
NAV Price
(as at 
2025-06-19
)
MYR 
1.0573
MYR
0.0095
%
130
NAV Price
(as at 
2025-06-19
)
3.06
ytd return
(as at 
2025-06-19
)
MYR 
1.0573
MYR
DAILY FUND MOVEMENT
0.0095
%
167

ytd return
(as at 
2025-06-19
)
2.46
NAV Price
(as at 
2025-06-19
)
MYR 
0.9945
MYR
0
%
167
NAV Price
(as at 
2025-06-19
)
2.46
ytd return
(as at 
2025-06-19
)
MYR 
0.9945
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-06-19
)
MYR 
1
MYR
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-06-19
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
367

ytd return
(as at 
2025-06-19
)
-5.82
NAV Price
(as at 
2025-06-19
)
MYR 
1.4361
MYR
-1.7648
%
367
NAV Price
(as at 
2025-06-19
)
-5.82
ytd return
(as at 
2025-06-19
)
MYR 
1.4361
MYR
DAILY FUND MOVEMENT
-1.7648
%

ytd return
(as at 
2025-06-19
)
2.89
NAV Price
(as at 
2025-06-19
)
MYR 
1.0585
MYR
0
%
NAV Price
(as at 
2025-06-19
)
2.89
ytd return
(as at 
2025-06-19
)
MYR 
1.0585
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
4.63
NAV Price
(as at 
2025-06-19
)
MYR 
1.1072
MYR
-0.0451
%
NAV Price
(as at 
2025-06-19
)
4.63
ytd return
(as at 
2025-06-19
)
MYR 
1.1072
MYR
DAILY FUND MOVEMENT
-0.0451
%

ytd return
(as at 
2025-06-19
)
-0.32
NAV Price
(as at 
2025-06-19
)
MYR 
2.7022
MYR
0.0518
%
NAV Price
(as at 
2025-06-19
)
-0.32
ytd return
(as at 
2025-06-19
)
MYR 
2.7022
MYR
DAILY FUND MOVEMENT
0.0518
%

ytd return
(as at 
2025-06-19
)
2.78
NAV Price
(as at 
2025-06-19
)
MYR 
0.8571
MYR
-0.07
%
NAV Price
(as at 
2025-06-19
)
2.78
ytd return
(as at 
2025-06-19
)
MYR 
0.8571
MYR
DAILY FUND MOVEMENT
-0.07
%

ytd return
(as at 
2025-06-19
)
-12.83
NAV Price
(as at 
2025-06-19
)
MYR 
0.6543
MYR
-0.4867
%
NAV Price
(as at 
2025-06-19
)
-12.83
ytd return
(as at 
2025-06-19
)
MYR 
0.6543
MYR
DAILY FUND MOVEMENT
-0.4867
%

ytd return
(as at 
2025-06-19
)
-0.55
NAV Price
(as at 
2025-06-19
)
MYR 
1.0511
MYR
0.1238
%
NAV Price
(as at 
2025-06-19
)
-0.55
ytd return
(as at 
2025-06-19
)
MYR 
1.0511
MYR
DAILY FUND MOVEMENT
0.1238
%
119

ytd return
(as at 
2025-06-19
)
3.28
NAV Price
(as at 
2025-06-19
)
CNH 
0.4434
CNH
0
%
119
NAV Price
(as at 
2025-06-19
)
3.28
ytd return
(as at 
2025-06-19
)
CNH 
0.4434
CNH
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
3.57
NAV Price
(as at 
2025-06-19
)
MYR 
0.9276
MYR
-0.0754
%
NAV Price
(as at 
2025-06-19
)
3.57
ytd return
(as at 
2025-06-19
)
MYR 
0.9276
MYR
DAILY FUND MOVEMENT
-0.0754
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-06-19
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-20
)
-999
ytd return
(as at 
2025-06-19
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
2.29
NAV Price
(as at 
2025-06-19
)
MYR 
0.9619
MYR
0.0416
%
NAV Price
(as at 
2025-06-19
)
2.29
ytd return
(as at 
2025-06-19
)
MYR 
0.9619
MYR
DAILY FUND MOVEMENT
0.0416
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-06-19
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-20
)
-999
ytd return
(as at 
2025-06-19
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
3.9
NAV Price
(as at 
2025-06-19
)
MYR 
0.9684
MYR
0.0723
%
NAV Price
(as at 
2025-06-19
)
3.9
ytd return
(as at 
2025-06-19
)
MYR 
0.9684
MYR
DAILY FUND MOVEMENT
0.0723
%

ytd return
(as at 
2025-05-13
)
-999
NAV Price
(as at 
2025-06-19
)
MYR 
1.0201
MYR
0
%
NAV Price
(as at 
2025-05-13
)
-999
ytd return
(as at 
2025-06-19
)
MYR 
1.0201
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
2.24
NAV Price
(as at 
2025-06-19
)
MYR 
1.0182
MYR
0.0295
%
NAV Price
(as at 
2025-06-19
)
2.24
ytd return
(as at 
2025-06-19
)
MYR 
1.0182
MYR
DAILY FUND MOVEMENT
0.0295
%

ytd return
(as at 
2025-06-19
)
1.87
NAV Price
(as at 
2025-06-19
)
MYR 
1.0171
MYR
0
%
NAV Price
(as at 
2025-06-19
)
1.87
ytd return
(as at 
2025-06-19
)
MYR 
1.0171
MYR
DAILY FUND MOVEMENT
0
%
317

ytd return
(as at 
2025-06-19
)
-1.96
NAV Price
(as at 
2025-06-19
)
MYR 
3.12
MYR
-1.3938
%
317
NAV Price
(as at 
2025-06-19
)
-1.96
ytd return
(as at 
2025-06-19
)
MYR 
3.12
MYR
DAILY FUND MOVEMENT
-1.3938
%

ytd return
(as at 
2025-06-19
)
3.01
NAV Price
(as at 
2025-06-19
)
MYR 
1.065
MYR
0.0094
%
NAV Price
(as at 
2025-06-19
)
3.01
ytd return
(as at 
2025-06-19
)
MYR 
1.065
MYR
DAILY FUND MOVEMENT
0.0094
%

ytd return
(as at 
2025-06-19
)
-9.46
NAV Price
(as at 
2025-06-19
)
MYR 
1.2352
MYR
-0.6275
%
NAV Price
(as at 
2025-06-19
)
-9.46
ytd return
(as at 
2025-06-19
)
MYR 
1.2352
MYR
DAILY FUND MOVEMENT
-0.6275
%

ytd return
(as at 
2025-06-19
)
-12.46
NAV Price
(as at 
2025-06-19
)
MYR 
1.0008
MYR
-0.4674
%
NAV Price
(as at 
2025-06-19
)
-12.46
ytd return
(as at 
2025-06-19
)
MYR 
1.0008
MYR
DAILY FUND MOVEMENT
-0.4674
%

ytd return
(as at 
2025-06-19
)
2.36
NAV Price
(as at 
2025-06-19
)
MYR 
0.3488
MYR
0.0287
%
NAV Price
(as at 
2025-06-19
)
2.36
ytd return
(as at 
2025-06-19
)
MYR 
0.3488
MYR
DAILY FUND MOVEMENT
0.0287
%

ytd return
(as at 
2025-06-19
)
-2.31
NAV Price
(as at 
2025-06-19
)
MYR 
0.9737
MYR
0
%
NAV Price
(as at 
2025-06-19
)
-2.31
ytd return
(as at 
2025-06-19
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
2.61
NAV Price
(as at 
2025-06-19
)
MYR 
1.0489
MYR
0
%
NAV Price
(as at 
2025-06-19
)
2.61
ytd return
(as at 
2025-06-19
)
MYR 
1.0489
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
-0.42
NAV Price
(as at 
2025-06-19
)
USD 
0.6934
USD
0
%
NAV Price
(as at 
2025-06-19
)
-0.42
ytd return
(as at 
2025-06-19
)
USD 
0.6934
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
1.76
NAV Price
(as at 
2025-06-19
)
MYR 
1.0507
MYR
-0.0095
%
NAV Price
(as at 
2025-06-19
)
1.76
ytd return
(as at 
2025-06-19
)
MYR 
1.0507
MYR
DAILY FUND MOVEMENT
-0.0095
%

ytd return
(as at 
2025-06-19
)
0.28
NAV Price
(as at 
2025-06-19
)
USD 
0.3074
USD
-0.065
%
NAV Price
(as at 
2025-06-19
)
0.28
ytd return
(as at 
2025-06-19
)
USD 
0.3074
USD
DAILY FUND MOVEMENT
-0.065
%

ytd return
(as at 
2025-06-19
)
-3.34
NAV Price
(as at 
2025-06-19
)
USD 
0.4715
USD
0.4688
%
NAV Price
(as at 
2025-06-19
)
-3.34
ytd return
(as at 
2025-06-19
)
USD 
0.4715
USD
DAILY FUND MOVEMENT
0.4688
%

ytd return
(as at 
2025-06-19
)
2.33
NAV Price
(as at 
2025-06-19
)
USD 
0.5004
USD
-0.6552
%
NAV Price
(as at 
2025-06-19
)
2.33
ytd return
(as at 
2025-06-19
)
USD 
0.5004
USD
DAILY FUND MOVEMENT
-0.6552
%

ytd return
(as at 
2025-06-19
)
4.55
NAV Price
(as at 
2025-06-19
)
USD 
0.295
USD
-1.0399
%
NAV Price
(as at 
2025-06-19
)
4.55
ytd return
(as at 
2025-06-19
)
USD 
0.295
USD
DAILY FUND MOVEMENT
-1.0399
%

ytd return
(as at 
2025-06-19
)
9.41
NAV Price
(as at 
2025-06-19
)
USD 
0.4767
USD
-1.9136
%
NAV Price
(as at 
2025-06-19
)
9.41
ytd return
(as at 
2025-06-19
)
USD 
0.4767
USD
DAILY FUND MOVEMENT
-1.9136
%

ytd return
(as at 
2025-06-19
)
11.48
NAV Price
(as at 
2025-06-19
)
USD 
0.4992
USD
-1.5773
%
NAV Price
(as at 
2025-06-19
)
11.48
ytd return
(as at 
2025-06-19
)
USD 
0.4992
USD
DAILY FUND MOVEMENT
-1.5773
%

ytd return
(as at 
2025-06-19
)
3.75
NAV Price
(as at 
2025-06-19
)
EUR 
0.664
EUR
-0.6434
%
NAV Price
(as at 
2025-06-19
)
3.75
ytd return
(as at 
2025-06-19
)
EUR 
0.664
EUR
DAILY FUND MOVEMENT
-0.6434
%

ytd return
(as at 
2025-06-19
)
2.82
NAV Price
(as at 
2025-06-19
)
USD 
0.7283
USD
-0.9924
%
NAV Price
(as at 
2025-06-19
)
2.82
ytd return
(as at 
2025-06-19
)
USD 
0.7283
USD
DAILY FUND MOVEMENT
-0.9924
%

ytd return
(as at 
2025-06-19
)
3.84
NAV Price
(as at 
2025-06-19
)
USD 
0.4572
USD
-0.9317
%
NAV Price
(as at 
2025-06-19
)
3.84
ytd return
(as at 
2025-06-19
)
USD 
0.4572
USD
DAILY FUND MOVEMENT
-0.9317
%

ytd return
(as at 
2025-06-19
)
1.86
NAV Price
(as at 
2025-06-19
)
USD 
0.526
USD
0
%
NAV Price
(as at 
2025-06-19
)
1.86
ytd return
(as at 
2025-06-19
)
USD 
0.526
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
13.38
NAV Price
(as at 
2025-06-19
)
USD 
0.3288
USD
0
%
NAV Price
(as at 
2025-06-19
)
13.38
ytd return
(as at 
2025-06-19
)
USD 
0.3288
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
5.59
NAV Price
(as at 
2025-06-19
)
USD 
0.4996
USD
-0.8337
%
NAV Price
(as at 
2025-06-19
)
5.59
ytd return
(as at 
2025-06-19
)
USD 
0.4996
USD
DAILY FUND MOVEMENT
-0.8337
%

ytd return
(as at 
2025-06-19
)
6.61
NAV Price
(as at 
2025-06-19
)
USD 
1.2475
USD
-0.008
%
NAV Price
(as at 
2025-06-19
)
6.61
ytd return
(as at 
2025-06-19
)
USD 
1.2475
USD
DAILY FUND MOVEMENT
-0.008
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-06-19
)
USD 
0.5135
USD
-0.6385
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-06-19
)
USD 
0.5135
USD
DAILY FUND MOVEMENT
-0.6385
%

ytd return
(as at 
2025-06-19
)
-1.9
NAV Price
(as at 
2025-06-19
)
USD 
0.7026
USD
0.3141
%
NAV Price
(as at 
2025-06-19
)
-1.9
ytd return
(as at 
2025-06-19
)
USD 
0.7026
USD
DAILY FUND MOVEMENT
0.3141
%

ytd return
(as at 
2025-06-19
)
2.59
NAV Price
(as at 
2025-06-19
)
USD 
0.3954
USD
0
%
NAV Price
(as at 
2025-06-19
)
2.59
ytd return
(as at 
2025-06-19
)
USD 
0.3954
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
3.47
NAV Price
(as at 
2025-06-19
)
USD 
0.474
USD
-0.0211
%
NAV Price
(as at 
2025-06-19
)
3.47
ytd return
(as at 
2025-06-19
)
USD 
0.474
USD
DAILY FUND MOVEMENT
-0.0211
%

ytd return
(as at 
2025-06-19
)
15.1
NAV Price
(as at 
2025-06-19
)
USD 
0.4802
USD
0
%
NAV Price
(as at 
2025-06-19
)
15.1
ytd return
(as at 
2025-06-19
)
USD 
0.4802
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
7.18
NAV Price
(as at 
2025-06-19
)
USD 
0.5986
USD
-0.5317
%
NAV Price
(as at 
2025-06-19
)
7.18
ytd return
(as at 
2025-06-19
)
USD 
0.5986
USD
DAILY FUND MOVEMENT
-0.5317
%

ytd return
(as at 
2025-06-19
)
4.1
NAV Price
(as at 
2025-06-19
)
USD 
0.6594
USD
-0.857
%
NAV Price
(as at 
2025-06-19
)
4.1
ytd return
(as at 
2025-06-19
)
USD 
0.6594
USD
DAILY FUND MOVEMENT
-0.857
%

ytd return
(as at 
2025-06-19
)
2.98
NAV Price
(as at 
2025-06-19
)
USD 
0.4846
USD
0
%
NAV Price
(as at 
2025-06-19
)
2.98
ytd return
(as at 
2025-06-19
)
USD 
0.4846
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
7.32
NAV Price
(as at 
2025-06-19
)
USD 
0.5618
USD
0
%
NAV Price
(as at 
2025-06-19
)
7.32
ytd return
(as at 
2025-06-19
)
USD 
0.5618
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
-2.29
NAV Price
(as at 
2025-06-19
)
USD 
0.3536
USD
-0.3382
%
NAV Price
(as at 
2025-06-19
)
-2.29
ytd return
(as at 
2025-06-19
)
USD 
0.3536
USD
DAILY FUND MOVEMENT
-0.3382
%

ytd return
(as at 
2025-06-19
)
1.2
NAV Price
(as at 
2025-06-19
)
SGD 
1.0497
SGD
0.0095
%
NAV Price
(as at 
2025-06-19
)
1.2
ytd return
(as at 
2025-06-19
)
SGD 
1.0497
SGD
DAILY FUND MOVEMENT
0.0095
%

ytd return
(as at 
2025-06-19
)
1.99
NAV Price
(as at 
2025-06-19
)
USD 
1.0329
USD
0.0097
%
NAV Price
(as at 
2025-06-19
)
1.99
ytd return
(as at 
2025-06-19
)
USD 
1.0329
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-06-19
)
-3.73
NAV Price
(as at 
2025-06-19
)
USD 
0.4423
USD
0
%
NAV Price
(as at 
2025-06-19
)
-3.73
ytd return
(as at 
2025-06-19
)
USD 
0.4423
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-06-19
)
2.35
NAV Price
(as at 
2025-06-19
)
USD 
0.6668
USD
-0.4628
%
NAV Price
(as at 
2025-06-19
)
2.35
ytd return
(as at 
2025-06-19
)
USD 
0.6668
USD
DAILY FUND MOVEMENT
-0.4628
%
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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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