List of Funds
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ytd return
(as at 
2024-04-23
)
4.18
NAV Price
(as at 
2024-04-24
)
MYR 
0.6903
MYR
2.4944
%
NAV Price
(as at 
2024-04-23
)
4.18
ytd return
(as at 
2024-04-24
)
MYR 
0.6903
MYR
DAILY FUND MOVEMENT
2.4944
%

ytd return
(as at 
2024-04-23
)
4.15
NAV Price
(as at 
2024-04-24
)
MYR 
0.4048
MYR
0.9728
%
NAV Price
(as at 
2024-04-23
)
4.15
ytd return
(as at 
2024-04-24
)
MYR 
0.4048
MYR
DAILY FUND MOVEMENT
0.9728
%

ytd return
(as at 
2024-04-23
)
1.04
NAV Price
(as at 
2024-04-24
)
MYR 
1.0184
MYR
-0.1862
%
NAV Price
(as at 
2024-04-23
)
1.04
ytd return
(as at 
2024-04-24
)
MYR 
1.0184
MYR
DAILY FUND MOVEMENT
-0.1862
%

ytd return
(as at 
2024-04-23
)
1.22
NAV Price
(as at 
2024-04-24
)
MYR 
0.5823
MYR
0
%
NAV Price
(as at 
2024-04-23
)
1.22
ytd return
(as at 
2024-04-24
)
MYR 
0.5823
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
5.85
NAV Price
(as at 
2024-04-24
)
USD 
0.5007
USD
0.2804
%
NAV Price
(as at 
2024-04-23
)
5.85
ytd return
(as at 
2024-04-24
)
USD 
0.5007
USD
DAILY FUND MOVEMENT
0.2804
%

ytd return
(as at 
2024-04-23
)
0.24
NAV Price
(as at 
2024-04-24
)
USD 
0.4949
USD
0.0202
%
NAV Price
(as at 
2024-04-23
)
0.24
ytd return
(as at 
2024-04-24
)
USD 
0.4949
USD
DAILY FUND MOVEMENT
0.0202
%

ytd return
(as at 
2024-04-23
)
2.69
NAV Price
(as at 
2024-04-24
)
USD 
0.5766
USD
0.1389
%
NAV Price
(as at 
2024-04-23
)
2.69
ytd return
(as at 
2024-04-24
)
USD 
0.5766
USD
DAILY FUND MOVEMENT
0.1389
%

ytd return
(as at 
2024-04-23
)
8.25
NAV Price
(as at 
2024-04-24
)
MYR 
1.2865
MYR
1.483
%
NAV Price
(as at 
2024-04-23
)
8.25
ytd return
(as at 
2024-04-24
)
MYR 
1.2865
MYR
DAILY FUND MOVEMENT
1.483
%

ytd return
(as at 
2024-04-23
)
1.12
NAV Price
(as at 
2024-04-24
)
MYR 
0.5702
MYR
-0.0351
%
NAV Price
(as at 
2024-04-23
)
1.12
ytd return
(as at 
2024-04-24
)
MYR 
0.5702
MYR
DAILY FUND MOVEMENT
-0.0351
%

ytd return
(as at 
2024-04-23
)
15.33
NAV Price
(as at 
2024-04-24
)
MYR 
0.6147
MYR
1.1186
%
NAV Price
(as at 
2024-04-23
)
15.33
ytd return
(as at 
2024-04-24
)
MYR 
0.6147
MYR
DAILY FUND MOVEMENT
1.1186
%

ytd return
(as at 
2024-04-23
)
2.63
NAV Price
(as at 
2024-04-24
)
MYR 
0.4871
MYR
0.7029
%
NAV Price
(as at 
2024-04-23
)
2.63
ytd return
(as at 
2024-04-24
)
MYR 
0.4871
MYR
DAILY FUND MOVEMENT
0.7029
%

ytd return
(as at 
2024-04-23
)
3.44
NAV Price
(as at 
2024-04-24
)
MYR 
0.5544
MYR
0.8183
%
NAV Price
(as at 
2024-04-23
)
3.44
ytd return
(as at 
2024-04-24
)
MYR 
0.5544
MYR
DAILY FUND MOVEMENT
0.8183
%
194

ytd return
(as at 
2024-04-23
)
1.08
NAV Price
(as at 
2024-04-24
)
MYR 
0.5923
MYR
0
%
194
NAV Price
(as at 
2024-04-23
)
1.08
ytd return
(as at 
2024-04-24
)
MYR 
0.5923
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
5.29
NAV Price
(as at 
2024-04-24
)
MYR 
0.2537
MYR
0.356
%
NAV Price
(as at 
2024-04-23
)
5.29
ytd return
(as at 
2024-04-24
)
MYR 
0.2537
MYR
DAILY FUND MOVEMENT
0.356
%

ytd return
(as at 
2024-04-23
)
1.17
NAV Price
(as at 
2024-04-24
)
MYR 
1.2109
MYR
-0.1237
%
NAV Price
(as at 
2024-04-23
)
1.17
ytd return
(as at 
2024-04-24
)
MYR 
1.2109
MYR
DAILY FUND MOVEMENT
-0.1237
%
8

ytd return
(as at 
2024-04-23
)
14.62
NAV Price
(as at 
2024-04-24
)
MYR 
0.753
MYR
0.8707
%
8
NAV Price
(as at 
2024-04-23
)
14.62
ytd return
(as at 
2024-04-24
)
MYR 
0.753
MYR
DAILY FUND MOVEMENT
0.8707
%

ytd return
(as at 
2024-04-23
)
1.24
NAV Price
(as at 
2024-04-24
)
SGD 
0.4992
SGD
0
%
NAV Price
(as at 
2024-04-23
)
1.24
ytd return
(as at 
2024-04-24
)
SGD 
0.4992
SGD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
2.14
NAV Price
(as at 
2024-04-24
)
MYR 
0.8551
MYR
0.0351
%
NAV Price
(as at 
2024-04-23
)
2.14
ytd return
(as at 
2024-04-24
)
MYR 
0.8551
MYR
DAILY FUND MOVEMENT
0.0351
%

ytd return
(as at 
2024-04-23
)
2.41
NAV Price
(as at 
2024-04-24
)
MYR 
0.8362
MYR
0.0479
%
NAV Price
(as at 
2024-04-23
)
2.41
ytd return
(as at 
2024-04-24
)
MYR 
0.8362
MYR
DAILY FUND MOVEMENT
0.0479
%
12

ytd return
(as at 
2024-04-23
)
13.62
NAV Price
(as at 
2024-04-24
)
MYR 
0.3109
MYR
0.9743
%
12
NAV Price
(as at 
2024-04-23
)
13.62
ytd return
(as at 
2024-04-24
)
MYR 
0.3109
MYR
DAILY FUND MOVEMENT
0.9743
%

ytd return
(as at 
2024-04-23
)
-3.41
NAV Price
(as at 
2024-04-24
)
MYR 
0.2899
MYR
4.5815
%
NAV Price
(as at 
2024-04-23
)
-3.41
ytd return
(as at 
2024-04-24
)
MYR 
0.2899
MYR
DAILY FUND MOVEMENT
4.5815
%

ytd return
(as at 
2024-04-23
)
5.07
NAV Price
(as at 
2024-04-24
)
MYR 
0.512
MYR
0.5301
%
NAV Price
(as at 
2024-04-23
)
5.07
ytd return
(as at 
2024-04-24
)
MYR 
0.512
MYR
DAILY FUND MOVEMENT
0.5301
%

ytd return
(as at 
2024-04-23
)
13.62
NAV Price
(as at 
2024-04-24
)
MYR 
0.3378
MYR
0.9865
%
NAV Price
(as at 
2024-04-23
)
13.62
ytd return
(as at 
2024-04-24
)
MYR 
0.3378
MYR
DAILY FUND MOVEMENT
0.9865
%

ytd return
(as at 
2024-04-23
)
4.1
NAV Price
(as at 
2024-04-24
)
MYR 
0.7655
MYR
2.5589
%
NAV Price
(as at 
2024-04-23
)
4.1
ytd return
(as at 
2024-04-24
)
MYR 
0.7655
MYR
DAILY FUND MOVEMENT
2.5589
%

ytd return
(as at 
2024-04-23
)
-4.24
NAV Price
(as at 
2024-04-24
)
MYR 
1.9292
MYR
1.794
%
NAV Price
(as at 
2024-04-23
)
-4.24
ytd return
(as at 
2024-04-24
)
MYR 
1.9292
MYR
DAILY FUND MOVEMENT
1.794
%

ytd return
(as at 
2024-04-23
)
1.53
NAV Price
(as at 
2024-04-24
)
MYR 
0.5896
MYR
0.9935
%
NAV Price
(as at 
2024-04-23
)
1.53
ytd return
(as at 
2024-04-24
)
MYR 
0.5896
MYR
DAILY FUND MOVEMENT
0.9935
%

ytd return
(as at 
2024-04-23
)
5.07
NAV Price
(as at 
2024-04-24
)
MYR 
0.649
MYR
2.7712
%
NAV Price
(as at 
2024-04-23
)
5.07
ytd return
(as at 
2024-04-24
)
MYR 
0.649
MYR
DAILY FUND MOVEMENT
2.7712
%

ytd return
(as at 
2024-04-23
)
-8.97
NAV Price
(as at 
2024-04-24
)
MYR 
0.3868
MYR
1.1242
%
NAV Price
(as at 
2024-04-23
)
-8.97
ytd return
(as at 
2024-04-24
)
MYR 
0.3868
MYR
DAILY FUND MOVEMENT
1.1242
%

ytd return
(as at 
2024-04-23
)
0.83
NAV Price
(as at 
2024-04-24
)
MYR 
0.5275
MYR
0.2852
%
NAV Price
(as at 
2024-04-23
)
0.83
ytd return
(as at 
2024-04-24
)
MYR 
0.5275
MYR
DAILY FUND MOVEMENT
0.2852
%

ytd return
(as at 
2024-04-23
)
2.25
NAV Price
(as at 
2024-04-24
)
AUD 
0.5866
AUD
-0.4919
%
NAV Price
(as at 
2024-04-23
)
2.25
ytd return
(as at 
2024-04-24
)
AUD 
0.5866
AUD
DAILY FUND MOVEMENT
-0.4919
%

ytd return
(as at 
2024-04-23
)
10.31
NAV Price
(as at 
2024-04-24
)
MYR 
0.7778
MYR
0.9868
%
NAV Price
(as at 
2024-04-23
)
10.31
ytd return
(as at 
2024-04-24
)
MYR 
0.7778
MYR
DAILY FUND MOVEMENT
0.9868
%

ytd return
(as at 
2024-04-23
)
1.72
NAV Price
(as at 
2024-04-24
)
MYR 
0.5928
MYR
0.0844
%
NAV Price
(as at 
2024-04-23
)
1.72
ytd return
(as at 
2024-04-24
)
MYR 
0.5928
MYR
DAILY FUND MOVEMENT
0.0844
%

ytd return
(as at 
2024-04-23
)
1.15
NAV Price
(as at 
2024-04-24
)
MYR 
1.1187
MYR
-0.0268
%
NAV Price
(as at 
2024-04-23
)
1.15
ytd return
(as at 
2024-04-24
)
MYR 
1.1187
MYR
DAILY FUND MOVEMENT
-0.0268
%

ytd return
(as at 
2024-04-23
)
16.53
NAV Price
(as at 
2024-04-24
)
MYR 
0.8041
MYR
1.8235
%
NAV Price
(as at 
2024-04-23
)
16.53
ytd return
(as at 
2024-04-24
)
MYR 
0.8041
MYR
DAILY FUND MOVEMENT
1.8235
%

ytd return
(as at 
2024-04-23
)
1.53
NAV Price
(as at 
2024-04-24
)
MYR 
0.6532
MYR
0.5542
%
NAV Price
(as at 
2024-04-23
)
1.53
ytd return
(as at 
2024-04-24
)
MYR 
0.6532
MYR
DAILY FUND MOVEMENT
0.5542
%

ytd return
(as at 
2024-04-23
)
15.27
NAV Price
(as at 
2024-04-24
)
MYR 
1.2139
MYR
0.8558
%
NAV Price
(as at 
2024-04-23
)
15.27
ytd return
(as at 
2024-04-24
)
MYR 
1.2139
MYR
DAILY FUND MOVEMENT
0.8558
%

ytd return
(as at 
2024-04-23
)
1.3
NAV Price
(as at 
2024-04-24
)
SGD 
0.5227
SGD
0.1149
%
NAV Price
(as at 
2024-04-23
)
1.3
ytd return
(as at 
2024-04-24
)
SGD 
0.5227
SGD
DAILY FUND MOVEMENT
0.1149
%

ytd return
(as at 
2024-04-23
)
14.84
NAV Price
(as at 
2024-04-24
)
MYR 
0.666
MYR
0.5435
%
NAV Price
(as at 
2024-04-23
)
14.84
ytd return
(as at 
2024-04-24
)
MYR 
0.666
MYR
DAILY FUND MOVEMENT
0.5435
%

ytd return
(as at 
2024-04-23
)
5.82
NAV Price
(as at 
2024-04-24
)
MYR 
0.6953
MYR
0.5786
%
NAV Price
(as at 
2024-04-23
)
5.82
ytd return
(as at 
2024-04-24
)
MYR 
0.6953
MYR
DAILY FUND MOVEMENT
0.5786
%

ytd return
(as at 
2024-04-23
)
3.3
NAV Price
(as at 
2024-04-24
)
MYR 
0.4727
MYR
0.0423
%
NAV Price
(as at 
2024-04-23
)
3.3
ytd return
(as at 
2024-04-24
)
MYR 
0.4727
MYR
DAILY FUND MOVEMENT
0.0423
%

ytd return
(as at 
2024-04-23
)
13.46
NAV Price
(as at 
2024-04-24
)
MYR 
0.3387
MYR
1.2253
%
NAV Price
(as at 
2024-04-23
)
13.46
ytd return
(as at 
2024-04-24
)
MYR 
0.3387
MYR
DAILY FUND MOVEMENT
1.2253
%

ytd return
(as at 
2024-04-23
)
6.16
NAV Price
(as at 
2024-04-24
)
MYR 
0.5901
MYR
0.3571
%
NAV Price
(as at 
2024-04-23
)
6.16
ytd return
(as at 
2024-04-24
)
MYR 
0.5901
MYR
DAILY FUND MOVEMENT
0.3571
%

ytd return
(as at 
2024-04-23
)
3.04
NAV Price
(as at 
2024-04-24
)
MYR 
0.5179
MYR
-0.0386
%
NAV Price
(as at 
2024-04-23
)
3.04
ytd return
(as at 
2024-04-24
)
MYR 
0.5179
MYR
DAILY FUND MOVEMENT
-0.0386
%

ytd return
(as at 
2024-04-23
)
1.08
NAV Price
(as at 
2024-04-24
)
USD 
0.656
USD
0
%
NAV Price
(as at 
2024-04-23
)
1.08
ytd return
(as at 
2024-04-24
)
USD 
0.656
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
0.8
NAV Price
(as at 
2024-04-24
)
USD 
0.5203
USD
0.3085
%
NAV Price
(as at 
2024-04-23
)
0.8
ytd return
(as at 
2024-04-24
)
USD 
0.5203
USD
DAILY FUND MOVEMENT
0.3085
%

ytd return
(as at 
2024-04-23
)
7.43
NAV Price
(as at 
2024-04-24
)
MYR 
0.6886
MYR
1.2796
%
NAV Price
(as at 
2024-04-23
)
7.43
ytd return
(as at 
2024-04-24
)
MYR 
0.6886
MYR
DAILY FUND MOVEMENT
1.2796
%
View More Retail Funds

ytd return
(as at 
2024-04-23
)
-29.03
NAV Price
(as at 
2024-04-24
)
MYR 
0.6783
MYR
-0.0884
%
NAV Price
(as at 
2024-04-23
)
-29.03
ytd return
(as at 
2024-04-24
)
MYR 
0.6783
MYR
DAILY FUND MOVEMENT
-0.0884
%

ytd return
(as at 
2024-04-23
)
11.32
NAV Price
(as at 
2024-04-24
)
MYR 
1.4298
MYR
0.3368
%
NAV Price
(as at 
2024-04-23
)
11.32
ytd return
(as at 
2024-04-24
)
MYR 
1.4298
MYR
DAILY FUND MOVEMENT
0.3368
%

ytd return
(as at 
2024-04-23
)
9.8
NAV Price
(as at 
2024-04-24
)
MYR 
0.7139
MYR
0.3091
%
NAV Price
(as at 
2024-04-23
)
9.8
ytd return
(as at 
2024-04-24
)
MYR 
0.7139
MYR
DAILY FUND MOVEMENT
0.3091
%

ytd return
(as at 
2024-04-23
)
1.07
NAV Price
(as at 
2024-04-24
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2024-04-23
)
1.07
ytd return
(as at 
2024-04-24
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
180

ytd return
(as at 
2024-04-23
)
1.27
NAV Price
(as at 
2024-04-24
)
MYR 
1.196
MYR
0
%
180
NAV Price
(as at 
2024-04-23
)
1.27
ytd return
(as at 
2024-04-24
)
MYR 
1.196
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
1.57
NAV Price
(as at 
2024-04-24
)
MYR 
0.9714
MYR
-0.185
%
NAV Price
(as at 
2024-04-23
)
1.57
ytd return
(as at 
2024-04-24
)
MYR 
0.9714
MYR
DAILY FUND MOVEMENT
-0.185
%
116

ytd return
(as at 
2024-04-23
)
3.12
NAV Price
(as at 
2024-04-24
)
MYR 
1.1375
MYR
0.406
%
116
NAV Price
(as at 
2024-04-23
)
3.12
ytd return
(as at 
2024-04-24
)
MYR 
1.1375
MYR
DAILY FUND MOVEMENT
0.406
%
207

ytd return
(as at 
2024-04-23
)
0.86
NAV Price
(as at 
2024-04-24
)
USD 
1.2428
USD
0.4445
%
207
NAV Price
(as at 
2024-04-23
)
0.86
ytd return
(as at 
2024-04-24
)
USD 
1.2428
USD
DAILY FUND MOVEMENT
0.4445
%
238

ytd return
(as at 
2024-04-23
)
0.16
NAV Price
(as at 
2024-04-24
)
USD 
0.9821
USD
0.4192
%
238
NAV Price
(as at 
2024-04-23
)
0.16
ytd return
(as at 
2024-04-24
)
USD 
0.9821
USD
DAILY FUND MOVEMENT
0.4192
%
26

ytd return
(as at 
2024-04-23
)
10.15
NAV Price
(as at 
2024-04-24
)
MYR 
0.5692
MYR
0.2819
%
26
NAV Price
(as at 
2024-04-23
)
10.15
ytd return
(as at 
2024-04-24
)
MYR 
0.5692
MYR
DAILY FUND MOVEMENT
0.2819
%
27

ytd return
(as at 
2024-04-23
)
10.08
NAV Price
(as at 
2024-04-24
)
MYR 
0.7953
MYR
0.328
%
27
NAV Price
(as at 
2024-04-23
)
10.08
ytd return
(as at 
2024-04-24
)
MYR 
0.7953
MYR
DAILY FUND MOVEMENT
0.328
%
302

ytd return
(as at 
2024-04-23
)
-2.41
NAV Price
(as at 
2024-04-24
)
USD 
0.1054
USD
-0.0948
%
302
NAV Price
(as at 
2024-04-23
)
-2.41
ytd return
(as at 
2024-04-24
)
USD 
0.1054
USD
DAILY FUND MOVEMENT
-0.0948
%
43

ytd return
(as at 
2024-04-23
)
7.67
NAV Price
(as at 
2024-04-24
)
MYR 
1.5258
MYR
0.5006
%
43
NAV Price
(as at 
2024-04-23
)
7.67
ytd return
(as at 
2024-04-24
)
MYR 
1.5258
MYR
DAILY FUND MOVEMENT
0.5006
%

ytd return
(as at 
2024-04-23
)
1.63
NAV Price
(as at 
2024-04-24
)
MYR 
0.8727
MYR
0.0344
%
NAV Price
(as at 
2024-04-23
)
1.63
ytd return
(as at 
2024-04-24
)
MYR 
0.8727
MYR
DAILY FUND MOVEMENT
0.0344
%

ytd return
(as at 
2024-04-23
)
1.9
NAV Price
(as at 
2024-04-24
)
MYR 
0.7666
MYR
0.013
%
NAV Price
(as at 
2024-04-23
)
1.9
ytd return
(as at 
2024-04-24
)
MYR 
0.7666
MYR
DAILY FUND MOVEMENT
0.013
%

ytd return
(as at 
2024-04-23
)
2.02
NAV Price
(as at 
2024-04-24
)
MYR 
0.7984
MYR
0.0376
%
NAV Price
(as at 
2024-04-23
)
2.02
ytd return
(as at 
2024-04-24
)
MYR 
0.7984
MYR
DAILY FUND MOVEMENT
0.0376
%

ytd return
(as at 
2024-04-23
)
2.4
NAV Price
(as at 
2024-04-24
)
MYR 
0.7509
MYR
-0.0133
%
NAV Price
(as at 
2024-04-23
)
2.4
ytd return
(as at 
2024-04-24
)
MYR 
0.7509
MYR
DAILY FUND MOVEMENT
-0.0133
%

ytd return
(as at 
2024-04-23
)
2.63
NAV Price
(as at 
2024-04-24
)
MYR 
0.9588
MYR
0
%
NAV Price
(as at 
2024-04-23
)
2.63
ytd return
(as at 
2024-04-24
)
MYR 
0.9588
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
46.58
NAV Price
(as at 
2024-04-23
)
USD 
1.3518
USD
0
%
NAV Price
(as at 
2024-04-23
)
46.58
ytd return
(as at 
2024-04-23
)
USD 
1.3518
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
1.18
NAV Price
(as at 
2024-04-24
)
MYR 
1.0402
MYR
0.0096
%
NAV Price
(as at 
2024-04-23
)
1.18
ytd return
(as at 
2024-04-24
)
MYR 
1.0402
MYR
DAILY FUND MOVEMENT
0.0096
%
176

ytd return
(as at 
2024-04-23
)
1.36
NAV Price
(as at 
2024-04-24
)
MYR 
1.0096
MYR
0
%
176
NAV Price
(as at 
2024-04-23
)
1.36
ytd return
(as at 
2024-04-24
)
MYR 
1.0096
MYR
DAILY FUND MOVEMENT
0
%
214

ytd return
(as at 
2024-04-23
)
0.68
NAV Price
(as at 
2024-04-24
)
MYR 
1.0244
MYR
-0.0488
%
214
NAV Price
(as at 
2024-04-23
)
0.68
ytd return
(as at 
2024-04-24
)
MYR 
1.0244
MYR
DAILY FUND MOVEMENT
-0.0488
%
215

ytd return
(as at 
2024-04-23
)
0.66
NAV Price
(as at 
2024-04-24
)
MYR 
1.0052
MYR
-0.0099
%
215
NAV Price
(as at 
2024-04-23
)
0.66
ytd return
(as at 
2024-04-24
)
MYR 
1.0052
MYR
DAILY FUND MOVEMENT
-0.0099
%
177

ytd return
(as at 
2024-04-23
)
1.32
NAV Price
(as at 
2024-04-24
)
MYR 
1.0321
MYR
0
%
177
NAV Price
(as at 
2024-04-23
)
1.32
ytd return
(as at 
2024-04-24
)
MYR 
1.0321
MYR
DAILY FUND MOVEMENT
0
%
183

ytd return
(as at 
2024-04-23
)
1.24
NAV Price
(as at 
2024-04-24
)
MYR 
1.0549
MYR
-0.0095
%
183
NAV Price
(as at 
2024-04-23
)
1.24
ytd return
(as at 
2024-04-24
)
MYR 
1.0549
MYR
DAILY FUND MOVEMENT
-0.0095
%
281

ytd return
(as at 
2024-04-23
)
-0.8
NAV Price
(as at 
2024-04-24
)
MYR 
0.995
MYR
0.0101
%
281
NAV Price
(as at 
2024-04-23
)
-0.8
ytd return
(as at 
2024-04-24
)
MYR 
0.995
MYR
DAILY FUND MOVEMENT
0.0101
%
209

ytd return
(as at 
2024-04-23
)
0.84
NAV Price
(as at 
2024-04-24
)
MYR 
0.9873
MYR
-0.0203
%
209
NAV Price
(as at 
2024-04-23
)
0.84
ytd return
(as at 
2024-04-24
)
MYR 
0.9873
MYR
DAILY FUND MOVEMENT
-0.0203
%

ytd return
(as at 
2024-04-23
)
5.07
NAV Price
(as at 
2024-04-24
)
MYR 
1.4964
MYR
0.2277
%
NAV Price
(as at 
2024-04-23
)
5.07
ytd return
(as at 
2024-04-24
)
MYR 
1.4964
MYR
DAILY FUND MOVEMENT
0.2277
%

ytd return
(as at 
2024-04-23
)
1.37
NAV Price
(as at 
2024-04-24
)
MYR 
1.0268
MYR
-0.446
%
NAV Price
(as at 
2024-04-23
)
1.37
ytd return
(as at 
2024-04-24
)
MYR 
1.0268
MYR
DAILY FUND MOVEMENT
-0.446
%

ytd return
(as at 
2024-04-23
)
0.59
NAV Price
(as at 
2024-04-24
)
MYR 
1.0793
MYR
-0.1018
%
NAV Price
(as at 
2024-04-23
)
0.59
ytd return
(as at 
2024-04-24
)
MYR 
1.0793
MYR
DAILY FUND MOVEMENT
-0.1018
%

ytd return
(as at 
2024-04-23
)
-6.76
NAV Price
(as at 
2024-04-24
)
MYR 
2.1294
MYR
3.9087
%
NAV Price
(as at 
2024-04-23
)
-6.76
ytd return
(as at 
2024-04-24
)
MYR 
2.1294
MYR
DAILY FUND MOVEMENT
3.9087
%

ytd return
(as at 
2024-04-23
)
1
NAV Price
(as at 
2024-04-24
)
MYR 
0.7734
MYR
0.3503
%
NAV Price
(as at 
2024-04-23
)
1
ytd return
(as at 
2024-04-24
)
MYR 
0.7734
MYR
DAILY FUND MOVEMENT
0.3503
%

ytd return
(as at 
2024-04-23
)
-22.25
NAV Price
(as at 
2024-04-24
)
MYR 
0.6679
MYR
9.2768
%
NAV Price
(as at 
2024-04-23
)
-22.25
ytd return
(as at 
2024-04-24
)
MYR 
0.6679
MYR
DAILY FUND MOVEMENT
9.2768
%

ytd return
(as at 
2024-04-23
)
7.99
NAV Price
(as at 
2024-04-24
)
MYR 
0.9786
MYR
0.3075
%
NAV Price
(as at 
2024-04-23
)
7.99
ytd return
(as at 
2024-04-24
)
MYR 
0.9786
MYR
DAILY FUND MOVEMENT
0.3075
%
133

ytd return
(as at 
2024-04-23
)
2.49
NAV Price
(as at 
2024-04-24
)
CNH 
0.4406
CNH
0.0227
%
133
NAV Price
(as at 
2024-04-23
)
2.49
ytd return
(as at 
2024-04-24
)
CNH 
0.4406
CNH
DAILY FUND MOVEMENT
0.0227
%

ytd return
(as at 
2024-04-23
)
1.74
NAV Price
(as at 
2024-04-24
)
MYR 
0.8877
MYR
0.3391
%
NAV Price
(as at 
2024-04-23
)
1.74
ytd return
(as at 
2024-04-24
)
MYR 
0.8877
MYR
DAILY FUND MOVEMENT
0.3391
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2024-04-24
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2024-04-24
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
0.96
NAV Price
(as at 
2024-04-24
)
MYR 
0.9568
MYR
0.0732
%
NAV Price
(as at 
2024-04-23
)
0.96
ytd return
(as at 
2024-04-24
)
MYR 
0.9568
MYR
DAILY FUND MOVEMENT
0.0732
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2024-04-24
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2024-04-24
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
2.56
NAV Price
(as at 
2024-04-24
)
MYR 
0.9712
MYR
0.2891
%
NAV Price
(as at 
2024-04-23
)
2.56
ytd return
(as at 
2024-04-24
)
MYR 
0.9712
MYR
DAILY FUND MOVEMENT
0.2891
%

ytd return
(as at 
2024-04-23
)
7.04
NAV Price
(as at 
2024-04-24
)
MYR 
1.015
MYR
0
%
NAV Price
(as at 
2024-04-23
)
7.04
ytd return
(as at 
2024-04-24
)
MYR 
1.015
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
2.53
NAV Price
(as at 
2024-04-24
)
MYR 
1.0137
MYR
-0.0394
%
NAV Price
(as at 
2024-04-23
)
2.53
ytd return
(as at 
2024-04-24
)
MYR 
1.0137
MYR
DAILY FUND MOVEMENT
-0.0394
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-04-24
)
MYR 
0.9717
MYR
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-04-24
)
MYR 
0.9717
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
-999
NAV Price
(as at 
2024-04-24
)
MYR 
0.7803
MYR
0
%
NAV Price
(as at 
2024-04-23
)
-999
ytd return
(as at 
2024-04-24
)
MYR 
0.7803
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
1.9
NAV Price
(as at 
2024-04-24
)
USD 
0.8209
USD
-0.0122
%
NAV Price
(as at 
2024-04-23
)
1.9
ytd return
(as at 
2024-04-24
)
USD 
0.8209
USD
DAILY FUND MOVEMENT
-0.0122
%

ytd return
(as at 
2024-04-23
)
7.25
NAV Price
(as at 
2024-04-24
)
MYR 
2.9617
MYR
4.6315
%
NAV Price
(as at 
2024-04-23
)
7.25
ytd return
(as at 
2024-04-24
)
MYR 
2.9617
MYR
DAILY FUND MOVEMENT
4.6315
%
199

ytd return
(as at 
2024-04-23
)
1.02
NAV Price
(as at 
2024-04-24
)
USD 
1.0811
USD
0.0093
%
199
NAV Price
(as at 
2024-04-23
)
1.02
ytd return
(as at 
2024-04-24
)
USD 
1.0811
USD
DAILY FUND MOVEMENT
0.0093
%

ytd return
(as at 
2024-04-23
)
1.45
NAV Price
(as at 
2024-04-24
)
MYR 
1.0494
MYR
0
%
NAV Price
(as at 
2024-04-23
)
1.45
ytd return
(as at 
2024-04-24
)
MYR 
1.0494
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
13.8
NAV Price
(as at 
2024-04-24
)
MYR 
1.3691
MYR
0.7877
%
NAV Price
(as at 
2024-04-23
)
13.8
ytd return
(as at 
2024-04-24
)
MYR 
1.3691
MYR
DAILY FUND MOVEMENT
0.7877
%

ytd return
(as at 
2024-04-23
)
11.3
NAV Price
(as at 
2024-04-24
)
MYR 
1.1074
MYR
0.8745
%
NAV Price
(as at 
2024-04-23
)
11.3
ytd return
(as at 
2024-04-24
)
MYR 
1.1074
MYR
DAILY FUND MOVEMENT
0.8745
%

ytd return
(as at 
2024-04-23
)
0.75
NAV Price
(as at 
2024-04-24
)
MYR 
0.3446
MYR
-0.2894
%
NAV Price
(as at 
2024-04-23
)
0.75
ytd return
(as at 
2024-04-24
)
MYR 
0.3446
MYR
DAILY FUND MOVEMENT
-0.2894
%

ytd return
(as at 
2024-04-23
)
0
NAV Price
(as at 
2024-04-24
)
MYR 
0.9967
MYR
0
%
NAV Price
(as at 
2024-04-23
)
0
ytd return
(as at 
2024-04-24
)
MYR 
0.9967
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
1.45
NAV Price
(as at 
2024-04-24
)
MYR 
1.0279
MYR
-0.0097
%
NAV Price
(as at 
2024-04-23
)
1.45
ytd return
(as at 
2024-04-24
)
MYR 
1.0279
MYR
DAILY FUND MOVEMENT
-0.0097
%

ytd return
(as at 
2024-04-23
)
7.35
NAV Price
(as at 
2024-04-24
)
USD 
0.6053
USD
0.5649
%
NAV Price
(as at 
2024-04-23
)
7.35
ytd return
(as at 
2024-04-24
)
USD 
0.6053
USD
DAILY FUND MOVEMENT
0.5649
%

ytd return
(as at 
2024-04-23
)
-2.43
NAV Price
(as at 
2024-04-24
)
MYR 
1.0357
MYR
-0.0193
%
NAV Price
(as at 
2024-04-23
)
-2.43
ytd return
(as at 
2024-04-24
)
MYR 
1.0357
MYR
DAILY FUND MOVEMENT
-0.0193
%

ytd return
(as at 
2024-04-23
)
1.46
NAV Price
(as at 
2024-04-24
)
USD 
0.3179
USD
-0.0943
%
NAV Price
(as at 
2024-04-23
)
1.46
ytd return
(as at 
2024-04-24
)
USD 
0.3179
USD
DAILY FUND MOVEMENT
-0.0943
%

ytd return
(as at 
2024-04-23
)
1.82
NAV Price
(as at 
2024-04-24
)
USD 
0.4662
USD
0.2365
%
NAV Price
(as at 
2024-04-23
)
1.82
ytd return
(as at 
2024-04-24
)
USD 
0.4662
USD
DAILY FUND MOVEMENT
0.2365
%

ytd return
(as at 
2024-04-23
)
0.95
NAV Price
(as at 
2024-04-24
)
USD 
0.2724
USD
0.7396
%
NAV Price
(as at 
2024-04-23
)
0.95
ytd return
(as at 
2024-04-24
)
USD 
0.2724
USD
DAILY FUND MOVEMENT
0.7396
%

ytd return
(as at 
2024-04-23
)
1.18
NAV Price
(as at 
2024-04-24
)
USD 
0.3883
USD
1.0409
%
NAV Price
(as at 
2024-04-23
)
1.18
ytd return
(as at 
2024-04-24
)
USD 
0.3883
USD
DAILY FUND MOVEMENT
1.0409
%

ytd return
(as at 
2024-04-23
)
2.17
NAV Price
(as at 
2024-04-24
)
USD 
0.4438
USD
1.9527
%
NAV Price
(as at 
2024-04-23
)
2.17
ytd return
(as at 
2024-04-24
)
USD 
0.4438
USD
DAILY FUND MOVEMENT
1.9527
%

ytd return
(as at 
2024-04-23
)
0.57
NAV Price
(as at 
2024-04-24
)
USD 
0.1773
USD
-0.0564
%
NAV Price
(as at 
2024-04-23
)
0.57
ytd return
(as at 
2024-04-24
)
USD 
0.1773
USD
DAILY FUND MOVEMENT
-0.0564
%

ytd return
(as at 
2024-04-23
)
7.84
NAV Price
(as at 
2024-04-24
)
EUR 
0.6532
EUR
-0.2139
%
NAV Price
(as at 
2024-04-23
)
7.84
ytd return
(as at 
2024-04-24
)
EUR 
0.6532
EUR
DAILY FUND MOVEMENT
-0.2139
%

ytd return
(as at 
2024-04-23
)
0.5
NAV Price
(as at 
2024-04-24
)
USD 
0.6635
USD
0.1207
%
NAV Price
(as at 
2024-04-23
)
0.5
ytd return
(as at 
2024-04-24
)
USD 
0.6635
USD
DAILY FUND MOVEMENT
0.1207
%

ytd return
(as at 
2024-04-23
)
0.05
NAV Price
(as at 
2024-04-24
)
USD 
0.4326
USD
0.9097
%
NAV Price
(as at 
2024-04-23
)
0.05
ytd return
(as at 
2024-04-24
)
USD 
0.4326
USD
DAILY FUND MOVEMENT
0.9097
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-04-24
)
USD 
0.5131
USD
-0.2721
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-04-24
)
USD 
0.5131
USD
DAILY FUND MOVEMENT
-0.2721
%

ytd return
(as at 
2024-04-23
)
-14.51
NAV Price
(as at 
2024-04-24
)
USD 
0.2216
USD
0
%
NAV Price
(as at 
2024-04-23
)
-14.51
ytd return
(as at 
2024-04-24
)
USD 
0.2216
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
-1.4
NAV Price
(as at 
2024-04-24
)
USD 
0.4729
USD
0.7456
%
NAV Price
(as at 
2024-04-23
)
-1.4
ytd return
(as at 
2024-04-24
)
USD 
0.4729
USD
DAILY FUND MOVEMENT
0.7456
%

ytd return
(as at 
2024-04-23
)
8.8
NAV Price
(as at 
2024-04-24
)
USD 
1.0271
USD
0
%
NAV Price
(as at 
2024-04-23
)
8.8
ytd return
(as at 
2024-04-24
)
USD 
1.0271
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
4.17
NAV Price
(as at 
2024-04-24
)
USD 
0.7364
USD
0.2177
%
NAV Price
(as at 
2024-04-23
)
4.17
ytd return
(as at 
2024-04-24
)
USD 
0.7364
USD
DAILY FUND MOVEMENT
0.2177
%

ytd return
(as at 
2024-04-23
)
0.53
NAV Price
(as at 
2024-04-24
)
USD 
0.394
USD
0.178
%
NAV Price
(as at 
2024-04-23
)
0.53
ytd return
(as at 
2024-04-24
)
USD 
0.394
USD
DAILY FUND MOVEMENT
0.178
%

ytd return
(as at 
2024-04-23
)
-0.17
NAV Price
(as at 
2024-04-24
)
USD 
0.4663
USD
-0.1926
%
NAV Price
(as at 
2024-04-23
)
-0.17
ytd return
(as at 
2024-04-24
)
USD 
0.4663
USD
DAILY FUND MOVEMENT
-0.1926
%

ytd return
(as at 
2024-04-23
)
-4.43
NAV Price
(as at 
2024-04-24
)
USD 
0.4195
USD
-0.0477
%
NAV Price
(as at 
2024-04-23
)
-4.43
ytd return
(as at 
2024-04-24
)
USD 
0.4195
USD
DAILY FUND MOVEMENT
-0.0477
%

ytd return
(as at 
2024-04-23
)
-1.33
NAV Price
(as at 
2024-04-24
)
USD 
0.52
USD
1.4238
%
NAV Price
(as at 
2024-04-23
)
-1.33
ytd return
(as at 
2024-04-24
)
USD 
0.52
USD
DAILY FUND MOVEMENT
1.4238
%

ytd return
(as at 
2024-04-23
)
-0.86
NAV Price
(as at 
2024-04-24
)
USD 
0.6203
USD
1.5221
%
NAV Price
(as at 
2024-04-23
)
-0.86
ytd return
(as at 
2024-04-24
)
USD 
0.6203
USD
DAILY FUND MOVEMENT
1.5221
%

ytd return
(as at 
2024-04-23
)
1.91
NAV Price
(as at 
2024-04-24
)
USD 
0.5952
USD
0.2864
%
NAV Price
(as at 
2024-04-23
)
1.91
ytd return
(as at 
2024-04-24
)
USD 
0.5952
USD
DAILY FUND MOVEMENT
0.2864
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-04-24
)
USD 
0.4903
USD
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-04-24
)
USD 
0.4903
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-04-23
)
2.91
NAV Price
(as at 
2024-04-24
)
USD 
0.4516
USD
3.105
%
NAV Price
(as at 
2024-04-23
)
2.91
ytd return
(as at 
2024-04-24
)
USD 
0.4516
USD
DAILY FUND MOVEMENT
3.105
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-04-24
)
MYR 
0.5257
MYR
2.4357
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-04-24
)
MYR 
0.5257
MYR
DAILY FUND MOVEMENT
2.4357
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-04-24
)
SGD 
1.0148
SGD
0.0099
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-04-24
)
SGD 
1.0148
SGD
DAILY FUND MOVEMENT
0.0099
%

ytd return
(as at 
2024-04-23
)
-6.42
NAV Price
(as at 
2024-04-24
)
USD 
0.3411
USD
-0.3506
%
NAV Price
(as at 
2024-04-23
)
-6.42
ytd return
(as at 
2024-04-24
)
USD 
0.3411
USD
DAILY FUND MOVEMENT
-0.3506
%

ytd return
(as at 
2024-04-23
)
1.65
NAV Price
(as at 
2024-04-24
)
USD 
1.0283
USD
0.0195
%
NAV Price
(as at 
2024-04-23
)
1.65
ytd return
(as at 
2024-04-24
)
USD 
1.0283
USD
DAILY FUND MOVEMENT
0.0195
%

ytd return
(as at 
2024-04-23
)
0.01
NAV Price
(as at 
2024-04-24
)
USD 
0.4532
USD
0.2655
%
NAV Price
(as at 
2024-04-23
)
0.01
ytd return
(as at 
2024-04-24
)
USD 
0.4532
USD
DAILY FUND MOVEMENT
0.2655
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-04-24
)
USD 
0.5313
USD
1.6064
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-04-24
)
USD 
0.5313
USD
DAILY FUND MOVEMENT
1.6064
%
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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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