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

ytd return
(as at 
2025-05-28
)
-4.82
NAV Price
(as at 
2025-05-29
)
MYR 
0.5687
MYR
1.1022
%
NAV Price
(as at 
2025-05-28
)
-4.82
ytd return
(as at 
2025-05-29
)
MYR 
0.5687
MYR
DAILY FUND MOVEMENT
1.1022
%

ytd return
(as at 
2025-05-28
)
-4.57
NAV Price
(as at 
2025-05-29
)
MYR 
0.3879
MYR
0.0258
%
NAV Price
(as at 
2025-05-28
)
-4.57
ytd return
(as at 
2025-05-29
)
MYR 
0.3879
MYR
DAILY FUND MOVEMENT
0.0258
%

ytd return
(as at 
2025-05-28
)
1.4
NAV Price
(as at 
2025-05-29
)
MYR 
1.0304
MYR
0.0097
%
NAV Price
(as at 
2025-05-28
)
1.4
ytd return
(as at 
2025-05-29
)
MYR 
1.0304
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-05-28
)
2.93
NAV Price
(as at 
2025-05-29
)
MYR 
0.5849
MYR
0.0684
%
NAV Price
(as at 
2025-05-28
)
2.93
ytd return
(as at 
2025-05-29
)
MYR 
0.5849
MYR
DAILY FUND MOVEMENT
0.0684
%

ytd return
(as at 
2025-05-28
)
2.24
NAV Price
(as at 
2025-05-29
)
USD 
0.499
USD
-0.1001
%
NAV Price
(as at 
2025-05-28
)
2.24
ytd return
(as at 
2025-05-29
)
USD 
0.499
USD
DAILY FUND MOVEMENT
-0.1001
%

ytd return
(as at 
2025-05-28
)
-1.11
NAV Price
(as at 
2025-05-29
)
USD 
0.5435
USD
0.1843
%
NAV Price
(as at 
2025-05-28
)
-1.11
ytd return
(as at 
2025-05-29
)
USD 
0.5435
USD
DAILY FUND MOVEMENT
0.1843
%

ytd return
(as at 
2025-05-28
)
-0.96
NAV Price
(as at 
2025-05-29
)
USD 
0.6203
USD
0.1453
%
NAV Price
(as at 
2025-05-28
)
-0.96
ytd return
(as at 
2025-05-29
)
USD 
0.6203
USD
DAILY FUND MOVEMENT
0.1453
%

ytd return
(as at 
2025-05-28
)
-10.98
NAV Price
(as at 
2025-05-29
)
MYR 
1.173
MYR
-0.6606
%
NAV Price
(as at 
2025-05-28
)
-10.98
ytd return
(as at 
2025-05-29
)
MYR 
1.173
MYR
DAILY FUND MOVEMENT
-0.6606
%

ytd return
(as at 
2025-05-28
)
1.44
NAV Price
(as at 
2025-05-29
)
MYR 
0.5891
MYR
0.017
%
NAV Price
(as at 
2025-05-28
)
1.44
ytd return
(as at 
2025-05-29
)
MYR 
0.5891
MYR
DAILY FUND MOVEMENT
0.017
%

ytd return
(as at 
2025-05-28
)
-13.71
NAV Price
(as at 
2025-05-29
)
MYR 
0.5895
MYR
0.1529
%
NAV Price
(as at 
2025-05-28
)
-13.71
ytd return
(as at 
2025-05-29
)
MYR 
0.5895
MYR
DAILY FUND MOVEMENT
0.1529
%

ytd return
(as at 
2025-05-28
)
0.02
NAV Price
(as at 
2025-05-29
)
MYR 
0.4792
MYR
0.1882
%
NAV Price
(as at 
2025-05-28
)
0.02
ytd return
(as at 
2025-05-29
)
MYR 
0.4792
MYR
DAILY FUND MOVEMENT
0.1882
%

ytd return
(as at 
2025-05-28
)
-5.8
NAV Price
(as at 
2025-05-29
)
MYR 
0.5336
MYR
-0.0749
%
NAV Price
(as at 
2025-05-28
)
-5.8
ytd return
(as at 
2025-05-29
)
MYR 
0.5336
MYR
DAILY FUND MOVEMENT
-0.0749
%
121

ytd return
(as at 
2025-05-28
)
2.96
NAV Price
(as at 
2025-05-29
)
MYR 
0.5984
MYR
0.0502
%
121
NAV Price
(as at 
2025-05-28
)
2.96
ytd return
(as at 
2025-05-29
)
MYR 
0.5984
MYR
DAILY FUND MOVEMENT
0.0502
%

ytd return
(as at 
2025-05-28
)
-4.08
NAV Price
(as at 
2025-05-29
)
MYR 
0.2447
MYR
0.2869
%
NAV Price
(as at 
2025-05-28
)
-4.08
ytd return
(as at 
2025-05-29
)
MYR 
0.2447
MYR
DAILY FUND MOVEMENT
0.2869
%

ytd return
(as at 
2025-05-28
)
1.52
NAV Price
(as at 
2025-05-29
)
MYR 
1.2348
MYR
0.0081
%
NAV Price
(as at 
2025-05-28
)
1.52
ytd return
(as at 
2025-05-29
)
MYR 
1.2348
MYR
DAILY FUND MOVEMENT
0.0081
%
385

ytd return
(as at 
2025-05-28
)
-14.13
NAV Price
(as at 
2025-05-29
)
MYR 
0.7253
MYR
0.1519
%
385
NAV Price
(as at 
2025-05-28
)
-14.13
ytd return
(as at 
2025-05-29
)
MYR 
0.7253
MYR
DAILY FUND MOVEMENT
0.1519
%

ytd return
(as at 
2025-05-28
)
1.32
NAV Price
(as at 
2025-05-29
)
SGD 
0.5207
SGD
0.0192
%
NAV Price
(as at 
2025-05-28
)
1.32
ytd return
(as at 
2025-05-29
)
SGD 
0.5207
SGD
DAILY FUND MOVEMENT
0.0192
%

ytd return
(as at 
2025-05-28
)
0.78
NAV Price
(as at 
2025-05-29
)
MYR 
0.8437
MYR
0
%
NAV Price
(as at 
2025-05-28
)
0.78
ytd return
(as at 
2025-05-29
)
MYR 
0.8437
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
1.27
NAV Price
(as at 
2025-05-29
)
MYR 
0.8369
MYR
0.0359
%
NAV Price
(as at 
2025-05-28
)
1.27
ytd return
(as at 
2025-05-29
)
MYR 
0.8369
MYR
DAILY FUND MOVEMENT
0.0359
%
384

ytd return
(as at 
2025-05-28
)
-13.97
NAV Price
(as at 
2025-05-29
)
MYR 
0.2954
MYR
0.1356
%
384
NAV Price
(as at 
2025-05-28
)
-13.97
ytd return
(as at 
2025-05-29
)
MYR 
0.2954
MYR
DAILY FUND MOVEMENT
0.1356
%

ytd return
(as at 
2025-05-28
)
8.95
NAV Price
(as at 
2025-05-29
)
MYR 
0.3251
MYR
0
%
NAV Price
(as at 
2025-05-28
)
8.95
ytd return
(as at 
2025-05-29
)
MYR 
0.3251
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
-4.75
NAV Price
(as at 
2025-05-29
)
MYR 
0.4836
MYR
-0.0826
%
NAV Price
(as at 
2025-05-28
)
-4.75
ytd return
(as at 
2025-05-29
)
MYR 
0.4836
MYR
DAILY FUND MOVEMENT
-0.0826
%

ytd return
(as at 
2025-05-28
)
-9.61
NAV Price
(as at 
2025-05-29
)
MYR 
0.338
MYR
-0.1477
%
NAV Price
(as at 
2025-05-28
)
-9.61
ytd return
(as at 
2025-05-29
)
MYR 
0.338
MYR
DAILY FUND MOVEMENT
-0.1477
%

ytd return
(as at 
2025-05-28
)
0.56
NAV Price
(as at 
2025-05-29
)
MYR 
0.764
MYR
1.2189
%
NAV Price
(as at 
2025-05-28
)
0.56
ytd return
(as at 
2025-05-29
)
MYR 
0.764
MYR
DAILY FUND MOVEMENT
1.2189
%

ytd return
(as at 
2025-05-28
)
-1.72
NAV Price
(as at 
2025-05-29
)
MYR 
1.7966
MYR
1.1884
%
NAV Price
(as at 
2025-05-28
)
-1.72
ytd return
(as at 
2025-05-29
)
MYR 
1.7966
MYR
DAILY FUND MOVEMENT
1.1884
%

ytd return
(as at 
2025-05-28
)
0.58
NAV Price
(as at 
2025-05-29
)
MYR 
0.5623
MYR
0.5184
%
NAV Price
(as at 
2025-05-28
)
0.58
ytd return
(as at 
2025-05-29
)
MYR 
0.5623
MYR
DAILY FUND MOVEMENT
0.5184
%

ytd return
(as at 
2025-05-28
)
-2.62
NAV Price
(as at 
2025-05-29
)
MYR 
0.575
MYR
0.6476
%
NAV Price
(as at 
2025-05-28
)
-2.62
ytd return
(as at 
2025-05-29
)
MYR 
0.575
MYR
DAILY FUND MOVEMENT
0.6476
%

ytd return
(as at 
2025-05-28
)
2.25
NAV Price
(as at 
2025-05-29
)
MYR 
0.3734
MYR
0.2955
%
NAV Price
(as at 
2025-05-28
)
2.25
ytd return
(as at 
2025-05-29
)
MYR 
0.3734
MYR
DAILY FUND MOVEMENT
0.2955
%

ytd return
(as at 
2025-05-28
)
2.22
NAV Price
(as at 
2025-05-29
)
AUD 
0.6111
AUD
-0.1144
%
NAV Price
(as at 
2025-05-28
)
2.22
ytd return
(as at 
2025-05-29
)
AUD 
0.6111
AUD
DAILY FUND MOVEMENT
-0.1144
%

ytd return
(as at 
2025-05-28
)
-2.91
NAV Price
(as at 
2025-05-29
)
MYR 
0.7743
MYR
0.0775
%
NAV Price
(as at 
2025-05-28
)
-2.91
ytd return
(as at 
2025-05-29
)
MYR 
0.7743
MYR
DAILY FUND MOVEMENT
0.0775
%

ytd return
(as at 
2025-05-28
)
1.17
NAV Price
(as at 
2025-05-29
)
MYR 
0.5742
MYR
0
%
NAV Price
(as at 
2025-05-28
)
1.17
ytd return
(as at 
2025-05-29
)
MYR 
0.5742
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
1.47
NAV Price
(as at 
2025-05-29
)
MYR 
1.1559
MYR
0.0087
%
NAV Price
(as at 
2025-05-28
)
1.47
ytd return
(as at 
2025-05-29
)
MYR 
1.1559
MYR
DAILY FUND MOVEMENT
0.0087
%

ytd return
(as at 
2025-05-28
)
-6.42
NAV Price
(as at 
2025-05-29
)
MYR 
0.7747
MYR
0.4799
%
NAV Price
(as at 
2025-05-28
)
-6.42
ytd return
(as at 
2025-05-29
)
MYR 
0.7747
MYR
DAILY FUND MOVEMENT
0.4799
%

ytd return
(as at 
2025-05-28
)
1.53
NAV Price
(as at 
2025-05-29
)
MYR 
0.6532
MYR
0.1994
%
NAV Price
(as at 
2025-05-28
)
1.53
ytd return
(as at 
2025-05-29
)
MYR 
0.6532
MYR
DAILY FUND MOVEMENT
0.1994
%

ytd return
(as at 
2025-05-28
)
-10.13
NAV Price
(as at 
2025-05-29
)
MYR 
1.0949
MYR
-0.364
%
NAV Price
(as at 
2025-05-28
)
-10.13
ytd return
(as at 
2025-05-29
)
MYR 
1.0949
MYR
DAILY FUND MOVEMENT
-0.364
%

ytd return
(as at 
2025-05-28
)
1.96
NAV Price
(as at 
2025-05-29
)
SGD 
0.5584
SGD
0.0717
%
NAV Price
(as at 
2025-05-28
)
1.96
ytd return
(as at 
2025-05-29
)
SGD 
0.5584
SGD
DAILY FUND MOVEMENT
0.0717
%

ytd return
(as at 
2025-05-28
)
21.63
NAV Price
(as at 
2025-05-29
)
MYR 
0.8259
MYR
-1.9703
%
NAV Price
(as at 
2025-05-28
)
21.63
ytd return
(as at 
2025-05-29
)
MYR 
0.8259
MYR
DAILY FUND MOVEMENT
-1.9703
%

ytd return
(as at 
2025-05-28
)
-5.04
NAV Price
(as at 
2025-05-29
)
MYR 
0.652
MYR
0.6018
%
NAV Price
(as at 
2025-05-28
)
-5.04
ytd return
(as at 
2025-05-29
)
MYR 
0.652
MYR
DAILY FUND MOVEMENT
0.6018
%

ytd return
(as at 
2025-05-28
)
-1.14
NAV Price
(as at 
2025-05-29
)
MYR 
0.4548
MYR
-0.022
%
NAV Price
(as at 
2025-05-28
)
-1.14
ytd return
(as at 
2025-05-29
)
MYR 
0.4548
MYR
DAILY FUND MOVEMENT
-0.022
%
371

ytd return
(as at 
2025-05-28
)
-8.25
NAV Price
(as at 
2025-05-29
)
MYR 
0.3516
MYR
-0.3119
%
371
NAV Price
(as at 
2025-05-28
)
-8.25
ytd return
(as at 
2025-05-29
)
MYR 
0.3516
MYR
DAILY FUND MOVEMENT
-0.3119
%

ytd return
(as at 
2025-05-28
)
3.34
NAV Price
(as at 
2025-05-29
)
USD 
0.7039
USD
0.0995
%
NAV Price
(as at 
2025-05-28
)
3.34
ytd return
(as at 
2025-05-29
)
USD 
0.7039
USD
DAILY FUND MOVEMENT
0.0995
%

ytd return
(as at 
2025-05-28
)
1.21
NAV Price
(as at 
2025-05-29
)
USD 
0.5326
USD
0
%
NAV Price
(as at 
2025-05-28
)
1.21
ytd return
(as at 
2025-05-29
)
USD 
0.5326
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-29
)
USD 
0.4888
USD
0.1639
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-29
)
USD 
0.4888
USD
DAILY FUND MOVEMENT
0.1639
%

ytd return
(as at 
2025-05-28
)
1.75
NAV Price
(as at 
2025-05-29
)
MYR 
0.681
MYR
2.053
%
NAV Price
(as at 
2025-05-28
)
1.75
ytd return
(as at 
2025-05-29
)
MYR 
0.681
MYR
DAILY FUND MOVEMENT
2.053
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-29
)
USD 
0.4984
USD
0.4434
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-29
)
USD 
0.4984
USD
DAILY FUND MOVEMENT
0.4434
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-29
)
USD 
0.5714
USD
-0.2444
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-29
)
USD 
0.5714
USD
DAILY FUND MOVEMENT
-0.2444
%
View More Retail Funds

ytd return
(as at 
2025-05-28
)
-3.7
NAV Price
(as at 
2025-05-29
)
MYR 
1.4127
MYR
0.5337
%
NAV Price
(as at 
2025-05-28
)
-3.7
ytd return
(as at 
2025-05-29
)
MYR 
1.4127
MYR
DAILY FUND MOVEMENT
0.5337
%

ytd return
(as at 
2025-05-28
)
-4.05
NAV Price
(as at 
2025-05-29
)
MYR 
0.7066
MYR
0.5407
%
NAV Price
(as at 
2025-05-28
)
-4.05
ytd return
(as at 
2025-05-29
)
MYR 
0.7066
MYR
DAILY FUND MOVEMENT
0.5407
%

ytd return
(as at 
2025-05-28
)
1.4
NAV Price
(as at 
2025-05-29
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2025-05-28
)
1.4
ytd return
(as at 
2025-05-29
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
202

ytd return
(as at 
2025-05-28
)
0.92
NAV Price
(as at 
2025-05-29
)
MYR 
1.1754
MYR
0.0085
%
202
NAV Price
(as at 
2025-05-28
)
0.92
ytd return
(as at 
2025-05-29
)
MYR 
1.1754
MYR
DAILY FUND MOVEMENT
0.0085
%

ytd return
(as at 
2025-05-28
)
2.53
NAV Price
(as at 
2025-05-29
)
MYR 
1.0018
MYR
0.01
%
NAV Price
(as at 
2025-05-28
)
2.53
ytd return
(as at 
2025-05-29
)
MYR 
1.0018
MYR
DAILY FUND MOVEMENT
0.01
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-29
)
MYR 
1.0095
MYR
0.0198
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-29
)
MYR 
1.0095
MYR
DAILY FUND MOVEMENT
0.0198
%
364

ytd return
(as at 
2025-05-28
)
-7.28
NAV Price
(as at 
2025-05-29
)
MYR 
1.0452
MYR
0.6064
%
364
NAV Price
(as at 
2025-05-28
)
-7.28
ytd return
(as at 
2025-05-29
)
MYR 
1.0452
MYR
DAILY FUND MOVEMENT
0.6064
%
229

ytd return
(as at 
2025-05-28
)
0.16
NAV Price
(as at 
2025-05-29
)
USD 
1.3294
USD
0.196
%
229
NAV Price
(as at 
2025-05-28
)
0.16
ytd return
(as at 
2025-05-29
)
USD 
1.3294
USD
DAILY FUND MOVEMENT
0.196
%
254

ytd return
(as at 
2025-05-28
)
-0.45
NAV Price
(as at 
2025-05-29
)
USD 
1.035
USD
0.2324
%
254
NAV Price
(as at 
2025-05-28
)
-0.45
ytd return
(as at 
2025-05-29
)
USD 
1.035
USD
DAILY FUND MOVEMENT
0.2324
%
505

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-29
)
MYR 
1.0182
MYR
0.3746
%
505
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-29
)
MYR 
1.0182
MYR
DAILY FUND MOVEMENT
0.3746
%
316

ytd return
(as at 
2025-05-28
)
-3.39
NAV Price
(as at 
2025-05-29
)
MYR 
0.5492
MYR
0.5677
%
316
NAV Price
(as at 
2025-05-28
)
-3.39
ytd return
(as at 
2025-05-29
)
MYR 
0.5492
MYR
DAILY FUND MOVEMENT
0.5677
%
338

ytd return
(as at 
2025-05-28
)
-4.59
NAV Price
(as at 
2025-05-29
)
MYR 
0.7751
MYR
0.4146
%
338
NAV Price
(as at 
2025-05-28
)
-4.59
ytd return
(as at 
2025-05-29
)
MYR 
0.7751
MYR
DAILY FUND MOVEMENT
0.4146
%
120

ytd return
(as at 
2025-05-28
)
3.03
NAV Price
(as at 
2025-05-29
)
USD 
0.1156
USD
0
%
120
NAV Price
(as at 
2025-05-28
)
3.03
ytd return
(as at 
2025-05-29
)
USD 
0.1156
USD
DAILY FUND MOVEMENT
0
%
250

ytd return
(as at 
2025-05-28
)
-0.27
NAV Price
(as at 
2025-05-29
)
MYR 
1.689
MYR
0.4102
%
250
NAV Price
(as at 
2025-05-28
)
-0.27
ytd return
(as at 
2025-05-29
)
MYR 
1.689
MYR
DAILY FUND MOVEMENT
0.4102
%

ytd return
(as at 
2025-05-28
)
1.24
NAV Price
(as at 
2025-05-29
)
MYR 
0.7995
MYR
0.0125
%
NAV Price
(as at 
2025-05-28
)
1.24
ytd return
(as at 
2025-05-29
)
MYR 
0.7995
MYR
DAILY FUND MOVEMENT
0.0125
%

ytd return
(as at 
2025-05-28
)
0.92
NAV Price
(as at 
2025-05-29
)
MYR 
0.7447
MYR
0.0134
%
NAV Price
(as at 
2025-05-28
)
0.92
ytd return
(as at 
2025-05-29
)
MYR 
0.7447
MYR
DAILY FUND MOVEMENT
0.0134
%

ytd return
(as at 
2025-05-28
)
1.65
NAV Price
(as at 
2025-05-29
)
MYR 
0.9723
MYR
0.0309
%
NAV Price
(as at 
2025-05-28
)
1.65
ytd return
(as at 
2025-05-29
)
MYR 
0.9723
MYR
DAILY FUND MOVEMENT
0.0309
%

ytd return
(as at 
2025-05-28
)
1.66
NAV Price
(as at 
2025-05-29
)
MYR 
1.0448
MYR
0.0096
%
NAV Price
(as at 
2025-05-28
)
1.66
ytd return
(as at 
2025-05-29
)
MYR 
1.0448
MYR
DAILY FUND MOVEMENT
0.0096
%
134

ytd return
(as at 
2025-05-28
)
2.66
NAV Price
(as at 
2025-05-29
)
MYR 
1.0314
MYR
0.0097
%
134
NAV Price
(as at 
2025-05-28
)
2.66
ytd return
(as at 
2025-05-29
)
MYR 
1.0314
MYR
DAILY FUND MOVEMENT
0.0097
%
113

ytd return
(as at 
2025-05-28
)
3.24
NAV Price
(as at 
2025-05-29
)
MYR 
1.0567
MYR
-0.0189
%
113
NAV Price
(as at 
2025-05-28
)
3.24
ytd return
(as at 
2025-05-29
)
MYR 
1.0567
MYR
DAILY FUND MOVEMENT
-0.0189
%
117

ytd return
(as at 
2025-05-28
)
3.11
NAV Price
(as at 
2025-05-29
)
MYR 
1.0274
MYR
0
%
117
NAV Price
(as at 
2025-05-28
)
3.11
ytd return
(as at 
2025-05-29
)
MYR 
1.0274
MYR
DAILY FUND MOVEMENT
0
%
135

ytd return
(as at 
2025-05-28
)
2.66
NAV Price
(as at 
2025-05-29
)
MYR 
1.0466
MYR
0.0191
%
135
NAV Price
(as at 
2025-05-28
)
2.66
ytd return
(as at 
2025-05-29
)
MYR 
1.0466
MYR
DAILY FUND MOVEMENT
0.0191
%
126

ytd return
(as at 
2025-05-28
)
2.9
NAV Price
(as at 
2025-05-29
)
MYR 
1.0753
MYR
0.0186
%
126
NAV Price
(as at 
2025-05-28
)
2.9
ytd return
(as at 
2025-05-29
)
MYR 
1.0753
MYR
DAILY FUND MOVEMENT
0.0186
%
143

ytd return
(as at 
2025-05-28
)
2.39
NAV Price
(as at 
2025-05-29
)
MYR 
0.9969
MYR
0
%
143
NAV Price
(as at 
2025-05-28
)
2.39
ytd return
(as at 
2025-05-29
)
MYR 
0.9969
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-29
)
MYR 
1
MYR
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-29
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
356

ytd return
(as at 
2025-05-28
)
-6
NAV Price
(as at 
2025-05-29
)
MYR 
1.4492
MYR
1.1093
%
356
NAV Price
(as at 
2025-05-28
)
-6
ytd return
(as at 
2025-05-29
)
MYR 
1.4492
MYR
DAILY FUND MOVEMENT
1.1093
%

ytd return
(as at 
2025-05-28
)
2.72
NAV Price
(as at 
2025-05-29
)
MYR 
1.057
MYR
0.0284
%
NAV Price
(as at 
2025-05-28
)
2.72
ytd return
(as at 
2025-05-29
)
MYR 
1.057
MYR
DAILY FUND MOVEMENT
0.0284
%

ytd return
(as at 
2025-05-28
)
4.35
NAV Price
(as at 
2025-05-29
)
MYR 
1.128
MYR
0.071
%
NAV Price
(as at 
2025-05-28
)
4.35
ytd return
(as at 
2025-05-29
)
MYR 
1.128
MYR
DAILY FUND MOVEMENT
0.071
%

ytd return
(as at 
2025-05-28
)
-6.24
NAV Price
(as at 
2025-05-29
)
MYR 
2.5535
MYR
0.4682
%
NAV Price
(as at 
2025-05-28
)
-6.24
ytd return
(as at 
2025-05-29
)
MYR 
2.5535
MYR
DAILY FUND MOVEMENT
0.4682
%

ytd return
(as at 
2025-05-28
)
0.98
NAV Price
(as at 
2025-05-29
)
MYR 
0.8438
MYR
0.2019
%
NAV Price
(as at 
2025-05-28
)
0.98
ytd return
(as at 
2025-05-29
)
MYR 
0.8438
MYR
DAILY FUND MOVEMENT
0.2019
%

ytd return
(as at 
2025-05-28
)
-17.63
NAV Price
(as at 
2025-05-29
)
MYR 
0.6231
MYR
0.7763
%
NAV Price
(as at 
2025-05-28
)
-17.63
ytd return
(as at 
2025-05-29
)
MYR 
0.6231
MYR
DAILY FUND MOVEMENT
0.7763
%

ytd return
(as at 
2025-05-28
)
-1.95
NAV Price
(as at 
2025-05-29
)
MYR 
1.0387
MYR
0.2316
%
NAV Price
(as at 
2025-05-28
)
-1.95
ytd return
(as at 
2025-05-29
)
MYR 
1.0387
MYR
DAILY FUND MOVEMENT
0.2316
%
140

ytd return
(as at 
2025-05-28
)
2.5
NAV Price
(as at 
2025-05-29
)
CNH 
0.4446
CNH
0.0225
%
140
NAV Price
(as at 
2025-05-28
)
2.5
ytd return
(as at 
2025-05-29
)
CNH 
0.4446
CNH
DAILY FUND MOVEMENT
0.0225
%

ytd return
(as at 
2025-05-28
)
2.77
NAV Price
(as at 
2025-05-29
)
MYR 
0.9249
MYR
0.4889
%
NAV Price
(as at 
2025-05-28
)
2.77
ytd return
(as at 
2025-05-29
)
MYR 
0.9249
MYR
DAILY FUND MOVEMENT
0.4889
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2025-05-29
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2025-05-29
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
1.9
NAV Price
(as at 
2025-05-29
)
MYR 
0.9603
MYR
0.2192
%
NAV Price
(as at 
2025-05-28
)
1.9
ytd return
(as at 
2025-05-29
)
MYR 
0.9603
MYR
DAILY FUND MOVEMENT
0.2192
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2025-05-29
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2025-05-29
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
3.22
NAV Price
(as at 
2025-05-29
)
MYR 
0.9656
MYR
0.3638
%
NAV Price
(as at 
2025-05-28
)
3.22
ytd return
(as at 
2025-05-29
)
MYR 
0.9656
MYR
DAILY FUND MOVEMENT
0.3638
%

ytd return
(as at 
2025-05-13
)
-999
NAV Price
(as at 
2025-05-29
)
MYR 
1.0201
MYR
0
%
NAV Price
(as at 
2025-05-13
)
-999
ytd return
(as at 
2025-05-29
)
MYR 
1.0201
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
2.12
NAV Price
(as at 
2025-05-29
)
MYR 
1.0195
MYR
0.2458
%
NAV Price
(as at 
2025-05-28
)
2.12
ytd return
(as at 
2025-05-29
)
MYR 
1.0195
MYR
DAILY FUND MOVEMENT
0.2458
%

ytd return
(as at 
2025-05-28
)
1.65
NAV Price
(as at 
2025-05-29
)
MYR 
1.0149
MYR
0
%
NAV Price
(as at 
2025-05-28
)
1.65
ytd return
(as at 
2025-05-29
)
MYR 
1.0149
MYR
DAILY FUND MOVEMENT
0
%
372

ytd return
(as at 
2025-05-28
)
-8.56
NAV Price
(as at 
2025-05-29
)
MYR 
2.9545
MYR
1.5327
%
372
NAV Price
(as at 
2025-05-28
)
-8.56
ytd return
(as at 
2025-05-29
)
MYR 
2.9545
MYR
DAILY FUND MOVEMENT
1.5327
%

ytd return
(as at 
2025-05-28
)
2.73
NAV Price
(as at 
2025-05-29
)
MYR 
1.0657
MYR
0.0188
%
NAV Price
(as at 
2025-05-28
)
2.73
ytd return
(as at 
2025-05-29
)
MYR 
1.0657
MYR
DAILY FUND MOVEMENT
0.0188
%

ytd return
(as at 
2025-05-28
)
-8.87
NAV Price
(as at 
2025-05-29
)
MYR 
1.2379
MYR
-0.4343
%
NAV Price
(as at 
2025-05-28
)
-8.87
ytd return
(as at 
2025-05-29
)
MYR 
1.2379
MYR
DAILY FUND MOVEMENT
-0.4343
%

ytd return
(as at 
2025-05-28
)
-11.21
NAV Price
(as at 
2025-05-29
)
MYR 
1.0127
MYR
-0.2364
%
NAV Price
(as at 
2025-05-28
)
-11.21
ytd return
(as at 
2025-05-29
)
MYR 
1.0127
MYR
DAILY FUND MOVEMENT
-0.2364
%

ytd return
(as at 
2025-05-28
)
2.24
NAV Price
(as at 
2025-05-29
)
MYR 
0.3484
MYR
0
%
NAV Price
(as at 
2025-05-28
)
2.24
ytd return
(as at 
2025-05-29
)
MYR 
0.3484
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
-2.31
NAV Price
(as at 
2025-05-29
)
MYR 
0.9737
MYR
0
%
NAV Price
(as at 
2025-05-28
)
-2.31
ytd return
(as at 
2025-05-29
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
2.33
NAV Price
(as at 
2025-05-29
)
MYR 
1.0553
MYR
0.019
%
NAV Price
(as at 
2025-05-28
)
2.33
ytd return
(as at 
2025-05-29
)
MYR 
1.0553
MYR
DAILY FUND MOVEMENT
0.019
%

ytd return
(as at 
2025-05-28
)
-1.32
NAV Price
(as at 
2025-05-29
)
USD 
0.688
USD
0.131
%
NAV Price
(as at 
2025-05-28
)
-1.32
ytd return
(as at 
2025-05-29
)
USD 
0.688
USD
DAILY FUND MOVEMENT
0.131
%

ytd return
(as at 
2025-05-28
)
1.22
NAV Price
(as at 
2025-05-29
)
MYR 
1.0453
MYR
0.0191
%
NAV Price
(as at 
2025-05-28
)
1.22
ytd return
(as at 
2025-05-29
)
MYR 
1.0453
MYR
DAILY FUND MOVEMENT
0.0191
%

ytd return
(as at 
2025-05-28
)
0.38
NAV Price
(as at 
2025-05-29
)
USD 
0.3081
USD
0.13
%
NAV Price
(as at 
2025-05-28
)
0.38
ytd return
(as at 
2025-05-29
)
USD 
0.3081
USD
DAILY FUND MOVEMENT
0.13
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-29
)
USD 
0.4465
USD
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-29
)
USD 
0.4465
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
5.3
NAV Price
(as at 
2025-05-29
)
USD 
0.5149
USD
0
%
NAV Price
(as at 
2025-05-28
)
5.3
ytd return
(as at 
2025-05-29
)
USD 
0.5149
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
4.48
NAV Price
(as at 
2025-05-29
)
USD 
0.2948
USD
0
%
NAV Price
(as at 
2025-05-28
)
4.48
ytd return
(as at 
2025-05-29
)
USD 
0.2948
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
9.85
NAV Price
(as at 
2025-05-29
)
USD 
0.4786
USD
0
%
NAV Price
(as at 
2025-05-28
)
9.85
ytd return
(as at 
2025-05-29
)
USD 
0.4786
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
9.09
NAV Price
(as at 
2025-05-29
)
USD 
0.4917
USD
0.6551
%
NAV Price
(as at 
2025-05-28
)
9.09
ytd return
(as at 
2025-05-29
)
USD 
0.4917
USD
DAILY FUND MOVEMENT
0.6551
%

ytd return
(as at 
2025-05-28
)
6.06
NAV Price
(as at 
2025-05-29
)
EUR 
0.6786
EUR
-0.0295
%
NAV Price
(as at 
2025-05-28
)
6.06
ytd return
(as at 
2025-05-29
)
EUR 
0.6786
EUR
DAILY FUND MOVEMENT
-0.0295
%

ytd return
(as at 
2025-05-28
)
5.7
NAV Price
(as at 
2025-05-29
)
USD 
0.7487
USD
0
%
NAV Price
(as at 
2025-05-28
)
5.7
ytd return
(as at 
2025-05-29
)
USD 
0.7487
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
4.84
NAV Price
(as at 
2025-05-29
)
USD 
0.4625
USD
0.195
%
NAV Price
(as at 
2025-05-28
)
4.84
ytd return
(as at 
2025-05-29
)
USD 
0.4625
USD
DAILY FUND MOVEMENT
0.195
%

ytd return
(as at 
2025-05-28
)
0.8
NAV Price
(as at 
2025-05-29
)
USD 
0.5221
USD
0.3074
%
NAV Price
(as at 
2025-05-28
)
0.8
ytd return
(as at 
2025-05-29
)
USD 
0.5221
USD
DAILY FUND MOVEMENT
0.3074
%

ytd return
(as at 
2025-05-28
)
4.59
NAV Price
(as at 
2025-05-29
)
USD 
0.3033
USD
0
%
NAV Price
(as at 
2025-05-28
)
4.59
ytd return
(as at 
2025-05-29
)
USD 
0.3033
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
7.83
NAV Price
(as at 
2025-05-29
)
USD 
0.5134
USD
0.1365
%
NAV Price
(as at 
2025-05-28
)
7.83
ytd return
(as at 
2025-05-29
)
USD 
0.5134
USD
DAILY FUND MOVEMENT
0.1365
%

ytd return
(as at 
2025-05-28
)
5.08
NAV Price
(as at 
2025-05-29
)
USD 
1.2296
USD
-0.0081
%
NAV Price
(as at 
2025-05-28
)
5.08
ytd return
(as at 
2025-05-29
)
USD 
1.2296
USD
DAILY FUND MOVEMENT
-0.0081
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-05-29
)
USD 
0.5131
USD
-0.039
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-05-29
)
USD 
0.5131
USD
DAILY FUND MOVEMENT
-0.039
%

ytd return
(as at 
2025-05-28
)
-1.86
NAV Price
(as at 
2025-05-29
)
USD 
0.7029
USD
0
%
NAV Price
(as at 
2025-05-28
)
-1.86
ytd return
(as at 
2025-05-29
)
USD 
0.7029
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
2.3
NAV Price
(as at 
2025-05-29
)
USD 
0.3944
USD
0.0254
%
NAV Price
(as at 
2025-05-28
)
2.3
ytd return
(as at 
2025-05-29
)
USD 
0.3944
USD
DAILY FUND MOVEMENT
0.0254
%

ytd return
(as at 
2025-05-28
)
2.29
NAV Price
(as at 
2025-05-29
)
USD 
0.4701
USD
0.3201
%
NAV Price
(as at 
2025-05-28
)
2.29
ytd return
(as at 
2025-05-29
)
USD 
0.4701
USD
DAILY FUND MOVEMENT
0.3201
%

ytd return
(as at 
2025-05-28
)
14.55
NAV Price
(as at 
2025-05-29
)
USD 
0.4801
USD
0.4603
%
NAV Price
(as at 
2025-05-28
)
14.55
ytd return
(as at 
2025-05-29
)
USD 
0.4801
USD
DAILY FUND MOVEMENT
0.4603
%

ytd return
(as at 
2025-05-28
)
8.4
NAV Price
(as at 
2025-05-29
)
USD 
0.6053
USD
-0.0165
%
NAV Price
(as at 
2025-05-28
)
8.4
ytd return
(as at 
2025-05-29
)
USD 
0.6053
USD
DAILY FUND MOVEMENT
-0.0165
%

ytd return
(as at 
2025-05-28
)
4.45
NAV Price
(as at 
2025-05-29
)
USD 
0.6616
USD
0
%
NAV Price
(as at 
2025-05-28
)
4.45
ytd return
(as at 
2025-05-29
)
USD 
0.6616
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
1.49
NAV Price
(as at 
2025-05-29
)
USD 
0.4796
USD
0.4188
%
NAV Price
(as at 
2025-05-28
)
1.49
ytd return
(as at 
2025-05-29
)
USD 
0.4796
USD
DAILY FUND MOVEMENT
0.4188
%

ytd return
(as at 
2025-05-28
)
6.21
NAV Price
(as at 
2025-05-29
)
USD 
0.5647
USD
1.5647
%
NAV Price
(as at 
2025-05-28
)
6.21
ytd return
(as at 
2025-05-29
)
USD 
0.5647
USD
DAILY FUND MOVEMENT
1.5647
%

ytd return
(as at 
2025-05-28
)
-5.86
NAV Price
(as at 
2025-05-29
)
USD 
0.3407
USD
0
%
NAV Price
(as at 
2025-05-28
)
-5.86
ytd return
(as at 
2025-05-29
)
USD 
0.3407
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-05-28
)
1.06
NAV Price
(as at 
2025-05-29
)
SGD 
1.0484
SGD
0.0095
%
NAV Price
(as at 
2025-05-28
)
1.06
ytd return
(as at 
2025-05-29
)
SGD 
1.0484
SGD
DAILY FUND MOVEMENT
0.0095
%

ytd return
(as at 
2025-05-28
)
1.73
NAV Price
(as at 
2025-05-29
)
USD 
1.0304
USD
0.0097
%
NAV Price
(as at 
2025-05-28
)
1.73
ytd return
(as at 
2025-05-29
)
USD 
1.0304
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-05-28
)
-3.62
NAV Price
(as at 
2025-05-29
)
USD 
0.4427
USD
-0.0226
%
NAV Price
(as at 
2025-05-28
)
-3.62
ytd return
(as at 
2025-05-29
)
USD 
0.4427
USD
DAILY FUND MOVEMENT
-0.0226
%

ytd return
(as at 
2025-05-28
)
-0.68
NAV Price
(as at 
2025-05-29
)
USD 
0.6471
USD
0
%
NAV Price
(as at 
2025-05-28
)
-0.68
ytd return
(as at 
2025-05-29
)
USD 
0.6471
USD
DAILY FUND MOVEMENT
0
%
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