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

ytd return
(as at 
2025-08-20
)
2.62
NAV Price
(as at 
2025-08-20
)
MYR 
0.6065
MYR
-1.0119
%
ytd return
(as at 
2025-08-20
)
2.62
NAV Price
(as at 
2025-08-20
)
MYR 
0.6065
MYR
DAILY FUND MOVEMENT
-1.0119
%

ytd return
(as at 
2025-08-20
)
3.6
NAV Price
(as at 
2025-08-21
)
MYR 
0.416
MYR
-0.0481
%
ytd return
(as at 
2025-08-20
)
3.6
NAV Price
(as at 
2025-08-21
)
MYR 
0.416
MYR
DAILY FUND MOVEMENT
-0.0481
%

ytd return
(as at 
2025-08-20
)
2.18
NAV Price
(as at 
2025-08-21
)
MYR 
1.0343
MYR
0.0097
%
ytd return
(as at 
2025-08-20
)
2.18
NAV Price
(as at 
2025-08-21
)
MYR 
1.0343
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-08-20
)
4.39
NAV Price
(as at 
2025-08-21
)
MYR 
0.5866
MYR
0.0341
%
ytd return
(as at 
2025-08-20
)
4.39
NAV Price
(as at 
2025-08-21
)
MYR 
0.5866
MYR
DAILY FUND MOVEMENT
0.0341
%

ytd return
(as at 
2025-08-20
)
4.51
NAV Price
(as at 
2025-08-20
)
USD 
0.5055
USD
0.0396
%
ytd return
(as at 
2025-08-20
)
4.51
NAV Price
(as at 
2025-08-20
)
USD 
0.5055
USD
DAILY FUND MOVEMENT
0.0396
%

ytd return
(as at 
2025-08-20
)
6.64
NAV Price
(as at 
2025-08-20
)
USD 
0.585
USD
-0.6285
%
ytd return
(as at 
2025-08-20
)
6.64
NAV Price
(as at 
2025-08-20
)
USD 
0.585
USD
DAILY FUND MOVEMENT
-0.6285
%

ytd return
(as at 
2025-08-20
)
4.78
NAV Price
(as at 
2025-08-20
)
USD 
0.6553
USD
-0.3194
%
ytd return
(as at 
2025-08-20
)
4.78
NAV Price
(as at 
2025-08-20
)
USD 
0.6553
USD
DAILY FUND MOVEMENT
-0.3194
%

ytd return
(as at 
2025-08-20
)
-5.16
NAV Price
(as at 
2025-08-21
)
MYR 
1.245
MYR
-0.3601
%
ytd return
(as at 
2025-08-20
)
-5.16
NAV Price
(as at 
2025-08-21
)
MYR 
1.245
MYR
DAILY FUND MOVEMENT
-0.3601
%

ytd return
(as at 
2025-08-20
)
2.25
NAV Price
(as at 
2025-08-21
)
MYR 
0.5934
MYR
0.0169
%
ytd return
(as at 
2025-08-20
)
2.25
NAV Price
(as at 
2025-08-21
)
MYR 
0.5934
MYR
DAILY FUND MOVEMENT
0.0169
%

ytd return
(as at 
2025-08-20
)
-1.33
NAV Price
(as at 
2025-08-21
)
MYR 
0.6557
MYR
0.1374
%
ytd return
(as at 
2025-08-20
)
-1.33
NAV Price
(as at 
2025-08-21
)
MYR 
0.6557
MYR
DAILY FUND MOVEMENT
0.1374
%

ytd return
(as at 
2025-08-20
)
2.73
NAV Price
(as at 
2025-08-20
)
MYR 
0.4817
MYR
-0.4135
%
ytd return
(as at 
2025-08-20
)
2.73
NAV Price
(as at 
2025-08-20
)
MYR 
0.4817
MYR
DAILY FUND MOVEMENT
-0.4135
%

ytd return
(as at 
2025-08-20
)
-1.69
NAV Price
(as at 
2025-08-20
)
MYR 
0.5573
MYR
0.1978
%
ytd return
(as at 
2025-08-20
)
-1.69
NAV Price
(as at 
2025-08-20
)
MYR 
0.5573
MYR
DAILY FUND MOVEMENT
0.1978
%
196

ytd return
(as at 
2025-08-20
)
4.35
NAV Price
(as at 
2025-08-21
)
MYR 
0.6003
MYR
0.0333
%
196
ytd return
(as at 
2025-08-20
)
4.35
NAV Price
(as at 
2025-08-21
)
MYR 
0.6003
MYR
DAILY FUND MOVEMENT
0.0333
%

ytd return
(as at 
2025-08-20
)
0.6
NAV Price
(as at 
2025-08-20
)
MYR 
0.2559
MYR
-0.2728
%
ytd return
(as at 
2025-08-20
)
0.6
NAV Price
(as at 
2025-08-20
)
MYR 
0.2559
MYR
DAILY FUND MOVEMENT
-0.2728
%

ytd return
(as at 
2025-08-20
)
2.37
NAV Price
(as at 
2025-08-21
)
MYR 
1.2402
MYR
0.0161
%
ytd return
(as at 
2025-08-20
)
2.37
NAV Price
(as at 
2025-08-21
)
MYR 
1.2402
MYR
DAILY FUND MOVEMENT
0.0161
%
366

ytd return
(as at 
2025-08-20
)
-1.67
NAV Price
(as at 
2025-08-21
)
MYR 
0.7871
MYR
0.2292
%
366
ytd return
(as at 
2025-08-20
)
-1.67
NAV Price
(as at 
2025-08-21
)
MYR 
0.7871
MYR
DAILY FUND MOVEMENT
0.2292
%

ytd return
(as at 
2025-08-20
)
4.71
NAV Price
(as at 
2025-08-20
)
SGD 
0.538
SGD
0.0744
%
ytd return
(as at 
2025-08-20
)
4.71
NAV Price
(as at 
2025-08-20
)
SGD 
0.538
SGD
DAILY FUND MOVEMENT
0.0744
%

ytd return
(as at 
2025-08-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
0.8437
MYR
0
%
ytd return
(as at 
2025-08-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
0.8437
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-20
)
2.08
NAV Price
(as at 
2025-08-20
)
MYR 
0.8433
MYR
0.0119
%
ytd return
(as at 
2025-08-20
)
2.08
NAV Price
(as at 
2025-08-20
)
MYR 
0.8433
MYR
DAILY FUND MOVEMENT
0.0119
%
365

ytd return
(as at 
2025-08-20
)
-1.65
NAV Price
(as at 
2025-08-21
)
MYR 
0.3201
MYR
0.3134
%
365
ytd return
(as at 
2025-08-20
)
-1.65
NAV Price
(as at 
2025-08-21
)
MYR 
0.3201
MYR
DAILY FUND MOVEMENT
0.3134
%

ytd return
(as at 
2025-08-20
)
20.81
NAV Price
(as at 
2025-08-20
)
MYR 
0.3605
MYR
-0.0277
%
ytd return
(as at 
2025-08-20
)
20.81
NAV Price
(as at 
2025-08-20
)
MYR 
0.3605
MYR
DAILY FUND MOVEMENT
-0.0277
%

ytd return
(as at 
2025-08-20
)
0.1
NAV Price
(as at 
2025-08-20
)
MYR 
0.5086
MYR
-0.2158
%
ytd return
(as at 
2025-08-20
)
0.1
NAV Price
(as at 
2025-08-20
)
MYR 
0.5086
MYR
DAILY FUND MOVEMENT
-0.2158
%

ytd return
(as at 
2025-08-20
)
0.06
NAV Price
(as at 
2025-08-21
)
MYR 
0.3567
MYR
0.1123
%
ytd return
(as at 
2025-08-20
)
0.06
NAV Price
(as at 
2025-08-21
)
MYR 
0.3567
MYR
DAILY FUND MOVEMENT
0.1123
%

ytd return
(as at 
2025-08-20
)
10.84
NAV Price
(as at 
2025-08-20
)
MYR 
0.832
MYR
-0.9406
%
ytd return
(as at 
2025-08-20
)
10.84
NAV Price
(as at 
2025-08-20
)
MYR 
0.832
MYR
DAILY FUND MOVEMENT
-0.9406
%

ytd return
(as at 
2025-08-20
)
8.8
NAV Price
(as at 
2025-08-20
)
MYR 
1.9656
MYR
-0.7874
%
ytd return
(as at 
2025-08-20
)
8.8
NAV Price
(as at 
2025-08-20
)
MYR 
1.9656
MYR
DAILY FUND MOVEMENT
-0.7874
%

ytd return
(as at 
2025-08-20
)
5.16
NAV Price
(as at 
2025-08-20
)
MYR 
0.5849
MYR
-0.3408
%
ytd return
(as at 
2025-08-20
)
5.16
NAV Price
(as at 
2025-08-20
)
MYR 
0.5849
MYR
DAILY FUND MOVEMENT
-0.3408
%

ytd return
(as at 
2025-08-20
)
4.04
NAV Price
(as at 
2025-08-20
)
MYR 
0.5806
MYR
-0.7182
%
ytd return
(as at 
2025-08-20
)
4.04
NAV Price
(as at 
2025-08-20
)
MYR 
0.5806
MYR
DAILY FUND MOVEMENT
-0.7182
%

ytd return
(as at 
2025-08-20
)
9.8
NAV Price
(as at 
2025-08-20
)
MYR 
0.3998
MYR
0.1252
%
ytd return
(as at 
2025-08-20
)
9.8
NAV Price
(as at 
2025-08-20
)
MYR 
0.3998
MYR
DAILY FUND MOVEMENT
0.1252
%

ytd return
(as at 
2025-08-20
)
5.73
NAV Price
(as at 
2025-08-20
)
AUD 
0.6259
AUD
0.2884
%
ytd return
(as at 
2025-08-20
)
5.73
NAV Price
(as at 
2025-08-20
)
AUD 
0.6259
AUD
DAILY FUND MOVEMENT
0.2884
%

ytd return
(as at 
2025-08-20
)
0.44
NAV Price
(as at 
2025-08-20
)
MYR 
0.8004
MYR
-0.3982
%
ytd return
(as at 
2025-08-20
)
0.44
NAV Price
(as at 
2025-08-20
)
MYR 
0.8004
MYR
DAILY FUND MOVEMENT
-0.3982
%

ytd return
(as at 
2025-08-20
)
4.13
NAV Price
(as at 
2025-08-20
)
MYR 
0.5839
MYR
-0.3754
%
ytd return
(as at 
2025-08-20
)
4.13
NAV Price
(as at 
2025-08-20
)
MYR 
0.5839
MYR
DAILY FUND MOVEMENT
-0.3754
%

ytd return
(as at 
2025-08-20
)
2.29
NAV Price
(as at 
2025-08-21
)
MYR 
1.1645
MYR
0.0086
%
ytd return
(as at 
2025-08-20
)
2.29
NAV Price
(as at 
2025-08-21
)
MYR 
1.1645
MYR
DAILY FUND MOVEMENT
0.0086
%

ytd return
(as at 
2025-08-20
)
-2.74
NAV Price
(as at 
2025-08-20
)
MYR 
0.7765
MYR
-0.7795
%
ytd return
(as at 
2025-08-20
)
-2.74
NAV Price
(as at 
2025-08-20
)
MYR 
0.7765
MYR
DAILY FUND MOVEMENT
-0.7795
%

ytd return
(as at 
2025-08-20
)
5.08
NAV Price
(as at 
2025-08-20
)
MYR 
0.6702
MYR
-0.2233
%
ytd return
(as at 
2025-08-20
)
5.08
NAV Price
(as at 
2025-08-20
)
MYR 
0.6702
MYR
DAILY FUND MOVEMENT
-0.2233
%

ytd return
(as at 
2025-08-20
)
-6.58
NAV Price
(as at 
2025-08-20
)
MYR 
1.1424
MYR
-0.4271
%
ytd return
(as at 
2025-08-20
)
-6.58
NAV Price
(as at 
2025-08-20
)
MYR 
1.1424
MYR
DAILY FUND MOVEMENT
-0.4271
%

ytd return
(as at 
2025-08-20
)
6.79
NAV Price
(as at 
2025-08-20
)
SGD 
0.5782
SGD
0.0519
%
ytd return
(as at 
2025-08-20
)
6.79
NAV Price
(as at 
2025-08-20
)
SGD 
0.5782
SGD
DAILY FUND MOVEMENT
0.0519
%

ytd return
(as at 
2025-08-20
)
19.04
NAV Price
(as at 
2025-08-20
)
MYR 
0.8246
MYR
-1.1152
%
ytd return
(as at 
2025-08-20
)
19.04
NAV Price
(as at 
2025-08-20
)
MYR 
0.8246
MYR
DAILY FUND MOVEMENT
-1.1152
%

ytd return
(as at 
2025-08-20
)
0.42
NAV Price
(as at 
2025-08-20
)
MYR 
0.6854
MYR
-0.32
%
ytd return
(as at 
2025-08-20
)
0.42
NAV Price
(as at 
2025-08-20
)
MYR 
0.6854
MYR
DAILY FUND MOVEMENT
-0.32
%

ytd return
(as at 
2025-08-20
)
1.15
NAV Price
(as at 
2025-08-20
)
MYR 
0.4609
MYR
0.0651
%
ytd return
(as at 
2025-08-20
)
1.15
NAV Price
(as at 
2025-08-20
)
MYR 
0.4609
MYR
DAILY FUND MOVEMENT
0.0651
%
387

ytd return
(as at 
2025-08-20
)
-5
NAV Price
(as at 
2025-08-20
)
MYR 
0.3446
MYR
-0.4909
%
387
ytd return
(as at 
2025-08-20
)
-5
NAV Price
(as at 
2025-08-20
)
MYR 
0.3446
MYR
DAILY FUND MOVEMENT
-0.4909
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
USD 
0.4999
USD
-0.06
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
USD 
0.4999
USD
DAILY FUND MOVEMENT
-0.06
%

ytd return
(as at 
2025-08-20
)
7.22
NAV Price
(as at 
2025-08-20
)
USD 
0.6934
USD
-0.4594
%
ytd return
(as at 
2025-08-20
)
7.22
NAV Price
(as at 
2025-08-20
)
USD 
0.6934
USD
DAILY FUND MOVEMENT
-0.4594
%

ytd return
(as at 
2025-08-20
)
5.63
NAV Price
(as at 
2025-08-20
)
USD 
0.5508
USD
-0.721
%
ytd return
(as at 
2025-08-20
)
5.63
NAV Price
(as at 
2025-08-20
)
USD 
0.5508
USD
DAILY FUND MOVEMENT
-0.721
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
USD 
0.4884
USD
0.4112
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
USD 
0.4884
USD
DAILY FUND MOVEMENT
0.4112
%

ytd return
(as at 
2025-08-20
)
14.24
NAV Price
(as at 
2025-08-20
)
MYR 
0.7492
MYR
0.1738
%
ytd return
(as at 
2025-08-20
)
14.24
NAV Price
(as at 
2025-08-20
)
MYR 
0.7492
MYR
DAILY FUND MOVEMENT
0.1738
%

ytd return
(as at 
2025-08-20
)
4.28
NAV Price
(as at 
2025-08-20
)
USD 
0.5056
USD
0.099
%
ytd return
(as at 
2025-08-20
)
4.28
NAV Price
(as at 
2025-08-20
)
USD 
0.5056
USD
DAILY FUND MOVEMENT
0.099
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
USD 
0.6037
USD
-3.4698
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
USD 
0.6037
USD
DAILY FUND MOVEMENT
-3.4698
%
View More Retail Funds

ytd return
(as at 
2025-08-20
)
2.19
NAV Price
(as at 
2025-08-20
)
MYR 
1.4912
MYR
-0.1874
%
ytd return
(as at 
2025-08-20
)
2.19
NAV Price
(as at 
2025-08-20
)
MYR 
1.4912
MYR
DAILY FUND MOVEMENT
-0.1874
%

ytd return
(as at 
2025-08-20
)
1.58
NAV Price
(as at 
2025-08-20
)
MYR 
0.7441
MYR
-0.1744
%
ytd return
(as at 
2025-08-20
)
1.58
NAV Price
(as at 
2025-08-20
)
MYR 
0.7441
MYR
DAILY FUND MOVEMENT
-0.1744
%

ytd return
(as at 
2025-08-20
)
2.21
NAV Price
(as at 
2025-08-21
)
MYR 
1
MYR
0
%
ytd return
(as at 
2025-08-20
)
2.21
NAV Price
(as at 
2025-08-21
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
226

ytd return
(as at 
2025-08-20
)
3.72
NAV Price
(as at 
2025-08-20
)
MYR 
1.1975
MYR
0.0585
%
226
ytd return
(as at 
2025-08-20
)
3.72
NAV Price
(as at 
2025-08-20
)
MYR 
1.1975
MYR
DAILY FUND MOVEMENT
0.0585
%

ytd return
(as at 
2025-08-20
)
3.75
NAV Price
(as at 
2025-08-20
)
MYR 
1.0099
MYR
0.0198
%
ytd return
(as at 
2025-08-20
)
3.75
NAV Price
(as at 
2025-08-20
)
MYR 
1.0099
MYR
DAILY FUND MOVEMENT
0.0198
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
1.0123
MYR
-0.2562
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
1.0123
MYR
DAILY FUND MOVEMENT
-0.2562
%
380

ytd return
(as at 
2025-08-20
)
-2.93
NAV Price
(as at 
2025-08-20
)
MYR 
1.0877
MYR
-0.4485
%
380
ytd return
(as at 
2025-08-20
)
-2.93
NAV Price
(as at 
2025-08-20
)
MYR 
1.0877
MYR
DAILY FUND MOVEMENT
-0.4485
%
187

ytd return
(as at 
2025-08-20
)
4.54
NAV Price
(as at 
2025-08-20
)
USD 
1.3849
USD
-0.4171
%
187
ytd return
(as at 
2025-08-20
)
4.54
NAV Price
(as at 
2025-08-20
)
USD 
1.3849
USD
DAILY FUND MOVEMENT
-0.4171
%
192

ytd return
(as at 
2025-08-20
)
4.44
NAV Price
(as at 
2025-08-20
)
USD 
1.0834
USD
-0.2302
%
192
ytd return
(as at 
2025-08-20
)
4.44
NAV Price
(as at 
2025-08-20
)
USD 
1.0834
USD
DAILY FUND MOVEMENT
-0.2302
%
536

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
1.0541
MYR
-0.2083
%
536
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
1.0541
MYR
DAILY FUND MOVEMENT
-0.2083
%
271

ytd return
(as at 
2025-08-20
)
2.59
NAV Price
(as at 
2025-08-20
)
MYR 
0.5719
MYR
-1.5663
%
271
ytd return
(as at 
2025-08-20
)
2.59
NAV Price
(as at 
2025-08-20
)
MYR 
0.5719
MYR
DAILY FUND MOVEMENT
-1.5663
%
390

ytd return
(as at 
2025-08-20
)
-5.43
NAV Price
(as at 
2025-08-20
)
MYR 
0.7651
MYR
0.0916
%
390
ytd return
(as at 
2025-08-20
)
-5.43
NAV Price
(as at 
2025-08-20
)
MYR 
0.7651
MYR
DAILY FUND MOVEMENT
0.0916
%
169

ytd return
(as at 
2025-08-20
)
5.17
NAV Price
(as at 
2025-08-20
)
USD 
0.118
USD
-0.0847
%
169
ytd return
(as at 
2025-08-20
)
5.17
NAV Price
(as at 
2025-08-20
)
USD 
0.118
USD
DAILY FUND MOVEMENT
-0.0847
%
118

ytd return
(as at 
2025-08-20
)
7.54
NAV Price
(as at 
2025-08-20
)
MYR 
1.8138
MYR
-0.3571
%
118
ytd return
(as at 
2025-08-20
)
7.54
NAV Price
(as at 
2025-08-20
)
MYR 
1.8138
MYR
DAILY FUND MOVEMENT
-0.3571
%

ytd return
(as at 
2025-08-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
0.77
MYR
0
%
ytd return
(as at 
2025-08-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
0.77
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-20
)
1.94
NAV Price
(as at 
2025-08-20
)
MYR 
0.7521
MYR
0.0133
%
ytd return
(as at 
2025-08-20
)
1.94
NAV Price
(as at 
2025-08-20
)
MYR 
0.7521
MYR
DAILY FUND MOVEMENT
0.0133
%

ytd return
(as at 
2025-08-20
)
3.22
NAV Price
(as at 
2025-08-20
)
MYR 
0.987
MYR
0.0101
%
ytd return
(as at 
2025-08-20
)
3.22
NAV Price
(as at 
2025-08-20
)
MYR 
0.987
MYR
DAILY FUND MOVEMENT
0.0101
%

ytd return
(as at 
2025-08-20
)
2.58
NAV Price
(as at 
2025-08-21
)
MYR 
1.0447
MYR
0.0096
%
ytd return
(as at 
2025-08-20
)
2.58
NAV Price
(as at 
2025-08-21
)
MYR 
1.0447
MYR
DAILY FUND MOVEMENT
0.0096
%
222

ytd return
(as at 
2025-08-20
)
3.9
NAV Price
(as at 
2025-08-20
)
MYR 
1.0322
MYR
0.0291
%
222
ytd return
(as at 
2025-08-20
)
3.9
NAV Price
(as at 
2025-08-20
)
MYR 
1.0322
MYR
DAILY FUND MOVEMENT
0.0291
%
179

ytd return
(as at 
2025-08-20
)
4.8
NAV Price
(as at 
2025-08-20
)
MYR 
1.0617
MYR
-0.0188
%
179
ytd return
(as at 
2025-08-20
)
4.8
NAV Price
(as at 
2025-08-20
)
MYR 
1.0617
MYR
DAILY FUND MOVEMENT
-0.0188
%
186

ytd return
(as at 
2025-08-20
)
4.62
NAV Price
(as at 
2025-08-20
)
MYR 
1.033
MYR
0.0194
%
186
ytd return
(as at 
2025-08-20
)
4.62
NAV Price
(as at 
2025-08-20
)
MYR 
1.033
MYR
DAILY FUND MOVEMENT
0.0194
%
219

ytd return
(as at 
2025-08-20
)
3.98
NAV Price
(as at 
2025-08-20
)
MYR 
1.0517
MYR
0.0095
%
219
ytd return
(as at 
2025-08-20
)
3.98
NAV Price
(as at 
2025-08-20
)
MYR 
1.0517
MYR
DAILY FUND MOVEMENT
0.0095
%
197

ytd return
(as at 
2025-08-20
)
4.34
NAV Price
(as at 
2025-08-20
)
MYR 
1.0704
MYR
0.028
%
197
ytd return
(as at 
2025-08-20
)
4.34
NAV Price
(as at 
2025-08-20
)
MYR 
1.0704
MYR
DAILY FUND MOVEMENT
0.028
%
235

ytd return
(as at 
2025-08-20
)
3.56
NAV Price
(as at 
2025-08-20
)
MYR 
1.0004
MYR
-0.2194
%
235
ytd return
(as at 
2025-08-20
)
3.56
NAV Price
(as at 
2025-08-20
)
MYR 
1.0004
MYR
DAILY FUND MOVEMENT
-0.2194
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-21
)
MYR 
1
MYR
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-21
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
392

ytd return
(as at 
2025-08-20
)
-5.9
NAV Price
(as at 
2025-08-20
)
MYR 
1.4348
MYR
0.3567
%
392
ytd return
(as at 
2025-08-20
)
-5.9
NAV Price
(as at 
2025-08-20
)
MYR 
1.4348
MYR
DAILY FUND MOVEMENT
0.3567
%

ytd return
(as at 
2025-08-20
)
4.03
NAV Price
(as at 
2025-08-20
)
MYR 
1.0572
MYR
0.0663
%
ytd return
(as at 
2025-08-20
)
4.03
NAV Price
(as at 
2025-08-20
)
MYR 
1.0572
MYR
DAILY FUND MOVEMENT
0.0663
%

ytd return
(as at 
2025-08-20
)
7.04
NAV Price
(as at 
2025-08-20
)
MYR 
1.1327
MYR
-0.0177
%
ytd return
(as at 
2025-08-20
)
7.04
NAV Price
(as at 
2025-08-20
)
MYR 
1.1327
MYR
DAILY FUND MOVEMENT
-0.0177
%

ytd return
(as at 
2025-08-20
)
24.21
NAV Price
(as at 
2025-08-20
)
MYR 
3.367
MYR
2.0612
%
ytd return
(as at 
2025-08-20
)
24.21
NAV Price
(as at 
2025-08-20
)
MYR 
3.367
MYR
DAILY FUND MOVEMENT
2.0612
%

ytd return
(as at 
2025-08-20
)
5.4
NAV Price
(as at 
2025-08-20
)
MYR 
0.8789
MYR
-0.1477
%
ytd return
(as at 
2025-08-20
)
5.4
NAV Price
(as at 
2025-08-20
)
MYR 
0.8789
MYR
DAILY FUND MOVEMENT
-0.1477
%

ytd return
(as at 
2025-08-20
)
-10.92
NAV Price
(as at 
2025-08-20
)
MYR 
0.6686
MYR
2.295
%
ytd return
(as at 
2025-08-20
)
-10.92
NAV Price
(as at 
2025-08-20
)
MYR 
0.6686
MYR
DAILY FUND MOVEMENT
2.295
%

ytd return
(as at 
2025-08-20
)
4.24
NAV Price
(as at 
2025-08-20
)
MYR 
1.1017
MYR
-0.3437
%
ytd return
(as at 
2025-08-20
)
4.24
NAV Price
(as at 
2025-08-20
)
MYR 
1.1017
MYR
DAILY FUND MOVEMENT
-0.3437
%
174

ytd return
(as at 
2025-08-20
)
5.1
NAV Price
(as at 
2025-08-20
)
CNH 
0.4512
CNH
0.1554
%
174
ytd return
(as at 
2025-08-20
)
5.1
NAV Price
(as at 
2025-08-20
)
CNH 
0.4512
CNH
DAILY FUND MOVEMENT
0.1554
%

ytd return
(as at 
2025-08-20
)
5.4
NAV Price
(as at 
2025-08-20
)
MYR 
0.944
MYR
0.0636
%
ytd return
(as at 
2025-08-20
)
5.4
NAV Price
(as at 
2025-08-20
)
MYR 
0.944
MYR
DAILY FUND MOVEMENT
0.0636
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
0.9424
MYR
0
%
ytd return
(as at 
2025-08-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
0.9424
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
0
MYR
0
%
ytd return
(as at 
2023-03-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-20
)
5.1
NAV Price
(as at 
2025-08-20
)
MYR 
0.9796
MYR
0.0613
%
ytd return
(as at 
2025-08-20
)
5.1
NAV Price
(as at 
2025-08-20
)
MYR 
0.9796
MYR
DAILY FUND MOVEMENT
0.0613
%

ytd return
(as at 
2025-08-20
)
3.25
NAV Price
(as at 
2025-08-20
)
MYR 
1.0178
MYR
0.0787
%
ytd return
(as at 
2025-08-20
)
3.25
NAV Price
(as at 
2025-08-20
)
MYR 
1.0178
MYR
DAILY FUND MOVEMENT
0.0787
%

ytd return
(as at 
2025-08-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
1.021
MYR
0
%
ytd return
(as at 
2025-08-20
)
-999
NAV Price
(as at 
2025-08-20
)
MYR 
1.021
MYR
DAILY FUND MOVEMENT
0
%
110

ytd return
(as at 
2025-08-20
)
7.91
NAV Price
(as at 
2025-08-20
)
MYR 
3.4341
MYR
-4.9858
%
110
ytd return
(as at 
2025-08-20
)
7.91
NAV Price
(as at 
2025-08-20
)
MYR 
3.4341
MYR
DAILY FUND MOVEMENT
-4.9858
%

ytd return
(as at 
2025-08-20
)
4.02
NAV Price
(as at 
2025-08-20
)
MYR 
1.0693
MYR
-0.2612
%
ytd return
(as at 
2025-08-20
)
4.02
NAV Price
(as at 
2025-08-20
)
MYR 
1.0693
MYR
DAILY FUND MOVEMENT
-0.2612
%

ytd return
(as at 
2025-08-20
)
-5.42
NAV Price
(as at 
2025-08-20
)
MYR 
1.2904
MYR
-0.4244
%
ytd return
(as at 
2025-08-20
)
-5.42
NAV Price
(as at 
2025-08-20
)
MYR 
1.2904
MYR
DAILY FUND MOVEMENT
-0.4244
%

ytd return
(as at 
2025-08-20
)
-6.14
NAV Price
(as at 
2025-08-20
)
MYR 
1.0731
MYR
-0.4915
%
ytd return
(as at 
2025-08-20
)
-6.14
NAV Price
(as at 
2025-08-20
)
MYR 
1.0731
MYR
DAILY FUND MOVEMENT
-0.4915
%

ytd return
(as at 
2025-08-20
)
3.42
NAV Price
(as at 
2025-08-20
)
MYR 
0.3509
MYR
-0.0285
%
ytd return
(as at 
2025-08-20
)
3.42
NAV Price
(as at 
2025-08-20
)
MYR 
0.3509
MYR
DAILY FUND MOVEMENT
-0.0285
%

ytd return
(as at 
2025-08-20
)
-2.31
NAV Price
(as at 
2025-08-20
)
MYR 
0.9737
MYR
0
%
ytd return
(as at 
2025-08-20
)
-2.31
NAV Price
(as at 
2025-08-20
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-20
)
3.51
NAV Price
(as at 
2025-08-20
)
MYR 
1.0581
MYR
0.0189
%
ytd return
(as at 
2025-08-20
)
3.51
NAV Price
(as at 
2025-08-20
)
MYR 
1.0581
MYR
DAILY FUND MOVEMENT
0.0189
%

ytd return
(as at 
2025-08-20
)
4.29
NAV Price
(as at 
2025-08-20
)
USD 
0.7262
USD
-0.9817
%
ytd return
(as at 
2025-08-20
)
4.29
NAV Price
(as at 
2025-08-20
)
USD 
0.7262
USD
DAILY FUND MOVEMENT
-0.9817
%

ytd return
(as at 
2025-08-20
)
3.7
NAV Price
(as at 
2025-08-20
)
MYR 
1.0503
MYR
0
%
ytd return
(as at 
2025-08-20
)
3.7
NAV Price
(as at 
2025-08-20
)
MYR 
1.0503
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-20
)
3.06
NAV Price
(as at 
2025-08-20
)
USD 
0.312
USD
-0.0641
%
ytd return
(as at 
2025-08-20
)
3.06
NAV Price
(as at 
2025-08-20
)
USD 
0.312
USD
DAILY FUND MOVEMENT
-0.0641
%

ytd return
(as at 
2025-08-20
)
5.54
NAV Price
(as at 
2025-08-20
)
USD 
0.5148
USD
-0.5794
%
ytd return
(as at 
2025-08-20
)
5.54
NAV Price
(as at 
2025-08-20
)
USD 
0.5148
USD
DAILY FUND MOVEMENT
-0.5794
%

ytd return
(as at 
2025-08-20
)
9.2
NAV Price
(as at 
2025-08-20
)
USD 
0.534
USD
1.386
%
ytd return
(as at 
2025-08-20
)
9.2
NAV Price
(as at 
2025-08-20
)
USD 
0.534
USD
DAILY FUND MOVEMENT
1.386
%

ytd return
(as at 
2025-08-20
)
13.4
NAV Price
(as at 
2025-08-20
)
USD 
0.3172
USD
0.2212
%
ytd return
(as at 
2025-08-20
)
13.4
NAV Price
(as at 
2025-08-20
)
USD 
0.3172
USD
DAILY FUND MOVEMENT
0.2212
%

ytd return
(as at 
2025-08-20
)
18.75
NAV Price
(as at 
2025-08-20
)
USD 
0.5174
USD
-0.7672
%
ytd return
(as at 
2025-08-20
)
18.75
NAV Price
(as at 
2025-08-20
)
USD 
0.5174
USD
DAILY FUND MOVEMENT
-0.7672
%

ytd return
(as at 
2025-08-20
)
20.19
NAV Price
(as at 
2025-08-20
)
USD 
0.534
USD
-0.946
%
ytd return
(as at 
2025-08-20
)
20.19
NAV Price
(as at 
2025-08-20
)
USD 
0.534
USD
DAILY FUND MOVEMENT
-0.946
%

ytd return
(as at 
2025-08-20
)
4.28
NAV Price
(as at 
2025-08-20
)
EUR 
0.6674
EUR
0.3307
%
ytd return
(as at 
2025-08-20
)
4.28
NAV Price
(as at 
2025-08-20
)
EUR 
0.6674
EUR
DAILY FUND MOVEMENT
0.3307
%

ytd return
(as at 
2025-08-20
)
5.34
NAV Price
(as at 
2025-08-20
)
USD 
0.7461
USD
0.8925
%
ytd return
(as at 
2025-08-20
)
5.34
NAV Price
(as at 
2025-08-20
)
USD 
0.7461
USD
DAILY FUND MOVEMENT
0.8925
%

ytd return
(as at 
2025-08-20
)
14.42
NAV Price
(as at 
2025-08-20
)
USD 
0.5038
USD
-0.1981
%
ytd return
(as at 
2025-08-20
)
14.42
NAV Price
(as at 
2025-08-20
)
USD 
0.5038
USD
DAILY FUND MOVEMENT
-0.1981
%

ytd return
(as at 
2025-08-20
)
3.45
NAV Price
(as at 
2025-08-20
)
USD 
0.5304
USD
0.0377
%
ytd return
(as at 
2025-08-20
)
3.45
NAV Price
(as at 
2025-08-20
)
USD 
0.5304
USD
DAILY FUND MOVEMENT
0.0377
%

ytd return
(as at 
2025-08-20
)
24.1
NAV Price
(as at 
2025-08-20
)
USD 
0.3599
USD
-0.5801
%
ytd return
(as at 
2025-08-20
)
24.1
NAV Price
(as at 
2025-08-20
)
USD 
0.3599
USD
DAILY FUND MOVEMENT
-0.5801
%

ytd return
(as at 
2025-08-20
)
9.18
NAV Price
(as at 
2025-08-20
)
USD 
0.5166
USD
-0.0387
%
ytd return
(as at 
2025-08-20
)
9.18
NAV Price
(as at 
2025-08-20
)
USD 
0.5166
USD
DAILY FUND MOVEMENT
-0.0387
%

ytd return
(as at 
2025-08-20
)
11.58
NAV Price
(as at 
2025-08-20
)
USD 
1.3057
USD
-0.0689
%
ytd return
(as at 
2025-08-20
)
11.58
NAV Price
(as at 
2025-08-20
)
USD 
1.3057
USD
DAILY FUND MOVEMENT
-0.0689
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
USD 
0.5299
USD
0
%
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-08-20
)
USD 
0.5299
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-20
)
1.84
NAV Price
(as at 
2025-08-20
)
USD 
0.7294
USD
1.151
%
ytd return
(as at 
2025-08-20
)
1.84
NAV Price
(as at 
2025-08-20
)
USD 
0.7294
USD
DAILY FUND MOVEMENT
1.151
%

ytd return
(as at 
2025-08-20
)
4.02
NAV Price
(as at 
2025-08-20
)
USD 
0.3969
USD
0.0252
%
ytd return
(as at 
2025-08-20
)
4.02
NAV Price
(as at 
2025-08-20
)
USD 
0.3969
USD
DAILY FUND MOVEMENT
0.0252
%

ytd return
(as at 
2025-08-20
)
5.76
NAV Price
(as at 
2025-08-20
)
USD 
0.4798
USD
0.0834
%
ytd return
(as at 
2025-08-20
)
5.76
NAV Price
(as at 
2025-08-20
)
USD 
0.4798
USD
DAILY FUND MOVEMENT
0.0834
%

ytd return
(as at 
2025-08-20
)
19.16
NAV Price
(as at 
2025-08-20
)
USD 
0.4931
USD
0.7149
%
ytd return
(as at 
2025-08-20
)
19.16
NAV Price
(as at 
2025-08-20
)
USD 
0.4931
USD
DAILY FUND MOVEMENT
0.7149
%

ytd return
(as at 
2025-08-20
)
10.35
NAV Price
(as at 
2025-08-20
)
USD 
0.6163
USD
-0.5005
%
ytd return
(as at 
2025-08-20
)
10.35
NAV Price
(as at 
2025-08-20
)
USD 
0.6163
USD
DAILY FUND MOVEMENT
-0.5005
%

ytd return
(as at 
2025-08-20
)
7.83
NAV Price
(as at 
2025-08-20
)
USD 
0.683
USD
-0.2483
%
ytd return
(as at 
2025-08-20
)
7.83
NAV Price
(as at 
2025-08-20
)
USD 
0.683
USD
DAILY FUND MOVEMENT
-0.2483
%

ytd return
(as at 
2025-08-20
)
6.43
NAV Price
(as at 
2025-08-20
)
USD 
0.4941
USD
0.1013
%
ytd return
(as at 
2025-08-20
)
6.43
NAV Price
(as at 
2025-08-20
)
USD 
0.4941
USD
DAILY FUND MOVEMENT
0.1013
%

ytd return
(as at 
2025-08-20
)
13.1
NAV Price
(as at 
2025-08-20
)
USD 
0.5921
USD
-1.8727
%
ytd return
(as at 
2025-08-20
)
13.1
NAV Price
(as at 
2025-08-20
)
USD 
0.5921
USD
DAILY FUND MOVEMENT
-1.8727
%

ytd return
(as at 
2025-08-20
)
3.32
NAV Price
(as at 
2025-08-20
)
USD 
0.3739
USD
-4.3489
%
ytd return
(as at 
2025-08-20
)
3.32
NAV Price
(as at 
2025-08-20
)
USD 
0.3739
USD
DAILY FUND MOVEMENT
-4.3489
%

ytd return
(as at 
2025-08-20
)
1.51
NAV Price
(as at 
2025-08-20
)
SGD 
1.053
SGD
0
%
ytd return
(as at 
2025-08-20
)
1.51
NAV Price
(as at 
2025-08-20
)
SGD 
1.053
SGD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-08-20
)
2.71
NAV Price
(as at 
2025-08-20
)
USD 
1.0331
USD
0.0097
%
ytd return
(as at 
2025-08-20
)
2.71
NAV Price
(as at 
2025-08-20
)
USD 
1.0331
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-08-20
)
-2.45
NAV Price
(as at 
2025-08-20
)
USD 
0.4436
USD
0.544
%
ytd return
(as at 
2025-08-20
)
-2.45
NAV Price
(as at 
2025-08-20
)
USD 
0.4436
USD
DAILY FUND MOVEMENT
0.544
%

ytd return
(as at 
2025-08-20
)
7.43
NAV Price
(as at 
2025-08-20
)
USD 
0.6999
USD
-3.0878
%
ytd return
(as at 
2025-08-20
)
7.43
NAV Price
(as at 
2025-08-20
)
USD 
0.6999
USD
DAILY FUND MOVEMENT
-3.0878
%
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