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

ytd return
(as at 
2025-03-27
)
-1.83
NAV Price
(as at 
2025-03-27
)
MYR 
0.5802
MYR
-0.3777
%
NAV Price
(as at 
2025-03-27
)
-1.83
ytd return
(as at 
2025-03-27
)
MYR 
0.5802
MYR
DAILY FUND MOVEMENT
-0.3777
%

ytd return
(as at 
2025-03-27
)
-3.46
NAV Price
(as at 
2025-03-27
)
MYR 
0.3923
MYR
0.1276
%
NAV Price
(as at 
2025-03-27
)
-3.46
ytd return
(as at 
2025-03-27
)
MYR 
0.3923
MYR
DAILY FUND MOVEMENT
0.1276
%

ytd return
(as at 
2025-03-27
)
0.82
NAV Price
(as at 
2025-03-27
)
MYR 
1.0284
MYR
0.0097
%
NAV Price
(as at 
2025-03-27
)
0.82
ytd return
(as at 
2025-03-27
)
MYR 
1.0284
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-03-27
)
1.36
NAV Price
(as at 
2025-03-27
)
MYR 
0.5799
MYR
0
%
NAV Price
(as at 
2025-03-27
)
1.36
ytd return
(as at 
2025-03-27
)
MYR 
0.5799
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-27
)
1.5
NAV Price
(as at 
2025-03-27
)
USD 
0.4959
USD
-0.0403
%
NAV Price
(as at 
2025-03-27
)
1.5
ytd return
(as at 
2025-03-27
)
USD 
0.4959
USD
DAILY FUND MOVEMENT
-0.0403
%

ytd return
(as at 
2025-03-27
)
-7.16
NAV Price
(as at 
2025-03-27
)
USD 
0.5093
USD
-0.8758
%
NAV Price
(as at 
2025-03-27
)
-7.16
ytd return
(as at 
2025-03-27
)
USD 
0.5093
USD
DAILY FUND MOVEMENT
-0.8758
%

ytd return
(as at 
2025-03-27
)
-4.03
NAV Price
(as at 
2025-03-27
)
USD 
0.6002
USD
-0.4808
%
NAV Price
(as at 
2025-03-27
)
-4.03
ytd return
(as at 
2025-03-27
)
USD 
0.6002
USD
DAILY FUND MOVEMENT
-0.4808
%

ytd return
(as at 
2025-03-27
)
-12.56
NAV Price
(as at 
2025-03-27
)
MYR 
1.1598
MYR
1.2307
%
NAV Price
(as at 
2025-03-27
)
-12.56
ytd return
(as at 
2025-03-27
)
MYR 
1.1598
MYR
DAILY FUND MOVEMENT
1.2307
%

ytd return
(as at 
2025-03-27
)
0.84
NAV Price
(as at 
2025-03-27
)
MYR 
0.5858
MYR
0.0171
%
NAV Price
(as at 
2025-03-27
)
0.84
ytd return
(as at 
2025-03-27
)
MYR 
0.5858
MYR
DAILY FUND MOVEMENT
0.0171
%

ytd return
(as at 
2025-03-27
)
-12.67
NAV Price
(as at 
2025-03-27
)
MYR 
0.5957
MYR
0.642
%
NAV Price
(as at 
2025-03-27
)
-12.67
ytd return
(as at 
2025-03-27
)
MYR 
0.5957
MYR
DAILY FUND MOVEMENT
0.642
%

ytd return
(as at 
2025-03-27
)
-0.86
NAV Price
(as at 
2025-03-27
)
MYR 
0.4741
MYR
0.0422
%
NAV Price
(as at 
2025-03-27
)
-0.86
ytd return
(as at 
2025-03-27
)
MYR 
0.4741
MYR
DAILY FUND MOVEMENT
0.0422
%

ytd return
(as at 
2025-03-27
)
-5.5
NAV Price
(as at 
2025-03-27
)
MYR 
0.5357
MYR
0.1121
%
NAV Price
(as at 
2025-03-27
)
-5.5
ytd return
(as at 
2025-03-27
)
MYR 
0.5357
MYR
DAILY FUND MOVEMENT
0.1121
%
148

ytd return
(as at 
2025-03-27
)
1.32
NAV Price
(as at 
2025-03-27
)
MYR 
0.5926
MYR
0
%
148
NAV Price
(as at 
2025-03-27
)
1.32
ytd return
(as at 
2025-03-27
)
MYR 
0.5926
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-27
)
-3.07
NAV Price
(as at 
2025-03-27
)
MYR 
0.2491
MYR
-0.2802
%
NAV Price
(as at 
2025-03-27
)
-3.07
ytd return
(as at 
2025-03-27
)
MYR 
0.2491
MYR
DAILY FUND MOVEMENT
-0.2802
%

ytd return
(as at 
2025-03-27
)
0.88
NAV Price
(as at 
2025-03-27
)
MYR 
1.2319
MYR
0.0081
%
NAV Price
(as at 
2025-03-27
)
0.88
ytd return
(as at 
2025-03-27
)
MYR 
1.2319
MYR
DAILY FUND MOVEMENT
0.0081
%
375

ytd return
(as at 
2025-03-27
)
-11.83
NAV Price
(as at 
2025-03-27
)
MYR 
0.7436
MYR
0.4186
%
375
NAV Price
(as at 
2025-03-27
)
-11.83
ytd return
(as at 
2025-03-27
)
MYR 
0.7436
MYR
DAILY FUND MOVEMENT
0.4186
%

ytd return
(as at 
2025-03-27
)
0.72
NAV Price
(as at 
2025-03-27
)
SGD 
0.5175
SGD
-0.0579
%
NAV Price
(as at 
2025-03-27
)
0.72
ytd return
(as at 
2025-03-27
)
SGD 
0.5175
SGD
DAILY FUND MOVEMENT
-0.0579
%

ytd return
(as at 
2025-03-27
)
0.57
NAV Price
(as at 
2025-03-27
)
MYR 
0.8845
MYR
0
%
NAV Price
(as at 
2025-03-27
)
0.57
ytd return
(as at 
2025-03-27
)
MYR 
0.8845
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-27
)
0.96
NAV Price
(as at 
2025-03-27
)
MYR 
0.834
MYR
-0.024
%
NAV Price
(as at 
2025-03-27
)
0.96
ytd return
(as at 
2025-03-27
)
MYR 
0.834
MYR
DAILY FUND MOVEMENT
-0.024
%
376

ytd return
(as at 
2025-03-27
)
-12.13
NAV Price
(as at 
2025-03-27
)
MYR 
0.3013
MYR
0.3664
%
376
NAV Price
(as at 
2025-03-27
)
-12.13
ytd return
(as at 
2025-03-27
)
MYR 
0.3013
MYR
DAILY FUND MOVEMENT
0.3664
%

ytd return
(as at 
2025-03-27
)
18.23
NAV Price
(as at 
2025-03-27
)
MYR 
0.3528
MYR
1.4085
%
NAV Price
(as at 
2025-03-27
)
18.23
ytd return
(as at 
2025-03-27
)
MYR 
0.3528
MYR
DAILY FUND MOVEMENT
1.4085
%

ytd return
(as at 
2025-03-27
)
-3.66
NAV Price
(as at 
2025-03-27
)
MYR 
0.4895
MYR
0.0818
%
NAV Price
(as at 
2025-03-27
)
-3.66
ytd return
(as at 
2025-03-27
)
MYR 
0.4895
MYR
DAILY FUND MOVEMENT
0.0818
%

ytd return
(as at 
2025-03-27
)
-8.2
NAV Price
(as at 
2025-03-27
)
MYR 
0.3438
MYR
0.5851
%
NAV Price
(as at 
2025-03-27
)
-8.2
ytd return
(as at 
2025-03-27
)
MYR 
0.3438
MYR
DAILY FUND MOVEMENT
0.5851
%

ytd return
(as at 
2025-03-27
)
2.45
NAV Price
(as at 
2025-03-27
)
MYR 
0.769
MYR
0.052
%
NAV Price
(as at 
2025-03-27
)
2.45
ytd return
(as at 
2025-03-27
)
MYR 
0.769
MYR
DAILY FUND MOVEMENT
0.052
%

ytd return
(as at 
2025-03-27
)
-0.9
NAV Price
(as at 
2025-03-27
)
MYR 
1.7903
MYR
0.0895
%
NAV Price
(as at 
2025-03-27
)
-0.9
ytd return
(as at 
2025-03-27
)
MYR 
1.7903
MYR
DAILY FUND MOVEMENT
0.0895
%

ytd return
(as at 
2025-03-27
)
0.86
NAV Price
(as at 
2025-03-27
)
MYR 
0.5739
MYR
-0.0522
%
NAV Price
(as at 
2025-03-27
)
0.86
ytd return
(as at 
2025-03-27
)
MYR 
0.5739
MYR
DAILY FUND MOVEMENT
-0.0522
%

ytd return
(as at 
2025-03-27
)
-1.16
NAV Price
(as at 
2025-03-27
)
MYR 
0.5799
MYR
-0.3437
%
NAV Price
(as at 
2025-03-27
)
-1.16
ytd return
(as at 
2025-03-27
)
MYR 
0.5799
MYR
DAILY FUND MOVEMENT
-0.3437
%

ytd return
(as at 
2025-03-27
)
4.67
NAV Price
(as at 
2025-03-27
)
MYR 
0.3811
MYR
-0.0262
%
NAV Price
(as at 
2025-03-27
)
4.67
ytd return
(as at 
2025-03-27
)
MYR 
0.3811
MYR
DAILY FUND MOVEMENT
-0.0262
%

ytd return
(as at 
2025-03-27
)
0.3
NAV Price
(as at 
2025-03-27
)
AUD 
0.6003
AUD
-0.1165
%
NAV Price
(as at 
2025-03-27
)
0.3
ytd return
(as at 
2025-03-27
)
AUD 
0.6003
AUD
DAILY FUND MOVEMENT
-0.1165
%

ytd return
(as at 
2025-03-27
)
-3.89
NAV Price
(as at 
2025-03-27
)
MYR 
0.7827
MYR
0.9024
%
NAV Price
(as at 
2025-03-27
)
-3.89
ytd return
(as at 
2025-03-27
)
MYR 
0.7827
MYR
DAILY FUND MOVEMENT
0.9024
%

ytd return
(as at 
2025-03-27
)
1.13
NAV Price
(as at 
2025-03-27
)
MYR 
0.5783
MYR
-0.1381
%
NAV Price
(as at 
2025-03-27
)
1.13
ytd return
(as at 
2025-03-27
)
MYR 
0.5783
MYR
DAILY FUND MOVEMENT
-0.1381
%

ytd return
(as at 
2025-03-27
)
0.86
NAV Price
(as at 
2025-03-27
)
MYR 
1.1494
MYR
0.0087
%
NAV Price
(as at 
2025-03-27
)
0.86
ytd return
(as at 
2025-03-27
)
MYR 
1.1494
MYR
DAILY FUND MOVEMENT
0.0087
%

ytd return
(as at 
2025-03-27
)
-4.65
NAV Price
(as at 
2025-03-27
)
MYR 
0.7856
MYR
1.0548
%
NAV Price
(as at 
2025-03-27
)
-4.65
ytd return
(as at 
2025-03-27
)
MYR 
0.7856
MYR
DAILY FUND MOVEMENT
1.0548
%

ytd return
(as at 
2025-03-27
)
1.19
NAV Price
(as at 
2025-03-27
)
MYR 
0.6497
MYR
-0.1383
%
NAV Price
(as at 
2025-03-27
)
1.19
ytd return
(as at 
2025-03-27
)
MYR 
0.6497
MYR
DAILY FUND MOVEMENT
-0.1383
%

ytd return
(as at 
2025-03-27
)
-7.12
NAV Price
(as at 
2025-03-27
)
MYR 
1.1971
MYR
0.9529
%
NAV Price
(as at 
2025-03-27
)
-7.12
ytd return
(as at 
2025-03-27
)
MYR 
1.1971
MYR
DAILY FUND MOVEMENT
0.9529
%

ytd return
(as at 
2025-03-27
)
2.14
NAV Price
(as at 
2025-03-27
)
SGD 
0.559
SGD
0.1254
%
NAV Price
(as at 
2025-03-27
)
2.14
ytd return
(as at 
2025-03-27
)
SGD 
0.559
SGD
DAILY FUND MOVEMENT
0.1254
%

ytd return
(as at 
2025-03-27
)
14.68
NAV Price
(as at 
2025-03-27
)
MYR 
0.7944
MYR
-0.2386
%
NAV Price
(as at 
2025-03-27
)
14.68
ytd return
(as at 
2025-03-27
)
MYR 
0.7944
MYR
DAILY FUND MOVEMENT
-0.2386
%

ytd return
(as at 
2025-03-27
)
-1.29
NAV Price
(as at 
2025-03-27
)
MYR 
0.6737
MYR
-0.2074
%
NAV Price
(as at 
2025-03-27
)
-1.29
ytd return
(as at 
2025-03-27
)
MYR 
0.6737
MYR
DAILY FUND MOVEMENT
-0.2074
%

ytd return
(as at 
2025-03-27
)
-0.47
NAV Price
(as at 
2025-03-27
)
MYR 
0.4642
MYR
-0.2578
%
NAV Price
(as at 
2025-03-27
)
-0.47
ytd return
(as at 
2025-03-27
)
MYR 
0.4642
MYR
DAILY FUND MOVEMENT
-0.2578
%
348

ytd return
(as at 
2025-03-27
)
-5.83
NAV Price
(as at 
2025-03-27
)
MYR 
0.362
MYR
0.5276
%
348
NAV Price
(as at 
2025-03-27
)
-5.83
ytd return
(as at 
2025-03-27
)
MYR 
0.362
MYR
DAILY FUND MOVEMENT
0.5276
%

ytd return
(as at 
2025-03-27
)
-0.15
NAV Price
(as at 
2025-03-27
)
USD 
0.6795
USD
-0.3081
%
NAV Price
(as at 
2025-03-27
)
-0.15
ytd return
(as at 
2025-03-27
)
USD 
0.6795
USD
DAILY FUND MOVEMENT
-0.3081
%

ytd return
(as at 
2025-03-27
)
-1.05
NAV Price
(as at 
2025-03-27
)
USD 
0.5258
USD
-0.3601
%
NAV Price
(as at 
2025-03-27
)
-1.05
ytd return
(as at 
2025-03-27
)
USD 
0.5258
USD
DAILY FUND MOVEMENT
-0.3601
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-27
)
USD 
0.4617
USD
0.6102
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-27
)
USD 
0.4617
USD
DAILY FUND MOVEMENT
0.6102
%

ytd return
(as at 
2025-03-27
)
5.08
NAV Price
(as at 
2025-03-27
)
MYR 
0.6891
MYR
0.0581
%
NAV Price
(as at 
2025-03-27
)
5.08
ytd return
(as at 
2025-03-27
)
MYR 
0.6891
MYR
DAILY FUND MOVEMENT
0.0581
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-27
)
USD 
0.4984
USD
-0.1403
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-27
)
USD 
0.4984
USD
DAILY FUND MOVEMENT
-0.1403
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-27
)
USD 
0.5239
USD
-0.8516
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-27
)
USD 
0.5239
USD
DAILY FUND MOVEMENT
-0.8516
%
View More Retail Funds

ytd return
(as at 
2025-03-27
)
-1.75
NAV Price
(as at 
2025-03-27
)
MYR 
1.4336
MYR
0.0698
%
NAV Price
(as at 
2025-03-27
)
-1.75
ytd return
(as at 
2025-03-27
)
MYR 
1.4336
MYR
DAILY FUND MOVEMENT
0.0698
%

ytd return
(as at 
2025-03-27
)
-1.79
NAV Price
(as at 
2025-03-27
)
MYR 
0.7194
MYR
0.0696
%
NAV Price
(as at 
2025-03-27
)
-1.79
ytd return
(as at 
2025-03-27
)
MYR 
0.7194
MYR
DAILY FUND MOVEMENT
0.0696
%

ytd return
(as at 
2025-03-27
)
0.81
NAV Price
(as at 
2025-03-27
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2025-03-27
)
0.81
ytd return
(as at 
2025-03-27
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
168

ytd return
(as at 
2025-03-27
)
0.97
NAV Price
(as at 
2025-03-27
)
MYR 
1.1759
MYR
-0.1867
%
168
NAV Price
(as at 
2025-03-27
)
0.97
ytd return
(as at 
2025-03-27
)
MYR 
1.1759
MYR
DAILY FUND MOVEMENT
-0.1867
%

ytd return
(as at 
2025-03-27
)
1.28
NAV Price
(as at 
2025-03-27
)
MYR 
0.9955
MYR
0.0201
%
NAV Price
(as at 
2025-03-27
)
1.28
ytd return
(as at 
2025-03-27
)
MYR 
0.9955
MYR
DAILY FUND MOVEMENT
0.0201
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-27
)
MYR 
1.0052
MYR
0.0099
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-27
)
MYR 
1.0052
MYR
DAILY FUND MOVEMENT
0.0099
%
305

ytd return
(as at 
2025-03-27
)
-2.38
NAV Price
(as at 
2025-03-27
)
MYR 
1.0938
MYR
-0.2098
%
305
NAV Price
(as at 
2025-03-27
)
-2.38
ytd return
(as at 
2025-03-27
)
MYR 
1.0938
MYR
DAILY FUND MOVEMENT
-0.2098
%
234

ytd return
(as at 
2025-03-27
)
-0.23
NAV Price
(as at 
2025-03-27
)
USD 
1.3217
USD
-0.2189
%
234
NAV Price
(as at 
2025-03-27
)
-0.23
ytd return
(as at 
2025-03-27
)
USD 
1.3217
USD
DAILY FUND MOVEMENT
-0.2189
%
259

ytd return
(as at 
2025-03-27
)
-0.94
NAV Price
(as at 
2025-03-27
)
USD 
1.0276
USD
-0.2039
%
259
NAV Price
(as at 
2025-03-27
)
-0.94
ytd return
(as at 
2025-03-27
)
USD 
1.0276
USD
DAILY FUND MOVEMENT
-0.2039
%
506

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-27
)
MYR 
1
MYR
0
%
506
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-27
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
284

ytd return
(as at 
2025-03-27
)
-1.69
NAV Price
(as at 
2025-03-27
)
MYR 
0.5759
MYR
0.0174
%
284
NAV Price
(as at 
2025-03-27
)
-1.69
ytd return
(as at 
2025-03-27
)
MYR 
0.5759
MYR
DAILY FUND MOVEMENT
0.0174
%
214

ytd return
(as at 
2025-03-27
)
0.17
NAV Price
(as at 
2025-03-27
)
MYR 
0.8104
MYR
0.0494
%
214
NAV Price
(as at 
2025-03-27
)
0.17
ytd return
(as at 
2025-03-27
)
MYR 
0.8104
MYR
DAILY FUND MOVEMENT
0.0494
%
122

ytd return
(as at 
2025-03-27
)
1.78
NAV Price
(as at 
2025-03-27
)
USD 
0.1142
USD
-0.0875
%
122
NAV Price
(as at 
2025-03-27
)
1.78
ytd return
(as at 
2025-03-27
)
USD 
0.1142
USD
DAILY FUND MOVEMENT
-0.0875
%
207

ytd return
(as at 
2025-03-27
)
0.38
NAV Price
(as at 
2025-03-27
)
MYR 
1.693
MYR
-0.3238
%
207
NAV Price
(as at 
2025-03-27
)
0.38
ytd return
(as at 
2025-03-27
)
MYR 
1.693
MYR
DAILY FUND MOVEMENT
-0.3238
%

ytd return
(as at 
2025-03-27
)
0.9
NAV Price
(as at 
2025-03-27
)
MYR 
0.7967
MYR
0
%
NAV Price
(as at 
2025-03-27
)
0.9
ytd return
(as at 
2025-03-27
)
MYR 
0.7967
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-27
)
0.65
NAV Price
(as at 
2025-03-27
)
MYR 
0.7426
MYR
-0.0269
%
NAV Price
(as at 
2025-03-27
)
0.65
ytd return
(as at 
2025-03-27
)
MYR 
0.7426
MYR
DAILY FUND MOVEMENT
-0.0269
%

ytd return
(as at 
2025-03-27
)
0.97
NAV Price
(as at 
2025-03-27
)
MYR 
0.9655
MYR
-0.0311
%
NAV Price
(as at 
2025-03-27
)
0.97
ytd return
(as at 
2025-03-27
)
MYR 
0.9655
MYR
DAILY FUND MOVEMENT
-0.0311
%

ytd return
(as at 
2025-03-27
)
0.92
NAV Price
(as at 
2025-03-27
)
MYR 
1.0435
MYR
0.0096
%
NAV Price
(as at 
2025-03-27
)
0.92
ytd return
(as at 
2025-03-27
)
MYR 
1.0435
MYR
DAILY FUND MOVEMENT
0.0096
%
147

ytd return
(as at 
2025-03-27
)
1.32
NAV Price
(as at 
2025-03-27
)
MYR 
1.0179
MYR
0
%
147
NAV Price
(as at 
2025-03-27
)
1.32
ytd return
(as at 
2025-03-27
)
MYR 
1.0179
MYR
DAILY FUND MOVEMENT
0
%
153

ytd return
(as at 
2025-03-27
)
1.25
NAV Price
(as at 
2025-03-27
)
MYR 
1.0365
MYR
-0.0482
%
153
NAV Price
(as at 
2025-03-27
)
1.25
ytd return
(as at 
2025-03-27
)
MYR 
1.0365
MYR
DAILY FUND MOVEMENT
-0.0482
%
146

ytd return
(as at 
2025-03-27
)
1.32
NAV Price
(as at 
2025-03-27
)
MYR 
1.0157
MYR
0
%
146
NAV Price
(as at 
2025-03-27
)
1.32
ytd return
(as at 
2025-03-27
)
MYR 
1.0157
MYR
DAILY FUND MOVEMENT
0
%
144

ytd return
(as at 
2025-03-27
)
1.33
NAV Price
(as at 
2025-03-27
)
MYR 
1.0388
MYR
0.0096
%
144
NAV Price
(as at 
2025-03-27
)
1.33
ytd return
(as at 
2025-03-27
)
MYR 
1.0388
MYR
DAILY FUND MOVEMENT
0.0096
%
139

ytd return
(as at 
2025-03-27
)
1.39
NAV Price
(as at 
2025-03-27
)
MYR 
1.0593
MYR
0.0094
%
139
NAV Price
(as at 
2025-03-27
)
1.39
ytd return
(as at 
2025-03-27
)
MYR 
1.0593
MYR
DAILY FUND MOVEMENT
0.0094
%
172

ytd return
(as at 
2025-03-27
)
0.94
NAV Price
(as at 
2025-03-27
)
MYR 
0.9878
MYR
-0.0202
%
172
NAV Price
(as at 
2025-03-27
)
0.94
ytd return
(as at 
2025-03-27
)
MYR 
0.9878
MYR
DAILY FUND MOVEMENT
-0.0202
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-27
)
MYR 
1
MYR
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-27
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
349

ytd return
(as at 
2025-03-27
)
-6.16
NAV Price
(as at 
2025-03-27
)
MYR 
1.4309
MYR
0.9524
%
349
NAV Price
(as at 
2025-03-27
)
-6.16
ytd return
(as at 
2025-03-27
)
MYR 
1.4309
MYR
DAILY FUND MOVEMENT
0.9524
%

ytd return
(as at 
2025-03-27
)
1.32
NAV Price
(as at 
2025-03-27
)
MYR 
1.0465
MYR
0.0096
%
NAV Price
(as at 
2025-03-27
)
1.32
ytd return
(as at 
2025-03-27
)
MYR 
1.0465
MYR
DAILY FUND MOVEMENT
0.0096
%

ytd return
(as at 
2025-03-27
)
1.87
NAV Price
(as at 
2025-03-27
)
MYR 
1.1004
MYR
0.0728
%
NAV Price
(as at 
2025-03-27
)
1.87
ytd return
(as at 
2025-03-27
)
MYR 
1.1004
MYR
DAILY FUND MOVEMENT
0.0728
%

ytd return
(as at 
2025-03-27
)
-4.38
NAV Price
(as at 
2025-03-27
)
MYR 
2.592
MYR
-0.3384
%
NAV Price
(as at 
2025-03-27
)
-4.38
ytd return
(as at 
2025-03-27
)
MYR 
2.592
MYR
DAILY FUND MOVEMENT
-0.3384
%

ytd return
(as at 
2025-03-27
)
1.74
NAV Price
(as at 
2025-03-27
)
MYR 
0.8484
MYR
0.0236
%
NAV Price
(as at 
2025-03-27
)
1.74
ytd return
(as at 
2025-03-27
)
MYR 
0.8484
MYR
DAILY FUND MOVEMENT
0.0236
%

ytd return
(as at 
2025-03-27
)
-9.25
NAV Price
(as at 
2025-03-27
)
MYR 
0.6812
MYR
-0.9308
%
NAV Price
(as at 
2025-03-27
)
-9.25
ytd return
(as at 
2025-03-27
)
MYR 
0.6812
MYR
DAILY FUND MOVEMENT
-0.9308
%

ytd return
(as at 
2025-03-27
)
-0.89
NAV Price
(as at 
2025-03-27
)
MYR 
1.0475
MYR
-0.0477
%
NAV Price
(as at 
2025-03-27
)
-0.89
ytd return
(as at 
2025-03-27
)
MYR 
1.0475
MYR
DAILY FUND MOVEMENT
-0.0477
%
121

ytd return
(as at 
2025-03-27
)
1.8
NAV Price
(as at 
2025-03-27
)
CNH 
0.4415
CNH
-0.0679
%
121
NAV Price
(as at 
2025-03-27
)
1.8
ytd return
(as at 
2025-03-27
)
CNH 
0.4415
CNH
DAILY FUND MOVEMENT
-0.0679
%

ytd return
(as at 
2025-03-27
)
1.73
NAV Price
(as at 
2025-03-27
)
MYR 
0.94
MYR
-0.0744
%
NAV Price
(as at 
2025-03-27
)
1.73
ytd return
(as at 
2025-03-27
)
MYR 
0.94
MYR
DAILY FUND MOVEMENT
-0.0744
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2025-03-27
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2025-03-27
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-27
)
1.4
NAV Price
(as at 
2025-03-27
)
MYR 
0.9535
MYR
0
%
NAV Price
(as at 
2025-03-27
)
1.4
ytd return
(as at 
2025-03-27
)
MYR 
0.9535
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2025-03-27
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2025-03-27
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-27
)
2.79
NAV Price
(as at 
2025-03-27
)
MYR 
0.9852
MYR
0.0508
%
NAV Price
(as at 
2025-03-27
)
2.79
ytd return
(as at 
2025-03-27
)
MYR 
0.9852
MYR
DAILY FUND MOVEMENT
0.0508
%

ytd return
(as at 
2025-03-27
)
-999
NAV Price
(as at 
2025-03-27
)
MYR 
1.0201
MYR
0
%
NAV Price
(as at 
2025-03-27
)
-999
ytd return
(as at 
2025-03-27
)
MYR 
1.0201
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-27
)
1.27
NAV Price
(as at 
2025-03-27
)
MYR 
1.0191
MYR
-0.0294
%
NAV Price
(as at 
2025-03-27
)
1.27
ytd return
(as at 
2025-03-27
)
MYR 
1.0191
MYR
DAILY FUND MOVEMENT
-0.0294
%

ytd return
(as at 
2025-03-27
)
1
NAV Price
(as at 
2025-03-27
)
MYR 
1.0084
MYR
0
%
NAV Price
(as at 
2025-03-27
)
1
ytd return
(as at 
2025-03-27
)
MYR 
1.0084
MYR
DAILY FUND MOVEMENT
0
%
374

ytd return
(as at 
2025-03-27
)
-11.44
NAV Price
(as at 
2025-03-27
)
MYR 
2.8184
MYR
-2.03
%
374
NAV Price
(as at 
2025-03-27
)
-11.44
ytd return
(as at 
2025-03-27
)
MYR 
2.8184
MYR
DAILY FUND MOVEMENT
-2.03
%

ytd return
(as at 
2025-03-27
)
1.43
NAV Price
(as at 
2025-03-27
)
MYR 
1.0586
MYR
0.0283
%
NAV Price
(as at 
2025-03-27
)
1.43
ytd return
(as at 
2025-03-27
)
MYR 
1.0586
MYR
DAILY FUND MOVEMENT
0.0283
%

ytd return
(as at 
2025-03-27
)
-6.73
NAV Price
(as at 
2025-03-27
)
MYR 
1.3037
MYR
0.8665
%
NAV Price
(as at 
2025-03-27
)
-6.73
ytd return
(as at 
2025-03-27
)
MYR 
1.3037
MYR
DAILY FUND MOVEMENT
0.8665
%

ytd return
(as at 
2025-03-27
)
-8.87
NAV Price
(as at 
2025-03-27
)
MYR 
1.0419
MYR
1.0278
%
NAV Price
(as at 
2025-03-27
)
-8.87
ytd return
(as at 
2025-03-27
)
MYR 
1.0419
MYR
DAILY FUND MOVEMENT
1.0278
%

ytd return
(as at 
2025-03-27
)
1.02
NAV Price
(as at 
2025-03-27
)
MYR 
0.3461
MYR
0
%
NAV Price
(as at 
2025-03-27
)
1.02
ytd return
(as at 
2025-03-27
)
MYR 
0.3461
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-27
)
-2.31
NAV Price
(as at 
2025-03-27
)
MYR 
0.9737
MYR
0
%
NAV Price
(as at 
2025-03-27
)
-2.31
ytd return
(as at 
2025-03-27
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-03-27
)
1.25
NAV Price
(as at 
2025-03-27
)
MYR 
1.0439
MYR
0.0096
%
NAV Price
(as at 
2025-03-27
)
1.25
ytd return
(as at 
2025-03-27
)
MYR 
1.0439
MYR
DAILY FUND MOVEMENT
0.0096
%

ytd return
(as at 
2025-03-27
)
-4.25
NAV Price
(as at 
2025-03-27
)
USD 
0.6667
USD
-0.6852
%
NAV Price
(as at 
2025-03-27
)
-4.25
ytd return
(as at 
2025-03-27
)
USD 
0.6667
USD
DAILY FUND MOVEMENT
-0.6852
%

ytd return
(as at 
2025-03-27
)
1.38
NAV Price
(as at 
2025-03-27
)
MYR 
1.0467
MYR
-0.0096
%
NAV Price
(as at 
2025-03-27
)
1.38
ytd return
(as at 
2025-03-27
)
MYR 
1.0467
MYR
DAILY FUND MOVEMENT
-0.0096
%

ytd return
(as at 
2025-03-27
)
0.77
NAV Price
(as at 
2025-03-27
)
USD 
0.3131
USD
-0.1913
%
NAV Price
(as at 
2025-03-27
)
0.77
ytd return
(as at 
2025-03-27
)
USD 
0.3131
USD
DAILY FUND MOVEMENT
-0.1913
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-27
)
USD 
0.4844
USD
1.7006
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-27
)
USD 
0.4844
USD
DAILY FUND MOVEMENT
1.7006
%

ytd return
(as at 
2025-03-27
)
2.86
NAV Price
(as at 
2025-03-27
)
USD 
0.503
USD
1.1259
%
NAV Price
(as at 
2025-03-27
)
2.86
ytd return
(as at 
2025-03-27
)
USD 
0.503
USD
DAILY FUND MOVEMENT
1.1259
%

ytd return
(as at 
2025-03-27
)
5.73
NAV Price
(as at 
2025-03-27
)
USD 
0.3011
USD
0.1997
%
NAV Price
(as at 
2025-03-27
)
5.73
ytd return
(as at 
2025-03-27
)
USD 
0.3011
USD
DAILY FUND MOVEMENT
0.1997
%

ytd return
(as at 
2025-03-27
)
14.67
NAV Price
(as at 
2025-03-27
)
USD 
0.4996
USD
0.0801
%
NAV Price
(as at 
2025-03-27
)
14.67
ytd return
(as at 
2025-03-27
)
USD 
0.4996
USD
DAILY FUND MOVEMENT
0.0801
%

ytd return
(as at 
2025-03-27
)
2.98
NAV Price
(as at 
2025-03-27
)
USD 
0.4649
USD
-0.0215
%
NAV Price
(as at 
2025-03-27
)
2.98
ytd return
(as at 
2025-03-27
)
USD 
0.4649
USD
DAILY FUND MOVEMENT
-0.0215
%

ytd return
(as at 
2025-03-27
)
5.55
NAV Price
(as at 
2025-03-27
)
EUR 
0.6755
EUR
-0.074
%
NAV Price
(as at 
2025-03-27
)
5.55
ytd return
(as at 
2025-03-27
)
EUR 
0.6755
EUR
DAILY FUND MOVEMENT
-0.074
%

ytd return
(as at 
2025-03-27
)
2.65
NAV Price
(as at 
2025-03-27
)
USD 
0.7271
USD
-0.0138
%
NAV Price
(as at 
2025-03-27
)
2.65
ytd return
(as at 
2025-03-27
)
USD 
0.7271
USD
DAILY FUND MOVEMENT
-0.0138
%

ytd return
(as at 
2025-03-27
)
-1
NAV Price
(as at 
2025-03-27
)
USD 
0.4359
USD
-1.0218
%
NAV Price
(as at 
2025-03-27
)
-1
ytd return
(as at 
2025-03-27
)
USD 
0.4359
USD
DAILY FUND MOVEMENT
-1.0218
%

ytd return
(as at 
2025-03-27
)
0.66
NAV Price
(as at 
2025-03-27
)
USD 
0.5226
USD
-0.21
%
NAV Price
(as at 
2025-03-27
)
0.66
ytd return
(as at 
2025-03-27
)
USD 
0.5226
USD
DAILY FUND MOVEMENT
-0.21
%

ytd return
(as at 
2025-03-27
)
-7.83
NAV Price
(as at 
2025-03-27
)
USD 
0.2673
USD
-1.4744
%
NAV Price
(as at 
2025-03-27
)
-7.83
ytd return
(as at 
2025-03-27
)
USD 
0.2673
USD
DAILY FUND MOVEMENT
-1.4744
%

ytd return
(as at 
2025-03-27
)
2.99
NAV Price
(as at 
2025-03-27
)
USD 
0.4897
USD
-0.3662
%
NAV Price
(as at 
2025-03-27
)
2.99
ytd return
(as at 
2025-03-27
)
USD 
0.4897
USD
DAILY FUND MOVEMENT
-0.3662
%

ytd return
(as at 
2025-03-27
)
-0.02
NAV Price
(as at 
2025-03-27
)
USD 
1.17
USD
0
%
NAV Price
(as at 
2025-03-27
)
-0.02
ytd return
(as at 
2025-03-27
)
USD 
1.17
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-03-27
)
USD 
0.5038
USD
-0.0991
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-03-27
)
USD 
0.5038
USD
DAILY FUND MOVEMENT
-0.0991
%

ytd return
(as at 
2025-03-27
)
4.8
NAV Price
(as at 
2025-03-27
)
USD 
0.7506
USD
-0.226
%
NAV Price
(as at 
2025-03-27
)
4.8
ytd return
(as at 
2025-03-27
)
USD 
0.7506
USD
DAILY FUND MOVEMENT
-0.226
%

ytd return
(as at 
2025-03-27
)
1.58
NAV Price
(as at 
2025-03-27
)
USD 
0.3955
USD
-0.0758
%
NAV Price
(as at 
2025-03-27
)
1.58
ytd return
(as at 
2025-03-27
)
USD 
0.3955
USD
DAILY FUND MOVEMENT
-0.0758
%

ytd return
(as at 
2025-03-27
)
2.57
NAV Price
(as at 
2025-03-27
)
USD 
0.4745
USD
-0.0842
%
NAV Price
(as at 
2025-03-27
)
2.57
ytd return
(as at 
2025-03-27
)
USD 
0.4745
USD
DAILY FUND MOVEMENT
-0.0842
%

ytd return
(as at 
2025-03-27
)
7.74
NAV Price
(as at 
2025-03-27
)
USD 
0.4533
USD
0.1768
%
NAV Price
(as at 
2025-03-27
)
7.74
ytd return
(as at 
2025-03-27
)
USD 
0.4533
USD
DAILY FUND MOVEMENT
0.1768
%

ytd return
(as at 
2025-03-27
)
-1.47
NAV Price
(as at 
2025-03-27
)
USD 
0.5503
USD
-0.9539
%
NAV Price
(as at 
2025-03-27
)
-1.47
ytd return
(as at 
2025-03-27
)
USD 
0.5503
USD
DAILY FUND MOVEMENT
-0.9539
%

ytd return
(as at 
2025-03-27
)
0.77
NAV Price
(as at 
2025-03-27
)
USD 
0.6383
USD
-0.9005
%
NAV Price
(as at 
2025-03-27
)
0.77
ytd return
(as at 
2025-03-27
)
USD 
0.6383
USD
DAILY FUND MOVEMENT
-0.9005
%

ytd return
(as at 
2025-03-27
)
1.91
NAV Price
(as at 
2025-03-27
)
USD 
0.4863
USD
-0.2052
%
NAV Price
(as at 
2025-03-27
)
1.91
ytd return
(as at 
2025-03-27
)
USD 
0.4863
USD
DAILY FUND MOVEMENT
-0.2052
%

ytd return
(as at 
2025-03-27
)
-2.27
NAV Price
(as at 
2025-03-27
)
USD 
0.5116
USD
-2.1423
%
NAV Price
(as at 
2025-03-27
)
-2.27
ytd return
(as at 
2025-03-27
)
USD 
0.5116
USD
DAILY FUND MOVEMENT
-2.1423
%

ytd return
(as at 
2025-03-27
)
-13.13
NAV Price
(as at 
2025-03-27
)
USD 
0.3144
USD
-1.9033
%
NAV Price
(as at 
2025-03-27
)
-13.13
ytd return
(as at 
2025-03-27
)
USD 
0.3144
USD
DAILY FUND MOVEMENT
-1.9033
%

ytd return
(as at 
2025-03-27
)
0.66
NAV Price
(as at 
2025-03-27
)
SGD 
1.0441
SGD
0.0096
%
NAV Price
(as at 
2025-03-27
)
0.66
ytd return
(as at 
2025-03-27
)
SGD 
1.0441
SGD
DAILY FUND MOVEMENT
0.0096
%

ytd return
(as at 
2025-03-27
)
1.01
NAV Price
(as at 
2025-03-27
)
USD 
1.0293
USD
0.0097
%
NAV Price
(as at 
2025-03-27
)
1.01
ytd return
(as at 
2025-03-27
)
USD 
1.0293
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-03-27
)
-0.33
NAV Price
(as at 
2025-03-27
)
USD 
0.4632
USD
-0.3228
%
NAV Price
(as at 
2025-03-27
)
-0.33
ytd return
(as at 
2025-03-27
)
USD 
0.4632
USD
DAILY FUND MOVEMENT
-0.3228
%

ytd return
(as at 
2025-03-27
)
-9.61
NAV Price
(as at 
2025-03-27
)
USD 
0.5889
USD
-1.3568
%
NAV Price
(as at 
2025-03-27
)
-9.61
ytd return
(as at 
2025-03-27
)
USD 
0.5889
USD
DAILY FUND MOVEMENT
-1.3568
%
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