Invest · Thematic

Versa Global Bond

Also known as AHAM Select Bond Fund

Risk: ModerateConventionalMin RM100Cash out —

In 3 sentences

Versa Global Bond is a bond fund that spreads money across Malaysian and overseas bonds, including bank and corporate bonds in Asia. It aims for quarterly income and steady growth over the long term. The app labels it moderate risk, a step above Versa Malaysia Bond because it holds foreign bonds.

What it buys

Versa Global Bond invests in local and foreign bonds, paying income every quarter.

Example holdings (as at 31 Jul 2026): HDFC Bank 3.70% bond (2049), Mitsubishi UFJ Financial Group 6.35% bond (2049), Melco Resorts Finance 5.75% bond (2028), GC Treasury Center 6.50% bond (2049). Holdings can change at any time.

Key numbers

Annual feesManagement 1.00%, trustee 0.07%
Daus (Versa app, Product Information, 17 Sep 2026)
Sales chargeSales charge: 0% on every productChecked 16 Sep 2026 · Source: Versa Help Centre #12621457689495 ↗
Minimum cash-inRM100
Minimum cash-outRM100
Cut-offVersa Cash and Invest cut-off: 3:00 PM on business daysChecked 16 Sep 2026 · Source: Versa Help Centre #13775428399383 ↗
Cash-out to banknot yet in the official table
Switch to Cash/Cash-inot yet in the official table
DistributionQuarterly, paid as units
Quarterly income distribution, subject to availability.

Some figures for this fund are not yet confirmed in Versa sources. Daus updates them once confirmed.

Published performance

3.79%3-year annualised returnAs at 31 Aug 2026
0.99%Year-to-date returnAs at 31 Aug 2026

Source: Versa app, Product Information (Daus's account, 17 Sep 2026). Past returns do not guarantee future returns. Unit prices can go down. Not financial advice. Old figures do not necessarily repeat.

When it fits, when it does not

Might fit

Might suit someone who wants bond income that is not limited to Malaysia and can accept small price swings.

Poor fit

Not a good fit if you need your balance to stay flat or you need the money back within a few days, since its cash-out days are not confirmed yet.

Does Daus hold it?

There is no record of Daus holding this fund in this site's ledger.

How to get in

  1. Open the app → Manage → Cash In.
  2. Choose Versa Global Bond, type the amount (minimum RM100), swipe to confirm.
  3. Pay by FPX from a bank account in your own name.

Quest eligibility: First cash-in for the RM10 referral reward.

Full cash-in tutorial · Set up Auto Save · Active quests

How to get out

Manage → Cash Out → choose Versa Global Bond. Work out when the money reaches your bank:

When will my money arrive?

Choose the transaction, fund, date and time. The calculator counts business days using Versa's official schedule.

Transaction

Not in Versa's official schedule yet. Check in the app after requesting.

  1. 1
    Wed, 16 Sep 2026
    You submit the request · 14:00
  2. 2
    Thu, 17 Sep 2026
    Versa processes it (day T)
    Wed, 16 Sep 2026 is a public holiday (Malaysia Day).

Estimate based on Versa's official schedule. Your bank may be slower.

National public holidays only. State holidays differ by state and can add 1 business day.

Versa Global Bond FAQ

What is the minimum cash-in for Versa Global Bond?

RM100. For the RM10 referral reward, a new account's first cash-in must be RM100 or more in one transaction.

How long does a Versa Global Bond cash-out take?

This fund is not yet in Versa's official cash-out table. The expected date shows in transaction history after you request.

Is Versa Global Bond Shariah-compliant?

No, it is conventional. The underlying fund is AHAM Select Bond Fund.

What are the fees for Versa Global Bond?

A management fee of 1.00% and a trustee fee of 0.07% a year, charged inside the unit price. No sales charge. The 8% SST on fees is included.

Official sources

Fund data checked 17 Sep 2026. Past returns do not guarantee future returns. Unit prices can go down. Not financial advice.

No Versa yet? Sign up with code VDAUSDK

Sign up with code VDAUSDK, get verified, and make a first cash-in of RM100 or more in one transaction. RM10 is credited as units within 30 business days. Later top-ups do not count.

Sign up for Versa with code VDAUSDK
Referral codeVDAUSDK

Daus earns a referral commission when you sign up with this code or link and make your first cash-in. It costs you nothing extra; your RM10 reward comes from Versa under their T&C. Not financial advice.

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