Invest · Thematic

Versa Global-i

Also known as AHAM Aiiman Global Multi Thematic Fund (MYR-Hedged class)

Risk: HighShariahMin RM100Cash out T+5 Daus holds

In 3 sentences

Versa Global-i invests in global Shariah-compliant companies like Microsoft, Apple and NVIDIA, mostly in technology and healthcare. It is labelled high risk and is hedged back to Ringgit. It suits investors wanting global tech exposure with Shariah compliance.

What it buys

Versa Global-i is a Shariah-compliant global equity fund weighted toward technology and healthcare, currency-hedged to Ringgit.

Example holdings (as at 29 Dec 2023): Microsoft, Alphabet, Visa, Apple, Amazon, NVIDIA. Holdings can change at any time.

Key numbers

Annual feesManagement 1.80%, trustee 0.05%
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 bankT+5 business days
Switch to Cash/Cash-iT+7 business days
DistributionNo distributions; returns are inside the unit price
TrusteeCIMB Commerce Trustee Berhad

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

Published performance

21.71%1-year returnAs at 31 Aug 2026
14.88%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 investors wanting Shariah-compliant global technology and healthcare exposure.

Poor fit

Not a good fit if you want broad diversification across sectors, since it leans heavily toward tech and healthcare.

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-i, 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 · 2026 Invest Booster Quest (RM500 Auto Save into Invest).

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

How to get out

Manage → Cash Out → choose Versa Global-i. 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

Reaches your bank: Thu, 24 Sep 2026

  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).
  3. Thu, 24 Sep 2026
    Reaches your bank (T+5)
    The exact time depends on your bank; it can be earlier or later that 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-i FAQ

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

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-i cash-out take?

T+5 business days after the processing day. Cut-off is 3 pm on business days; after that, the processing day moves to the next business day.

Is Versa Global-i Shariah-compliant?

Yes. The underlying fund is AHAM Aiiman Global Multi Thematic Fund (MYR-Hedged class).

What are the fees for Versa Global-i?

A management fee of 1.80% and a trustee fee of 0.05% 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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