Invest · Thematic
Versa Malaysia Moderate
Also known as AHAM Select Balanced Fund
In 3 sentences
Versa Malaysia Moderate holds a roughly even mix of Malaysian bonds and shares, including names like AMMB and 99 Speed Mart. It is labelled moderate risk. It suits investors wanting a balanced Malaysian fund with a long track record.
What it buys
- 40-60%fixed income
- 40-60%equities
Example holdings (as at 31 Mar 2026): AMMB, 99 Speed Mart. Holdings can change at any time.
Key numbers
| Annual fees | Management 1.50%, trustee 0.07% Daus (Versa app, Product Information, 17 Sep 2026) |
|---|---|
| Sales charge | Sales charge: 0% on every product |
| Minimum cash-in | RM100 |
| Minimum cash-out | RM100 |
| Cut-off | Versa Cash and Invest cut-off: 3:00 PM on business days |
| Cash-out to bank | not yet in the official table |
| Switch to Cash/Cash-i | not yet in the official table |
| Distribution | Semi-annual, paid as units 2025 annual yield was 4.6%. |
| Trustee | CIMB Commerce Trustee Berhad |
| Launched | 2003-07 |
| Prospectus date | 30 Dec 2022 |
Some figures for this fund are not yet confirmed in Versa sources. Daus updates them once confirmed.
Published performance
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 balanced Malaysian exposure between bonds and equities.
Poor fit
Not a good fit if you cannot accept a fall in value, since 40% to 60% is still in shares.
Does Daus hold it?
There is no record of Daus holding this fund in this site's ledger.
How to get in
- Open the app → Manage → Cash In.
- Choose Versa Malaysia Moderate, type the amount (minimum RM100), swipe to confirm.
- 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 Malaysia Moderate. 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.
Not in Versa's official schedule yet. Check in the app after requesting.
- 1Wed, 16 Sep 2026You submit the request · 14:00
- 2Thu, 17 Sep 2026Versa 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 Malaysia Moderate FAQ
What is the minimum cash-in for Versa Malaysia Moderate?
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 Malaysia Moderate 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 Malaysia Moderate Shariah-compliant?
No, it is conventional. The underlying fund is AHAM Select Balanced Fund.
What are the fees for Versa Malaysia Moderate?
A management fee of 1.50% 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.
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.