Invest · Core
Versa Moderate-i
Also known as AHAM Aiiman Balanced Fund
In 3 sentences
Versa Moderate-i mixes Malaysian sukuk with Shariah-compliant equities like YTL Power and Tenaga. It is labelled moderate risk. It suits investors who want a Shariah balanced fund with less swing than a pure equity fund.
What it buys
Versa Moderate-i is a Shariah-compliant Malaysian balanced fund of sukuk and equities.
Example holdings (as at 2023): YTL Power, Tenaga Nasional, Top Glove. Holdings can change at any time.
Key numbers
| Annual fees | Management 1.50%, trustee 0.08% 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 | T+3 business days |
| Switch to Cash/Cash-i | T+5 business days |
| Distribution | Not specified in sources, paid as units Subject to availability, frequency not specified in sources. |
| Trustee | CIMB Commerce Trustee Berhad |
| Fund size | RM16.2 million (as at 2023) |
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 someone wanting Shariah-compliant balanced exposure to Malaysia.
Poor fit
Not a good fit if you want the +0.6% Invest Booster rate, since this fund is not on the current eligible list.
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 Moderate-i, 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.
Full cash-in tutorial · Set up Auto Save · Active quests
How to get out
Manage → Cash Out → choose Versa Moderate-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.
Reaches your bank: Tue, 22 Sep 2026
- 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).
- Tue, 22 Sep 2026Reaches your bank (T+3)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 Moderate-i FAQ
What is the minimum cash-in for Versa Moderate-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 Moderate-i cash-out take?
T+3 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 Moderate-i Shariah-compliant?
Yes. The underlying fund is AHAM Aiiman Balanced Fund.
What are the fees for Versa Moderate-i?
A management fee of 1.50% and a trustee fee of 0.08% a year, charged inside the unit price. No sales charge. The 8% SST on fees is included.
Official sources
- Versa product page ↗
- Daus (Versa app, Product Information, 17 Sep 2026) ↗
- Versa Help Centre #12621457689495 ↗
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.