20 years strong.

Financial Position

Key Financial Information
2025 2024 2023
Financial Year Ended 31 December
2025 2024 2023
(MYR 'mil) Audited (MYR 'mil) Audited (MYR 'mil) Audited
Revenue 9.75 7.80 4.00
Profit or Loss Before Tax (1.26) (1.38) (1.59)
Profit or Loss After Tax (1.26) (1.38) (1.59)
Paid-up Capital 29.76 26.95 26.12
Shareholders’ Fund 11.66 10.11 10.67
Cash & Bank Deposits 12.16 18.93 10.24
Bank Borrowings Nil Nil Nil
Fund Summary
Funds No. of Funds Nav of Funds (MYR)*
Unit Trust Fund 8 293,111,826
Wholesale Fund 1 3,884,812
Total 9 296,996,638

* as at 31 December 2025 (this excludes Private Mandates).