Environment · Demo · Synthetic data

Employees Provident Fund

Pension fund · Kuala Lumpur · base MYR

Risk 24 · Moderate
AUM
$260.0B
Regional
Total assets
$265.0B
Liabilities
$233.2B
Net equity
$31.8B
12.0% of assets

AUM history

reported periods

Asset-class mix

11 classes

Country exposure

top jurisdictions

Currency exposure

weight of book by currency

USD32.6%
$84.8B
MYR17.8%
$46.3B
EUR11.4%
$29.6B
GBP5.3%
$13.7B
INR5.1%
$13.3B
JPY5.1%
$13.3B
CNY4.7%
$12.3B
BRL4.7%
$12.3B
CHF2.8%
$7.3B
AUD2.8%
$7.2B
SGD2.1%
$5.4B
KRW1.6%
$4.2B
SAR1.4%
$3.7B
HKD1.3%
$3.5B
AED1.3%
$3.3B

Profile

TypePension fund
TierRegional
HeadquartersKuala Lumpur, Malaysia
RegionAPAC
Base currencyMYR
Founded1951
Location risk31

Home market

Kuala Lumpur

GDP$430B
GDP growth4.4%
Market AUM$488.0B
Banking assets$720.0B
Open location intelligence

Peer set

same institution type

Illustrative / synthetic data — not investment advice.