Equity Investment

To generate sustainable and competitive returns from capital gains and dividends at reasonable risk level that is in line with the prevailing market conditions.

Equity Investment are among the main activities that generate income for TH. Equity investment is divided into two categories namely Domestic and Foreign Equities. The portfolio is managed by TH and outsourced to External Fund Managers to ensure competitive returns in accordance with set policies and procedures. 


 

Alternative Investment

TH is also involved in alternative investment which are consist of diversified investment asset classes such as private equity funds, managed by appointed External Fund Managers who are well experienced and expert in these fields in order to generate competitive alternative returns to TH.  

Equity Investment

1. External Fund Manager (Listed Equities)
    
   1. Main Criteria For External Fund Manager (Listed Equities) Selection
       
      • Shariah-compliant Portfolio Management
      • Total Asset Under Management
      • Strength Of The Organization And Key Management Personnel
      • Risk Management Capabilities
      • Good Performance Track Record
         
2. Private Equity Fund (Unlisted Equities)
    
   1. Main Criteria for Private Equity Fund (Unlisted Equities) Selection
       
      • Shariah-compliant Portfolio Management
      • Fund Size
      • Strength Of The Organization And Key Management Personnel
      • Criteria Of Funds And Competitive Fees 
      • Risk Management Capabilities
      • Good Performance Track Records

Objective

To assist and support Equity Portfolio Division (Domestic & Foreign) and Fixed Income Portfolio Division in making investment decision through analysis and research including micro and macro researches.

Investment Research Activities

Broker’s Evaluation

TH’s panel brokers will be reviewed on a yearly basis. The position/ranking of panel brokers will be tabled in the TH Management and Lembaga meeting.