Company Profile

The Manager, Saham Sabah Berhad is wholly-owned by the State Government of Sabah. The Manager is a holder of a Capital Markets Services Licence for dealing in securities – unit trust product, issued under the Capital Markets and Services Act 2007. It has an authorised share capital of RM32,000,000 divided into 32,000,000 ordinary shares of RM1.00 each, of which is fully issued and paid-up. It has been in operation since 1994.

The Manager is responsible for carrying out the operations and the daily management of the Fund. This includes the marketing and distribution of units, preparing all notices and reports to be issued to unit holders, maintenance of accounts and the register of unit holders, computing the valuation, pricing and sale of units and ensuring compliance with internal procedures and guidelines of relevant regulatory and supervisory authorities.

The Manager has managed the Fund since its inception on 4 October 1994, and currently Saham Amanah Sabah is the only Fund being managed by the Manager. As at 31 December 2024, the Fund’s value was RM413 million.