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OUR INVESTORS

High-Net Worth
Individuals

High-Net Worth
Entities

Accredited
Investors

GROWTH

The fund aims to provide returns to investors by investing in the equities of fundamentally strong and ethically oriented companies over a period of medium to long term.

Fund Factsheet

Source: OUD Asset Management Sdn Bhd

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GROWTH & INCOME

The mandate seeks to achieve an optimum return through its active portfolio management with quarterly income distribution. The investment comprised of Shariah Compliant and ethical screened stocks, focusing on fast growing sectors of the future.

Source: OUD Asset Management Sdn Bhd

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OUR FUNDS

OUD Ethical Enrich Fund
17 October 2025
MYR 0.9526
OUD Montreux Yield Fund
31 July 2025*
SGD 1,061.1917
USD 1,062.1083
AUD 1,056.0511
GBP 1,066.8541
OUD Montreux Yield Fund 2
31 July 2025*
SGD 1,049.9749
GBP 1,040.1549
OUD Montreux Yield Fund 3
31 July 2025*
SGD 1,052.3051
GBP 1,052.2070
OUD Montreux Yield Fund 4
31 July 2025*
SGD 1,024.1665
GBP 1,025.0812

* The NAV is indicative and based on the last available price of Target Fund as at 31 August 2024. The OMYF Series price has been indicative since 30 September 2024.

For more information, please contact us.