Our Investment Approach
Our Investments
We invest to deliver sustainable value for Malaysians by growing our portfolio and enabling national progress.
Our investments span global assets to local ventures, guided by a disciplined, long-term strategy that balances commercial returns with catalytic impact.
We apply a Strategic Asset Allocation (SAA) framework to build a resilient portfolio, manage risk and respond to global megatrends. As a multi-generational fund, we remain focused on deploying capital responsibly to drive both financial strength and future readiness.
Our Investments
Empowering Progress Through Strategic Investments
Our core mandate is to invest for the sustainable benefit of Malaysians, striking a balance between financial growth and responsible stewardship for future generations.
Global Investor
We invest globally across asset classes and sectors, aligned with emerging trends and technologies. Our goal is to grow portfolio value while opening channels for knowledge, capital and innovation to flow into Malaysia.
Active Corporate Player
As an active investor in Malaysian companies, we support growth through new investments, governance engagement, and innovation adoption—strengthening national competitiveness and market development.
Dana Impak
Dana Impak channels catalytic capital into key areas to support long-term national goals:
- Strengthening Malaysia’s venture capital ecosystem
- Scaling up mid-tier companies (MTCs)
- Advancing the semiconductor and advanced manufacturing sector
Governance and Responsible Investment
We are committed to responsible investing and principled corporate conduct, guided by clear policies that promote transparency, accountability and long-term value. Our approach aligns with international standards and supports Malaysia’s broader sustainability and governance goals.
Investment Policy
Outlines our mandate, objectives, and principles to deliver long-term value through disciplined, impact-driven investments.
Sustainable Investment Policy
Details our approach to responsible investing, incorporating ESG considerations to manage risk and generate sustainable returns.
Shareholder Expectations and Investment Stewardship
Defines our expectations for investee companies, including voting guidelines and ESG stewardship practices.
Living Wage Stance
Supports Ekonomi MADANI by embedding living wage practices at Khazanah and across core holdings, uplifting standards for all Malaysians.
Code of Business Ethics
Provides guidance for Khazanah and its business partners on integrity, accountability, and compliance in all professional dealings.
The Code of Conduct
Sets the standard of behaviour expected from all employees, ensuring adherence to ethical and professional excellence.