Our Services
With over 50 years of experience, AmanahRaya Trustees Berhad has garnered comprehensive and diverse knowledge of financial requirements and an in-depth understanding of our clients’ investment portfolios. Our dedicated team consists of professionals with the experience and expertise to perform and fulfil our fiduciary role in the best interest of investors, unit holders as well as beneficiaries.
We offer dynamic solutions encompassing the areas of corporate trusteeship, custodianship and back-office services for variety of financial products. Our trust services encompass financial products inclusive of unit trusts funds, wholesale funds, real estate investment trusts, private retirement schemes, corporate bonds & sukuk and structured products created by professional fund managers, commercial banks, financial institutions, cooperatives and state governments.

We are committed in providing excellent service delivery. Through the use of our cutting edge system and technology and extensive global network enable us to consistently cater to our clients’ growing needs.


Experienced and Professional Team

With over 50 years of experience in corporate trusts for capital market and investment products, we are equipped with strong knowledge and cutting edge system to provide reliable back office services with personalized touch to serve your needs.


We ensure that the interests of investors and beneficiaries are safeguarded in accordance to the Deed and applicable laws.

Client Focused

We provide consultation and advice to ensure your needs are met with our comprehensive and variety of solutions. We provide world class trust services for our clients according to their unique requirements.

Registered and Eligible Trustee

We are registered and approved trustee by Securities Commission Malaysia to act as the trustee for Collective Investment Scheme, Private Retirement Scheme and Corporate Bond and Sukuk.

Trustee for Collective Investment Schemes (CIS)
  • AmanahRaya Trustees Berhad offers services as trustee for more than 200 funds for various type of Collective Investment Scheme which includes but not limited to Unit Trust Funds (UTF), Wholesale Funds (WSF), Exchange Traded Funds (ETF), and Real Estate Investment Trust (REIT), making us one of the leading trustees in Malaysia.

  • Trustee for Unit Trust & Wholesale Fund

    • Ensure the Fund is managed and administered by the management company in accordance to the Deeds and all regulatory requirements.

    • Carry out trustee duties in accordance with the Deed, Prospectus, Capital Markets & Services Act, Securities Commission (SC) Guidelines and applicable laws.

    • Take custody and safeguard securities, properties and assets of the Fund on behalf of unit holders.

    • Ensure proper records for all transactions, dividends, interest, profits and income received and distributed to unit holders are thoroughly maintained and all accounts are audited at the end of each accrual period.

    • Notify the SC of any irregularity, breach, inconsistency or contravention of the covenants of the Deeds provisions of the laws.

Trustee for Private Retirement Scheme (PRS)
  • Our duties and responsibilities as the Scheme Trustee established in the PRS Regulations are inclusive of functioning in the following areas:

  • Scheme Trustee

    • Take custody and hold in trust of the assets, and securities belonging to the Private Retirement Scheme in trust for the PRS members.

    • Ensure the Scheme is managed and administered by the PRS provider in accordance to the Deeds and all regulatory requirements.

    • Ensure that the Fund has proper records of all transactions, dividends, interest and income received and distributed to unit holders are thoroughly maintained and accounts are audited at the end of each accrual period.

    • Notify the SC of any irregularity, breach, inconsistency or contravention of the covenants of the Deeds or provisions of the laws.

Trustee for Real Estate Investment Trust (REIT)
  • Throughout our presence in the REIT industry, we have developed the portfolio under our trusteeship with several notable REITs in Malaysia.

    Our primary role as the trustee for REIT amongst others are as follows:

    • Ensure that the Fund is managed and administered by the management company in accordance with the Deed, SC Guidelines and applicable laws.

    • Take custody, control and safeguard the REIT’s assets on behalf of unit holders as required under the Capital Market and Services Act 2007.

    • Ensure that the systems, procedures and processes employed by the management company are adequate.

Trustee for Corporate Bonds and Sukuk
  • AmanahRaya Trustees Berhad provides professional trustee services for Corporate Bond and Sukuk as well as equity and loan instruments.

    We act as the trustee and security trustee for a diverse range of issuances such as project financing, capital expenditure and structured financing products. We are highly experienced in handling complex bond/sukuk structure for various asset backed and asset-based bond/sukuk.

    Our key roles include the followings:

    Bond/Sukuk Trustee

    • To perform all its duties and obligations in accordance with the provisions of the Trust Deed and the relevant transaction documents.

    • Represent and protect the interest of the Bond and Sukuk holders in accordance with the Trust Deed.

    • To act as an intermediary between the Bond and Sukuk Holders and the Issuer.

    • To ensure that the requisite administration and monitoring of compliance functions are carried out in a timely, proper and professional manner as per the Trust Deed.

    • To administer and monitor the designated accounts (if any) according to the terms and conditions under the relevant transaction documents.

  • Security Trustee

    • Hold and safeguard the benefits of the securities for the Bond and Sukuk holders.

    • Enforce the securities upon proper instructions and indemnification from the holders of the Bond and Sukuk issuance on declaration of an event of default.

    • Perform all functions stated in the Security documentation.

    • To operate the designated accounts.

Custodial Services
  • AmanahRaya Trustees Berhad provides a full range of solutions inclusive custodial services.

    In addition to holding assets and securities for safekeeping, our operations are well-equipped with reliable system and connectivity to carry out the back-office settlement for a full solution of custodial services.

    Our custodian functions include the followings:

  • Settlement

    • Perform settlement for Equities, Fixed Income, Money Market and Unit Trusts

    • Creation and Cancellation of units

  • Safekeeping securities & assets

    • Take custody and safekeep the securities and other assets.

  • Proxy services

    • Monitor and execute proxy services.

  • Returns/ Income distribution

    • Notify the return/income distribution on payment date

  • Portfolio Reporting

    • Provide monthly portfolio reports for the management company.

  • Corporate Action

    • Monitor, execution and reporting income collection & distribution

  • Clearing

    • Provide Authorised Direct Member (ADM) services e.g. transfer shares to broker

Other Corporate Trust Services
  • Financial Technology and Digital Platform Financial Product Peer to Peer Lending (P2P), Equity Crowd Funding & E Money

    We reinforce our position in the capital market with the accelerating technological changes in the financial services ecosystem today by offering our trustee and custodian function for the trust account of P2P, Equity Crowd Funding and E Money.

  • Share Trustee

    • To act as Share Trustee of the Special Purpose Vehicles for the benefit of the bondholders.

  • Trustee for Sinking Fund

    • To be the administrator of the fund, to ensure proper usage of the fund and to safe guard the interests of the parties involved.

  • Trustee for Retirement Fund

    • To ensure that the scheme is operated in accordance with the trust deed and safeguard the interest of beneficiaries.

  • Trustee for Escrow Account

    • To monitor the Escrow Account and to handle the assets in accordance with the instruction.

  • Bare Trustee

    • To hold legal title of the trust assets according to instructions of the beneficiary/ settlor as provided for within the trust agreement.

We also offer trust services for Employee Share Scheme, syndicated loans/financing, Irredeemable Convertible Unsecured Loan Stock (ICULS), Redeemable Convertible Unsecured Loan Stock (RCULS) etc.