Our Treasury team comprises the Islamic and Conventional Sections, and each section has dedicated and specialized personnel covering funding and fixed income. Treasury activities encompass balance sheet & capital management, interest /profit rate management, and funding & liquidity management.

The Treasury team provides various types of investment products to cater for both Islamic and Conventional institutional and corporate depositors/investors. We are also active in the trading of money market instruments (Malaysian T-bills, Bank Negara Monetary Notes, Cagamas Notes and Commercial Papers), as well as capital market instruments (Government and corporate bonds/sukuk).

We serve a wide range of clients, including mutual funds, takaful/insurance companies, pension funds, corporations, government agencies and domestic interbank parties, with the aim to provide the best solutions for each of our client’s unique needs.

Conventional Products/Services Offered

Islamic Products/Services Offered

Contact us:

Dealing Lines

Conventional Treasury

Funding Unit : 03-2173 8021
Bonds Unit : 03-2173 8041
Fax No : 03-2173 8288

Islamic Treasury

Funding & Bonds Units : 03-2173 8001
Fax No : 03-2173 8330