What percentage of investment allocation went to the domestic market in 2023?

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Over 80 Per Cent of EPF Investment Allocation Deployed Domestically in 2023

In 2023, the Employees Provident Fund (EPF) directed more than 80 per cent of its investment allocation towards the domestic market. This significant commitment underscores the EPF's role as a major investor within Malaysia, providing capital to local companies and contributing to the broader economy. The fund's overall assets under management (AUM) saw a notable increase, reaching RM702.48 billion by the end of December 2023, up from RM643.38 billion recorded in 2022.
Significant Holdings in Malaysian Government Securities and Equities

As of December 2023, the EPF held substantial stakes in key Malaysian financial instruments. The fund's holdings represented approximately 28 per cent of all outstanding Malaysian Government Securities (MGS) and Government Investment Issues (GII). Furthermore, the EPF's investment portfolio encompassed about 12 per cent of the market capitalisation of the FTSE Bursa Malaysia Top 100 Index, highlighting its widespread presence in the domestic equity market.
Active Participation in Bursa Malaysia Trading

The EPF's influence extends to active trading on Bursa Malaysia. In terms of value traded, the fund accounted for 23 per cent of trading activity in FBM100 stocks and 31 per cent for stocks within the FBM KLCI index. This trading volume includes participation from domestic external fund managers, who have collectively received over RM4 billion in allocations for domestic equity portfolios over the past five years. Additionally, over RM3 billion has been allocated to external fixed-income managers, bringing the total allocation to Malaysian fund managers to more than RM7 billion, aimed at diversifying efforts and stimulating the domestic capital market.
Growth in Membership and Contributions

The EPF also experienced growth in its membership base and contribution collections in 2023. New member registrations totalled 460,447, bringing the total membership to 16.07 million as of December 2023. Active members constituted 50 per cent of Malaysia's labour force at year-end. The i-Saraan programme, designed for informal sector workers, saw a substantial 31 per cent increase in participants, reaching 382,983. Overall contribution collections rose to RM97.56 billion in 2023, a 15 per cent increase from the previous year, reflecting improved economic conditions and sustained trust in the fund. New employer registrations also added to the EPF's network, with 82,005 new employers signing up, bringing the total to 606,187.

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What percentage of investment allocation went to the domestic market in 2023?

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