Managed Funds

  Expiry Tenure Max Size
(RM m)
Fund Size
(RM m)
Available as at Jan 2017
(RM m)
Ministry Government Incentive / Rates Format
General – Gov. Initiated Projects 2 n/a According to sectors < 1,800 3 - - - No, COF + ∆
General – Commercial Projects n/a According to sectors < 500 1 - - - No,
T < 10:BFR 4 + ∆
T > 10: COF + ∆
Maritime Fund Until Full Utilisation 12 < 500 4,490 1,482 MOF Yes,
Range of
4.0 - 5.75% p.a.
Maritime Development Fund 5 Dec 18 12 < 500 3,000 2,923 MOF Yes,
Range of
4.0 - 6.0% p.a.
Tourism Infrastructure Fund Until Full Utilisation 20 < 50 2,400 426 MOF /
MOTAC
Yes,
Range of
4.0 - 5.5% p.a.
Tourism Infrastructure Dev.Fund Dec 18 20 < 100 2,000 1,027 MOF /
MOTAC
Yes,
Range of
4.0 - 6.0% p.a.
Facilitation Fund Dec 18 n/a 10% of project cost 20,000 4,500 MOF /
UKAS
Yes,
As a Grant
Public Transport Fund (PLC Corp only) Dec 18 8 Varies 1,000 594 MOF Yes,
Range of
2.5 - 4.0% p.a.
Green Tech Financing Scheme 5 Dec 17 15 < 100 3,500 710 MOF /
KETTHA
Yes, 60% CGC guarantee and 2% subsidised profit.
 
Notes:
1. Exceptions can be approved by the Board and/or regulators.
2. Government-initiated includes Concession with compensation clause, Special and Explicit Guarantee by Government, Government Support, Novation, Deferred Payment Financing, Specific/Written directive from Government and Subsidiary of MOF Inc.
3. The Bank’s Single Customer Limit is calculated based on 25% of Shareholder’s Fund = RM1,840.0 million (as at end Dec 2015).
4. BFR is 6.75%, effective 1 September 2016.
5. In addition to the above, Maritime Development Fund’s fixed profit rate will be reduced and will include Aerospace sector as summarised below:
Sectors Maritime Aerospace
Year 2017- 2018 2019 onwards 2017 onwards
Fixed Rate 2.0 - 4.0% 4.0 - 6.0% 4.0 - 6.0%
6. GTFS is shared with other IFIs.