EPF Posts Strong Q3 2025 Results Driven by Global Market Recovery and Balanced Allocation

The Employees Provident Fund recorded a strong performance in Q3 2025, delivering RM25.07 billion in investment income, a 27% rise from a year earlier. Total income for the first nine months reached RM63.99 billion, supported by a 12% increase in investment assets to RM1.37 trillion. The main driver of growth was equity investments, which contributed RM16.95 billion as global markets recovered in the post-“Liberation Day” period.

EPF

Fund managers captured gains through timely profit-taking across major holdings. Fixed income assets added RM6.75 billion and provided stability against market swings. Real estate, infrastructure, and money market instruments offered additional steady returns, reinforcing the benefits of a diversified portfolio. The EPF maintained a broad allocation across sectors, with consistent exposure to utilities, banks, healthcare, plantations, telecommunications, and infrastructure.

Shifts within top holdings, including a reduced weighting in Maybank and higher allocation to CIMB, reflected ongoing optimization. The results underscored disciplined strategy and balanced risk management.

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