PCHEM Simulation Report

100% full Refinancing Scenario

BACK
Period
2026-05-04 → 2026-06-19
FX Mode
HISTORIC
Total Saving
MYR 2,729,863
Average Score
82.54

AI Simulation Analysis

AI Simulation Report: The scenario '100% full Refinancing Scenario' covers 47 daily observations. The selected FX method is historic. Average USD/MYR during the simulation was 3.9916, with a high of 4.0940 and a low of 3.9110. The refinancing ratio of 100% produces estimated cumulative savings of MYR 2,729,863.01. The average financial standing score is 82.54, indicating a strong financial resilience profile. Recommendation: compare this scenario against 25%, 50%, 75%, and 100% refinancing structures before finalising the sukuk refinancing strategy.

FX High
4.0940
FX Low
3.9110
FX Average
3.9916
Max FX Risk
MYR 0
Days Analysed
47

USD/MYR Trend

Financial Score Trend

Cumulative Savings

FX Risk Exposure

Daily Simulation Figures

Date USD/MYR Refinanced USD Exposure Daily Saving Cumulative Saving FX Risk Score Status
2026-05-04 3.9580 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 58,082 MYR 0 82.40 RESILIENT
2026-05-05 3.9670 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 116,164 MYR 0 82.41 RESILIENT
2026-05-06 3.9560 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 174,247 MYR 0 82.41 RESILIENT
2026-05-07 3.9110 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 232,329 MYR 0 82.42 RESILIENT
2026-05-08 3.9220 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 290,411 MYR 0 82.43 RESILIENT
2026-05-09 3.9220 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 348,493 MYR 0 82.43 RESILIENT
2026-05-10 3.9220 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 406,575 MYR 0 82.44 RESILIENT
2026-05-11 3.9310 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 464,658 MYR 0 82.44 RESILIENT
2026-05-12 3.9380 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 522,740 MYR 0 82.45 RESILIENT
2026-05-13 3.9300 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 580,822 MYR 0 82.46 RESILIENT
2026-05-14 3.9320 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 638,904 MYR 0 82.46 RESILIENT
2026-05-15 3.9480 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 696,986 MYR 0 82.47 RESILIENT
2026-05-16 3.9480 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 755,068 MYR 0 82.47 RESILIENT
2026-05-17 3.9480 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 813,151 MYR 0 82.48 RESILIENT
2026-05-18 3.9800 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 871,233 MYR 0 82.48 RESILIENT
2026-05-19 3.9770 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 929,315 MYR 0 82.49 RESILIENT
2026-05-20 3.9800 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 987,397 MYR 0 82.50 RESILIENT
2026-05-21 3.9720 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,045,479 MYR 0 82.50 RESILIENT
2026-05-22 3.9660 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,103,562 MYR 0 82.51 RESILIENT
2026-05-23 3.9660 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,161,644 MYR 0 82.51 RESILIENT
2026-05-24 3.9660 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,219,726 MYR 0 82.52 RESILIENT
2026-05-25 3.9580 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,277,808 MYR 0 82.53 RESILIENT
2026-05-26 3.9690 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,335,890 MYR 0 82.53 RESILIENT
2026-05-27 3.9690 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,393,973 MYR 0 82.54 RESILIENT
2026-05-28 3.9850 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,452,055 MYR 0 82.54 RESILIENT
2026-05-29 3.9680 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,510,137 MYR 0 82.55 RESILIENT
2026-05-30 3.9680 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,568,219 MYR 0 82.55 RESILIENT
2026-05-31 3.9680 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,626,301 MYR 0 82.56 RESILIENT
2026-06-01 3.9680 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,684,384 MYR 0 82.57 RESILIENT
2026-06-02 3.9680 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,742,466 MYR 0 82.57 RESILIENT
2026-06-03 3.9850 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,800,548 MYR 0 82.58 RESILIENT
2026-06-04 4.0180 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,858,630 MYR 0 82.58 RESILIENT
2026-06-05 4.0390 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,916,712 MYR 0 82.59 RESILIENT
2026-06-06 4.0390 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 1,974,795 MYR 0 82.59 RESILIENT
2026-06-07 4.0390 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,032,877 MYR 0 82.60 RESILIENT
2026-06-08 4.0730 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,090,959 MYR 0 82.61 RESILIENT
2026-06-09 4.0660 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,149,041 MYR 0 82.61 RESILIENT
2026-06-10 4.0660 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,207,123 MYR 0 82.62 RESILIENT
2026-06-11 4.0700 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,265,205 MYR 0 82.62 RESILIENT
2026-06-12 4.0610 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,323,288 MYR 0 82.63 RESILIENT
2026-06-13 4.0610 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,381,370 MYR 0 82.64 RESILIENT
2026-06-14 4.0610 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,439,452 MYR 0 82.64 RESILIENT
2026-06-15 4.0500 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,497,534 MYR 0 82.65 RESILIENT
2026-06-16 4.0650 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,555,616 MYR 0 82.65 RESILIENT
2026-06-17 4.0650 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,613,699 MYR 0 82.66 RESILIENT
2026-06-18 4.0940 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,671,781 MYR 0 82.66 RESILIENT
2026-06-19 4.0940 MYR 2,120,000,000 MYR 0 MYR 58,082 MYR 2,729,863 MYR 0 82.67 RESILIENT