FIXED PRICE




VARIABLE PRICE




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TODAY'S PRICE
Today's Price
FUND
NAV
 
(RM)
   
.....................................................................................
Historical Pricing (Variable Price Funds)
ASN0.6608
ASN Equity 20.5454
ASN Equity 30.9303
ASN Imbang 10.9865
ASN Imbang 20.9328
ASN Sara 11.1337
Historical Pricing (Fixed Price Funds)
ASB1.0000
ASB 21.0000
ASM1.0000
ASM 2 Wawasan1.0000
ASB 3 Didik1.0000
ASM 31.0000
Forward Pricing (Variable Price Funds)
ASN Sara 20.9896
ASN Equity 50.9344


  1. For Historical Price Funds,
    Units of the Fund are transacted at NAV per unit. Valuation for Variable Price Funds is done at mid-day and at the end of each Business Day. As the NAV per Unit is determined using Historical Pricing, the NAV per Unit published today is based on the valuation of the Fund at the end of the preceding Business Day, at the close of the Bursa Malaysia.

    The Manager will revalue the Fund’s NAV mid-day and may re-price the Units where the NAV of the Funds differ by more than five percent (5%) from their NAV at the previous valuation point due to material market movement.

    For Fixed Price Funds, Units of the Funds are transacted at all fixed price of RM1.00 a Unit. As such, it is not necessary to value the Units on each Business Day.

  2. For Forward Price Funds
    Units of the Fund are transacted at NAV per Unit. The valuation is done at the end of each Business Day. The NAV per unit is calculated at the next valuation point after the application is received and accepted by the Manager. The price disclosed is an indicative price based on NAV at the close of previous Business Day.

    For Funds with no foreign investments:
    The valuation of the Fund is conducted at the close of Bursa Malaysia on the same Business Day. If request of purchase or repurchase received before the cut-off time of 4.00 p.m. on any Business Day, say, Tuesday, then Tuesday’s unit pricing shall apply and will be calculated after 5.00 pm on Tuesday. Tuesday’s unit pricing will be published on Wednesday (T+1)

    For Funds with foreign investment:
    The valuation of the Fund is conducted after 5.00 p.m. of the following Business Day (T+1) due to the different time zones of foreign markets. Consequently, the daily NAV of the Fund will be published two (2) Business Days later instead of the next Business Day.

    If application for purchase or repurchase is received by the Manager before the cut-off time of 4.00 p.m. on any Business Day, say, Tuesday, then Tuesday’s Unit pricing shall apply and will be calculated after 5.00 pm on Wednesday (if Wednesday is a Business Day). Tuesday’s Unit pricing will be published on Thursday (T+2).

  3. Sales charges are applicable for all subscriptions of Variable Price Funds. All fees and charges are subject to Tax and/or duties as may be imposed by the government or other authorities (if any) from time to time
INVESTING WITH ASNB
1 CASH INVESTMENT
You can invest at:
  1. any of 30 ASNB branches nationwide or
  2. more than 2,600 ASNB's agents which are Bank Muamalat Malaysia Berhad, Hong Leong bank Berhad, Hong Leong Islamic Bank Berhad, Maybank, Maybank Islamic, CIMB Bank, RHB Bank, Pos Malaysia, Affin Bank, Bank Simpanan Nasional, Alliance Bank, AmBank, & AmBank Islamic
2 INVESTMENT FACILITY
A EPF Members Investment Scheme
For more information
  1. EPF Brochure
  2. EPF Members Investment Scheme with ASNB
B Systematic Investment Plan
Salary Deduction Scheme Internet Banking
Automatic monthly investment through salary deduction
  • Maybank2u
  • CIMBClicks
  • RHBNow
  • AffinOnLine
 For any enquiries, kindly contact ASNB Customer Service Centre 03 – 7730 8899.
INHERITANCE INSTRUMENTS

The Distribution of Your ASNB's Unit Trust Inheritance to the Recipient(s) Without a Letter of Administration.

DONOR
  • You still retain control and enjoy the benefits of the investments while you are alive.
  • Competitive service fees.
  • You determine the recipient(s) and the percentage of distribution to each recipient.
RECIPIENTS
  • Automatic transfer to the recipient's unit trust account.
  • You can go to any ASNB branch to submit your claim.
 
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