Amanah Saham Nasional Berhad (ASNB) - Daily Pricing
FUND
NAV (RM)
Historical Pricing (Fixed Price Funds)
ASB
1.0000
ASB 2
1.0000
ASM
1.0000
ASM 2 Wawasan
1.0000
ASB 3 Didik
1.0000
ASM 3
1.0000
Forward Pricing (Variable Price Funds)
ASN
0.6786
ASN Equity 2
0.4632
ASN Equity 3
0.9516
ASN Equity 5
1.0690
ASN Equity Global
1.0651
ASN Imbang 1
1.0483
ASN Imbang 2
0.9865
ASN Imbang 3 Global
1.0518
ASN Sara 1
1.0940
ASN Sara 2
0.9864
ASN Sukuk
1.0445
ASN Equity Malaysia
1.3494
Fixed Price Funds
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.
Variable Price Funds
The price per unit is determined through forward pricing, wherein the valuation of the Fund's Net Asset Value (NAV) is conducted after 5:00 p.m. on the following business day (T+1) to accommodate the different time zones of foreign markets. The daily NAV will be published two (2) business days later (T+2).
If an application for purchase or redemption is received by the Manager before the cut-off time of 4:00 p.m. on any business day, such as Tuesday, then the unit pricing for Tuesday will be calculated after 5:00 p.m. on Wednesday (provided Wednesday is a business day). Tuesday's unit pricing will be published on Thursday (T+2)
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.
Note: Starting February 1, 2024, the NAV per unit and transactions for all ASNB variable price funds are based on forward pricing
ASN Equity Malaysia is only available for subscription via Ria (Robo Investment Advisor).
