Latest Update by 22 August 2014
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Valuation of units is based on the Net Asset value (NAV) of the fund. NAV per unit is determined based on historical pricing and calculated at the end of the preceding Business Day.

We will revalue the Fund's NAV at the mid-day Valuation Point and re-price the units where the NAV of the Fund differs by more than 5% from the NAV as at the last Valuation point(‘material market movement”).


Permodalan Nasional Berhad

 

 

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ASW 2020 suspension of transactions: 26 August to 1 September 2014
ASN 2 announced income distribution of 6.90 sen per unit
6.60 sen per unit for ASD income distribution
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