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FUND INFORMATION

Fund Name AMANAH SAHAM 1MALAYSIA (AS 1MALAYSIA)
Type Income
Category Equity
Launch Date July 31, 2009
Objective The Fund seeks to provide regular and consistent income stream whilst preserving the unitholders’ investment capital over a long term horizon through a diversified portfolio of investment.
 
Potential Investors Investors who:
  • Have a medium to long-term investment horizon.
  • Understand investment risk and reward.
  • Seek regular income (if any) for their investments.
 
Eligibility Malaysian.
  • Akaun Dewasa (18 years and above)
  • Akaun Remaja (18 years and above as Guardian for minors aged 6 months old and above but below 18 years)
Investment ManagerPermodalan Nasional Berhad

TRANSACTION INFORMATION

Price per Unit RM 1.00
Form of Investment
  • Investment book
  • Member's Investment Scheme (EPF)
Minimum Initial Investment Investment book - 100 units
Minimum Additional Investment
  • Investment book - 1 unit
  • EPF - RM1,000
Maximum Investment Unlimited, subject to availability of units of the Fund. (However, during the initial offer period the limit is 50,000 units per unitholder. Also, for those aged 55 years old and above during the offer period the limit is 100,000 units per unitholder. The Manager has the discretion to impose to any individual limit during the initial offer period or any other period determined by the Manager.)
 
Fund Size 10.0 billion units
Sales Charge None. However, the Manager has the discretion to charge up to 1% of the amount invested after the initial offer period.
Redemption Charge None
Payment of Redemption On-the-spot.
Cooling-off Period None
Financial Year End 30 September

Account Closure and
Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus.

Therefore, unitholders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.

FUND PERFORMANCE

Year End 30 September
2010
2011
Net Distribution per unit (sen)
6.38
6.50
Source: Extracted from annual report of Amanah Saham 1Malaysia which were audited by an independent certified auditor.

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