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ASNB FUNDS
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FUND INFORMATION
| Fund Name | SKIM AMANAH SAHAM BUMIPUTERA (ASB) |
|---|---|
| Type | Income |
| Category | Equity |
| Launch Date | January 2, 1990 |
| Objective | To generate long-term, consistent and competitive returns to the Unitholders whilst ensuring the preservation of capital at minimal risk tolerance level. |
| Potential Investors | Those who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital. |
| Eligibility | Malaysian Bumiputera.
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| Investment Manager | Permodalan Nasional Berhad |
TRANSACTION INFORMATION
| Price per Unit | RM 1.00 |
|---|---|
| Form of Investment |
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| Minimum Initial Investment |
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| Minimum Additional Investment |
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| Maximum Investment |
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| Approved Fund Size | Unlimited. |
| Sales Charge | None |
| Redemption Charge | None |
| Payment of Redemption | On-the-spot. |
| Cooling-off Period | None |
| Financial Year End | December 31 |
FUND PERFORMANCE
| Year End 31 December | 2007 |
2008 |
2009 |
|---|---|---|---|
| Net distribution per unit (sen) | 8.00 |
7.00 |
7.30 |
| Bonus per unit (sen) | 1.00 |
1.75 |
1.25 |
