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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.
  • 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
  • Certificate
Minimum Initial Investment
  • Investment book - 10 units
Minimum Additional Investment
  • Investment book - 1 unit
  • Certificate - Multiples of 1,000 units
Maximum Investment
  • Akaun Dewasa - 200,000 units
  • Akaun Remaja* - 50,000 units
 
  * A Remaja is not allowed to request the Manager to redeem units unless the Remaja has attained the age of twelve (12) years and the request to redeem shall not be more than two hundred (200) Akaun Remaja Units in any one (1) week. The Akaun Remaja units will be automatically converted into Akaun Dewasa once the Remaja attained the Age of Majotrity.
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

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 31 December
2011
2012
2013
Net distribution per unit (sen)
7.65
7.75
7.70
Bonus per unit (sen)
1.15
1.15
1.00
Source: Extracted from annual reports of Skim Amanah Saham Bumiputera which were audited by an independent certified auditor

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