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ASNB FUNDS
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FUND INFORMATION
| Fund Name | SKIM AMANAH SAHAM BUMIPUTERA (ASB) |
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| 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 |
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| 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 |
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 | 2008 |
2009 |
2010 |
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| Net distribution per unit (sen) | 7.00 |
7.30 |
7.50 |
| Bonus per unit (sen) | 1.75 |
1.25 |
1.25 |
