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ASNB FUNDS
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FUND INFORMATION
| Fund Name | AMANAH SAHAM DIDIK (ASD) |
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| Type | Growth |
| Category | Equity |
| Launch Date | April 20, 2001 |
| Objective | To provide investment opportunity that generates reasonable long-term growth and return. |
| Potential Investors | Those who understand investment risk and reward and are seeking growth of capital over the long-term period through re-investment of distribution (if any), for providing future financial needs for education expenses of the investors and those of their families. |
| 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 | Unlimited, subject to availability of units of the Fund. |
| Approved Fund Size | 4.5 billion units. |
| Sales Charge | None |
| Redemption Charge | None |
| Payment of Redemption | On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only. |
| Cooling-off Period | None |
| Financial Year End | June 30 |
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 June | 2009 |
2010 |
2011 |
|---|---|---|---|
| Net Distribution per unit (sen) | 6.30 |
6.35 |
6.50 |
