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FUND INFORMATION

Fund Name AMANAH SAHAM DIDIK (ASD)
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
  • Akaun Dewasa (18 years and above)
  • Akaun Bijak (18 years and above as Guardian for minors age 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.
Approved Fund Size 5.742 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
2012
2013
2014
Net Distribution per unit (sen)
6.60
6.80
6.60
Source: Extracted from annual reports of Amanah Saham Didik which were audited by an independent certified auditor

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