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ASNB FUNDS
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FUND INFORMATION
| Fund Name | AMANAH SAHAM MALAYSIA (ASM) |
|---|---|
| Type | Income |
| Category | Equity |
| Launch Date | April 20, 2000 |
| Objective | To provide Unitholders with a long-term investment opportunity that generates regular and competitive returns through a diversified portfolio of investments. |
| 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
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| Investment Manager | Permodalan Nasional Berhad |
TRANSACTION INFORMATION
| Price per Unit | RM 1.00 |
|---|---|
| Form of Investment | Investment book |
| Minimum Initial Investment | Investment book - 100 units |
| Minimum Additional Investment | Investment book - 1 unit |
| Maximum Investment | Unlimited, subject to availability of units of the Fund. |
| Approved Fund Size | 13.0 billion units. |
| Sales Charge | None |
| Redemption Charge | None |
| Payment of Redemption | On-the-spot. |
| Cooling-off Period | None |
| Financial Year End | March 31 |
FUND PERFORMANCE
| Year End 31 March | 2007 |
2008 |
2009 |
|---|---|---|---|
| Net Distribution per unit (sen) | 6.80 |
7.80 |
6.25 |
