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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
  • 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
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 17.042 billion units
Sales Charge None
Redemption Charge None
Payment of Redemption On-the-spot
Cooling-off Period None
Financial Year End March 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 March
2012
2013
2014
Net Distribution per unit (sen)
6.50
6.50
6.60
Source: Extracted from annual reports of Amanah Saham Malaysia which were audited by an independent certified auditor

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