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ASNB FUNDS
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FUND INFORMATION
| Fund Name | AMANAH SAHAM MALAYSIA (ASM) |
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| 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 | 13.91 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 | 2009 |
2010 |
2011 |
|---|---|---|---|
| Net Distribution per unit (sen) | 6.25 |
6.30 |
6.38 |
