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ASNB FUNDS
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FUND INFORMATION
| Fund Name | SEKIM AMANAH SAHAM NASIONAL (ASN) |
|---|---|
| Type | Growth |
| Category | Equity |
| Launch Date | April 20, 1981 |
| Objective | To generate reasonable level of income distribution and capital appreciation to the Unitholders through a diversified portfolio of investments. |
| Potential Investors | Those who understand investment risks and rewards and are seeking growth of capital over the medium to long-term period. |
| Eligibility | Malaysian Bumiputera 18 years and above |
| Investment Manager | Permodalan Nasional Berhad |
TRANSACTION INFORMATION
| Price per Unit | Selling and buying of unit is at NAV per unit. Upon purchase of units, a sales charge of 5% per unit will be imposed. |
|---|---|
| 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 | 2.5 billion units. |
| Sales Charge | 5% of the NAV per unit. |
| Redemption Charge | None |
| Payment of Redemption | On-the-spot. |
| Cooling-off Period | None |
| Financial Year End | December 31 |
FUND PERFORMANCE
| Year End 31 December | 2007 |
2008 |
2009 |
|---|---|---|---|
| Net Distribution per unit (sen) | 6.25 |
5.50 |
5.20 |
| Total Return (%) | 28.03 |
(34.04) |
43.41 |
| NAV per unit Highest (RM) | 0.9979 |
0.9857 |
0.7715 |
| NAV per unit Lowest (RM) | 0.7793 |
0.5619 |
0.5389 |
