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ASNB FUNDS
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FUND INFORMATION
| Fund Name | SEKIM AMANAH SAHAM NASIONAL (ASN) |
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| 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
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| 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. |
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| 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 |
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 December | 2008 |
2009 |
2010 |
|---|---|---|---|
| Net Distribution per unit (sen) | 5.50 |
5.20 |
6.00 |
| Total Return (%) | (34.04) |
43.41 |
18.73 |
| NAV per unit Highest (RM) | 0.9857 |
0.7715 |
0.8977 |
| NAV per unit Lowest (RM) | 0.5619 |
0.5389 |
0.7409 |
