|
||||||||||||||||||||
ASNB FUNDS
|
|
FUND INFORMATION
| Fund Name | AMANAH SAHAM NASIONAL 2 (ASN2) |
|---|---|
| Type | Growth |
| Category | Equity |
| Launch Date | June 9, 1999 |
| Objective | To provide Unitholders with a reasonable dividend yield as well as capital appreciation at an acceptable level of risk through investments made in accordance with the Deed, the Guidelines and securities law in a diversified portfolio of securities,principally in Malaysian equity securities. |
| 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 |
|
| Minimum Initial Investment |
|
| Minimum Additional Investment |
|
| Maximum Investment | Unlimited, subject to availability of units of the Fund. |
| Approved Fund Size | 2.5 billion units. |
| Sales Charge |
|
| Redemption Charge | None |
| Payment of Redemption | On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only. |
| Cooling-off Period | None |
| Financial Year End | June 30 |
FUND PERFORMANCE
| Year End 30 June | 2007 |
2008 |
2009 |
|---|---|---|---|
| Net Distribution per unit (sen) | 5.20 |
5.20 |
5.20 |
| Total Return (%) | 40.24 |
(0.39) |
(2.53) |
| NAV per unit Highest (RM) | 1.1133 |
1.2029 |
0.9876 |
| NAV per unit Lowest (RM) | 0.7737 |
0.9758 |
0.7753 |
