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ASNB FUNDS
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FUND INFORMATION
| Fund Name | AMANAH SAHAM NASIONAL 3 IMBANG (ASN3) |
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| Type | Balanced |
| Category | Equity and other capital market instruments |
| Launch Date | October 16, 2001 |
| Objective | To generate capital growth over the medium to long-term period by investing in a balanced portfolio of investments and through re-investment of distribution, if any. |
| Potential Investors | Those who understand investment risks and rewards and are seeking balanced growth of capital over the medium to long-term period. |
| Eligibility | Malaysian 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. |
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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 | 1.0 billion units. |
| Sales Charge |
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| 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 | November 30 |
FUND PERFORMANCE
| Year End 30 November | 2007 |
2008 |
2009 |
|---|---|---|---|
| Net Distribution per unit (sen) | 8.00 |
7.00 |
5.50 |
| Total Return (%) | 21.10 |
(17.96) |
(21.96) |
| NAV per unit Highest (RM) | 1.1945 |
1.2314 |
1.0729 |
| NAV per unit Lowest (RM) | 1.0150 |
0.8742 |
0.8598 |
