AMANAH SAHAM NASIONAL BERHAD




Sekim Amanah Saham Nasional Amanah Saham Nasional 2 Amanah Saham Nasional 3 Imbang Amanah Saham Gemilang Skim Amanah Saham Bumiputera Amanah Saham Wawasan 2020 Amanah Saham Malaysia Amanah Saham Didik Amanah Saham 1Malaysia ASNB Services i Care i Suggest What is Unit Trust Fund How Unit Trust Fund Works Benefits of Investing in Unit Trust Funds Risk Associated with Unit Trust Funds Who Usually Invest in Unit Trust Funds Fees and Charges Regulatary Framework of Unit Trust Funds in Malaysia How To Measure the Performance of a Unit Trust Fund Comparison with other Forms of Investments ASNB Unit Trust Transaction Salary Deduction Member's Investment scheme (EPF) Claim of Deceased Account Eligibility to Invest Lost ASNB Investment Book Update/Change Personal Particulars Internet Banking Facility Company Overview Corporate Structure News and Announcement ASNB Offices ASNB Agents

ASNB FUNDS

ASN 3 Annual Report 2011

FUND INFORMATION

Fund Name	AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)
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

	Investment book - 1 unit EPF - RM1,000
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	Investment book Member's Investment Scheme (EPF)
	Investment book Member's Investment Scheme (EPF)
Minimum Initial Investment	Investment book - 100 units
Minimum Additional Investment	Investment book - 1 unit EPF - RM1,000
Maximum Investment	Unlimited, subject to availability of units of the Fund.
Approved Fund Size	1.0 billion units.
Sales Charge	5% of the NAV per unit. (Non EPF)
	3% of the NAV per unit. (EPF) - effective 1 January 2008
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
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 30 November	2009	2010	2011
Net Distribution per unit (sen)	5.50	6.00	6.00
Total Return (%)	21.96	12.60	3.17
NAV per unit Highest (RM)	1.0729	1.1426	1.1510
NAV per unit Lowest (RM)	0.8598	1.0062	1.0522

Source: Extracted from annual reports of Amanah Saham Nasional 3 Imbang which were audited by an independent certified auditor

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