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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 ManagerPermodalan 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
  • 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 InvestmentUnlimited, 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 PeriodNone
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
2011
2012
2013
Net Distribution per unit (sen)
6.00
6.30
6.40
Total Return (%)
3.17
11.64
10.86
NAV per unit Highest (RM)
1.1510
1.2010
1.2331
NAV per unit Lowest (RM)
1.0522
1.0495
1.1124
Source: Extracted from annual reports of Amanah Saham Nasional 3 Imbang which were audited by an independent certified auditor

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