FUND INFORMATION

Fund Name AMANAH SAHAM DIDIK (ASD)
Type Growth
Category Equity
Launch Date April 20, 2001
Objective To provide investment opportunity that generates reasonable long-term growth and return.
 
Potential Investors Those who understand investment risk and reward and are seeking growth of capital over the long-term period through re-investment of distribution (if any), for providing future financial needs for education expenses of the investors and those of their families.
 
Eligibility Malaysian Bumiputera
  • Akaun Dewasa (18 years and above)
  • Akaun Bijak (18 years and above as Guardian for minors age 6 months old and above but below 18 years)
 
Investment Manager Permodalan Nasional Berhad

TRANSACTION INFORMATION

Price per Unit RM 1.00
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 Investment Unlimited, subject to availability of units of the Fund.
Approved Fund Size 4.5 billion units.
Sales Charge None
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
2009
2010
2011
Net Distribution per unit (sen)
6.30
6.35
6.50

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