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ASNB UNIT TRUST TRANSACTION

Q1 I'm interested to invest in ASNB Unit Trusts. What should I do?
 

You are advised to read and understand the contents of the latest Master Prospectus and Supplementary Master Prospectus (if any) of the funds, which have been registered with the Securities Commission, before investing in any of the funds .

The copies of the Master Prospectus and application forms are available at ASNB offices and ASNB Agents. The Master Prospectus also can be downloaded from ASNB Website.
   
Q2 Where can I register, subscribe and redeem my investment?

You can perform all the transactions at any ASNB offices or agents namely Maybank Berhad, CIMB Bank Berhad, RHB Bank Berhad, and Pos Malaysia Berhad.

Additional investment also available via online through Maybank2u, CIMBClicks, AffinOnline and RHBNow. Subject to terms and conditions.

 
Q3 Is there any Cooling-Off period imposed on my investment I have made?
No "Cooling-Off" imposed. You can redeem your investment any time at any ASNB offices or agents.
   
Q4 Can I switch the units between funds? And where can I perform the transaction?

Yes, you can switch the unit between the funds but it’s limited to the following funds only ,ie:-

  • Between ASB & ASN. Switching from ASB to ASN or vice-versa, can be performed at any time and no limit for the frequency of switching between the funds.
  • Between ASG Funds (ASG Pendidikan, ASG Kesihatan & ASG Persaraan). The switching facility in ASG is limited to 4 times in a financial year.
The application for switching can be made at ASNB offices or agents by filling in a special form.
   
Q5 Where can I find the information on Net Asset Value (NAV) price of ASNB funds?

You can find the information in the newspapers (e.g. The Star or The New Straits Times or Utusan Malaysia or Berita Harian) or at ASNB Offices or agents or you may get it from our website at www.asnb.com.my or call our Customer and Agent Relations Department at 03–2057 3000/2057 3111.

   
Q6 How is the variable – price Unit Trust Funds priced?

NAV per unit is determined based on historical pricing and calculated at the end of the preceding Business Day.

We will revalue the Fund's NAV at the mid-day Valuation Point and re-price the units where the NAV of the Fund differs by more than 5% from the NAV as at the last Valuation point(‘material market movement”). The mid-day Valuation Point is the time of the mid-day close of business of the Eligible Market.
   
Q7 How is the Net Asset Value (NAV) per unit calculated?
The NAV per unit of the Fund is calculated by dividing the Fund's NAV by the number of units in circulation, rounded to four decimal places. The NAV per unit forms the basis of the computation of Manager's Price
   
Q8 What are the advantages of investing in ASNB Unit Trust Funds?
The advantages that you will get are as follows:-
  • Diversified portfolio of investment that help to reduce investment risk
  • ‘On the spot' transaction - selling and buying
  • Nationwide ASNB Agents network
  • Professional and experience management  
  • Affordable because minimum capital needed to participate
  • Rights and interests of unit holder is safeguarded by Amanah Raya Trustee Berhad, as Trustee
Competitive returns for long term investment
   
Q9 Who should I refer for further information on ASNB Fund?

You may call any of the nearest ASNB Offices or our Customer and Agent Relations Department at:
Customer and Agent Relations Department
Amanah Saham Nasional Berhad
No 201-A, Tingkat UG, Balai PNB
Jalan Tun Razak
50400 Kuala Lumpur

Telefon      :      03-2057 3000 / 3111
Faks          :      03-2050 5220
Emel         :       asnbcare@pnb.com.my