ASB-ASB2
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TODAY'S PRICE
Today's Price
TODAY'S PRICE
 14 NOVEMBER 2018
FUND
NAV
Sales Charge
Sales Charge
 
(RM)
(%)
(%)
   
Non EPF
EPF
.....................................................................................
ASN0.6771 5.00 -
ASN Equity 20.5715 5.00 3.00
ASN Imbang 10.9932 4.00 3.00
ASN Imbang 20.9454 4.00 3.00
ASN Equity 30.9676 5.00 3.00
ASN Sara 11.1248 3.50 3.00
ASB1.0000 - -
ASM 2 Wawasan1.0000 - -
ASM1.0000 - -
ASB 3 Didik1.0000 - -
ASM 31.0000 - -
ASB 21.0000 - -
ASN Sara 2* 0.9974 3.50 -
ASN Equity 5*0.9910 5.00 -

Valuation of units is based on the Net Asset value (NAV) of the fund. 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').

* Units of the fund are transacted based on forward pricing based on Net Asset Value (NAV) per unit calculated at the next valuation point after an instruction or a request is received by ASNB. The price disclosed is an indicative price based on NAV at the close of previous business day.

INVESTING WITH ASNB
1 CASH INVESTMENT
You can invest at:
  1. any of 30 ASNB branches nationwide or
  2. more than 2,600 ASNB's agents which are Bank Muamalat Malaysia Berhad, Hong Leong bank Berhad, Hong Leong Islamic Bank Berhad, Maybank, Maybank Islamic, CIMB Bank, RHB Bank, Pos Malaysia, Affin Bank, Bank Simpanan Nasional, Alliance Bank, AmBank, & AmBank Islamic
2 INVESTMENT FACILITY
A EPF Members Investment Scheme
For more information
  1. EPF Brochure
  2. EPF Members Investment Scheme with ASNB
B Systematic Investment Plan
Salary Deduction Scheme Internet Banking
Automatic monthly investment through salary deduction
  • Maybank2u
  • CIMBClicks
  • RHBNow
  • AffinOnLine
 For more information, please contact Agent Management & Customer Relations Department 03 2057 3000.
INHERITANCE INSTRUMENTS

The Distribution of Your ASNB's Unit Trust Inheritance to the Recipient(s) Without a Letter of Administration.

DONOR
  • You still retain control and enjoy the benefits of the investments while you are alive.
  • Competitive service fees.
  • You determine the recipient(s) and the percentage of distribution to each recipient.
RECIPIENTS
  • Automatic transfer to the recipient's unit trust account.
  • You can go to any ASNB branch to submit your claim.
 
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