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ASB-ASB2
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TODAY'S PRICE
Today's Price
TODAY'S PRICE
 18 JULY 2018
FUND
NAV
Sales Charge
Sales Charge
 
(RM)
(%)
(%)
   
Non EPF
EPF
.....................................................................................
ASN0.7010 5.00 -
ASN Equity 20.5845 5.00 3.00
ASN Imbang 11.0152 5.00 3.00
ASN Imbang 20.9620 5.00 3.00
ASN Equity 30.9905 5.00 3.00
ASN Sara 11.1303 5.00 3.00
ASB1.0000 - -
ASW 20201.0000 - -
ASM1.0000 - -
ASD1.0000 - -
AS 1Malaysia1.0000 - -
ASB 21.0000 - -

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').

INVESTING WITH ASNB
1 CASH INVESTMENT
You can invest at:
  1. any of 30 ASNB branches nationwide or
  2. more than 2,100 ASNB's agents which are 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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