PROSPECTUS & PRODUCT HIGHLIGHTS PAGE
Electronic Master Prospectus and Product Highlights Sheet

The Master Prospectus and the Product Highlights Sheet are to be read and understood prior to making any decisions.

Please take note that the paper/printed copy of the Master Prospectus, the Product Highlights Sheet and the accompanying application forms can be obtained from all Amanah Saham Nasional Berhad (ASNB) branches and agents.

Any information that falls outside of the designated area does not form part of the electronic prospectus and product highlights sheet and that the unit trusts are offered solely on the basis of the information contained in the electronic prospectus. ASNB is responsible for this Internet site and electronic storage medium. ASNB is wholly-owned by Permodalan Nasional Berhad (PNB).

Not an Offer to Sell or a Solicitation to Buy

Each of the funds referred to in the ASNB website is intended only to be made available in Malaysia and offered only to Malaysian. The information contained on this website inclusive of the Electronic Master Prospectus and the Product Highlights Sheet deemed not to be an offer to sell or a solicitation of an offer to buy units in the fund, nor shall any such units be offered or sold to any person in any jurisdiction in which such an offer, solicitation, purchase or sale would be unlawful under the securities laws or relevant laws of such jurisdiction.

Acknowledgement

I hereby agreed on the following/Saya dengan ini bersetuju:

  • have read, understood and agreed to the above;
  • will not print out the application forms separately from the Electronic Master Prospectus as it is to be accompanied by the complete and unaltered Electronic Master Prospectus;
  • understood that the application forms are as appendices to the Electronic Master Prospectus only, and could not be used for application purposes;
  • are only allowed to subscribe to the unit trust fund if you are a Malaysian subject to the eligibility criteria as specified by each fund or as specified in the respective Deeds of the Funds;
  • agreed to the exclusion by ASNB of any liability for any loss (direct or otherwise) arising from the use of any part of the information contained in this website, and the exclusion of any liability in respect of any error or omission by ASNB and any relevant third party.


 
FIXED PRICE
 

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AMANAH SAHAM BUMIPUTERA
FUND INFORMATION
Fund Name
AMANAH SAHAM BUMITPUTERA (ASB)
Type
Income
Category
Equity
Launch Date
2 January 1990
Investment Objective
To generate long-term, consistent and competitive returns to the unit holders whilst ensuring the preservation of capital at minimal risk tolerance level.
Potential Investors
Those who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.
Eligibility
Bumiputera
  • Akaun Dewasa (18 years and above)
  • Akaun Remaja (18 years and above as guardian for minors aged 6 months old and above but below 18 years)
Note: The Manager has the absolute discretion to lower the eligibility age of minors subject to provision of the approval from the Trustee.
Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 December

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
  • Cash/Cash Equivalent
  • Certificate
Minimum Initial Investment
Cash/Cash Equivalent: 10 units
Minimum Additional Investment
  • Cash/Cash equivalent: 1 unit
  • Certificate: Multiples of 1,000 units
Maximum Investment
  • Akaun Dewasa: 200,000 units
  • Akaun Remaja*: 50,000 units

* A Remaja is not allowed to request the Manager to redeem units unless the Remaja has attained the age of twelve (12) years and the request to redeem shall not be more than two hundred (200) Akaun Remaja Units in any one (1) week. The Akaun Remaja units will be automatically converted into Akaun Dewasa once the Remaja attained the Age of Majority.

Fund Size
Unlimited.
Sales Charge
None
Repurchase Charge
None
Payment of Redemption
On-the-spot
Cooling-off Period
None
EPF Members Investment Scheme
None
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
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, unit holders 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 31 December
2014
2015
2016
Net distribution per unit (sen)
7.50
7.25
6.75
Bonus per unit (sen)
1.00
0.50
0.50

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

 

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AMANAH SAHAM WAWASAN 2020
FUND INFORMATION
Fund Name
AMANAH SAHAM WAWASAN 2020 (ASW 2020)
Type
Income
Category
Equity
Launch Date
28 August 1996
Investment Objective
To provide reasonable level of regular distribution income to unit holders from investments in a selected portfolio of authorised investments.
Potential Investors
Those who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.
Eligibility
Malaysian
  • Akaun Dewasa (18 years and above)
  • Akaun Remaja (18 years and above as guardian for minors aged 6 months old and above but below 18 years; guardian and childs must be Malaysian)
Note: The Manager has the absolute discretion to lower the eligibility age of minors subject to provision of the approval from the Trustee.
Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 August

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
  • Cash/Cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/Cash Equivalent: 100 units
Minimum Additional Investment
  • Cash/Cash equivalent: 1 unit
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Fund Size
Unlimited.
Sales Charge
None
Repurchase Charge
None
Payment of Redemption
On-the-spot, but for EPF Member's Invesment Scheme, redemption amount is payable to EPF only.
Cooling-off Period
None
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
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, unit holders 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 31 August
2015
2016
2017
Net Distribution per unit (sen)
6.40
6.30
6.00

Source: Extracted from annual reports of Amanah Saham Wawasan 2020 which were audited by an independent certified auditor.

 

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AMANAH SAHAM MALAYSIA
FUND INFORMATION
Fund Name
AMANAH SAHAM MALAYSIA (ASM)
Type
Income
Category
Equity
Launch Date
20 April 2000
Investment Objective
To provide unit holders with a long-term investment opportunity that generates regular and competitive returns through a diversified portfolio of investments.
Potential Investors
Those who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.
Eligibility
Malaysian
  • Akaun Dewasa (18 years and above)
  • Akaun Bijak (18 years and above as guardian for minors aged 6 months old and above but below 18 years)
Note: The Manager has the absolute discretion to lower the eligibility age of minors subject to provision of the approval from the Trustee.
Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 March

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
Cash/cash equivalent
Minimum Initial Investment
Cash/cash equivalent: 100 units
Minimum Additional Investment
Cash/cash equivalent: 1 unit
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Sales Charge
None
Repurchase Charge
None
Payment of Redemption
On-the-spot
Cooling-off Period
None
EPF Members Investment Scheme
None
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
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, unit holders 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 31 March
2015
2016
2017
Net Distribution per unit (sen)
6.60
6.30
6.00

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

 

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AMANAH SAHAM DIDIK
FUND INFORMATION
Fund Name
AMANAH SAHAM DIDIK (ASD)
Type
Growth
Category
Equity
Launch Date
20 April 2001
Investment Objective
To provide investment opportunity that generate 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
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)
Note: The Manager has the absolute discretion to lower the eligibility age of minors subject to provision of the approval from the Trustee.
Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 June

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
  • Cash/cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/cash equivalent : 100 units
Minimum Additional Investment
  • Cash/cash equivalent: 1 unit
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Sales Charge
None
Repurchase 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
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
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, unit holders 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 June
2015
2016
2017
Net Distribution per unit (sen)
6.60
6.30
6.00

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

 

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AMANAH SAHAM 1MALAYSIA
FUND INFORMATION
Fund Name
AMANAH SAHAM 1MALAYSIA (AS 1Malaysia)
Type
Income
Category
Equity
Launch Date
5 August 2009
Investment Objective
  • Investors who have a medium to long-term investment horizon
  • Investors who understand investment risk and reward
  • Investors who seek regular income (if any) for their investments
Potential Investors
Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan for the financial requirements of their education.
Eligibility
Malaysian
  • 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)
Note: The Manager has the absolute discretion to lower the eligibility age of minors subject to provision of the approval from the Trustee.
Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 September

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
  • Cash/cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/cash equivalent: 100 units
Minimum Additional Investment
  • Cash/cash equivalent: 1 unit
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Sales Charge
None
Repurchase 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
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
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, unit holders 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 September
2015
2016
2017
Net Distribution per unit (sen)
6.40
6.10
6.00

Source: Extracted from annual report of Amanah Saham 1Malaysia which were audited by an independent certified auditor.

 

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AMANAH SAHAM BUMIPUTERA 2
FUND INFORMATION
Fund Name
AMANAH SAHAM BUMIPUTERA 2 (ASB 2)
Type
Income
Category
Mixed Asset
Launch Date
2 April 2014
Investment Objective
The Fund seeks to provide regular income stream whilst preserving the unit holder's investment capital through a mixed asset portfolio.
Potential Investors
The Fund is suitable for investors with the following profile:
  • Understand investment risk and rewards
  • Seeking a fund with potential annual yield better than average 5-year MGS yield
Eligibility
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)
Note: The Manager has the absolute discretion to lower the eligibility age of minors subject to provision of the approval from the Trustee.
Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 March

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
  • Cash/cash equivalent
  • Certificate
  • EPF Members Investment Scheme
Minimum Initial Investment
  • Cash/cash equivalent: 100 units/li>
  • Certificate: 1,000 unit
Minimum Additional Investment
  • Cash/cash equivalent: 10 unit
  • Certificate: Multiples of 1,000 units
  • EPF: RM1,000
Maximum Investment
  • Akaun Dewasa: 200,000 units*
  • Akaun Bijak: 50,000 units*
* However, the Manager has the discretion to impose any individual limit during initial offer period or any other period determined by the Manager. The Manager has the discretion to allow maximum investment to exceed the imposed maximum investment limit, where units are inherited from deceased unit holder or due to reinvestment of distribution of income.
Sales Charge
None
Repurchase 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
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
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, unit holders 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 31 March
2015
2016
2017
Kadar Pengagihan Pendapatan Seunit (sen)
7.50
7.05
6.50
Kadar Pengagihan Pendapatan Khas Seunit (sen)
0.25
-
-

Source: Extracted from annual reports of Amanah Saham Bumiputera 2 which were audited by an independent certified auditor.

 
VARIABLE PRICE
 

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AMANAH SAHAM NASIONAL
FUND INFORMATION
Fund Name
AMANAH SAHAM NASIONAL (ASN)
Type
Growth
Category
Equity
Launch Date
20 April 1981
Investment Objective
To generate reasonable level of income distribution and capital appreciation to the unit holders through a diversified portfolio of investments.
Potential Investors
Those who understand investment risks and rewards and are seeking growth of capital over the medium to long-term period.
Eligibility
Malaysian & Bumiputera
  • Akaun Dewasa (18 years and above)
  • Akaun Remaja (18 years and above as guardian for minors aged 6 months old and above but below 18 years; guardian and child must be Bumiputera)
Note: The Manager has the absolute discretion to lower the eligibility age of minors subject to provision of the approval from the Trustee.
Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 December

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
  • Cash/Cash Equivalent
  • Certificate
Minimum Initial Investment
Cash/Cash Equivalent: 10 units
Minimum Additional Investment
  • Cash/Cash Equivalent: 10 units
  • Certificate: Multiples of 1,000 units
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Fund Size
Unlimited.
Sales Charge
5% of the NAV per unit
Repurchase Charge
None
Payment of Redemption
On-the-spot
Cooling-off Period
None
EPF Members Investment Scheme
None
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
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, unit holders 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 31 December
2014
2015
2016
Net Distribution per unit (sen)
6.45
6.10
5.00
Total Return (%)
-5.11
-3.73
4.62
NAV per unit Highest (RM)
0.8977
0.8098
0.7144
NAV per unit Lowest (RM)
0.7981
0.6787
0.6484

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

 

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AMANAH SAHAM NASIONAL 2
FUND INFORMATION
Fund Name
AMANAH SAHAM NASIONAL 2 (ASN 2)
Type
Growth
Category
Equity
Launch Date
9 June 1999
Investment Objective
To provide unit holders with a reasonable dividend yield as well as capital appreciation at an acceptable level of risk through investments made in accordance with the Deed, the Guidelines and securities law in a diversified portfolio of securities, principally in Malaysian equity securities.
Potential Investors
Those who understand investment risks and rewards and are seeking growth of capital over the medium to long-term period.
Eligibility
Bumiputera 18 years and above
Note: The Manager has the absolute discretion to lower the eligibility age of minors subject to provision of the approval from the Trustee.
Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 June

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
  • Cash/Cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/Cash equivalent: 100 units
Minimum Additional Investment
  • Cash/Cash equivalent: 100 units
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Fund Size
Unlimited.
Sales Charge
  • 5% of the NAV per unit (Non EPF)
  • 3% of the NAV per unit (EPF)
Repurchase 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
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
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, unit holders 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 June
2015
2016
2017
Net Distribution per unit (sen)
3.45
3.45
3.10
Total Return (%)
-2.57
-1.48
11.93
NAV per unit Highest (RM)
0.6174
0.6295
0.6508
NAV per unit Lowest (RM)
0.6212
0.5736
0.5687

Source: Extracted from annual reports of Amanah Saham Nasional 2 which were audited by an independent certified auditor.

 

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AMANAH SAHAM NASIONAL 3 IMBANG
FUND INFORMATION
Fund Name
AMANAH SAHAM NASIONAL 3 IMBANG (ASN 3)
Type
Balanced
Category
Mixed Asset
Launch Date
16 October 2001
Investment 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
Note: The Manager has the absolute discretion to lower the eligibility age of minors subject to provision of the approval from the Trustee.
Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 November

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
  • Cash/cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/cash equivalent: 100 units
Minimum Additional Investment
  • Cash/cash equivalent: 1 unit
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Fund Size
Unlimited.
Sales Charge
  • 5% of the NAV per unit (Non EPF)
  • 3% of the NAV per unit (EPF)
Repurchase 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
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
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, unit holders 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
2014
2015
2016
Net Distribution per unit (sen)
6.20
6.20
6.00
Total Return (%)
2.21
0.05
0.78
NAV per unit Highest (RM)
1.2126
1.1839
1.1116
NAV per unit Lowest (RM)
1.1582
1.0714
1.0198

Source: Extracted from annual reports of Amanah Saham Nasional 3 Imbang which were audited by an independent certified auditor.

 

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AMANAH SAHAM GEMILANG
FUND INFORMATION
Fund Name
AMANAH SAHAM PENDIDIKAN
(ASG - Pendidikan)
AMANAH SAHAM KESIHATAN
(ASG - Kesihatan)
AMANAH SAHAM PERSARAAN
(ASG - Persaraan)
Type
Growth and Income
Category
Mixed asset
Equity
Mixed asset
Launch Date
17 March 2003
Investment Objective
To provide investment opportunity which generates reasonable long-term growth and returns to meet part or all of the periodic liquidity requirements of the unit holders and enable them to fulfil the financial planning needs for education of the unit holders and/or their children and/or charges.
To provide investment opportunity which generates reasonable long-term growth and returns to fulfil part or all of the immediate liquidity requirements to enable the unit holders and/or their children and/or charges to continuously meet their ongoing medical requirements in the long-term.
To provide investment opportunity which generates reasonable long-term growth and returns, and a reliable income stream to enable the unit holders and/or their children and/or charges to meet part or all of their retirement needs.
Potential Investors
Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan for the financial requirements of their education.
Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan to fulfil the financial requirements of their medical expenses.
Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan to fulfill the financial requirements for their retirement.
Eligibility
Malaysian
  • 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)
Note: The Manager has the absolute discretion to lower the eligibility age of minors subject to provision of the approval from the Trustee.
Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 March

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
  • Cash/Cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/Cash equivalent: 100 units
Minimum Additional Investment
  • Cash/Cash equivalent: 1 unit
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Fund Size
Unlimited.
Sales Charge
  • 5% of the NAV per unit (Non EPF)
  • 3% of the NAV per unit (EPF)
Repurchase 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
EPF Members Investment Scheme
Yes
Distribution Polciy
ASG will sistribute earnings from its income, if any, to you, at our discreation, subject to approval from the Trustee.
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, unit holders 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
AMANAH SAHAM PENDIDIKAN (ASG - Pendidikan)
Year End 31 March
2015
2016
2017
Net Distribution per unit (sen)
7.10
6.00
4.50
Total Return (%)
2.41
-2.48
6.41
NAV per unit Highest (RM)
1.1079
1.0499
1.0084
NAV per unit Lowest (RM)
1.0200
0.9395
0.9150
AMANAH SAHAM KESIHATAN (ASG - Kesihatan)
Year End 31 March
2015
2016
2017
Net Distribution per unit (sen)
7.20
7.00
4.25
Total Return (%)
2.07
-2.77
4.20
NAV per unit Highest (RM)
1.1840
1.1222
1.0451
NAV per unit Lowest (RM)
1.0729
0.9937
0.9675
AMANAH SAHAM PERSARAAN (ASG - Persaraan)
Year End 31 March
2015
2016
2017
Net Distribution per unit (sen)
7.05
6.80
5.15
Total Return (%)
3.19
-0.88
4.80
NAV per unit Highest (RM)
1.2628
1.2135
1.1736
NAV per unit Lowest (RM)
1.1856
1.1129
1.0896

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

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