PROSPECTUS & PRODUCT HIGHLIGHTS PAGE
PROSPECTUSES, ANY ACCOMPANYING SUPPLEMENTARY PROSPECTUSES, (“ELECTRONIC PROSPECTUSES”) AND PRODUCT HIGHLIGHT SHEETS (“PHS”):

The Electronic Prospectuses and PHS are to be read and understood prior making any decisions.

Please take note that the printed copy of the Electronic Prospectuses, PHS and the accompanying application forms can be obtained from all ASNB branches and agents.

Any information that falls outside of the designated area does not form part of the Electronic Prospectuses and PHS and that the unit trusts are offered solely on the basis of the information contained in the Electronic Prospectuses.

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 Prospectuses and the PHS are deemed not to be an offer to sell or a solicitation of an offer to buy units in the funds, 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 agree on the following:

  • have read, understood and agreed to the above;
  • will not print out the application forms separately from the Electronic Prospectuses as it is to be accompanied by the complete and unaltered Electronic Prospectuses;
  • understand that the application forms are as appendices to the Electronic Prospectuses only, and could not be used for application purposes;
  • am only allowed to subscribe to the unit trust funds if I am 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 BUMIPUTERA (ASB)
Type
Income
Category
Mixed Asset
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 (Guardian from the above category applying units as the guardian for a Malaysian Bumiputera minor who holds a valid birth certificate but is below 18 years of age).

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • Certificate: Multiples of 1,000 units
Maximum Investment
  • Akaun Dewasa1: 200,000 units
  • Akaun Remaja1: 200,000 units2

Note:

  1. In the case of Akaun Dewasa and AkaunRemaja for ASB, the maximum investment may exceed 200,000 units or any other invidual limit as determined by the Manager, due to re-investment of distribution of income, if any, or inheritance from a deceased unit holder.
  2. 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 Majotrity.

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
2015
2016
2017
Net distribution per unit (sen)
7.25
6.75
7.00
Bonus per unit (sen)
0.50
0.50
0.25
Special Bonus (sen)
-
-
1.00

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

 

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AMANAH SAHAM MALAYSIA 2-WAWASAN , “ASM 2 WAWASAN”

(formerly known as Amanah Saham Wawasan 2020, “ASW 2020”)

FUND INFORMATION
Fund Name
Amanah Saham Malaysia 2 Wawasan, “ASM 2 Wawasan”
Note: The change of name and logo of the fund will take effect on October 15, 2018.
Type
Income
Category
Mixed Asset
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 (Guardian from the above category applying units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age)

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • 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 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 ASM 2 Wawasan 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
Mixed Asset
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 (Guardian from the above category applying units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age)

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
Minimum Additional Investment
Cash/cash equivalent: RM1
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
2016
2017
2018
Net Distribution per unit (sen)
6.30
6.00
6.25

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

 

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AMANAH SAHAM BUMIPUTERA 3-DIDIK, “ASB 3 DIDIK”

(formerly known as Amanah Saham Didik, “ASD”)

FUND INFORMATION
Fund Name
Amanah Saham Bumiputera 3-Didik, “ASB 3 Didik”
Note: The change of name and logo of the fund will take effect on October 15, 2018.
Type
Growth
Category
Mixed Asset
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 (Guardian from the above category applying units as the guardian for a Malaysian Bumiputera minor who holds a valid birth certificate but is below 18 years of age)

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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 : RM10
Minimum Additional Investment
  • Cash/cash equivalent: RM1
  • 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
2016
2017
2018
Net Distribution per unit (sen)
6.30
6.00
6.25

Source: Extracted from annual reports of ASB 3 Didik which were audited by an independent certified auditor.

 

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AMANAH SAHAM MALAYSIA 3, “ASM 3”

(formerly known as Amanah Saham 1Malaysia, AS 1Malaysia”)

FUND INFORMATION
Fund Name
Amanah Saham Malaysia 3, “ASM 3”
Note: The change of name and logo of the fund will take effect on October 15, 2018.
Type
Income
Category
Mixed Asset
Launch Date
5 August 2009
Investment Objective
AS 1Malaysia seeks to provide regular and consistent income stream whilst preserving the unit holders’ investment capital over a long term horizon through a diversified portfolio of investment.
Potential Investors
AS 1Malaysia is suitable for investors who:
  • Have a medium to long-term investment horizon
  • Understand investment risk and reward
  • Seek regular income (if any) for their investments
Eligibility
Malaysian
  • Akaun Dewasa (18 years and above)
  • Akaun Bijak (Guardian from the above category applying units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age)

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
Minimum Additional Investment
  • Cash/cash equivalent: RM1
  • 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 ASM 3 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)
Amanah Saham Malaysia 3, “ASM 3” Note: The change of name and logo of the fund will take effect on October 15, 2018.
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 (Guardian from the above category applying units as the guardian for a Malaysian Bumiputera minor who holds a valid birth certificate but is below 18 years of age).

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
  • Certificate: 1,000 unit
Minimum Additional Investment
  • Cash/cash equivalent: RM1
  • Certificate: Multiples of 1,000 units
  • EPF: RM1,000
Maximum Investment
  • Akaun Dewasa: 200,000 units*
  • Akaun Bijak: 200,000 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
2016
2017
2018
Kadar Pengagihan Pendapatan Seunit (sen)
7.05
6.50
6.75
Kadar Pengagihan Pendapatan Khas Seunit (sen)
-
-
-

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
Bumiputera
  • Akaun Dewasa (18 years and above)
  • Akaun Remaja (Guardian from the above category applying units as the guardian for a Malaysian Bumiputera minor who holds a valid birth certificate but is below 18 years of age).

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
Minimum Additional Investment
  • Cash/Cash Equivalent: RM1
  • Certificate: Multiples of 1,000 units
Maximum Investment
Unlimited, subject to availability of units of the Fund.
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
2015
2016
2017
Net Distribution per unit (sen)
6.10
5.00
3.65
Total Return (%)
-3.73
4.62
18.26
NAV per unit Highest (RM)
0.8977
0.8098
0.7691
NAV per unit Lowest (RM)
0.7981
0.6787
0.6637

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

 

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ASN EQUITY 2

(formerly known as Amanah Saham Kesihatan, ASG-Kesihatan)

FUND INFORMATION
Fund Name
ASN EQUITY 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
  • Akaun Dewasa (18 years and above)
  • Akaun Bijak (Guardian from the above category applying units as the guardian for a Malaysian Bumiputera minor who holds a valid birth certificate but is below 18 years of age)

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
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
2016
2017
2018
Net Distribution per unit (sen)
3.45
3.10
3.10
Total Return (%)
-1.48
11.93
-1.28
NAV per unit Highest (RM)
0.6295
0.6508
0.6729
NAV per unit Lowest (RM)
0.5736
0.5687
0.5766

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

 

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ASN EQUITY 3

(formerly known as Amanah Saham Kesihatan, ASG-Kesihatan)

FUND INFORMATION
Fund Name
ASN EQUITY 3
Type
Growth and Income
Category
Equity
Launch Date
17 March 2003
Investment Objective
ASN Equity 3 aims 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 charges to continuously meet their ongoing medical requirements in the long-term.
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 medical expenses.
Eligibility
Malaysian
  • Akaun Dewasa (18 years and above)
  • Akaun Bijak (Guardian from the above category applying units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age).

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
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
ASN Equity 3 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
ASN EQUITY 3
Year End 31 March
2016
2017
2018
Net Distribution per unit (sen)
7.00
4.25
5.20
Total Return (%)
-2.77
4.20
8.18
NAV per unit Highest (RM)
1.1222
1.0451
1.1031
NAV per unit Lowest (RM)
0.9937
0.9675
0.9959

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

 

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ASN EQUITY 5

FUND INFORMATION
Fund Name
ASN EQUITY 5
Type
Growth
Category
Equity
Launch Date
24 September 2018
Investment Objective
ASN Equity 5 aims to provide investment opportunity which generate a reasonable level of capital appreciation and income distribution to the Unit Holders through a diversified portfolio of investments
Potential Investors
ASN Equity 5 is suitable for investors whom:
  • Seek capital appreciation
  • Have high risk tolerance
  • Understand the risks of investment
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 September

TRANSACTION INFORMATION
Price per Unit
The price of Units of the Fund is based on NAV per unit that is determined based on Forward Pricing.
Form of Investment
Cash/cash equivalent
Minimum Initial Investment
RM10 via cash or cheques
Minimum Additional Investment
RM1 via cash or cheques
Maximum Investment
Unlimited
Sales Charge
5% of NAV per unit is charged to unit holder
Repurchase Charge
None
Payment of Redemption
Under the Guidelines, the payment of repurchase money is allowed to be made within ten (10) days upon receipt of repurchase request.
Cooling-off Period
Within six (6) Business Days commencing from the date of investment i.e the date on which the Manager receives the duly completed application form and the investment amount.
EPF Members Investment Scheme
None
Distribution Polciy
The Fund will distribute earnings from its income, if any, at our discretion, 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.

 

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ASN IMBANG (MIXED ASSET BALANCED) 1

(formerly known as Amanah Saham Nasional 3 Imbang, ASN 3)

FUND INFORMATION
Fund Name
ASN IMBANG (MIXED ASSET BALANCED) 1, (ASN IMBANG 1)
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
  • Akaun Dewasa (18 years and above)
  • Akaun Bijak (Guardian from the above category applying units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age)

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
Minimum Additional Investment
  • Cash/cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Sales Charge
  • 4% 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
2015
2016
2017
Net Distribution per unit (sen)
6.20
6.00
5.00
Total Return (%)
0.05
0.78
6.10
NAV per unit Highest (RM)
1.1839
1.1116
1.1078
NAV per unit Lowest (RM)
1.0714
1.0198
1.0202

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

 

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ASN IMBANG (MIXED ASSET BALANCED) 2

(formerly known as Amanah Saham Pendidikan, ASG-Pendidikan)

FUND INFORMATION
Fund Name
ASN IMBANG (MIXED ASSET BALANCED) 2, (ASN IMBANG 2)
Type
Growth and Income
Category
Mixed Asset Balanced
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.
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 (Guardian from the above category applying units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age).

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Sales Charge
  • 4% 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
ASN Imbang 2 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
ASN IMBANG 2
Year End 31 March
2016
2017
2018
Net Distribution per unit (sen)
6.00
4.50
4.80
Total Return (%)
-2.48
6.41
7.00
NAV per unit Highest (RM)
1.0499
1.0084
1.0552
NAV per unit Lowest (RM)
0.9395
0.9150
0.9598

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

 

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ASN SARA (MIXED ASSET CONSERVATIVE) 1

(formerly known as Amanah Saham Persaraan, ASG-Persaraan)

FUND INFORMATION
Fund Name
ASN SARA (MIXED ASSET CONSERVATIVE) 1, (ASN SARA 1)
Type
Growth and Income
Category
Mixed Asset Conservative
Launch Date
17 March 2003
Investment Objective
ASN Sara 1 aims 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 retirement.
Eligibility
Malaysian
  • Akaun Dewasa (18 years and above)
  • Akaun Bijak (Guardian from the above category applying units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age).

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and 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: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Sales Charge
  • 3.5% 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
ASN Sara 1 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
ASN SARA 1
Year End 31 March
2016
2017
2018
Net Distribution per unit (sen)
6.80
5.15
5.15
Total Return (%)
-0.88
4.80
6.76
NAV per unit Highest (RM)
1.2135
1.1736
1.2110
NAV per unit Lowest (RM)
1.1129
1.0896
1.1178

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

 

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ASN SARA (MIXED ASSET CONSERVATIVE) 2

FUND INFORMATION
Fund Name
ASN SARA (MIXED ASSET CONSERVATIVE) 2, (ASN SARA 2)
Type
Conservative
Category
Mixed Asset
Launch Date
24 September 2018
Investment Objective
ASN Sara 2 seeks to provide the investors with liquidity and regular income stream with potential long term capital growth.
Potential Investors
ASN Sara 2 is suitable for:
  • Conservative and risk averse investors
  • Investors with preference for income and liquidity
  • Understand the risk of investment
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 September

TRANSACTION INFORMATION
Price per Unit
The price of Units of the Fund is based on NAV per unit that is determined based on Forward Pricing.
Form of Investment
Cash/Cash equivalent
Minimum Initial Investment
RM10 via cash or cheques
Minimum Additional Investment
RM1 via cash or cheques
Maximum Investment
Unlimited
Sales Charge
3.5% of NAV per unit is charged to unit holder
Repurchase Charge
None
Payment of Redemption
Under the Guidelines, the payment of repurchase money is allowed to be made within ten (10) days upon receipt of repurchase request.
Cooling-off Period
Within six (6) Business Days commencing from the date of investment i.e the date on which the Manager receives the duly completed application form and the investment amount.
EPF Members Investment Scheme
None
Distribution Polciy
The Fund will distribute earnings from its income, if any, at our discretion, 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.

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