MAKLUMAT PENGAGIHAN PENDAPATAN
No Nama Unit Amanah Jenis Agihan Tarikh Tahun
 Kewangan Berakhir
Tarikh Pengagihan
Pendapatan​
Kadar Agihan
 (sen seunit)​
Hasil Pendapatan (%)​
1 Amanah Saham Malaysia 3 Pengagihan Pendapatan 30 September 2022​ 1 Oktober 2022​ 3.75
2 ASN Equity 5 Pengagihan Pendapatan 30 September 2022 1 Oktober 2022​ 2.34 2.74%
3 ASN Sara 2 Pengagihan Pendapatan 30 September 2022 1 Oktober 2022​ 2.68 2.94%
4 Amanah Saham Malaysia 2 Wawasan Pengagihan Pendapatan 31 Ogos 2022​ 1 September 2022​ 3.75
5 ASN Equity 2 Pengagihan Pendapatan 30 Jun 2022​ 1 Julai 2022​ 1.12 2.69
6 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2022​ 1 Julai 2022​ 4.25
7 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 4.30
8 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 4.00
9 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 2.55 2.95
10 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 2.56 2.85
11 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 3.00 2.75
12 Amanah Saham Bumiputera​ Pengagihan Pendapatan 31 Dis 2021​ 1 Jan 2022​ 4.25
13 Amanah Saham Bumiputera​ Bonus 31 Dis 2021​ 1 Jan 2022​ 0.75
14 Amanah Saham Nasional​ Pengagihan Pendapatan 31 Dis 2021​ 1 Jan 2022​ 1.60 2.63
15 ASN Imbang (Mixed Asset Balanced) 3 Global​ Pengagihan Pendapatan 31 Dis 2021​ 1 Jan 2022​ 1.25 1.23
16 ASN Imbang (Mixed Asset Balanced) 1​ Pengagihan Pendapatan 30 Nov 2021​ 1 Dis 2021​ 2.74 2.88
17 Amanah Saham Malaysia 3​ Pengagihan Pendapatan 30 Sep 2021​ 1 Okt 2021​ 4.00
18 ASN Equity 5​ Pengagihan Pendapatan 30 Sep 2021​ 1 Okt 2021​ 2.85 2.99
19 ASN Sara (Mixed Asset Conservative) 2​ Pengagihan Pendapatan 30 Sep 2021​ 1 Okt 2021​ 2.80 2.77
20 Amanah Saham Malaysia 2​ Pengagihan Pendapatan 31 Ogos 2021​ 1 Sep 2021​ 4.00
21 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2021​ 1 Jul 2021​ 4.25
22 ASN Equity 2​ Pengagihan Pendapatan 30 Jun 2021​ 1 Jul 2021​ 1.76 3.47
23 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2021 1 Apr 2021​ 4.25
24 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 4.00
25 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 3.53 3.96
26 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 3.11 3.36
27 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 3.52 3.14
28 Amanah Saham Bumiputera​ Pengagihan Pendapatan 31 Dis 2020 1 Jan 2021 3.50
29 Amanah Saham Bumiputera​ Bonus 31 Dis 2020 1 Jan 2021 0.75
30 Amanah Saham Bumiputera​ Bonus Khas 31 Dis 2020 1 Jan 2021 0.75
31 Amanah Saham Nasional​ Pengagihan Pendapatan 31 Dis 2020​ 1 Jan 2021 2.02 3.26
32 ASN Imbang (Mixed Asset Balanced) 1​ Pengagihan Pendapatan 30 Nov 2020​ 1 Dis 2020 3.32 3.61
33 Amanah Saham Malaysia 3​ Pengagihan Pendapatan 30 Sep 2020​ 1 Okt 2020​ 4.00
34 ASN Equity 5​ Pengagihan Pendapatan 30 Sep 2020​ 1 Okt 2020​ 3.10 3.49
35 ASN Sara (Mixed Asset Conservative) 2​ Pengagihan Pendapatan 30 Sep 2020​ 1 Okt 2020​ 3.60 3.59
36 Amanah Saham Malaysia 2​ Pengagihan Pendapatan 31 Ogos 2020​ 1 Sep 2020 4.00
37 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2020​ 1 Jul 2020​ 4.25
38 ASN Equity 2​ Pengagihan Pendapatan 30 Jun 2020​ 1 Jul 2020​ 2.00 4.02
39 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2020 1 Apr 2020 4.75
40 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2020 1 Apr 2020​ 4.25
41 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2020​ 1 Apr 2020​ 3.25 4.15
42 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2020​ 1 Apr 2020​ 3.50 4.27
43 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2020​ 1 Apr 2020​ 4.55 4.38
44 Amanah Saham Bumiputera​ Pengagihan Pendapatan 31 Dis 2019 1 Jan 2020 5.00
45 Amanah Saham Bumiputera​ Bonus 31 Dis 2019 1 Jan 2020 0.50
46 Amanah Saham Nasional​ Pengagihan Pendapatan 31 Dis 2019​ 1 Jan 2020 2.75 4.35
47 ASN Imbang (Mixed Asset Balanced) 1​ Pengagihan Pendapatan 30 Sep 2019​ 1 Dis 2019 4.25 4.54
48 Amanah Saham Malaysia 3​ Pengagihan Pendapatan 30 Sep 2019​ 1 Okt 2019 5.00
49 ASN Equity 5​ Pengagihan Pendapatan 30 Sep 2019​ 1 Okt 2019 3.75 4.06
50 ASN Sara (Mixed Asset Conservative) 2​ Pengagihan Pendapatan 30 Sep 2019​ 1 Okt 2019 4.20
51 Amanah Saham Malaysia 2​ Pengagihan Pendapatan 31 Ogos 2019 1 Sep 2019 5.00
52 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2019​ 1 Jul 2019​ 4.85
53 Amanah Saham Bumiputera 3 - Didik ​ Bonus 30 Jun 2019​ 1 Jul 2019​ 0.40
54 ASN Equity 2​ Pengagihan Pendapatan 30 Jun 2019​ 1 Jul 2019​ 2.80 5.04
55 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019 6.00
56 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019 5.50
57 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019​ 4.10 4.44
58 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019​ 4.20 4.59
59 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019​ 5.00 4.57

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