MAKLUMAT PENGAGIHAN PENDAPATAN
No Nama Unit Amanah Jenis Agihan Tarikh Tahun
 Kewangan Berakhir
Tarikh Pengagihan
Pendapatan​
Kadar Agihan
 (sen seunit)​
Hasil Pendapatan (%)​
1 ASN Imbang 1 Pengagihan Pendapatan 30 November 2023 1 Disember 2023 3.21 3.45%
2 Amanah Saham Malaysia 3 Pengagihan Pendapatan 30 September 2023 1 Oktober 2023 4.50
3 ASN Equity 5 Pengagihan Pendapatan 30 September 2023 1 Oktober 2023 2.61 2.89%
4 ASN Sara 2 Pengagihan Pendapatan 30 September 2023 1 Oktober 2023 3.36 3.62%
5 ASM 2 Wawasan Pengagihan Pendapatan 31 Ogos 23 1 September 2023 4.50
6 ASB 3 Didik Pengagihan Pendapatan 30 Jun 2023 1 Julai 2023 5.00
7 ASN Equity 2 Pengagihan Pendapatan 30 Jun 2023 1 Julai 2023 1.07 2.79%
8 ASN Sukuk Pengagihan Pendapatan 30 Jun 2023 1 Julai 2023 1.88 1.84%
9 ASN Equity 3 Pengagihan Pendapatan 31 Mac 2023 1 April 2023 2.01 2.50%
10 ASN Imbang 2 Pengagihan Pendapatan 31 Mac 2023 1 April 2023 2.70 3.12%
11 ASN Sara 1 Pengagihan Pendapatan 31 Mac 2023 1 April 2023 3.43 3.31%
12 Amanah Saham Malaysia Pengagihan Pendapatan 31 Mac 2023 1 April 2023 4.50
13 Amanah Saham Bumiputera 2 Pengagihan Pendapatan 31 Mac 2023 1 April 2023 5.00
14 ASN Imbang 3 Global Pengagihan Pendapatan 31 Disember 2022 3 Januari 2023 0.45 0.50%
15 Amanah Saham Nasional Pengagihan Pendapatan 31 Disember 2022 1 Januari 2023 1.66 2.98%
16 ASN Equity Global Pengagihan Pendapatan 31 Disember 2022 - - -
17 Amanah Saham Bumiputera Pengagihan Pendapatan 31 Disember 2022 1 Januari 2023 3.35
18 Amanah Saham Bumiputera Bonus 31 Disember 2022 1 Januari 2023 1.25
19 Amanah Saham Bumiputera Bonus Tambahan 31 Disember 2022 1 Januari 2023 0.50
20 ASN Imbang 1 Pengagihan Pendapatan 30 November 2022 1 Disember 2022 2.71 3.08%
21 Amanah Saham Malaysia 3 Pengagihan Pendapatan 30 September 2022​ 1 Oktober 2022​ 3.75
22 ASN Equity 5 Pengagihan Pendapatan 30 September 2022 1 Oktober 2022​ 2.34 2.74%
23 ASN Sara 2 Pengagihan Pendapatan 30 September 2022 1 Oktober 2022​ 2.68 2.94%
23 Amanah Saham Malaysia 2 Wawasan Pengagihan Pendapatan 31 Ogos 2022​ 1 September 2022​ 3.75
24 ASN Equity 2 Pengagihan Pendapatan 30 Jun 2022​ 1 Julai 2022​ 1.12 2.69
25 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2022​ 1 Julai 2022​ 4.25
26 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 4.30
27 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 4.00
28 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 2.55 2.95
29 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 2.56 3.12
30 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 3.00 2.75
31 Amanah Saham Bumiputera​ Pengagihan Pendapatan 31 Dis 2021​ 1 Jan 2022​ 4.25
32 Amanah Saham Bumiputera​ Bonus 31 Dis 2021​ 1 Jan 2022​ 0.75
33 Amanah Saham Nasional​ Pengagihan Pendapatan 31 Dis 2021​ 1 Jan 2022​ 1.60 2.63
34 ASN Imbang (Mixed Asset Balanced) 3 Global​ Pengagihan Pendapatan 31 Dis 2021​ 1 Jan 2022​ 1.25 1.23
35 ASN Imbang (Mixed Asset Balanced) 1​ Pengagihan Pendapatan 30 Nov 2021​ 1 Dis 2021​ 2.74 2.88
36 Amanah Saham Malaysia 3​ Pengagihan Pendapatan 30 Sep 2021​ 1 Okt 2021​ 4.00
37 ASN Equity 5​ Pengagihan Pendapatan 30 Sep 2021​ 1 Okt 2021​ 2.85 2.99
38 ASN Sara (Mixed Asset Conservative) 2​ Pengagihan Pendapatan 30 Sep 2021​ 1 Okt 2021​ 2.80 2.77
39 Amanah Saham Malaysia 2​ Pengagihan Pendapatan 31 Ogos 2021​ 1 Sep 2021​ 4.00
40 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2021​ 1 Jul 2021​ 4.25
41 ASN Equity 2​ Pengagihan Pendapatan 30 Jun 2021​ 1 Jul 2021​ 1.76 3.47
42 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2021 1 Apr 2021​ 4.25
43 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 4.00
44 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 3.53 3.96
45 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 3.11 3.36
46 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 3.52 3.14
47 Amanah Saham Bumiputera​ Pengagihan Pendapatan 31 Dis 2020 1 Jan 2021 3.50
48 Amanah Saham Bumiputera​ Bonus 31 Dis 2020 1 Jan 2021 0.75
49 Amanah Saham Bumiputera​ Bonus Khas 31 Dis 2020 1 Jan 2021 0.75
50 Amanah Saham Nasional​ Pengagihan Pendapatan 31 Dis 2020​ 1 Jan 2021 2.02 3.26
51 ASN Imbang (Mixed Asset Balanced) 1​ Pengagihan Pendapatan 30 Nov 2020​ 1 Dis 2020 3.32 3.61
52 Amanah Saham Malaysia 3​ Pengagihan Pendapatan 30 Sep 2020​ 1 Okt 2020​ 4.00
53 ASN Equity 5​ Pengagihan Pendapatan 30 Sep 2020​ 1 Okt 2020​ 3.10 3.49
54 ASN Sara (Mixed Asset Conservative) 2​ Pengagihan Pendapatan 30 Sep 2020​ 1 Okt 2020​ 3.60 3.59
55 Amanah Saham Malaysia 2​ Pengagihan Pendapatan 31 Ogos 2020​ 1 Sep 2020 4.00
56 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2020​ 1 Jul 2020​ 4.25
57 ASN Equity 2​ Pengagihan Pendapatan 30 Jun 2020​ 1 Jul 2020​ 2.00 4.02
58 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2020 1 Apr 2020 4.75
59 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2020 1 Apr 2020​ 4.25
60 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2020​ 1 Apr 2020​ 3.25 4.15
61 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2020​ 1 Apr 2020​ 3.50 4.27
62 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2020​ 1 Apr 2020​ 4.55 4.38
63 Amanah Saham Bumiputera​ Pengagihan Pendapatan 31 Dis 2019 1 Jan 2020 5.00
64 Amanah Saham Bumiputera​ Bonus 31 Dis 2019 1 Jan 2020 0.50
65 Amanah Saham Nasional​ Pengagihan Pendapatan 31 Dis 2019​ 1 Jan 2020 2.75 4.35
66 ASN Imbang (Mixed Asset Balanced) 1​ Pengagihan Pendapatan 30 Sep 2019​ 1 Dis 2019 4.25 4.54
67 Amanah Saham Malaysia 3​ Pengagihan Pendapatan 30 Sep 2019​ 1 Okt 2019 5.00
68 ASN Equity 5​ Pengagihan Pendapatan 30 Sep 2019​ 1 Okt 2019 3.75 4.06
69 ASN Sara (Mixed Asset Conservative) 2​ Pengagihan Pendapatan 30 Sep 2019​ 1 Okt 2019 4.20
70 Amanah Saham Malaysia 2​ Pengagihan Pendapatan 31 Ogos 2019 1 Sep 2019 5.00
71 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2019​ 1 Jul 2019​ 4.85
72 Amanah Saham Bumiputera 3 - Didik ​ Bonus 30 Jun 2019​ 1 Jul 2019​ 0.40
73 ASN Equity 2​ Pengagihan Pendapatan 30 Jun 2019​ 1 Jul 2019​ 2.80 5.04
74 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019 6.00
75 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019 5.50
76 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019​ 4.10 4.44
77 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019​ 4.20 4.59
78 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019​ 5.00 4.57

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