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 Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 4.30
2 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 4.00
3 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 2.55 2.95
4 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 2.56 2.85
5 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2022​ 1 Apr 2022​ 3.00 2.75
6 Amanah Saham Bumiputera​ Pengagihan Pendapatan 31 Dis 2021​ 1 Jan 2022​ 4.25
7 Amanah Saham Bumiputera​ Bonus 31 Dis 2021​ 1 Jan 2022​ 0.75
8 Amanah Saham Nasional​ Pengagihan Pendapatan 31 Dis 2021​ 1 Jan 2022​ 1.60 2.63
9 ASN Imbang (Mixed Asset Balanced) 3 Global​ Pengagihan Pendapatan 31 Dis 2021​ 1 Jan 2022​ 1.25 1.23
10 ASN Imbang (Mixed Asset Balanced) 1​ Pengagihan Pendapatan 30 Nov 2021​ 1 Dis 2021​ 2.74 2.88
11 Amanah Saham Malaysia 3​ Pengagihan Pendapatan 30 Sep 2021​ 1 Okt 2021​ 4.00
12 ASN Equity 5​ Pengagihan Pendapatan 30 Sep 2021​ 1 Okt 2021​ 2.85 2.99
13 ASN Sara (Mixed Asset Conservative) 2​ Pengagihan Pendapatan 30 Sep 2021​ 1 Okt 2021​ 2.80 2.77
14 Amanah Saham Malaysia 2​ Pengagihan Pendapatan 31 Ogos 2021​ 1 Sep 2021​ 4.00
15 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2021​ 1 Jul 2021​ 4.25
16 ASN Equity 2​ Pengagihan Pendapatan 30 Jun 2021​ 1 Jul 2021​ 1.76 3.47
17 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2021 1 Apr 2021​ 4.25
18 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 4.00
19 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 3.53 3.96
20 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 3.11 3.36
21 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2021​ 1 Apr 2021​ 3.52 3.14
22 Amanah Saham Bumiputera​ Pengagihan Pendapatan 31 Dis 2020 1 Jan 2021 3.50
23 Amanah Saham Bumiputera​ Bonus 31 Dis 2020 1 Jan 2021 0.75
24 Amanah Saham Bumiputera​ Bonus Khas 31 Dis 2020 1 Jan 2021 0.75
25 Amanah Saham Nasional​ Pengagihan Pendapatan 31 Dis 2020​ 1 Jan 2021 2.02 3.26
26 ASN Imbang (Mixed Asset Balanced) 1​ Pengagihan Pendapatan 30 Nov 2020​ 1 Dis 2020 3.32 3.61
27 Amanah Saham Malaysia 3​ Pengagihan Pendapatan 30 Sep 2020​ 1 Okt 2020​ 4.00
28 ASN Equity 5​ Pengagihan Pendapatan 30 Sep 2020​ 1 Okt 2020​ 3.10 3.49
29 ASN Sara (Mixed Asset Conservative) 2​ Pengagihan Pendapatan 30 Sep 2020​ 1 Okt 2020​ 3.60 3.59
30 Amanah Saham Malaysia 2​ Pengagihan Pendapatan 31 Ogos 2020​ 1 Sep 2020 4.00
31 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2020​ 1 Jul 2020​ 4.25
32 ASN Equity 2​ Pengagihan Pendapatan 30 Jun 2020​ 1 Jul 2020​ 2.00 4.02
33 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2020 1 Apr 2020 4.75
34 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2020 1 Apr 2020​ 4.25
35 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2020​ 1 Apr 2020​ 3.25 4.15
36 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2020​ 1 Apr 2020​ 3.50 4.27
37 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2020​ 1 Apr 2020​ 4.55 4.38
38 Amanah Saham Bumiputera​ Pengagihan Pendapatan 31 Dis 2019 1 Jan 2020 5.00
39 Amanah Saham Bumiputera​ Bonus 31 Dis 2019 1 Jan 2020 0.50
40 Amanah Saham Nasional​ Pengagihan Pendapatan 31 Dis 2019​ 1 Jan 2020 2.75 4.35
41 ASN Imbang (Mixed Asset Balanced) 1​ Pengagihan Pendapatan 30 Sep 2019​ 1 Dis 2019 4.25 4.54
42 Amanah Saham Malaysia 3​ Pengagihan Pendapatan 30 Sep 2019​ 1 Okt 2019 5.00
43 ASN Equity 5​ Pengagihan Pendapatan 30 Sep 2019​ 1 Okt 2019 3.75 4.06
44 ASN Sara (Mixed Asset Conservative) 2​ Pengagihan Pendapatan 30 Sep 2019​ 1 Okt 2019 4.20
45 Amanah Saham Malaysia 2​ Pengagihan Pendapatan 31 Ogos 2019 1 Sep 2019 5.00
46 Amanah Saham Bumiputera 3 - Didik ​ Pengagihan Pendapatan 30 Jun 2019​ 1 Jul 2019​ 4.85
47 Amanah Saham Bumiputera 3 - Didik ​ Bonus 30 Jun 2019​ 1 Jul 2019​ 0.40
48 ASN Equity 2​ Pengagihan Pendapatan 30 Jun 2019​ 1 Jul 2019​ 2.80 5.04
49 Amanah Saham Bumiputera 2 ​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019 6.00
50 Amanah Saham Malaysia​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019 5.50
51 ASN Equity 3​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019​ 4.10 4.44
52 ASN Imbang (Mixed Asset Balanced) 2​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019​ 4.20 4.59
53 ASN Sara (Mixed Asset Conservative) 1​ Pengagihan Pendapatan 31 Mac 2019 1 Apr 2019​ 5.00 4.57

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