Bil Funds Name Distribution Type Financial Year
End Date
Income Distribution Date Rate
(cent per unit)
Income Yield (%)
1 Amanah Saham Bumiputera 2 Income Distribution 31 March 2025 1 April 2025 5.50
2 Amanah Saham Malaysia Income Distribution 31 March 2025 1 April 2025 5.00
3 ASN Sukuk Income Distribution 31 March 2025 1 April 2025 1.18 1.16%
4 ASN Equity 3 Income Distribution 31 March 2025 1 April 2025 2.43 2.54%
5 ASN Imbang 2 Income Distribution 31 March 2025 1 April 2025 3.12 3.14%
6 ASN Sara 1 Income Distribution 31 March 2025 1 April 2025 3.64 3.34%
7 Amanah Saham Bumiputera Income Distribution 31 December 2024 1 January 2025 5.50
8 Amanah Saham Bumiputera Bonus 31 December 2024 1 January 2025 0.25
9 ASN Income Distribution 31 December 2024 1 January 2025 2.16 2.92%
10 ASN Imbang 3 Global Income Distribution 31 December 2024 1 January 2025 2.15 2.03%
11 ASN Sukuk Income Distribution 31 December 2024 1 January 2025 1.18 1.15%
12 ASN Imbang 1 Income Distribution 30 November 2024 1 December 2024 4.08 3.75%
13 ASM 3 Income Distribution 30 September 2024 1 October 2024 4.75
14 ASN Equity 5 Income Distribution 30 September 2024 1 October 2024 3.29 2.90%
15 ASN Sara 2 Income Distribution 30 September 2024 1 October 2024 3.59 3.65%
16 ASN Sukuk Income Distribution 30 June 2024 1 October 2024 0.80 0.77%
17 ASM 2 Wawasan Income Distribution 31 August 2024 1 September 2024 4.75
18 ASB 3 Didik Income Distribution 30 June 2024 1 July 2024 5.25
19 ASN Equity 2 Income Distribution 30 June 2024 1 July 2024 1.40 2.85%
20 ASN Sukuk Income Distribution 30 June 2024 1 July 2024 2.17 2.11%
21 ASN Equity 3 Income Distribution 31 March 2024 1 April 2024 2.63 2.80%
22 ASN Imbang 2 Income Distribution 31 March 2024 1 April 2024 3.78 3.85%
23 ASN Sara 1 Income Distribution 31 March 2024 1 April 2024 4.03 3.70%
24 Amanah Saham Malaysia Income Distribution 31 March 2024 1 April 2024 4.75 -
25 Amanah Saham Bumiputera 2 Income Distribution 31 March 2024 1 April 2024 5.25 -
26 ASN Sukuk Income Distribution 30 June 2024 1 April 2024 1.68 1.61%
27 ASN Imbang 3 Global Income Distribution 31 December 2023 3 January 2024 0.51 0.50%
28 Amanah Saham Nasional Income Distribution 31 December 2023 1 January 2024 1.75 2.85%
29 Amanah Saham Bumiputera Income Distribution 31 December 2023 1 January 2024 4.25
30 Amanah Saham Bumiputera Bonus 31 December 2023 1 January 2024 1.00
31 ASN Imbang 1 Income Distribution 30 November 2023 1 December 2023 3.21 3.45%
32 Amanah Saham Malaysia 3 Income Distribution 30 September 2023 1 October 2023 4.50
33 ASN Equity 5 Income Distribution 30 September 2023 1 October 2023 2.61 2.89%
34 ASN Sara 2 Income Distribution 30 September 2023 1 October 2023 3.36 3.62%
35 ASM 2 Wawasan Income Distribution 31 August 23 1 September 2023 4.50
36 ASB 3 Didik Income Distribution 30 June 2023 1 July 2023 5.00
37 ASN Equity 2 Income Distribution 30 June 2023 1 July 2023 1.07 2.79%
38 ASN Sukuk Income Distribution 30 June 2023 1 July 2023 1.88 1.84%
39 ASN Equity 3 Income Distribution 31 March 2023 1 April 2023 2.01 2.50%
38 ASN Imbang 2 Income Distribution 31 March 2023 1 April 2023 2.70 3.12%
39 ASN Sara 1 Income Distribution 31 March 2023 1 April 2023 3.43 3.31%
40 Amanah Saham Malaysia Income Distribution 31 March 2023 1 April 2023 4.50
41 Amanah Saham Bumiputera 2 Income Distribution 31 March 2023 1 April 2023 5.00
42 ASN Imbang 3 Global Income Distribution 31 December 2022 3 January 2023 0.45 0.50%
43 Amanah Saham Nasional Income Distribution 31 December 2022 1 January 2023 1.66 2.98%
44 ASN Equity Global Income Distribution 31 December 2022 - - -
45 Amanah Saham Bumiputera Income Distribution 31 December 2022 1 January 2023 3.35
46 Amanah Saham Bumiputera Bonus 31 December 2022 1 January 2023 1.25
47 Amanah Saham Bumiputera Bonus Tambahan 31 December 2022 1 January 2023 0.50
48 ASN Imbang 1 Income Distribution 30 November 2022 1 December 2022 2.71 3.08%
49 Amanah Saham Malaysia 3 Income Distribution 30 September 2022​ 1 October 2022​ 3.75
50 ASN Equity 5 Income Distribution 30 September 2022 1 October 2022​ 2.34 2.74%
51 ASN Sara 2 Income Distribution 30 September 2022 1 Oktober 2022​ 2.68 2.94%
52 Amanah Saham Malaysia 2 Wawasan Income Distribution 31 August 2022​ 1 September 2022​ 3.75
53 ASN Equity 2 Income Distribution 30 June 2022​ 1 July 2022​ 1.12 2.69
54 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 June 2022​ 1 July 2022​ 4.25
55 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 4.30
56 Amanah Saham Malaysia​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 4.00
57 ASN Equity 3​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 2.55 2.95
58 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 2.56 3.12
59 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 3.00 2.75
60 Amanah Saham Bumiputera​ Income Distribution 31 Dec 2021​ 1 Jan 2022​ 4.25
61 Amanah Saham Bumiputera​ Bonus 31 Dec 2021​ 1 Jan 2022​ 0.75
62 Amanah Saham Nasional​ Income Distribution 31 Dec 2021​ 1 Jan 2022​ 1.60 2.63
63 ASN Imbang (Mixed Asset Balanced) 3 Global​ Income Distribution 31 Dec 2021​ 1 Jan 2022​ 1.25 1.23
64 ASN Imbang (Mixed Asset Balanced) 1​ Income Distribution 30 Nov 2021​ 1 Dec 2021​ 2.74 2.88
65 Amanah Saham Malaysia 3​ Income Distribution 30 Sep 2021​ 1 Oct 2021​ 4.00
66 ASN Equity 5​ Income Distribution 30 Sep 2021​ 1 Oct 2021​ 2.85 2.99
67 ASN Sara (Mixed Asset Conservative) 2​ Income Distribution 30 Sep 2021​ 1 Oct 2021​ 2.80 2.77
68 Amanah Saham Malaysia 2​ Income Distribution 31 Aug 2021​ 1 Sep 2021​ 4.00
69 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 Jun 2021​ 1 Jul 2021​ 4.25
70 ASN Equity 2​ Income Distribution 30 Jun 2021​ 1 Jul 2021​ 1.76 3.47
71 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2021 1 Apr 2021​ 4.25
72 Amanah Saham Malaysia​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 4.00
73 ASN Equity 3​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 3.53 3.96
74 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 3.11 3.36
75 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 3.52 3.14
76 Amanah Saham Bumiputera​ Income Distribution 31 Dec 2020 1 Jan 2021 3.50
77 Amanah Saham Bumiputera​ Bonus 31 Dec 2020 1 Jan 2021 0.75
78 Amanah Saham Bumiputera​ Special Bonus 31 Dec 2020 1 Jan 2021 0.75
79 Amanah Saham Nasional​ Income Distribution 31 Dec 2020​ 1 Jan 2021 2.02 3.26
80 ASN Imbang (Mixed Asset Balanced) 1​ Income Distribution 30 Nov 2020​ 1 Dec 2020 3.32 3.61
81 Amanah Saham Malaysia 3​ Income Distribution 30 Sep 2020​ 1 Oct 2020​ 4.00
82 ASN Equity 5​ Income Distribution 30 Sep 2020​ 1 Oct 2020​ 3.10 3.49
83 ASN Sara (Mixed Asset Conservative) 2​ Income Distribution 30 Sep 2020​ 1 Oct 2020​ 3.60 3.59
84 Amanah Saham Malaysia 2​ Income Distribution 31 Aug 2020​ 1 Sep 2020 4.00
85 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 Jun 2020​ 1 Jul 2020​ 4.25
86 ASN Equity 2​ Income Distribution 30 Jun 2020​ 1 Jul 2020​ 2.00 4.02
87 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2020 1 Apr 2020 4.75
88 Amanah Saham Malaysia​ Income Distribution 31 Mac 2020 1 Apr 2020​ 4.25
89 ASN Equity 3​ Income Distribution 31 Mac 2020​ 1 Apr 2020​ 3.25 4.15
90 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2020​ 1 Apr 2020​ 3.50 4.27
91 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2020​ 1 Apr 2020​ 4.55 4.38
92 Amanah Saham Bumiputera​ Income Distribution 31 Dec 2019 1 Jan 2020 5.00
93 Amanah Saham Bumiputera​ Bonus 31 Dec 2019 1 Jan 2020 0.50
94 Amanah Saham Nasional​ Income Distribution 31 Dec 2019​ 1 Jan 2020 2.75 4.35
95 ASN Imbang (Mixed Asset Balanced) 1​ Income Distribution 30 Sep 2019​ 1 Dec 2019 4.25 4.54
96 Amanah Saham Malaysia 3​ Income Distribution 30 Sep 2019​ 1 Oct 2019 5.00
97 ASN Equity 5​ Income Distribution 30 Sep 2019​ 1 Oct 2019 3.75 4.06
98 ASN Sara (Mixed Asset Conservative) 2​ Income Distribution 30 Sep 2019​ 1 Oct 2019 4.20
99 Amanah Saham Malaysia 2​ Income Distribution 31 Aug 2019 1 Sep 2019 5.00
100 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 Jun 2019​ 1 Jul 2019​ 4.85
101 Amanah Saham Bumiputera 3 - Didik ​ Bonus 30 Jun 2019​ 1 Jul 2019​ 0.40
102 ASN Equity 2​ Income Distribution 30 Jun 2019​ 1 Jul 2019​ 2.80 5.04
103 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2019 1 Apr 2019 6.00
104 Amanah Saham Malaysia​ Income Distribution 31 Mac 2019 1 Apr 2019 5.50
105 ASN Equity 3​ Income Distribution 31 Mac 2019 1 Apr 2019​ 4.10 4.44
106 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2019 1 Apr 2019​ 4.20 4.59
107 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2019 1 Apr 2019​ 5.00 4.57

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