Bil Funds Name Distribution Type Financial Year
End Date
Income Distribution Date Rate
(cent per unit)
Income Yield (%)
1 ASB Income Distribution 31 December 2024 1 January 2025 5.75
2 ASN Income Distribution 31 December 2024 1 January 2025 2.16 2.92%
3 ASN Imbang 3 Global Income Distribution 31 December 2024 1 January 2025 2.15 2.03%
4 ASN Sukuk Income Distribution 31 December 2024 1 January 2025 1.18 1.15%
5 ASN Imbang 1 Income Distribution 30 November 2024 1 December 2024 4.08 3.75%
6 ASM 3 Income Distribution 30 September 2024 1 October 2024 4.75
7 ASN Equity 5 Income Distribution 30 September 2024 1 October 2024 3.29 2.90%
8 ASN Sara 2 Income Distribution 30 September 2024 1 October 2024 3.59 3.65%
9 ASN Sukuk Income Distribution 30 June 2024 1 October 2024 0.80 0.77%
10 ASM 2 Wawasan Income Distribution 31 August 2024 1 September 2024 4.75
11 ASB 3 Didik Income Distribution 30 June 2024 1 July 2024 5.25
12 ASN Equity 2 Income Distribution 30 June 2024 1 July 2024 1.40 2.85%
13 ASN Sukuk Income Distribution 30 June 2024 1 July 2024 2.17 2.11%
14 ASN Equity 3 Income Distribution 31 March 2024 1 April 2024 2.63 2.80%
15 ASN Imbang 2 Income Distribution 31 March 2024 1 April 2024 3.78 3.85%
16 ASN Sara 1 Income Distribution 31 March 2024 1 April 2024 4.03 3.70%
17 Amanah Saham Malaysia Income Distribution 31 March 2024 1 April 2024 4.75 -
18 Amanah Saham Bumiputera 2 Income Distribution 31 March 2024 1 April 2024 5.25 -
19 ASN Sukuk Income Distribution 30 June 2024 1 April 2024 1.68 1.61%
20 ASN Imbang 3 Global Income Distribution 31 December 2023 3 January 2024 0.51 0.50%
21 Amanah Saham Nasional Income Distribution 31 December 2023 1 January 2024 1.75 2.85%
22 Amanah Saham Bumiputera Income Distribution 31 December 2023 1 January 2024 4.25
23 Amanah Saham Bumiputera Bonus 31 December 2023 1 January 2024 1.00
24 ASN Imbang 1 Income Distribution 30 November 2023 1 December 2023 3.21 3.45%
25 Amanah Saham Malaysia 3 Income Distribution 30 September 2023 1 October 2023 4.50
26 ASN Equity 5 Income Distribution 30 September 2023 1 October 2023 2.61 2.89%
27 ASN Sara 2 Income Distribution 30 September 2023 1 October 2023 3.36 3.62%
28 ASM 2 Wawasan Income Distribution 31 August 23 1 September 2023 4.50
29 ASB 3 Didik Income Distribution 30 June 2023 1 July 2023 5.00
30 ASN Equity 2 Income Distribution 30 June 2023 1 July 2023 1.07 2.79%
31 ASN Sukuk Income Distribution 30 June 2023 1 July 2023 1.88 1.84%
32 ASN Equity 3 Income Distribution 31 March 2023 1 April 2023 2.01 2.50%
33 ASN Imbang 2 Income Distribution 31 March 2023 1 April 2023 2.70 3.12%
34 ASN Sara 1 Income Distribution 31 March 2023 1 April 2023 3.43 3.31%
35 Amanah Saham Malaysia Income Distribution 31 March 2023 1 April 2023 4.50
36 Amanah Saham Bumiputera 2 Income Distribution 31 March 2023 1 April 2023 5.00
37 ASN Imbang 3 Global Income Distribution 31 December 2022 3 January 2023 0.45 0.50%
38 Amanah Saham Nasional Income Distribution 31 December 2022 1 January 2023 1.66 2.98%
39 ASN Equity Global Income Distribution 31 December 2022 - - -
40 Amanah Saham Bumiputera Income Distribution 31 December 2022 1 January 2023 3.35
41 Amanah Saham Bumiputera Bonus 31 December 2022 1 January 2023 1.25
42 Amanah Saham Bumiputera Bonus Tambahan 31 December 2022 1 January 2023 0.50
43 ASN Imbang 1 Income Distribution 30 November 2022 1 December 2022 2.71 3.08%
44 Amanah Saham Malaysia 3 Income Distribution 30 September 2022​ 1 October 2022​ 3.75
45 ASN Equity 5 Income Distribution 30 September 2022 1 October 2022​ 2.34 2.74%
46 ASN Sara 2 Income Distribution 30 September 2022 1 Oktober 2022​ 2.68 2.94%
47 Amanah Saham Malaysia 2 Wawasan Income Distribution 31 August 2022​ 1 September 2022​ 3.75
48 ASN Equity 2 Income Distribution 30 June 2022​ 1 July 2022​ 1.12 2.69
49 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 June 2022​ 1 July 2022​ 4.25
50 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 4.30
51 Amanah Saham Malaysia​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 4.00
52 ASN Equity 3​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 2.55 2.95
53 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 2.56 3.12
54 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 3.00 2.75
55 Amanah Saham Bumiputera​ Income Distribution 31 Dec 2021​ 1 Jan 2022​ 4.25
56 Amanah Saham Bumiputera​ Bonus 31 Dec 2021​ 1 Jan 2022​ 0.75
57 Amanah Saham Nasional​ Income Distribution 31 Dec 2021​ 1 Jan 2022​ 1.60 2.63
58 ASN Imbang (Mixed Asset Balanced) 3 Global​ Income Distribution 31 Dec 2021​ 1 Jan 2022​ 1.25 1.23
59 ASN Imbang (Mixed Asset Balanced) 1​ Income Distribution 30 Nov 2021​ 1 Dec 2021​ 2.74 2.88
60 Amanah Saham Malaysia 3​ Income Distribution 30 Sep 2021​ 1 Oct 2021​ 4.00
61 ASN Equity 5​ Income Distribution 30 Sep 2021​ 1 Oct 2021​ 2.85 2.99
62 ASN Sara (Mixed Asset Conservative) 2​ Income Distribution 30 Sep 2021​ 1 Oct 2021​ 2.80 2.77
63 Amanah Saham Malaysia 2​ Income Distribution 31 Aug 2021​ 1 Sep 2021​ 4.00
64 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 Jun 2021​ 1 Jul 2021​ 4.25
65 ASN Equity 2​ Income Distribution 30 Jun 2021​ 1 Jul 2021​ 1.76 3.47
66 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2021 1 Apr 2021​ 4.25
67 Amanah Saham Malaysia​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 4.00
68 ASN Equity 3​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 3.53 3.96
69 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 3.11 3.36
70 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 3.52 3.14
71 Amanah Saham Bumiputera​ Income Distribution 31 Dec 2020 1 Jan 2021 3.50
72 Amanah Saham Bumiputera​ Bonus 31 Dec 2020 1 Jan 2021 0.75
73 Amanah Saham Bumiputera​ Special Bonus 31 Dec 2020 1 Jan 2021 0.75
74 Amanah Saham Nasional​ Income Distribution 31 Dec 2020​ 1 Jan 2021 2.02 3.26
75 ASN Imbang (Mixed Asset Balanced) 1​ Income Distribution 30 Nov 2020​ 1 Dec 2020 3.32 3.61
76 Amanah Saham Malaysia 3​ Income Distribution 30 Sep 2020​ 1 Oct 2020​ 4.00
77 ASN Equity 5​ Income Distribution 30 Sep 2020​ 1 Oct 2020​ 3.10 3.49
78 ASN Sara (Mixed Asset Conservative) 2​ Income Distribution 30 Sep 2020​ 1 Oct 2020​ 3.60 3.59
79 Amanah Saham Malaysia 2​ Income Distribution 31 Aug 2020​ 1 Sep 2020 4.00
80 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 Jun 2020​ 1 Jul 2020​ 4.25
81 ASN Equity 2​ Income Distribution 30 Jun 2020​ 1 Jul 2020​ 2.00 4.02
82 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2020 1 Apr 2020 4.75
83 Amanah Saham Malaysia​ Income Distribution 31 Mac 2020 1 Apr 2020​ 4.25
84 ASN Equity 3​ Income Distribution 31 Mac 2020​ 1 Apr 2020​ 3.25 4.15
85 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2020​ 1 Apr 2020​ 3.50 4.27
86 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2020​ 1 Apr 2020​ 4.55 4.38
87 Amanah Saham Bumiputera​ Income Distribution 31 Dec 2019 1 Jan 2020 5.00
88 Amanah Saham Bumiputera​ Bonus 31 Dec 2019 1 Jan 2020 0.50
89 Amanah Saham Nasional​ Income Distribution 31 Dec 2019​ 1 Jan 2020 2.75 4.35
90 ASN Imbang (Mixed Asset Balanced) 1​ Income Distribution 30 Sep 2019​ 1 Dec 2019 4.25 4.54
91 Amanah Saham Malaysia 3​ Income Distribution 30 Sep 2019​ 1 Oct 2019 5.00
92 ASN Equity 5​ Income Distribution 30 Sep 2019​ 1 Oct 2019 3.75 4.06
93 ASN Sara (Mixed Asset Conservative) 2​ Income Distribution 30 Sep 2019​ 1 Oct 2019 4.20
94 Amanah Saham Malaysia 2​ Income Distribution 31 Aug 2019 1 Sep 2019 5.00
95 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 Jun 2019​ 1 Jul 2019​ 4.85
96 Amanah Saham Bumiputera 3 - Didik ​ Bonus 30 Jun 2019​ 1 Jul 2019​ 0.40
97 ASN Equity 2​ Income Distribution 30 Jun 2019​ 1 Jul 2019​ 2.80 5.04
98 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2019 1 Apr 2019 6.00
99 Amanah Saham Malaysia​ Income Distribution 31 Mac 2019 1 Apr 2019 5.50
100 ASN Equity 3​ Income Distribution 31 Mac 2019 1 Apr 2019​ 4.10 4.44
101 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2019 1 Apr 2019​ 4.20 4.59
102 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2019 1 Apr 2019​ 5.00 4.57

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