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