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  • About
    • Company Overview
    • Board of Directors
    • Members of The Investment Committees
    • PNB Shariah Advisory Panel
    • The Shariah Adviser for ASNB Islamic Funds
    • The Management
    • Third Party Service Providers
    • Corruption Free Environment
  • Products
    • Prospectus
    • Fixed Price
      • Amanah Saham Bumiputera
      • Amanah Saham Bumiputera 2
      • Amanah Saham Bumiputera 3 - Didik
      • Amanah Saham Malaysia
      • Amanah Saham Malaysia 2 - Wawasan
      • Amanah Saham Malaysia 3
    • Variable Price
      • Amanah Saham Nasional
      • ASN Equity 2
      • ASN Equity 3
      • ASN Equity 5
      • ASN Equity Global
      • ASN Imbang 1
      • ASN Imbang 2
      • ASN Imbang 3 Global
      • ASN Sara 1
      • ASN Sara 2
      • ASN Sukuk
    • Income Distribution Update
  • Services
    • Registration
      • Registration of ASNB Account
      • Eligibility to Invest
    • Subscription
      • Subscription of Investment
      • EPF Members' Investment Scheme
        • EPF Form
        • EPF i-Invest
      • Salary Deduction Script
      • Investment Certificate
      • Internet Banking Facility
    • Redemption
      • Redemption of Investment
      • Redemption of Certificate
      • Redemption of EPF Investment
      • Online Redemption of Investment Unit
    • Transfer & Switching
      • General Information
      • Service Charge
    • Estate Claims
      • Estate Claims
    • Other Services
      • Application of Detailed Statements
      • Change of Particulars
      • Zakat Calculator
      • Investment Program for Asnaf
    • List of Service Charge
    • ASNB Form
    • Learning Centre
    • Estate Planning Instruments
      • Hibah Amanah
      • Declaration of Trust
    • Wakaf ASNB
    • App 
      • Secure
      • Apply Labur
      • Target Labur
      • Robo Investment Advisor
    • Auto Labur
    • Investment via Debit Card
  • Media
    • News & Announcement
    • Important Notice
    • Hukum Pelaburan ASB/ASN
    • Articles
  • FAQ
  • Contact
    • ASNB Customer Service Centre
    • ASNB Branches
    • ASNB Agents
BM EN login icon asnb icon asnb logo
  • About
    • Company Overview
    • Board of Directors
    • Members of The Investment Committees
    • PNB Shariah Advisory Panel
    • The Shariah Adviser for ASNB Islamic Funds
    • The Management
    • Third Party Service Providers
    • Corruption Free Environment
  • Products
    • Prospectus
    • Fixed Price
      • Amanah Saham Bumiputera
      • Amanah Saham Bumiputera 2
      • Amanah Saham Bumiputera 3 - Didik
      • Amanah Saham Malaysia
      • Amanah Saham Malaysia 2 - Wawasan
      • Amanah Saham Malaysia 3
    • Variable Price
      • Amanah Saham Nasional
      • ASN Equity 2
      • ASN Equity 3
      • ASN Equity 5
      • ASN Equity Global
      • ASN Imbang 1
      • ASN Imbang 2
      • ASN Imbang 3 Global
      • ASN Sara 1
      • ASN Sara 2
      • ASN Sukuk
    • Income Distribution Update
  • Services
    • Registration
      • Registration of ASNB Account
      • Eligibility to Invest
    • Subscription
      • Subscription of Investment
      • EPF Members' Investment Scheme
        • EPF Form
        • EPF i-Invest
      • Salary Deduction Scheme
      • Investment Certificate
      • Internet Banking Facility
    • Redemption
      • Redemption of Investment
      • Redemption of Certificates
      • Redemption of Investment by Overseas Unit Holder Via Telegraphic Transfer
      • Redemption of EPF Investment
      • Online Redemption of Investment Unit
    • Transfer & Switching
      • General Information
      • Service Charge
    • Estate Claims
      • Estate Claims
    • Other Services
      • Application of Detailed Statements
      • Change of Particulars
      • Zakat Calculator
      • Investment Program for Asnaf
    • List of Service Charge
    • ASNB Forms
    • Learning Centre
    • Estate Planning Instruments
      • Hibah Amanah
      • Declaration of Trust
    • Wakaf ASNB
    • App
      • Secure
      • Apply Labur
      • Target Labur
      • Robo Investment Advisor
    • Auto Labur
    • Investment via Debit Card
  • Media
    • News & Announcement
    • Important Notice
    • Hukum Pelaburan ASB/ASN
    • Articles
  • FAQ
  • Contact
    • ASNB Customer Service Centre
    • ASNB Branches
    • ASNB Agents

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ASNB Unit Trust : Today's Price

ASNB Unit Trust : Today's Price

ASNB Unit Trust : Today's Price

Amanah Saham Nasional Berhad (ASNB) - Daily Pricing
FUNDNAV (RM)
Historical Pricing (Fixed Price Funds)
ASB 1.0000
ASB 2 1.0000
ASM 1.0000
ASM 2 Wawasan 1.0000
ASB 3 Didik 1.0000
ASM 3 1.0000
Forward Pricing (Variable Price Funds)
ASN 0.6950
ASN Equity 2 0.4747
ASN Equity 3 0.9727
ASN Equity 5 1.0909
ASN Equity Global 1.0541
ASN Imbang 1 1.0620
ASN Imbang 2 0.9971
ASN Imbang 3 Global 1.0397
ASN Sara 1 1.0977
ASN Sara 2 0.9914
ASN Sukuk 1.0382
ASN Equity Malaysia 1.3700

  1. Fixed Price Funds
    For Fixed Price Funds, Units of the Funds are transacted at all fixed price of RM1.00 a Unit. As such, it is not necessary to value the Units on each Business Day.

  2. Variable Price Funds
    The price per unit is determined through forward pricing, wherein the valuation of the Fund's Net Asset Value (NAV) is conducted after 5:00 p.m. on the following business day (T+1) to accommodate the different time zones of foreign markets. The daily NAV will be published two (2) business days later (T+2).

    If an application for purchase or redemption is received by the Manager before the cut-off time of 4:00 p.m. on any business day, such as Tuesday, then the unit pricing for Tuesday will be calculated after 5:00 p.m. on Wednesday (provided Wednesday is a business day). Tuesday's unit pricing will be published on Thursday (T+2)

  3. Sales charges are applicable for all subscriptions of Variable Price Funds. All fees and charges are subject to Tax and/or duties as may be imposed by the government or other authorities (if any) from time to time.

  4. Note: Starting February 1, 2024, the NAV per unit and transactions for all ASNB variable price funds are based on forward pricing

  5. ASN Equity Malaysia is only available for subscription via Ria (Robo Investment Advisor).
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Campaign & Promotion

  • Pewarisan ASNB Promotion
  • Labur Tanda Kasih Campaign
  • Labur Ceria Si Cilik Campaign
  • Simpan Je & Tambah Campaign
  • Simpan Je & Menang Campaign
  • Seikhlas Wakaf Campaign
  • Ria Referral Campaign
  • Jom Simpan ASB
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Campaign & Promotion

  • Pewarisan ASNB Promotion
  • Labur Tanda Kasih Campaign
  • Labur Ceria Si Cilik Campaign
  • Labur Tanda Kasih Campaign
  • Simpan Je & Tambah Campaign
  • Simpan Je & Menang Campaign
  • Seikhlas Wakaf Campaign
  • Ria Referral Campaign
  • Jom Simpan ASB
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Unit Trust Investment
Guide

  • Get to Know Unit Trust
  • ASB Income Distribution Guide
  • ASB Financing Guide
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Unit Trust Investment
Guide

  • Get to Know Unit Trust
  • ASB Income Distribution Guide
  • ASB Financing Guide

Product

  • Fixed Price
  • Variable Price
  • Hibah Amanah
  • Trust Declaration
  • Robo Investment Advisor
  • Wakaf ASNB

Produk

  • Fixed Price
  • Variable Price
  • Hibah Amanah
  • Trust Declaration
  • Robo Investment Advisor
  • Wakaf ASNB
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Get More Investment Advice

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Get More Investment Advice

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Investment Channel

  • Find ASNB Branch
  • ASNB Agent
  • myASNB
  • Auto Labur
  • Online Banking
    • - Maybank2u
    • - Affin Always
    • - HLB Connect
    • - CIMB Clicks
    • - RHBNow
    • - AmOnline
  • Salary Deduction Scheme
  • EPF Members’ Investment Scheme
  • Touch 'n Go eWallet
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Investment Channel

  • Find ASNB Branch
  • ASNB Agent
  • myASNB
  • Auto Labur
  • Online Banking
    - Maybank2u - CIMB Clicks
    - Affin Always - RHBNow
    - HLB Connect - AmOnline
  • Salary Deduction Scheme
  • EPF Members’ Investment Scheme
  • Touch 'n Go eWallet
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Announcement & Latest News

Investor Scam Alert Listing

Investment Transaction for Third Party | 21 April 2025

Income Distribution for ASB 2 and ASM | 27 March 2025

Suspension of Transaction For ASB 2 & ASM | 21 March 2025

More

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Announcement & Latest News

Investor Scam Alert Listing

Investment Transaction for Third Party | 21 April 2025

Income Distribution for ASB 2 and ASM | 27 March 2025

Suspension of Transaction For ASB 2 & ASM | 21 March 2025

More

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Contact ASNB

03-7730 8899

asnbcare@asnb.com.my

  • Customer Service Centre
  • Forms
  • Fee & Charge
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  • REGULATORY & STATUTORY BODIES
  • Suruhanjaya Sekuriti Malaysia
  • Bank Negara Malaysia
  • Bursa Malaysia
  • Kumpulan Wang Simpanan Pekerja
  • INDUSTRY ASSOCIATIONS
  • Federation of Investment Managers Malaysia
  • Financial Planning Association of Malaysia
  • Life Insurance Association of Malaysia
  • INDUSTRY EDUCATION
  • Securities Industry Development Centre
  • The Malaysian Insurance Institute
  • RELATED LINKS
  • Permodalan Nasional Berhad
  • Pelaburan Hartanah Nasional Berhad

The Master Prospectus of ASNB dated 1 February 2020, the First Supplementary Master Prospectus dated 20 October 2021, the Second Supplementary Master Prospectus dated 1 April 2023, the Third Supplementary Master Prospectus dated 1 December 2023, the Fourth Supplementary Master Prospectus dated 31 December 2024, the Prospectus of ASN Imbang (Mixed Asset Balanced) 3 Global dated 16 September 2020, the First Supplementary Prospectus of ASN Imbang (Mixed Asset Balanced) 3 Global dated 20 October 2021, the Second Supplementary Prospectus of ASN Imbang (Mixed Asset Balanced) 3 Global dated 1 April 2023, the Third Supplementary Prospectus of ASN Imbang (Mixed Asset Balanced) 3 Global dated 1 December 2023, the Prospectus of ASN Equity Global dated 1 September 2021, the First Supplementary Prospectus of ASN Equity Global dated 1 April 2023, the Second Supplementary Prospectus of ASN Equity Global dated 1 December 2023, the Prospectus of ASN Sukuk dated 25 November 2022, the First Supplementary Prospectus of ASN Sukuk dated 1 April 2023 and the Second Supplementary Prospectus of ASN Sukuk dated 1 September 2024 (“Prospectuses”), have been registered with the Securities Commission Malaysia (“SC”).

Please read and understand the content of the Prospectuses together with the Product Highlights Sheets which are available at the ASNB website (www.asnb.com.my), branches and agents. The unit will be issued upon receipt of the registration form referred to and accompanying the Prospectuses. Before investing, please consider the risk of investing as well as the fees and charges involved. Unit prices and distribution payable, if any, may go down as well as up. The past performance of a fund should not be taken as indicative of its future performance.

In accordance with the Guidelines on Advertising for Capital Market Products and Related Services issued by the SC, all advertisements and promotional materials produced by ASNB are reviewed by Compliance Department, Permodalan Nasional Berhad and do not require review from the SC. The registration / lodgement of the documents related to ASNB funds do not amount to nor indicate that the SC has recommended or endorsed the fund(s).

Amanah Saham Nasional Berhad (197901003200 (47457-V)). A Permodalan Nasional Berhad (197801001190 (38218-X)) Unit Trust Company.DISCLAIMER .