Join the Seikhlas Wakaf Campaign by making an online wakaf through myASNB for a chance to win exciting prizes.
Campaign period: 1 August 2024 - 31 December 2024
Kuiz Pelaburan PNB Kategori Remaja 2024
Terbuka untuk sekolah ahli Kelab Pelaburan Bijak PNB
Tarikh Penyertaan Peringkat Kelayakan: 23 September 2024 - 30 September 2024
Auto Labur, is there more?
Save automatically! Activate or top up
your Auto Labur on the myASNB app for
a chance to win free unit trusts.
9 September - 31 December 2024
Start them strong, build their tabung
Open an ASB / ASB 2 / ASM 3 account or top up your child's investment for a chance to win fantastic prizes!
1 September - 31 December 2024
Love for the dearest, never ends
Ease your investment inheritance with Hibah Amanah or Pengisytiharan Amanah
*Terms and conditions applied
Free registration fee with minimum investment of RM 20,000 in any ASNB fund
Campaign period: 1 July - 31 December 2024
Jom Simpan ASB
Total prize is more than RM600,000
Campaign period: 1 April 2024 - 31 January 2025
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
FUND
NAV (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
0.7342
ASN Equity 2
0.4869
ASN Equity 3
1.0209
ASN Equity 5
1.1218
ASN Equity Global
1.0864
ASN Imbang 1
1.1138
ASN Imbang 2
1.0411
ASN Imbang 3 Global
1.0675
ASN Sara 1
1.1265
ASN Sara 2
0.9840
ASN Sukuk
1.0340
ASN Equity Malaysia
1.4104
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.
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)
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.
Note: Starting February 1, 2024, the NAV per unit and transactions for all ASNB variable price funds are based on forward pricing
ASN Equity Malaysia is only available for subscription via Ria (Robo Investment Advisor).
