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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 (Variable Price Funds)
ASN 0.5808
ASN Equity 2 0.4371
ASN Equity 3 0.8319
ASN Imbang 1 0.9136
ASN Imbang 2 0.8771
ASN Sara 1 1.0613
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 Sara 2 0.9602
ASN Equity 5 0.9010
ASN Imbang 3 Global 0.9321
ASN Equity Global 0.8856


  1. For Historical Price Funds,
    Units of the Fund are transacted at NAV per unit. Valuation for Variable Price Funds is done at mid-day and at the end of each Business Day. As the NAV per Unit is determined using Historical Pricing, the NAV per Unit published today is based on the valuation of the Fund at the end of the preceding Business Day, at the close of the Bursa Malaysia.

    The Manager will revalue the Fund’s NAV mid-day and may re-price the Units where the NAV of the Funds differ by more than five percent (5%) from their NAV at the previous valuation point due to material market movement.

    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. For Forward Price Funds
    Units of the Fund are transacted at NAV per Unit. The valuation is done at the end of each Business Day. The NAV per unit is calculated at the next valuation point after the application is received and accepted by the Manager. The price disclosed is an indicative price based on NAV at the close of previous Business Day.

    For Funds with no foreign investments:
    The valuation of the Fund is conducted at the close of Bursa Malaysia on the same Business Day. If request of purchase or repurchase received before the cut-off time of 4.00 p.m. on any Business Day, say, Tuesday, then Tuesday’s unit pricing shall apply and will be calculated after 5.00 pm on Tuesday. Tuesday’s unit pricing will be published on Wednesday (T+1)

    For Funds with foreign investment:
    The valuation of the Fund is conducted after 5.00 p.m. of the following Business Day (T+1) due to the different time zones of foreign markets. Consequently, the daily NAV of the Fund will be published two (2) Business Days later instead of the next Business Day.

    If application for purchase or repurchase is received by the Manager before the cut-off time of 4.00 p.m. on any Business Day, say, Tuesday, then Tuesday’s Unit pricing shall apply and will be calculated after 5.00 pm on Wednesday (if 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.

Unit Trust Investment
Guideline

  • Unit Trust Guideline
  • ASB Income Distribution Guide

Unit Trust Investment
Guideline

  • Unit Trust Guideline
  • ASB Income Distribution Guide

Product

  • Fixed Price Unit Trust Fund
  • Variable Price Unit Trust Fund
  • Estate Planning Instrument

Product

  • Fixed Price Unit Trust Fund
  • Variable Price Unit Trust Fund
  • Estate Planning Instrument

ASNB Financial
Literacy Program

  • ASNB e-Seminar
  • Seminar Pelaburan 360 Hari
  • Sembang-sembang ASNB @ TV 1 RTM
  • Kuiz Pelaburan PNB 2021
  • E Book Rahsia Pelaburan

ASNB Financial
Literacy Program

  • ASNB e-Seminar
  • Seminar Pelaburan 360 Hari
  • Sembang-sembang ASNB @ TV 1 RTM
  • Kuiz Pelaburan PNB 2021
  • E Book Rahsia Pelaburan

Investment Channel

  • Find ASNB Branch
  • ASNB Agent
  • myASNB
  • Auto Labur
  • Online Banking
    - Maybank2u - CIMB Clicks
    - AFFINOnline - RHBNow
    - HLB Connect - AmOnline
  • Salary Deduction Scheme
  • EPF Members’ Investment Scheme

Investment Channel

  • Find ASNB Branch
  • ASNB Agent
  • myASNB
  • Auto Labur
  • Online Banking
    - Maybank2u - CIMB Clicks
    - AFFINOnline - RHBNow
    - HLB Connect - AmOnline
  • Salary Deduction Scheme
  • EPF Members’ Investment Scheme

Announcement & Latest News

ASNB New System Migration | 25 May 2022

Temporary suspension of ASNB transaction | 25 May 2022

Closure of ASNB Terengganu & Kelantan Branches | 29 Apr 2022

More >>

Announcement & Latest News

ASNB New System Migration | 25 May 2022

Temporary suspension of ASNB transaction | 25 May 2022

Closure of ASNB Terengganu & Kelantan Branches | 29 Apr 2022

More >>

Contact ASNB

03-7730 8899
asnbcare@pnb.com.my
  • Customer Service Centre
  • Forms
  • Fee & Charge

CONTACT ASNB

03-7730 8899
asnbcare@pnb.com.my
  • Customer Service Center
  • Forms
  • Fee & Charge
REGULATORY & STATUTORY BODIES
Securities Commission Malaysia
Bank Negara Malaysia
Bursa Malaysia
Employees Provident Fund
 
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
 

  BM EN


  

 

The Master Prospectus of ASNB dated 1 February 2020, the First Supplementary Master Prospectus dated 20 October 2021, the Prospectus of ASN Imbang (Mixed Asset Balanced) 3 Global dated 16 September 2020, the First Supplementary Prospectus ASN Imbang (Mixed Asset Balanced) 3 Global dated 20 October 2021 and the Prospectus of ASN Equity Global dated 1 September 2021, (“Prospectuses”), have been registered with the Securities Commission Malaysia.

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.

Disclaimer Statement on Advertisement of ASNB Products and Related Services

In accordance to the Guidelines on Advertising for Capital Market Products and Related Services, all advertisements and promotional materials produced by ASNB are reviewed by Compliance Department, Permodalan Nasional Berhad and do not require review from the Securities Commission Malaysia.

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