PROSPECTUSES AND PRODUCT HIGHLIGHT SHEET
PROSPECTUSES , ANY ACCOMPANYING SUPPLEMENTARY PROSPECTUSES, PROSPECTUS OF ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL, (“ELECTRONIC PROSPECTUSES”) AND PRODUCT HIGHLIGHT SHEET (“PHS”):

The Electronic Prospectuses and PHS are to be read and understood prior making any decisions.

Please take note that the paper/printed copy of the Electronic Prospectuses and PHS and the accompanying application forms can be obtained from all ASNB branches and agents.

Any information that falls outside of the designated area does not form part of Electronic Prospectuses and PHS and that the unit trust are offered solely on the basis of the information contained in the Electronic Prospectuses.

Not an Offer to Sell or a Solicitation to Buy

Each of the funds referred to in the ASNB website is intended only to be made available in Malaysia and offered only to Malaysian. The information contained on this website inclusive of the Electronic Prospectuses and the PHS deemed not to be an offer to sell or a solicitation of an offer to buy units in the fund, nor shall any such units be offered or sold to any person in any jurisdiction in which such an offer, solicitation, purchase or sale would be unlawful under the securities laws or relevant laws of such jurisdiction.

Acknowledgement

I hereby agreed on the following:

  • have read, understood and agreed to the above;
  • will not print out the application forms separately from the Electronic Prospectuses as it is to be accompanied by the complete and unaltered Electronic Prospectuses;
  • understood that the application forms are as appendices to the Electronic Prospectuses only, and could not be used for application purposes;
  • are only allowed to subscribe to the unit trust fund if you are a Malaysian subject to the eligibility criteria as specified by each fund or as specified in the respective Deeds of the Funds;
  • agreed to the exclusion by ASNB of any liability for any loss (direct or otherwise) arising from the use of any part of the information contained in this website, and the exclusion of any liability in respect of any error or omission by ASNB and any relevant third party.


 
FIXED PRICE
 

logo_asb

AMANAH SAHAM BUMIPUTERA
FUND INFORMATION
Fund Name
AMANAH SAHAM BUMIPUTERA (ASB)
Type
Income
Category
Mixed Asset
Launch Date
2 January 1990
Investment Objective
To generate long-term, consistent and competitive returns to the unit holders whilst ensuring the preservation of capital at minimal risk tolerance level.
Potential Investors
Those who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.
Eligibility
Bumiputera

  • Akaun Dewasa
    • Malaysian Bumiputera individual who is 18 years and above.
    • Citizen of Malaysia who is 18 years and above of:
      • Siamese/Thai descent
      • Portugese/Eurasian descendant
      • Non-Bumiputera Muslim convert
  • Akaun Remaja (Guardian from the above category applying for units as the guardian for a Malaysian minor from the above category who holds a valid birth certificate but is below 18 years of age).

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 December

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
Cash/Cash Equivalent
Minimum Initial Investment
Cash/Cash Equivalent: RM10
Minimum Additional Investment
Cash/Cash equivalent: RM1
Maximum Investment
  • Akaun Dewasa1: 200,000 units
  • Akaun Remaja1: 200,000 units2

Note:

  1. In the case of Akaun Dewasa and Akaun Remaja for ASB, the maximum investment may exceed 200,000 units or any other invidual limit as determined by the Manager, due to re-investment of distribution of income, if any, or inheritance from a deceased unit holder.
  2. A Remaja is not allowed to request the Manager to redeem units unless the Remaja has attained the age of twelve (12) years and the request to redeem shall not be more than two hundred (200) Akaun Remaja Units in any one (1) week. The Akaun Remaja units will be automatically converted into Akaun Dewasa once the Remaja attained the Age of Majotrity.

Sales Charge
None
Repurchase Charge
None
Payment of Redemption
On-the-spot
EPF Members Investment Scheme
None
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 31 December
2017
2018
2019
Net distribution per unit (Sen per Unit)
7.00
6.50
5.00
Bonus per unit (Sen per Unit)
0.25
0.50
0.50
Special Bonus (Sen per Unit)
1.00
-
-

Source: Extracted from annual reports of Amanah Saham Bumiputera which were audited by an independent certified auditor.

 

logo_asb2

AMANAH SAHAM BUMIPUTERA 2
FUND INFORMATION
Fund Name
AMANAH SAHAM BUMIPUTERA 2 (ASB 2)
Type
Income
Category
Mixed Asset
Launch Date
2 April 2014
Investment Objective
The Fund seeks to provide regular income stream whilst preserving the unit holder's investment capital through a mixed asset portfolio.
Potential Investors
The Fund is suitable for investors with the following profile:
  • Understand investment risk and rewards
  • Seeking a fund with potential annual yield
Eligibility
Bumiputera
  • Akaun Dewasa
    • Malaysian Bumiputera individual who is 18 years and above.
    • Citizen of Malaysia who is 18 years and above of:
      • Siamese/Thai descent
      • Portugese/Eurasian descendant
      • Non-Bumiputera Muslim convert
  • Akaun Bijak
    • Guardian from the above category applying for units as the guardian for a Malaysian minor from the above category who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 March

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
  • Cash/cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
  • Cash/cash equivalent: RM10
Minimum Additional Investment
  • Cash/cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
  • Akaun Dewasa: 200,000 units*
  • Akaun Bijak: 200,000 units*

* However, the Manager has the discretion to impose any individual limit during initial offer period or any other period determined by the Manager. The Manager has the discretion to allow maximum investment to exceed the imposed maximum investment limit, where units are inherited from deceased unit holder or due to reinvestment of distribution of income.

Sales Charge
None
Repurchase Charge
None
Payment of Redemption
On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 31 March
2018
2019
2020
Net Distribution per unit (Sen per Unit)
6.75
6.00
4.75

Source: Extracted from annual reports of Amanah Saham Bumiputera 2 which were audited by an independent certified auditor.

 

logo_asd

AMANAH SAHAM BUMIPUTERA 3-DIDIK, “ASB 3 DIDIK”

FUND INFORMATION
Fund Name
AMANAH SAHAM BUMIPUTERA 3-DIDIK (ASB 3 DIDIK)
Type
Growth
Category
Mixed Asset
Launch Date
20 April 2001
Investment Objective
To provide investment opportunity that generate reasonable long-term growth and return.
Potential Investors
Those who understand investment risk and reward and are seeking growth of capital over the long-term period through re-investment of distribution (if any), for providing future financial needs for education expenses of the investors and those of their families.
Eligibility
Bumiputera
  • Akaun Dewasa
    • Malaysian Bumiputera individual who is 18 years and above.
    • Citizen of Malaysia who is 18 years and above of:
      • Siamese/Thai descent
      • Portugese/Eurasian descendant
      • Non-Bumiputera Muslim convert
  • Akaun Bijak
    • Guardian from the above category applying for units as the guardian for a Malaysian minor from the above category who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 June

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
  • Cash/cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/cash equivalent : RM10
Minimum Additional Investment
  • Cash/cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Sales Charge
None
Repurchase Charge
None
Payment of Redemption
On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 30 June
2018
2019
2020
Net Distribution per unit (Sen per Unit)
6.25
4.85
4.25
Bonus (Sen per Unit)
-
0.40
-

Source: Extracted from annual reports of ASB 3 Didik which were audited by an independent certified auditor.

 

logo_asm

AMANAH SAHAM MALAYSIA
FUND INFORMATION
Fund Name
AMANAH SAHAM MALAYSIA (ASM)
Type
Income
Category
Mixed Asset
Launch Date
20 April 2000
Investment Objective
To provide unit holders with a long-term investment opportunity that generates regular and competitive returns through a diversified portfolio of investments.
Potential Investors
Those who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 March

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
Cash/cash equivalent
Minimum Initial Investment
Cash/cash equivalent: RM10
Minimum Additional Investment
Cash/cash equivalent: RM1
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Sales Charge
None
Repurchase Charge
None
Payment of Redemption
On-the-spot
EPF Members Investment Scheme
None
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 31 March
2018
2019
2020
Net Distribution per unit (Sen per Unit)
6.25
5.50
4.25

Source: Extracted from annual reports of Amanah Saham Malaysia which were audited by an independent certified auditor.

 

logo_asw2020

AMANAH SAHAM MALAYSIA 2-WAWASAN , “ASM 2 WAWASAN”

FUND INFORMATION
Fund Name
AMANAH SAHAM MALAYSIA 2 WAWASAN (ASM 2 WAWASAN)
Type
Income
Category
Mixed Asset
Launch Date
28 August 1996
Investment Objective
To provide reasonable level of regular distribution income to unit holders from investments in a selected portfolio of authorised investments.
Potential Investors
Those who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 August

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
  • Cash/Cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/Cash Equivalent: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Sales Charge
None
Repurchase Charge
None
Payment of Redemption
On-the-spot, but for EPF Member's Invesment Scheme, redemption amount is payable to EPF only.
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 31 August
2018
2019
2020
Net Distribution per unit (Sen per Unit)
6.00
5.00
4.00

Source: Extracted from annual reports of ASM 2 Wawasan which were audited by an independent certified auditor.

 

logo_as1m

AMANAH SAHAM MALAYSIA 3, “ASM 3”

FUND INFORMATION
Fund Name
AMANAH SAHAM MALAYSIA 3 (ASM 3)
Type
Income
Category
Mixed Asset
Launch Date
5 August 2009
Investment Objective
ASM 3 seeks to provide regular and consistent income stream whilst preserving the unit holders’ investment capital over a long term horizon through a diversified portfolio of investment.
Potential Investors
ASM 3 is suitable for investors who:
  • Have a medium to long-term investment horizon
  • Understand investment risk and reward
  • Seek regular income (if any) for their investments
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 September

TRANSACTION INFORMATION
Price per Unit
RM 1.00
Form of Investment
  • Cash/cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/cash equivalent: RM10
Minimum Additional Investment
  • Cash/cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited, subject to availability of units of the Fund.
Sales Charge
None
Repurchase Charge
None
Payment of Redemption
On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 30 September
2017
2018
2019
Net Distribution per unit (Sen per Unit)
6.00
6.00
5.00

Source: Extracted from annual report of ASM 3 which were audited by an independent certified auditor.

 
VARIABLE PRICE
 

logo_asn

AMANAH SAHAM NASIONAL
FUND INFORMATION
Fund Name
AMANAH SAHAM NASIONAL (ASN)
Type
Growth
Category
Equity
Launch Date
20 April 1981
Investment Objective
To generate a reasonable level of distribution income and capital appreciation to the Unit Holders through a diversified portfolio of investments.
Potential Investors
Those who understand investment risks and rewards and are seeking growth of capital over the medium to long-term period.
Eligibility
  • Malaysian Bumiputera individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian Bumiputera minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 December

TRANSACTION INFORMATION
Price per Unit
NAV per unit, which is determined based on historical pricing, is calculated at the end of the preceding Business Day.
Form of Investment
Cash/Cash Equivalent
Minimum Initial Investment
Cash/Cash Equivalent: RM10
Minimum Additional Investment
Cash/Cash Equivalent: RM1
Maximum Investment
Unlimited

Sales Charge1
Over-The-Counter
Up to 5% of the NAV per unit

EPF-MIS
-

Online2
2.0%

Note:
  1. The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.
  2. The sales charge for online transaction has been effective since 15 July 2019.

Repurchase Charge
None
Payment of Redemption
On-the-spot
Cooling-off Period
Investors who are investing for the first time in any VP Fund is allowed to request for a full refund of their investment within six business days from the date of successful initial investment.
EPF Members Investment Scheme
None
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 31 December
2017
2018
2019
Net Distribution per unit (Sen per Unit)
3.65
3.25
2.75
Total Return (%)
18.26
-8.95
1.74
NAV per unit Highest (RM)
0.7691
0.7626
0.6871
NAV per unit Lowest (RM)
0.6637
0.6489
0.6327

Source: Extracted from annual reports of Amanah Saham Nasional which were audited by an independent certified auditor.

 

logo_asn2

ASN EQUITY 2

FUND INFORMATION
Fund Name
ASN EQUITY 2
Type
Growth
Category
Equity
Launch Date
9 June 1999
Investment Objective
To provide unit holders with a reasonable dividend yield as well as capital appreciation at an acceptable level of risk through investments made in accordance with the Deed, the Guidelines and securities law in a diversified portfolio of securities, principally in Malaysian equity securities.
Potential Investors
Those who understand investment risks and rewards and are seeking growth of capital over the medium to long-term period.
Eligibility
  • Malaysian Bumiputera individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian Bumiputera minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 June

TRANSACTION INFORMATION
Price per Unit
NAV per unit, which is determined based on historical pricing, is calculated at the end of the preceding Business Day.
Form of Investment
  • Cash/Cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/Cash equivalent: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited

Sales Charge1
Over-The-Counter
Up to 5% of the NAV per unit

EPF-MIS2
Up to 3% of NAV per Unit

Online3
2.0%

Note:
  1. The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.
  2. Unit holders who invest through EPF-MIS will be levied a sales charge of up to 3% of the NAV per Unit or such other rate that may be determined by the EPF from time to time. For more information on the EPF-MIS, please visit EPF’s website at www.kwsp.gov.my.
  3. The sales charge for online transaction has been effective since 15 July 2019.

Repurchase Charge
None
Payment of Redemption
On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
Cooling-off Period
Investors who are investing for the first time in any VP Fund is allowed to request for a full refund of their investment within six business days from the date of successful initial investment.
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 30 June
2018
2019
2020
Net Distribution per unit (Sen per Unit)
3.10
2.80
2.00
Total Return (%)
-1.28
1.20
-6.77
NAV per unit Highest (RM)
0.6729
0.6076
0.5622
NAV per unit Lowest (RM)
0.5766
0.5555
0.4295

Source: Extracted from annual reports of ASN Equity 2 which were audited by an independent certified auditor.

 

logo_asg

ASN EQUITY 3

FUND INFORMATION
Fund Name
ASN EQUITY 3
Type
Growth and Income
Category
Equity
Launch Date
17 March 2003
Investment Objective
To provide investment opportunity which generates reasonable long-term growth and returns to fulfil part or all of the immediate liquidity requirements to enable the Unit Holders and/or their children to continously meet their on-going medical requirements in the long-term.
Potential Investors
Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan for the financial requirements of their medical expenses.
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 March

TRANSACTION INFORMATION
Price per Unit
NAV per unit, which is determined based on historical pricing, is calculated at the end of the preceding Business Day.
Form of Investment
  • Cash/Cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/Cash equivalent: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited

Sales Charge1
Over-The-Counter
Up to 5% of the NAV per unit

EPF-MIS2
Up to 3% of NAV per Unit

Online3
2.0%

Note:
  1. The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.
  2. Unit holders who invest through EPF-MIS will be levied a sales charge of up to 3% of the NAV per Unit or such other rate that may be determined by the EPF from time to time. For more information on the EPF-MIS, please visit EPF’s website at www.kwsp.gov.my.
  3. The sales charge for online transaction has been effective since 15 July 2019.

Repurchase Charge
None
Payment of Redemption
On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
Cooling-off Period
Investors who are investing for the first time in any VP Fund is allowed to request for a full refund of their investment within six business days from the date of successful initial investment.
EPF Members Investment Scheme
Yes
Distribution Policy
ASN Equity 3 will distribute earnings from its income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 31 March
2018
2019
2020
Net Distribution per unit (Sen per Unit)
5.20
4.10
3.25
Total Return (%)
8.18
-6.27
-11.62
NAV per unit Highest (RM)
1.1031
1.0400
0.9537
NAV per unit Lowest (RM)
0.9959
0.9226
0.7489

Source: Extracted from annual reports of ASN Equity 3 which were audited by an independent certified auditor.

 

logo_asg

ASN EQUITY 5

FUND INFORMATION
Fund Name
ASN EQUITY 5
Type
Growth
Category
Equity
Launch Date
24 September 2018
Investment Objective
ASN Equity 5 aims to provide investment opportunity which generate a reasonable level of capital appreciation and income distribution to the Unit Holders through a diversified portfolio of investments
Potential Investors
ASN Equity 5 is suitable for investors whom:
  • Seek capital appreciation
  • Have high risk tolerance
  • Understand the risks of investment
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 September

TRANSACTION INFORMATION
Price per Unit
The price of Units of the Fund is based on NAV per unit that is determined based on Forward Pricing.
Form of Investment
Cash/cash equivalent
Minimum Initial Investment
Cash/Cash equivalent: RM10
Minimum Additional Investment
Cash/Cash equivalent: RM1
Maximum Investment
Unlimited

Sales Charge1
Over-The-Counter
Up to 5% of the NAV per unit

EPF-MIS
-

Online2
2.0%

Note:
  1. The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.
  2. The sales charge for online transaction has been effective since 15 July 2019.

Repurchase Charge
None
Payment of Redemption
Under the Guidelines, the payment of repurchase money is allowed to be made within ten (10) days upon receipt of repurchase request.
Cooling-off Period
Investors who are investing for the first time in any VP Fund is allowed to request for a full refund of their investment within six business days from the date of successful initial investment.
EPF Members Investment Scheme
None
Distribution Policy
The Fund will distribute earnings from its income, if any, at our discretion, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 30 September
2019
Net Distribution per unit (Sen per Unit)
3.75
Total Return (%)
-3.89
NAV per unit Highest (RM)
1.0014
NAV per unit Lowest (RM)
0.9236

Source: Extracted from annual reports of ASN Equity 5 which were audited by an independent certified auditor.

 

logo_asn3

ASN IMBANG (MIXED ASSET BALANCED) 1

FUND INFORMATION
Fund Name
ASN IMBANG (MIXED ASSET BALANCED) 1, (ASN IMBANG 1)
Type
Balanced
Category
Mixed Asset
Launch Date
16 October 2001
Investment Objective
To generate capital growth over the medium to long-term period by investing in a balanced portfolio of investments and through re-investment of distribution, if any.
Potential Investors
Those who understand investment risks and rewards and are seeking balanced growth of capital over the medium to long-term period.
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 November

TRANSACTION INFORMATION
Price per Unit
NAV per unit, which is determined based on historical pricing, is calculated at the end of the preceding Business Day.
Form of Investment
  • Cash/cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/cash equivalent: RM10
Minimum Additional Investment
  • Cash/cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited

Sales Charge1
Over-The-Counter
Up to 4% of the NAV per unit

EPF-MIS2
Up to 3% of NAV per Unit

Online3
1.75%

Note:
  1. The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.
  2. Unit holders who invest through EPF-MIS will be levied a sales charge of up to 3% of the NAV per Unit or such other rate that may be determined by the EPF from time to time. For more information on the EPF-MIS, please visit EPF’s website at www.kwsp.gov.my.
  3. The sales charge for online transaction has been effective since 15 July 2019.

Repurchase Charge
None
Payment of Redemption
On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
Cooling-off Period
Investors who are investing for the first time in any VP Fund is allowed to request for a full refund of their investment within six business days from the date of successful initial investment.
EPF Members Investment Scheme
Yes
Distribution Policy
The Fund will distribute earnings fromits income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 30 November
2017
2018
2019
Net Distribution per unit (Sen per Unit)
5.00
4.75
4.25
Total Return (%)
6.10
-3.85
3.62
NAV per unit Highest (RM)
1.1078
1.0712
1.0023
NAV per unit Lowest (RM)
1.0202
0.9448
0.9327

Source: Extracted from annual reports of ASN Imbang 1 which were audited by an independent certified auditor.

 

logo_asg

ASN IMBANG (MIXED ASSET BALANCED) 2

FUND INFORMATION
Fund Name
ASN IMBANG (MIXED ASSET BALANCED) 2, (ASN IMBANG 2)
Type
Growth and Income
Category
Mixed Asset Balanced
Launch Date
17 March 2003
Investment Objective
To provide investment opportunity which generates reasonable long-term growth and returns to meet part or all of the periodic liquidity requirements of the unit holders and enable them to fulfil the financial planning needs for education of the unit holders and/or their children and/or charges.
Potential Investors
Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan for the financial requirements of their education.
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 March

TRANSACTION INFORMATION
Price per Unit
NAV per unit, which is determined based on historical pricing, is calculated at the end of the preceding Business Day.
Form of Investment
  • Cash/Cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/Cash equivalent: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited

Sales Charge1
Over-The-Counter
Up to 4% of the NAV per unit

EPF-MIS2
Up to 3% of NAV per Unit

Online3
1.75%

Note:
  1. The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.
  2. Unit holders who invest through EPF-MIS will be levied a sales charge of up to 3% of the NAV per Unit or such other rate that may be determined by the EPF from time to time. For more information on the EPF-MIS, please visit EPF’s website at www.kwsp.gov.my.
  3. The sales charge for online transaction has been effective since 15 July 2019.

Repurchase Charge
None
Payment of Redemption
On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
Cooling-off Period
Investors who are investing for the first time in any VP Fund is allowed to request for a full refund of their investment within six business days from the date of successful initial investment.
EPF Members Investment Scheme
Yes
Distribution Policy
ASN Imbang 2 will distribute earnings from its income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 31 March
2018
2019
2020
Net Distribution per unit (Sen per Unit)
4.80
4.20
3.50
Total Return (%)
7.00
-2.25
-6.68
NAV per unit Highest (RM)
1.0552
0.9865
0.9441
NAV per unit Lowest (RM)
0.9598
0.9156
0.8112

Source: Extracted from annual reports of ASN Imbang 2 which were audited by an independent certified auditor.

 

logo_asg

ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL

FUND INFORMATION
Fund Name
ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL,
(ASN IMBANG 3 GLOBAL)
Type
Growth and Income
Category
Mixed Asset Balanced
Launch Date
16 September 2020
Investment Objective
ASN Imbang 3 Global aims to generate a reasonable level of capital appreciation and income distribution to the Unit Holders by investing in a balanced portfolio of investments.

Note: Any material changes to the investment objective of the Fund would require unit holder’s approval.

Potential Investors
ASN Imbang 3 Global is suitable for investors whom:
  1. Have moderate risk tolerance;
  2. Have a preference for income and liquidity;
  3. Have a preference to have investment with global exposure; and
  4. Understand the risks of investments.
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 December

TRANSACTION INFORMATION
Price per Unit
The price of Units of the Fund is based on NAV per unit that is determined based on Forward Pricing.
Form of Investment
Cash/cash equivalent
Minimum Initial Investment
RM10.00 via cash or cheques
Minimum Additional Investment
RM1 via cash or cheques
Maximum Investment
Unlimited

Sales Charge1
Over-The-Counter
Up to 4% of NAV per unit

EPF-MIS
-

Online
1.75%

Note:
  1. The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.

Repurchase Charge
None
Payment of Redemption
Under the Guidelines, the payment of repurchase money is allowed to be made within ten (10) days upon receipt of repurchase request.
EPF Members Investment Scheme
None
Distribution Policy
The Fund will distribute earnings from its income, if any, at our discretion, subject to approval from the Trustee
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.



Disclaimer:
The Prospectus of ASN Imbang (Mixed Asset Balanced) 3 Global dated 16 September 2020 (“Prospectus”), has been registered with the Securities Commission Malaysia (“SC”). Please read and understand the content of the Prospectus together with the Product Highlights Sheet which is available at the ASNB website (www.asnb.conmy), branches, and agents. Units will be issued upon receipt of the registration form referred to and accompanying the Prospectus. Before investing, please consider the risks 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.

 

logo_asg

ASN SARA (MIXED ASSET CONSERVATIVE) 1

FUND INFORMATION
Fund Name
ASN SARA (MIXED ASSET CONSERVATIVE) 1, (ASN SARA 1)
Type
Growth and Income
Category
Mixed Asset Conservative
Launch Date
17 March 2003
Investment Objective
To provide investment opportunity which generates reasonable Long-term growth and returns, and a reliable income stream to enable the Unit Holders and/or their children and/or charges to meet part or all of their retirement needs.
Potential Investors
Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan for the financial requirements of their retirement.
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
31 March

TRANSACTION INFORMATION
Price per Unit
NAV per unit, which is determined based on historical pricing, is calculated at the end of the preceding Business Day.
Form of Investment
  • Cash/Cash equivalent
  • EPF Members Investment Scheme
Minimum Initial Investment
Cash/Cash equivalent: RM10
Minimum Additional Investment
  • Cash/Cash equivalent: RM1
  • EPF: RM1,000
Maximum Investment
Unlimited

Sales Charge1
Over-The-Counter
Up to 3.5% of the NAV per unit

EPF-MIS2
Up to 3% of NAV per Unit

Online3
1.50%

Note:
  1. The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.
  2. Unit holders who invest through EPF-MIS will be levied a sales charge of up to 3% of the NAV per Unit or such other rate that may be determined by the EPF from time to time. For more information on the EPF-MIS, please visit EPF’s website at www.kwsp.gov.my.
  3. The sales charge for online transaction has been effective since 15 July 2019.

Repurchase Charge
None
Payment of Redemption
On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
Cooling-off Period
Investors who are investing for the first time in any VP Fund is allowed to request for a full refund of their investment within six business days from the date of successful initial investment.
EPF Members Investment Scheme
Yes
Distribution Policy
ASN Sara 1 will distribute earnings from its income, if any, to you, at our discreation, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 31 March
2018
2019
2020
Net Distribution per unit (Sen per Unit)
5.15
5.00
4.55
Total Return (%)
6.76
0.13
-0.90
NAV per unit Highest (RM)
1.2110
1.1482
1.1566
NAV per unit Lowest (RM)
1.1178
1.0945
1.0393

Source: Extracted from annual reports of ASN Sara 1 which were audited by an independent certified auditor.

 

logo_asg

ASN SARA (MIXED ASSET CONSERVATIVE) 2

FUND INFORMATION
Fund Name
ASN SARA (MIXED ASSET CONSERVATIVE) 2, (ASN SARA 2)
Type
Conservative
Category
Mixed Asset
Launch Date
24 September 2018
Investment Objective
ASN Sara 2 seeks to provide the investors with liquidity and regular income stream with potential long term capital growth.
Potential Investors
ASN Sara 2 is suitable for:
  • Conservative and risk averse investors
  • Investors with preference for income and liquidity
  • Understand the risk of investment
Eligibility
  • Malaysian individual who is 18 years and above.
  • Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.

Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.

Investment Manager
Permodalan Nasional Berhad
Financial Year End
30 September

TRANSACTION INFORMATION
Price per Unit
The price of the Fund is based on NAV per unit that is determined based on forward pricing.
Form of Investment
Cash/Cash equivalent
Minimum Initial Investment
Cash/Cash equivalent: RM10
Minimum Additional Investment
Cash/Cash equivalent: RM1
Maximum Investment
Unlimited

Sales Charge1
Over-The-Counter
Up to 3.5% of the NAV per unit

EPF-MIS
-

Online2
1.50%

Note:
  1. The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.
  2. The sales charge for online transaction has been effective since 15 July 2019.

Repurchase Charge
None
Payment of Redemption
Under the Guidelines, the payment of repurchase money is allowed to be made within ten (10) days upon receipt of repurchase request.
Cooling-off Period
Investors who are investing for the first time in any VP Fund is allowed to request for a full refund of their investment within six business days from the date of successful initial investment.
EPF Members Investment Scheme
None
Distribution Policy
The Fund will distribute earnings from its income, if any, at our discretion, subject to approval from the Trustee
Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


FUND PERFORMANCE
Year End 30 September
2019
Net Distribution per unit (Sen per Unit)
4.20
Total Return (%)
2.79
NAV per unit Highest (RM)
1.0321
NAV per unit Lowest (RM)
0.9859

Source: Extracted from annual reports of ASN Sara 2 which were audited by an independent certified auditor.

Back To Top