• 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.

• Akaun Dewasa¹: 300,000 units
• Akaun Remaja¹: 300,000 units²

Note:

1. In the case of Akaun Dewasa and Akaun Remaja for ASB, the maximum investment may exceed 300,000 Units or 300,000 Units respectively (as may be amended from time to time), due to re-investment of distribution of income, if any, or inheritance from a deceased Unit Holder. The additional of 100,000 Units is only applicable for investment via cash.
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 Majority.

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.

• Understand investment risk and rewards
• Seeking a fund with potential annual yield

• 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.

• Cash/cash equivalent
• EPF Members Investment Scheme

• Cash/cash equivalent: RM10

• Cash/cash equivalent: RM1
• EPF: RM1,000

• Akaun Dewasa: 300,000 units*
• Akaun Bijak: 300,000 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.

* Subject to availability of units of the Fund.

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.

• 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.

• Cash/cash equivalent
• EPF Members Investment Scheme

• Cash/cash equivalent: RM1
• EPF: RM1,000

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.

• 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.

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.

• 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.

• Cash/Cash equivalent
• EPF Members Investment Scheme

• Cash/Cash equivalent: RM1
• EPF: RM1,000

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.

• Have a medium to long-term investment horizon
• Understand investment risk and reward
• Seek regular income (if any) for their investments

• 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.

• Cash/cash equivalent
• EPF Members Investment Scheme

• Cash/cash equivalent: RM1
• EPF: RM1,000

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.

• 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.

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.

• 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.

• Cash/Cash equivalent
• EPF Members Investment Scheme

• Cash/Cash equivalent: RM1
• EPF: RM1,000

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.

• 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.

• Cash/Cash equivalent
• EPF Members Investment Scheme

• Cash/Cash equivalent: RM1
• EPF: RM1,000

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.

• Seek capital appreciation
• Have high risk tolerance
• Understand the risks of investment

• 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.

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.

• Have high risk tolerance
• Have preference for capital appreciation
• Have preference to have investment with global exposure
• Understand the risks and returns profile of investing in local and global capital market

• 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

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.

• 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.

• Cash/cash equivalent
• EPF Members Investment Scheme

• Cash/cash equivalent: RM1
• EPF: RM1,000

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.

• 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.

• Cash/Cash equivalent
• EPF Members Investment Scheme

• Cash/Cash equivalent: RM1
• EPF: RM1,000

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.

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

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.

• 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.

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.

• 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.

• Cash/Cash equivalent
• EPF Members Investment Scheme

• Cash/Cash equivalent: RM1
• EPF: RM1,000

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.

• Conservative and risk averse investors
• Investors with preference for income and liquidity
• Understand the risk of investment

• 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.

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.

• Have conservative risk profile
• Have preference for stable income over the medium to long-term investment horizon that conforms to the Shariah principles
• Understand the risk and returns principles of investing in the local and global capital market

• 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
• Corporate or unincorporated bodies, statutory bodies or institutions as may be approved by the Manager.

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