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).

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 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 and the First Supplementary Prospectus of ASN Sukuk dated 1 April 2023 (“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.