Amanah Saham Bumiputera 3 - Didik
(ASB 3 Didik)
Amanah Saham Bumiputera 3 - Didik
(ASB 3 Didik)
Fund Details
Type :
Growth
Category :
Mixed Asset
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
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 Repurchase :
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 from its income, if any, to you, 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.
| Year End 30 June | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Class A | Class B | |||
| Gross Distribution Per Unit (Sen Per Unit) | 5.25 | 5.25 | 5.50 | |
| Net Distribution Per Unit (Sen Per Unit) | 5.50 | 5.36* | ||
Past performance is not indicative of future performance.
Note: Detail information on Fund Performance can be referred via Annual Report.
*Net Distribution per unit (sen) is after taking into account the deduction of zakat at a rate of 2.57%. For the EPF-MIS and any other schemes with distributions that are not withdrawals for a specified period, the gross and net distribution rates are the same, i.e without the deduction of zakat at a rate of 2.57%.
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