Amanah Saham Malaysia (ASM)
Amanah Saham Malaysia (ASM)
Fund Details
Type :
Income
Category :
Mixed Asset
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
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 Repurchase :
On-the-spot
EPF Members Investment Scheme :
None
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 31 March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Distribution per unit (Sen per Unit) | 4.75 | 5.00 | 5.00 |
Past performance is not indicative of future performance.
Note: Detail information on Fund Performance can be referred via Annual Report.
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