Amanah Saham Malaysia 3
(ASM 3)
Amanah Saham Malaysia 3
(ASM 3)
Fund Details
Type :
Income
Category :
Mixed Asset
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 :
- 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
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 September | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Class A | Class B | |||
| Gross Distribution Per Unit (Sen Per Unit) | 4.75 | 4.75 | 5.00 | |
| Net Distribution Per Unit (Sen Per Unit) | 5.00 | 4.87* | ||
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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