ASN Sukuk
ASN Sukuk
Fund Details
Type :
Income
Category :
Sukuk
Objective :
The Fund seek to provide Unit Holders with stable income and capital appreciation opportunities through investment mainly in a portfolio of sukuk and other Islamic liquid assets.
Potential Investors :
The Fund is suitable for investors whom:
- 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.
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.
- 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 minor subject to provision of the Deed and the approval from the Trustee.
Investment Manager :
Permodalan Nasional Berhad
Financial Year End :
30 June
Price Per Unit :
The price of Units of the Fund is based on NAV per unit that is determined based on Forward Pricing.
Form of Investment :
Cash/Cash Equivalent
Minimum Initial Investment :
Cash/Cash equivalent: RM10
Minimum Additional Investment :
Cash/Cash equivalent: RM1
Maximum Investment:
Unlimited
Sales Charge1
Over-The-Counter :
Up to 2% of the NAV per unit
EPF-MIS :
-
Online :
1%
Note:
- The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.
Repurchase Charge :
None
Payment of Repurchase :
Payments of redemption proceeds will be made within seven (7) business days from the date at which a redemption request is deemed received by the Manager.
Cooling-off Period :
Investors who are investing for the first time in any VP Fund is allowed request for a refund of their investment within six business days from the date of successful first investment.
EPF Members Investment Scheme :
None
Distribution Policy :
The Fund’s distribution (if any) will be made quarterly.
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Distribution Date | 1 Jul 2024 | 1 Oct 2024 | 30 Dec 2024 | 26 Mar 2025 | 1 Jul 2025 | 1 Oct 2025 | 30 Dec 2025 | 30 Mar 2026 | 1 Jul 2026 |
| Net Distribution per Unit (Sen per Unit) | 2.17 | 0.80 | 1.18 | 1.18 | 1.40 | 1.05 | 1.05 | 1.05 | 1.06 |
| Cumulative Total Return (%)* | 4.72 | 1.35 | 1.85 | 3.03 | 4.81 | 1.40 | 1.82 | 1.32 | 2.50 |
Past performance is not indicative of future performance.
Note: Detail information on Fund Performance can be referred via Annual Report.
Note: Detail information on Fund Performance can be referred via Annual Report.
* The Total Return will be updated within seven (7) business days after the Financial Year End.
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