Amanah Saham 1Malaysia (AS 1Malaysia)

Fund Information

Fund Name: AMANAH SAHAM 1MALAYSIA (AS 1Malaysia)
Type:    Income


Launch Date: 5 August 2009
Objective: The Fund 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:

Suitable for:

  • Investors who have a medium to long-term investment horizon
  • Investors who understand investment risk and reward
  • Investors who seek regular income (if any) for their investments


  • Akaun Dewasa (18 years and above)
  • Akaun Bijak (18 years and above as guardian for minors aged 6 months old and above but below 18 years; guardian and child must be Malaysian)
Investment Manager:

Permodalan Nasional Berhad

Transaction Information

Price per Unit RM 1.00
Form of Investment
  • Investment book
  • EPF Members Investment Scheme
Minimum Initial Investment

Investment book: 1 units

Minimum Additional Investment

  • Investment book: 100 unit
  • EPF: RM1,000
Maximum Investment

Unlimited, subject to availability of units of the Fund.

Fund Size 14.0 billlion units
Sales Charge

None. However, the Manager has the discretion to charge up to 1% of the amount invested after the initial offer period.

Redemption Charge


Payment of Redemption On-the-spot
Cooling-off Period None
Financial Year End 30 September

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.

Fund Performance

Year End 31 December

Year Net distribution per unit (sen)
2013 6.70
2014 6.60
2015 6.40
2016 6.10

Source: Extracted from annual reports of Amanah Saham 1Malaysia which were audited by an independent certified auditor.

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03-8230 2222

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