Amanah Saham Didik (ASD)

Amanah Saham Didik (ASD)

Fund Information

Fund Name:  AMANAH SAHAM DIDIK (ASD)
Type: Growth
Category: Equity
Launch Date: 20 April 2001
Objective:

To provide investment opportunity that generates 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 (18 years and above)
  • Akaun Bijak (18 years and above as guardian for minors aged 6 months and above but below 18 years; guardian and child must be Bumiputera)
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: 1 unit
  • EPF: Multiples of 1,000 units

Maximum Investment

Unlimited, subject to availability of units of the Fund.
Approved Fund Size 5.742 billion units
Sales Charge None
Redemption Charge None
Payment of Redemption On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
Cooling-off Period None
Financial Year End 30 June

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 statedin the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financialyear 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 6.80
2014 6.60
2015 6.60
2016 6.30

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

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03-5522 3000

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