Amanah Saham Malaysia (ASM)

Amanah Saham Malaysia (ASM)

Fund Information

Fund Name:  AMANAH SAHAM MALAYSIA (ASM)
Type: Income
Category: Equity
Launch Date: 20 April 2000
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

  • 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

Minimum Initial Investment Investment book: 100 units

Minimum Additional Investment

Investment book: 1 units

Maximum Investment

Unlimited, subject to availability of the Fund.
Approved Fund Size 17.042 billion units
Sales Charge None
Redemption Charge None
Payment of Redemption On-the-spot
Cooling-off Period None
Financial Year End 31 March

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 March

Year Net distribution per unit (sen)
2013 6.50
2014 6.60
2015 6.60
2016 6.30

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

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03-5522 3000

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