Amanah Saham Nasional (ASN)

Amanah Saham Nasional (ASN)

Fund Information

Fund Name: AMANAH SAHAM NASIONAL (ASN)
Type:      Growth
Category: Equity
Launch Date: 20 April 1981
Objective: To generate reasonable level of income distribution and capital appreciation to the unit holders through a diversified portfolio of investments.
Potential Investors:

Those who understand investment risks and rewards and are seeking growth of capital over the medium to long-term period.

Eligibility:

Bumiputera

  • Akaun Dewasa (18 years and above)
  • Akaun Remaja (18 years and above as guardian for minors aged 6 months old and above but below 18 years; guardian and child must be Bumiputera)
Investment Manager: Permodalan Nasional Berhad

Transaction Information

Price per Unit Selling and buying of unit is at NAV per unit. Upon purchase of units, a sales charge of 5% per unit will be imposed.
Form of Investment
  • Investment book
  • Certificate
Minimum Initial Investment Investment book: 10 units

Minimum Additional Investment

  • Investment book: 1 unit
  • Certificate: Multiples of 1,000 units
Maximum Investment Unlimited, subject to availability of the Fund.
Sales Charge

5% of the NAV per unit

Redemption Charge

None

Payment of Redemption On-the-spot
Cooling-off Period None
Financial Year End 31 December

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 Net distribution per unit (sen) Total Return (%) NAV per unit Highest (RM) NAV per unit Lowest (RM)
2013 6.45 11.36 0.9391 0.8225
2014 6.45 -5.11 0.8977 0.7981
2015 6.10 -3.73 0.8098 0.6787

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

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