Amanah Saham Nasional (ASN 2)

Amanah Saham Nasional (ASN 2)

Information

Fund Name: 

AMANAH SAHAM NASIONAL (ASN 2)

Type: Growth
Category:

Equity

Launch Date: 9 June 1999
Objective:

To provide unit holders with a reasonable dividend yield as well as capital appreciation at an acceptable level of risk through investments made in accordance with the Deed, the Guidelines and securities law in a diversified portfolio of securities principally in Malaysian equity securities.

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

Bumiputera 18 years and above

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
  • EPF Members Investment Scheme
Minimum Initial Investment Investment book: 100 units

Minimum Additional Investment

  • Investment book: 100 unit
  • EPF: RM 1,000

Maximum Investment

Unlimited, subject to availability of the Fund.
Sales Charge
  • 5% of the NAV per unit (Non EPF)
  • 3% of the NAV per unit (EPF)
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 31 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 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 June Net distribution per unit (sen) Total Return (%) NAV per unit Highest (RM) NAV per unit Lowest (RM)
2013 7.10 14.13 1.3783 1.1948
2014 6.90 9.45 1.4135 1.2447
2015 3.45 -2.57 1.3586 0.6174
2016 3.45 -1.48 0.6295 0.5736

Source: Extracted from annual reports of Amanah Saham Nasional 2 which were audited by an independent certified auditor..

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