Amanah Saham Nasional 3 Imbang (ASN 2)

Amanah Saham Nasional 3 Imbang (ASN 3)

Information

Fund Name:  

AMANAH SAHAM NASIONAL 3 IMBANG (ASN 3)

Type: Balanced
Category:

Equity and other capital market instruments

Launch Date:

16 October 2001

Objective:

To generate capital growth over the medium to long-term period by investing in a balanced portfolio of investments and through re-investment of distribution,if any.

Potential Investors:

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

Eligibility:

Malaysian 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: 1 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 30 November

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 6.40 10.86 1.2331 1.1124
2014 6.20 2.21 1.2126 1.1582
2015 6.20 0.05 1.1839 1.0714

Source: Extracted from annual reports of Amanah Saham Nasional 3 which were audited by an independent certified auditor.

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