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Amanah Saham Nasional Berhad (ASNB)


FIXED PRICE

Fund name Amanah Saham Bumiputera  (“ASB”)
Launch date 2 January 1990
Fund Category / Type: Income / Mixed Asset
Min initial investment: Cash/Cash Equivalent: 10 units
Min.Subsequent Investment • Cash/Cash Equivalent: 1 unit
• Certificates1 : Multiples of 1,000 units
Investment Objective Aims to generate long-term, consistent and competitive returns to the Unit holders whilst ensuring the preservation of capital at minimal risk tolerance level.
Financial Year End 31 December
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation Up to 90% of VOF in equities
Up to 50% of VOF in other asset classes
Minimum 5% of VOF in cash or liquid asset
Distribution Policy ASB will distribute earnings from its income, if any, to the unit holders, at the Manager’s discretion, subject to approval from the Trustee
Benchmark Maybank 12-Months Fixed Deposit
Sales Charge per Unit Nil
Redemption Charge Nil
Management Fee 0.35% per annum of the VOF calculated and accrued daily.
Trustee Fee Up to 0.08% p.a. of the NAV of the Fund
Download Product Disclosure Sheet

 

Fund name Amanah Saham Wawasan 2020 ("ASW 2020")
Launch date 28 August 1996
Fund Category / Type: Mixed Asset / Income
Min initial investment: Cash/Cash Equivalent: 100 units
Min.Subsequent Investment • Cash/Cash Equivalent: 1 unit.
• EPF Members' Investment Scheme: RM 1,000
Investment Objective ASW 2020 seeks to provide a reasonable level of regular distribution income to unit holders from investments in a selected portfolio of authorised investments
Financial Year End 31 August
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation Up to 90% of VOF in equities
Up to 50% of VOF in other asset classes
Minimum 5% of VOF in cash or liquid asset
Distribution Policy ASW 2020 will distribute earnings from its income, if any, to the unit holders, at our discretion, subject to approval from the Trustee
Benchmark Maybank 12-Months Fixed Deposit
Sales Charge per Unit Nil
Redemption Charge Nil
Management Fee 1.0% per annum of the VOF calculated and accrued daily
Trustee Fee RM750,000 per annum.
Download Product Disclosure Sheet

 

Fund name Amanah Saham Malaysia ("ASM")
Launch date 20 April 2000
Fund Category / Type: Mixed Asset / Income
Min initial investment: Cash/Cash Equivalent:100 units
Min.Subsequent Investment Cash/Cash Equivalent: 1 unit
Investment Objective ASM seeks to provide Unit holders with a long-term investment opportunity that generates regular and competitive returns through a diversified portfolio of investments
Financial Year End 31 March
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation Up to 90% of VOF in equities
Up to 50% of VOF in other asset classes
Minimum 5% of VOF in cash or liquid asset
Distribution Policy ASM will distribute earnings from its income, if any, to the unit holders, at the Manager's discretion, subject to approval from the Trustee
Benchmark Maybank 12-Months Fixed Deposit
Sales Charge per Unit Nil
Redemption Charge Nil
Management Fee 1.0% per annum of the VOF calculated and accrued daily
Trustee Fee RM650,000, or 0.08% per annum of the VOF, whichever is lower, calculated and accrued daily
Download Product Disclosure Sheet

 

Fund name Amanah Saham Didik ("ASD")
Launch date 20 April 2001
Fund Category / Type: Mixed Asset / Growth
Min initial investment: Cash/Cash Equivalent:100 units
Min.Subsequent Investment • Cash/Cash Equivalent :1 unit
• Certificate: Not applicable
• EPF Members' Investment Scheme: RM 1,000
Investment Objective ASD aims to provide investment opportunity that generates reasonable long-term growth and return
Financial Year End 30 June
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation Up to 90% of VOF in equities
Up to 50% of VOF in other asset classes
Minimum 5% of VOF in cash or liquid asset
Distribution Policy ASD will distribute earnings from its income, if any, to the unit holders, at the Manager's discretion, subject to approval from the Trustee
Benchmark Maybank 12-Months Fixed Deposit
Sales Charge per Unit Nil
Redemption Charge Nil
Management Fee 1.5% per annum of the VOF calculated and accrued daily
Trustee Fee RM600,000 or 0.08% per annum of the VOF, whichever is lower, calculated and accrued daily
Download Product Disclosure Sheet

 

Fund name Amanah Saham 1 Malaysia ("AS 1 Malaysia")
Launch date 5 August 2009
Fund Category / Type: Mixed Asset / Income
Min initial investment: Cash/Cash Equivalent: 100 units
Min.Subsequent Investment • Cash/Cash Equivalent: 1 unit
• EPF Members' Investment Scheme: RM 1,000
Investment Objective AS 1Malaysia seeks to provide regular and consistent income stream whilst preserving the unit holders' investment capital over a long term horizon through a diversified portfolio of investment
Financial Year End 30 September
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation Up to 90% of its VOF in equities
Up to 50% of its VOF in other asset classes such as variable and fixed income securities
Minimum 5% of its VOF in cash or liquid asset
Distribution Policy AS 1Malaysia will distribute earnings from its income, if any, to the unit holders, at the Manager's discretion, subject to approval from the Trustee
Benchmark Maybank 12-Months Fixed Deposit
Sales Charge per Unit The sales charge of up to 1% of the invested amount may be imposed by the Manager at its absolute discretion. Currently, the Manager does not impose any sales charge
Redemption Charge Nil
Management Fee Up to 1.5% per annum of the VOF of the Fund calculated and accrued daily as may be agreed between the Trustee and Manager
Trustee Fee Up to 0.08% per annum of the VOF, subject to a minimum of RM18,000 per annum, calculated and accrued daily
Download Product Disclosure Sheet

 

Fund name Amanah Saham Bumiputera 2 (“ASB 2”)
Launch date 2 April 2014
Fund Category / Type: Mixed Asset / Income.
Min initial investment: • Cash/Cash Equivalent: 10 units
• Certificates :1,000 units.
Min.Subsequent Investment • Cash/Cash Equivalent: 10 units
• Certificates : Multiples of 1,000 units.
• EPF Members’ Investment Scheme: RM 1,000
Investment Objective ASB 2 seeks to provide regular income stream whilst preserving the Unit Holder’s investment capital through a mixed asset portfolio
Financial Year End 31 March
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation Up to 90% of its VOF in equities
Up to 50% of its VOF in other asset classes such as variable and fixed income securities
Minimum 10% of its VOF in cash or cash equivalent
Distribution Policy • The income distribution of ASB 2 is not guaranteed and subject to the availability of the income
• Distribution of income, if any, after deduction of expenses and taxation (if applicable), will be declared annually
Benchmark Maybank 12-Months Fixed Deposit
Sales Charge per Unit The sales charge of up to 1% of the invested amount may be imposed by the Manager at its absolute discretion. Currently, the Manager does not impose any sales charge
Redemption Charge Nil
Management Fee Up to 1.5% per annum of the VOF of the Fund calculated and accrued daily as may be agreed between the Trustee and Manager
Trustee Fee Up to 0.08% per annum of the VOF, subject to minimum of RM 18,000 per annum, calculated and accrued daily
Download Product Disclosure Sheet

 

VARIABLE PRICE

Fund name Amanah Saham Nasional (“ASN”)
Launch date 20 April 1981
Fund Category / Type: Equity / Growth
Min initial investment: Cash/Cash Equivalent:10 units
Min.Subsequent Investment • Cash/Cash Equivalent: 1 unit
• Certificate: Multiples of 1,000 units
Investment Objective ASN seeks to generate reasonable level of distribution income and capital appreciation to the Unit holders through a diversified portfolio of investments
Financial Year End 31 December
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation The Fund will invest 70% – 90% of its NAV in equities, while the balance of the Fund’s NAV may be invested in fixed income securities and money market instruments inclusive of liquid assets
Distribution Policy ASN will distribute earnings from its income, if any, to the Unit holders, at the Manager’s discretion, subject to approval from the Trustee
Benchmark 80% FBM 100
20% Maybank 12-Months Fixed Deposit
Sales Charge per Unit 5% of NAV per unit.
Redemption Charge Nil
Management Fee 1.0% per annum of the NAV of the Fund, calculated and accrued daily
Trustee Fee RM600,000 or 0.08% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily
Download Product Disclosure Sheet

 

Fund name ASN Equity 2
[Formerly known as Amanah Saham Nasional 2, ASN 2]
Launch date 9 June 1999
Fund Category / Type: Equity / Growth
Min initial investment: Cash/Cash Equivalent: 100 units
Min.Subsequent Investment • Cash/Cash Equivalent: 100 unit
• EPF Members' Investment Scheme: RM 1,000
Investment Objective ASN Equity 2 seeks 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 and securities law in a diversified portfolio of securities, principally in Malaysian equity securities
Financial Year End 30 June
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation The Fund will invest 70% – 90% of its NAV in equities, while the balance of the Fund's NAV may be invested in fixed income securities and money market instruments inclusive of liquid assets
Distribution Policy ASN Equity 2 will distribute earnings from its income, if any, to the Unit holders, at the Manager's discretion, subject to approval from the Trustee
Benchmark 80% FBM 100
20% Maybank 12-Months Fixed Deposit
Sales Charge per Unit • Cash/Cash Equivalent: 5% of NAV per unit
• EPF -MIS: Up to 3% of NAV per unit
Redemption Charge Nil
Management Fee 1.0% per annum of the NAV of the Fund, calculated and accrued daily
Trustee Fee RM500,000 or 0.08% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily
Download Product Disclosure Sheet

 

Fund name ASN IMBANG (MIXED ASSET BALANCED) 1 (“ASN Imbang 1”)
[Formerly known as Amanah Nasional 3 Imbang, ASN 3]
Launch date 16 October 2001
Fund Category / Type: Mixed Assets/ Balanced
Min initial investment: Cash/Cash Equivalent: 100 units
Min.Subsequent Investment • Cash/Cash Equivalent: 1 unit
• EPF Members’ Investment Scheme: RM 1,000
Investment Objective ASN Imbang 1 seeks 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
Financial Year End 30 November
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation The Fund may invest 25% - 75% of its NAV in equities, while the remaining in fixed income securities, money market instruments and other instruments inclusive of liquid assets
Distribution Policy ASN Imbang 1 will distribute earnings from its income, if any, to the Unit holders, at the Manager’s discretion, subject to approval from the Trustee
Benchmark 50% FBM 100
50% Maybank 12 Months Fixed Deposit
Sales Charge per Unit • 5% of NAV per unit
• EPF-MIS: up to 3%
Redemption Charge Nil
Management Fee 1.0% per annum of the NAV of the Fund, calculated and accrued daily
Trustee Fee RM400,000 or 0.08% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily
Download Product Disclosure Sheet

 

Fund name ASN EQUITY 3
[Formerly known as Amanah Saham Kesihatan, ASG-Kesihatan]
Launch date 17 March 2003
Fund Category / Type: Equity / Growth and Income
Min initial investment: Cash/Cash Equivalent: 100 units
Min.Subsequent Investment • Cash/Cash Equivalent: 1 unit
• EPF Members' Investment Scheme: RM 1,000
Investment Objective ASN Equity 3 aims to provide investment opportunity which generates reasonable long-term growth and returns to fulfil part or all of the immediate liquidity requirements to enable the Unit holders and/or their children and/or charges to continuously meet their ongoing medical requirements in the long-term
Financial Year End 31 March
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation The Fund will invest 70% – 90% of its NAV in equities, while the balance of the fund's NAV may be invested in fixed income securities and money market instruments inclusive of liquid assets
Distribution Policy ASN Equity 3 will distribute earnings from its income, if any, to you, at the Manager's discretion, subject to approval from the Trustee
Benchmark 80% FBM 100
20% Maybank 12-Months Fixed Deposit
Sales Charge per Unit • Cash/Cash equivalent: 5% of NAV per unit
• EPF-MIS: up to 3% of NAV per unit
Redemption Charge Nil
Management Fee 1.0% per annum of the NAV of the Fund, calculated and accrued daily
Trustee Fee RM450,000 or 0.07% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily
Download Product Disclosure Sheet

 

Fund name ASN IMBANG (MIXED ASSET BALANCED) 2 (“ASN Imbang 2”)
[Formerly known as Amanah Saham Pendidikan, ASG-Pendidikan]
Launch date 17 March 2003
Fund Category / Type: Mixed Asset Balanced/ Growth and Income
Min initial investment: Cash/Cash Equivalent: 100 units
Min.Subsequent Investment • Cash/Cash Equivalent : 1 unit
• EPF Members’ Investment Scheme: RM 1,000
Investment Objective ASN Imbang 2 aims to provide investment opportunity which generates reasonable long-term growth and returns to meet part or all of the periodic liquidity requirements of the Unit holders and enable them to fulfil the financial planning needs for education of the Unit holders and/or their children
Financial Year End 31 March
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation The Fund may invest 25% to 75% of its NAV in equities, while the balance may be invested in fixed income securities and money market instruments inclusive of liquid assets
Distribution Policy ASN Imbang 2 will distribute earnings from its income, if any, to the Unit holders, at the Manager’s discretion, subject to approval from the Trustee
Benchmark 50% FBM 100
50% Maybank 12- Months Fixed Deposit
Sales Charge per Unit The sales charge of up to 1% of the invested amount may be imposed by the Manager at its absolute discretion. Currently, the Manager does not impose any sales charge
Redemption Charge Nil
Management Fee 1.0% per annum of the NAV of the Fund, calculated and accrued daily
Trustee Fee RM450,000 or 0.07% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily
Download Product Disclosure Sheet

 

Fund name ASN SARA (MIXED ASSET CONSERVATIVE) 1 (“ASN Sara 1”)
[Formerly known as Amanah Saham Persaraan, ASG-Persaraan]
Launch date 17 March 2003
Fund Category / Type: Mixed Asset Conservative/ Growth and Income
Min initial investment: Cash/Cash Equivalent: 100 units
Min.Subsequent Investment • Cash/Cash Equivalent : 1 unit
• EPF Members’ Investment Scheme: RM 1,000
Investment Objective ASN Sara 1 aims to provide investment opportunity which generates reasonable long-term growth and returns, and a reliable income stream to enable the Unit holders and/or their children and/or charges to meet part or all of their retirement needs
Financial Year End 31 March
Fund Manager Amanah Saham Nasional Berhad (ASNB)
The Trustee AmanahRaya Trustees Berhad (ART)
Asset Allocation The Fund may invest 20% to 80% of its NAV in fixed income securities and money market instruments inclusive of liquid assets, while the balance may be invested in equities
Distribution Policy ASN Sara 1 will distribute earnings from its income, if any, to the Unit holders, at the Manager’s discretion, subject to approval from the Trustee
Benchmark 30% FBM 100
70% Maybank 12-Months Fixed Deposit
Sales Charge per Unit Cash/Cash Equivalent: 5% of NAV per unit.
EPF -MIS: Up to 3% of NAV per unit.
Redemption Charge Nil
Management Fee 1.0% per annum of the NAV of the Fund, calculated and accrued daily
Trustee Fee RM450,000 or 0.07% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily
Download Product Disclosure Sheet

 

Website: http://www.asnb.com.my