10s for the classification....

the financial year end for asn is the same as ASB which is 31 dec each year...

although dividend declared in 4th week dec (for asn), it will be credited by 1 jan each year...

yeah, since asn is below rm1, we can gain more in units...and dividen is based on unit, not by investing RM

Hi Sifus,

May I know if we should declare ASW and ASM in income tax?? Is it taxable?

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This post has been edited by AMINT: Mar 19 2013, 12:14 PM

It is not taxable, the statement that you will/have received would state it, see the bottom of your statement, starting with "Pengecualian Cukai..."

double post deleted

This post has been edited by vergas: Mar 19 2013, 04:28 PM

You have read it wrongly, i believe, ASN is express in units, not RM. 1 unit in ASN is not the same with RM1, the prices change, so you have to check the price before and after the dividend to get the correct RM worth.

thumbs up

YES. I was about to post that. yeah, my fault. sorry guys. LOL

Fookeesan,


At the moment, all fund under Pemodalan Nasional Berhad (PNB) is not taxable nor it will be taxed, it is exempted from taxes.

Yes. For those who are seeking property rental at ROI 4-5%, amanah saham is a better deal. No tax, higher return. However, if got capital appreciation on the property while getting rental at part to amanah saham or higher after deducting tax, expenses etc (very hard to find this), then only it is worth to consider.

Hi, which funds better, AS1M, ASW2020 or ASM?
Is AS1M gets sell charges (if I want to sell the units)?

I check ASG price just now it write suspense. What is mean by suspense?

Amanah Saham Nasional Bhd (ASNB), a wholly-owned subsidiary of Permodalan Nasional Bhd (PNB), today announced higher income distribution for all three funds under Amanah Saham Gemilang (ASG) for the financial year ending March 31, 2013.

It announced an income distribution of 7.10 sen per unit for ASG-Pendidikan, up from seven sen a unit last year; 7.20 sen per unit for ASG-Kesihatan compared to 7.10 sen per unit in 2012; and 7.30 sen per unit for ASG-Persaraan, 25 sen higher per unit over the previous year's.

All the three unit trust funds under ASG are 'Growth and Income Funds' with different objectives and asset allocation for each.

This post has been edited by davinz18: Mar 20 2013, 04:22 PM

suspense due to dividen distribution...will resume buy and sell activity on monday 1 april2013

so fast distribution? I tot is close on 31st march. So for 10 days will haf no activity?

Normally "close" 10-15days before end of financial year. Open the next working day (WPKL time).

Firee818,

At the moment, they have waived the 1% sales charge but will be update at time basis without your prior notice. that's included yearly management fees, so please make sure to check it from time to time.

Wintersun,

This is to make sure they can calculate accurately especially dividend distributions to shareholders, if they don't shut down for deposit temporary, it will causes delay because funds is in billions, and not millions, a dividend distribution such as 7.10 per unit is better than last year, a 10 point increment compare last year for one of the three funds, dividend distribution is calculated 0.0710 and pro-rated for remaining months.

This post has been edited by adolph: Mar 21 2013, 11:46 PM

the distribution rate already out meh? where u check? There got 3 funds in ASG. thnx