PNB SIF attains maturity on July 5

Permodalan Nasional Bhd Structured Investment Fund (PNB SIF) reached its maturity date on July 5, Amanah Mutual Bhd (AMB) announced today.

AMB will redeem the full invested amount to unit holders based on the last net asset value (NAV) of RM1.1205, said AMB in a statement today.

AMB is subsidiary of Amanah Saham Nasional Bhd (ASNB), while PNB is the ultimate holding of AMB.

"As at June 30, the fund has recorded a total return (5 years) of
29.75 per cent, with an annualised return of 5.35 per cent per annum.


"During the tenure of the fund, PNB SIF has declared income distributions for four years in a row for the year 2009, 2010, 2011 and 2012 and the total distribution was 15.88 sen," AMB said.

PNB SIF, a close-ended fund of a five-year tenure, was launched on May 12, 2008, with a par value of RM1.00. It is a Mixed Asset fund with an investment objective of providing investment opportunities that generate reasonable returns and growth over the tenure of the fund while endeavouring to provide capital
protection to unit holders.

This year, prior to PNB SIF, AMB Dana Aqeel-Capital Protected (AMBDAQ-CP) attained its maturity on May 3.

AMBDAQ-CP Fund of three years recorded a total return of 11.98 per cent since inception with an annualised return of 3.85 per cent as at April 30

Noways anything above FD rate, people would go crazy with it

If I'm not mistaken, got some Amanah saham fund invest in this. I cannot remember which fund

http://www.asnb.com.my/epf.htm

Post Office staff more "friendlier" compared those Banks. They willing to help to their best (even it take more time) unlike bank staff. Just try once or twice, immediately give back the passbook & say "tak ada lar Encik, Cuba try MINGGU / BULAN Depan"

Managed to get some asw2020 units today. Not much, just small amount only
(after failing to get ASM).

Actually I went to get ASM first, after try "key in" few times failed, then just try asw2020. Suddenly the staff say "successful". Me very happy lor (Every year since 2010, after dividend announce I always failed to get any units )

Got try few times. 200, 150, 100, 50 (luckily the staff very "friendly" unlike those banks).

Just rm500, Me small fish only unlike those "big shark"

That's small amount only, unlike the person who put 38k last week (asm) or the another who put 200k (asw)

Maybe the father is non bumi or foreigner & mother bumi sabah/sarawak? Maybe that's the problem. If not mistaken, in those state constitution, father need to be bumi, then only children considered bumi. Other way around not consider bumi status children. Sometimes peninsular Malaysia people get confuse over it thus asking court order / swear - up.

Only in BolehLand

Maybe he got some "special quota", can put maximum 400k (excluding dividend)

Not everyone gets it, only those "special & influential" people can. You know what I mean

oic.. If not mistaken this issues came out in newspaper before. Got also one politician also faced this problem. Something about surat status bumiputra or surat anak negeri, I'm not sure the correct term

This post has been edited by davinz18: Aug 6 2013, 05:23 PM

KEMASKINI BUKU PELABURAN OLEH PIHAK KETIGA

KEPADA PEMEGANG UNIT YANG DIHORMATI

Adalah dimaklumkan bahawa ASNB bertanggungjawab sepenuhnya melindungi dan menjaga kerahsiaan maklumat semua pemegang unit selaras dengan penguatkuasaan Akta Perlindungan Data Peribadi 2010.

Sehubungan itu, berkuatkuasa pada 05 Julai 2013, semua pemegang unit yang ingin mengemaskini buku pelaburan mereka perlu hadir sendiri ke kaunter bagi melaksanakan urusniaga tersebut.

http://www.asnb.com.my/news/Notis%20Makluman%20latest.pdf

http://www.asnb.com.my/asg.htm

http://1-million-dollar-blog.com/dividends...saham-gemilang/

Only today I saw at their website. I got shock of my life. Before this only banks do this, now ASNB also

Very2 bad move. Sometimes when I don't have time, I would let family members to update the book.

How to top up without passbook? They print on the slip only? Update only when passbook holder present?

Selamat Hari Raya Aidilfitri

Happy Holidays

This post has been edited by davinz18: Aug 7 2013, 04:09 PM

Today a lot of people withdrawing their ASB. Maybank, CIMB & Pos Malaysia full with people holding blue book