AMANAH SAHAM NASIONAL BERHAD Home Page

This is the tread for discussions related to all kinds of PNB funds
Please refer to past discussions for information already discussed:

V1 : http://forum.lowyat.net/topic/347861
V2 : http://forum.lowyat.net/topic/1120959
V3 : https://forum.lowyat.net/topic/2256158

Kindly read FAQ to know more about ASNB funds for newcomer.

ASNB UNIT TRUST TRANSACTION
SALARY DEDUCTION
EPF MEMBERS’ INVESTMENT SCHEME
CLAIM OF DECEASED ACCOUNT
ELIGIBILITY TO INVEST
LOST ASNB INVESTMENT BOOK
UPDATE/ CHANGE PERSONAL PARTICULARS
INTERNET BANKING FACILITY

Funds:

1 - SEKIM AMANAH SAHAM NASIONAL (ASN) **

Financial Year End: December 31
Historical Amanah Saham Nasional (ASN) Dividend Rate for past 5 years
Net Distribution per unit (sen)
2008 - 5.50
2009 - 5.20
2010 - 6.00
2011 - 6.05
2012 - 6.30

2 - AMANAH SAHAM NASIONAL 2 (ASN2) **

Financial Year End: June 30
Historical Amanah Saham Nasional 2(ASN2) Dividend Rate for past 5 years
Net Distribution per unit (sen)
2009 - 5.20
2010 - 5.20
2011 - 5.50
2012 - 6.50
2013 - 7.00

3 - AMANAH SAHAM NASIONAL3 IMBANG (ASN3) *

Financial Year End: November 30
Historical Amanah Saham Nasional 3 (ASN3) Dividend Rate for past 5 years
Net Distribution per unit (sen)
2009 - 7.00
2010 - 5.50
2011 - 6.00
2012 - 6.00
2013 - 6.30

4 - AMANAH SAHAM GEMILANG - PENDIDIKAN (ASG-P) *

Financial Year End: March 31
Historical Amanah Gemilang Pendidkan (ASG-P) Dividend Rate for past 5 years
Net Distribution per unit (sen)
2009 - 5.50
2010 - 5.50
2011 - 5.60
2012 - 7.00
2013 - 7.10

5 - AMANAH SAHAM GEMILANG - KESIHATAN (ASG-K) *

Financial Year End: March 31
Historical Amanah Saham Gemilang Kesihatan (ASG-K) Dividend Rate for past 5 years
Net Distribution per unit (sen)
2009 - 6.00
2010 - 6.00
2011 - 6.10
2012 - 7.10
2013 - 7.20

6 - AMANAH SAHAM GEMILANG - PERSARAAN (ASG-P) *

Financial Year End: March 31
Historical Amanah Saham Gemilang Persaraan (ASG-P) Dividend Rate for past 5 years
Net Distribution per unit (sen)
2009 - 5.00
2010 - 5.00
2011 - 5.10
2012 - 7.05
2013 - 7.30

This post has been edited by [Ancient]-XinG-: Sep 12 2013, 10:17 PM

7 - SKIM AMANAH SAHAM BUMIPUTERA (ASB) **

Financial Year End: December 31
Historical Amanah Saham Bumiputera (ASB) Dividend Rate for past 5 years
Net Distribution per unit (sen)
2008 - 7.00 + 1.75
2009 - 7.30 + 1.25
2010 - 7.50 + 1.25
2011 - 7.65 + 1.15
2012 - 7.75 + 1.15
(Dividend) + (Bonus)

8 - AMANAH SAHAM WAWASAN 2020 (ASW 2020) *

Financial Year End: August 31
Historical Amanah Saham Wawasan 2020 (ASW2020) Dividend Rate for past 5 years
Net Distribution per unit (sen)
2009 - 7.00
2010 - 6.30
2011 - 6.50
2012 - 6.60
2013 - 6.70

9 - AMANAH SAHAM MALAYSIA (ASM) *

Financial Year End: March 31
Historical Amanah Saham Malaysia (ASM) Dividend Rate for past 5 years
Net Distribution per unit (sen)
2009 - 6.25
2010 - 6.30
2011 - 6.38
2012 - 6.80
2013 - 6.50

10 - AMANAH SAHAM DIDIK (ASD) **

Financial Year End: June 30
Historical Amanah Saham Didik (ASD) Dividend Rate for past 5 years
Net Distribution per unit (sen)
2009 - 6.30
2010 - 6.35
2011 - 6.50
2012 - 6.60
2013 - 6.80

11 - AMANAH SAHAM 1MALAYSIA (AS 1MALAYSIA) *

Financial Year End: September 30
Historical Amanah Saham 1Malaysia (AS1M) Dividend Rate for past 3 years
Net Distribution per unit (sen)
2010 - 6.38
2011 - 6.50
2012 - 6.60

* - Eligible to all MALAYSIAN
** - Eligible to all BUMIPUTERA

Variable Price UT are (Based on NAV) : ASN, ASN2, ASN3, ASG - Pendidikan - Kesihatan - Persaraan
Fixed Price UT are (1.00 MYR per unit): ASB, ASW2020, ASM, ASD, AS1M

Credit to :

Original Poster V1 doremon
Original Poster V2 cherroy
Original Poster V3 aeronic
and all the contributor a.k.a forumers who give vital and essential information in the past.

This post has been edited by [Ancient]-XinG-: Sep 1 2013, 09:18 PM

Untuk Siaran Segera
18 September 2013
AS 1MALAYSIA UMUM PENGAGIHAN PENDAPATAN 6.70 SEN SEUNIT
KUALA LUMPUR - Amanah Saham Nasional Berhad (ASNB), anak syarikat milik
penuh Permodalan Nasional Berhad (PNB) mengumumkan pengagihan pendapatan
sebanyak 6.70 sen seunit untuk Amanah Saham 1Malaysia (AS 1Malaysia) bagi tahun
kewangan berakhir 30 September 2013.
Pengagihan pendapatan kali keempat ini mencatatkan peningkatan sebanyak 0.10 sen
seunit berbanding 6.60 sen seunit yang diumumkan tahun lalu.
Pengerusi PNB, Tun Ahmad Sarji Abdul Hamid berkata, kadar pengagihan pendapatan
itu membabitkan peruntukan sebanyak RM593.06 juta, peningkatan sebanyak 30.9%
berbanding RM453.03 juta yang dibayar tahun lalu.
Pengagihan pendapatan ini akan dapat dimanfaatkan oleh seramai 365,355 pemegang
unit yang telah melanggan 9.28 bilion unit AS 1Malaysia.
Sehingga 16 September, 2013, tabung AS 1Malaysia telah memperoleh pendapatan
kasar sebanyak RM723.93 juta, di mana keuntungan daripada penjualan saham dalam
syarikat-syarikat menyumbang sebanyak RM405.99 juta atau 56.1%.
Pendapatan dividen daripada pelaburan dalam syarikat-syarikat pula menyumbang
sebanyak RM189.79 juta atau 26.2% kepada jumlah pendapatan kasar tersebut,
sementara lebihan RM128.15 juta atau 17.7% diperoleh melalui pendapatan daripada
pelaburan dalam instrumen-instrumen jangka pendek dan lain-lain pendapatan.
Pengiraan pengagihan pendapatan adalah berdasarkan kepada purata baki pegangan
minimum bulanan bagi tempoh pelaburan sepanjang tahun kewangan AS 1Malaysia.
Pembayaran pengagihan pendapatan tabung AS 1Malaysia akan dilaksanakan melalui
pelaburan semula yang akan dikreditkan secara automatik ke dalam akaun para
pemegang unit pada 1 Oktober 2013.Bagi pemegang unit yang melanggan unit-unit AS 1Malaysia menerusi Skim Pelaburan
Ahli KWSP, pembayaran pengagihan pendapatan akan dikreditkan ke dalam akaun
pelaburan KWSP yang berkenaan.
Para pemegang unit boleh mengemas kini buku pelaburan masing-masing di pejabat
dan ejen-ejen ASNB di seluruh negara mulai 1 Oktober 2013 apabila urus niaga dibuka
seperti biasa.
Selaras dengan Garispanduan Suruhanjaya Sekuriti, penyata pengagihan pendapatan
serta laporan tahunan akan dihantar mulai pertengahan bulan November 2013.
AS 1Malaysia merupakan sebuah Dana Ekuiti Pendapatan atau “Equity Income Fund”
dengan objektif untuk menyediakan peluang pelaburan yang menjana pulangan yang
berpatutan dan berterusan kepada pemegang unitnya pada tahap risiko yang
munasabah.
Dilancarkan pada 5 Ogos 2009, AS 1Malaysia adalah dana berharga tetap dengan saiz
10 bilion unit, disasarkan kepada semua rakyat Malaysia. AS 1Malaysia juga
merupakan instrumen pelaburan yang digunakan bagi menjayakan Skim Amanah
Rakyat 1Malaysia (SARA 1Malaysia), suatu skim khas yang diperkenalkan oleh
Kerajaan pada tahun 2012 bagi menggalakkan penyertaan golongan berpendapatan
rendah menabung dan melabur dalam menangani kesan kenaikan kos sara hidup
semasa.
Untuk maklumat lanjut, sila hubungi:
Cik Aminah Haji Mahadi
Pengurus Kanan
Jabatan Komunikasi Korporat
Tel: 03-2050 5445
Faks: 03-2050 5268
E-mail: aminah_hm@pnb.com.my

This post has been edited by [Ancient]-XinG-: Sep 20 2013, 05:57 PM

Great.... V2 now.
Tomorrow is a good chance to go for ASW2020 top-up or even account opening.

V4...very fast....
Yeah tomorrow...Many would plan to open new account.

The only reservation is whether staff at ASNB/PM/Banks are willing to assist on the opening of new account

Wow, opening account but only provided the agents would be helpful to assist..

Anyway, hope to have the chance to try..

I can only the account, even with the minimum of RM100 is also dont mind.. At least can try to bank in next time..

The above information is not entirely correct. You should separate it into dividend + bonus. Else there will be people who think they get the whole 8.90% for year 2012.

In case u want to refer V3

https://forum.lowyat.net/topic/2256158/+2480

Sweet and juicy information?

I think you mean 'fruitful'?

Why is tomorrow a good time to top-up or open account? Only for ASW2020?

Dividend "masuk" tomorrow. Some people think others would withdraw their asw2020 money

Good luck guys for tomorrow (opening new acc & "top-up").

Feel free to share here your experience

Owh, like that..... thx for the info.

Just hope tomorrow the staff won't be "over-stressed" with all those asw2020 unit-holders, if not next day newspaper headline - "staff baling kerusi / fail ke pelanggan akibat tekanan kerja"

No problem. Glad to help.

You wanna "try" asw2020 tomorrow??

Im going to try asw2020 again tomorrow. Hopefully can put 10-20k units. But need kopi o money again.

Good luck. Trying at Tanjung Manis post office?

Definitely some unit holders will withdraw d dividend tomorrow
V dunno how many withdrawal transactions + withdrawal sum

Stress is our good friend
M confident staff at ASNB/PM/Banks can handle the situation well

Bro, kopi o money is very sensitive
Handle with care