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

Yup, SOME unitholders would withdraw. The main concern is how fast can you "grab" the available units.

a lot of people would be "camping" at the agents branch whole day. Who knows some may even take the day off just to grab the opportunities

I'm not negative thinking, just logical thinking

Different. The staff moved to other place already.

wah, you very good lor. You managed to track down the staff

Like that, I'm sure he/she glad to help you get some units. You enjoy

Don't pay anything illegal, bribery is not right morally and religiously.
ASW return is above leverage but not great until u need to corrupt the counter staffs to get the unit.
NOT WORTH IT.

hope i can open acc tomorrow....

Yours should be much easier as u r a bumi

Agreed
If can't get, life still goes on...

+1

He non-bumi (chinese)

Surprised u dun have ASW2020 account

Agree. Perhaps they shouldnt demand for that. Just process the transaction. Save money.

But anyways, life still goes on.

This post has been edited by mois: Sep 1 2013, 09:35 PM

You didn't read his previous post? He got said only have ASM & ASG

Just joined dis thread on 19/8

No wonder you ask so many question. Welcome to the club

yea.. 1 fixed, 1 variable.

I answer for your behalf to his question. I hope you not angry

no la. Thanks for the reply

Already gave up trying long time ago.....

Only have AS1M when nobody wanted it last time.....

It's never too late to activate ASW2020

Guess so. Anyway, good luck to those who's opening an account tomorrow.

This post has been edited by kmarc: Sep 1 2013, 11:29 PM

you should fix the one in bold.. so newbie might not confuse..

i don't find any difference between only bumi and all bumi.

In bank now. Helping my 3 sisters to do transaction, only able to got 400 each for my eldest and youngest sis. Now waiting for myself, opening new account. GOD, BLESS PLEASE.

Please update here once the account has been opened...

i was wondering where everyone was missing. maybe busy updating ASW2020 books. but boy, was i wrong. a new thread i am not aware of...

They should laughing their way to update their passbooks for ASW2020, while i am trying to think of a possible way to open the account...

Anyway, the next target for dividend announcement would be for AS1M...

Hopefully the returns are a bit higher than ASW2020.. 6.8% also i am okay..

sistem offline....

the banker still insist to help me open, she said she will call me once my account is on.

i am so touched, cik, hari ini kamu amat cantik.

but, still waiting for the call....

Wow, can help open the account...

Thats great...

yea, form all ready, just need wait the system back...

Manage to secure 15k units today asw2020. Received another 12k units dividend. Took 20minutes to find available units. This week is the best chance to get some units.

Opening new account required rm200 as he told me.

today is not my lucky day. was not able to topup for AS1M and the post office is not willing to allow me to open new account for ASW2020. He said i can only try if there is additional fund subscription. sigh....

are u sure ur not bumiputra...?

or i may start suspecting that apart from bumi-non bumi allocations, they will also have fund allocations according to each INDIVIDUAL state...

There is no need to feel frustrated and disappointed..

For me, i have also come across so many times officers tell me can only open the account when there is additional units for subscription..

Its already becoming a norm..

If i am bumi, i would not bother asw2020. Asb is better The systems are linked, so i dont think there is allocation for states. The way i see, staff will keep trying to access their system to check available units. So, i think it is whether the staff willing to waste his time to search or not. You bumi? Max asb has payout like 16k.

I checked asw2020 annual report 2012, there are 3157 individuals who held 500k units above worth nearly Rm5 bllions. Average RM1.5 million each person for that group. Crazy.

This is the type of statement made by lazy staff working behind the counter (and forever will work behind the counter)

This post has been edited by ronnie: Sep 2 2013, 01:39 PM

Still no calling in

s

They are just rich but not crazy.
3 years ago, get to know from my banker got one non-bumi able to accumulate RM20mil in his individual account. He accumulated it since 2000, when race quota hasn't applied.

My guess: you won't get to open the ASW2020 account.
Why would the cashier help you while you sit back in your office/home waiting for the call.

I mean crazy rich

Actually i am still thinking whether to accumulate or not as well. This is ponzi scheme, there are still risks for it although it is heavily backed by government. This fund is good during challenging years, no headache and good return. Blind invest. Unit trust this year is quite challenging, bonds market are not doing well. Cannot say bond fund perform better ASM anymore .

+1

Treat it as a "high return saving account" parking your funds, if u can find other better return, go ahead by all means.

Good to see new thread opened! Well done MOD !

Yeah all fixed-price ASNB funds give CONSISTENT dividend which is higher than FD. I think there is no other similar investment. Only worry is its operation(hopefully not a huge ponzi scheme) and the unknown NTA.

no. ASB max payout has no limits

one of my clients earned 60+k in dividend alone in jan 2013.

congrats bro, you're very lucky

some only managed to get rm400

Useless staff

Now i highly suspect your statement.

Pelaburan Permulaan Minimum
Buku Pelaburan - 100 unit

from http://www.asnb.com.my/asw.htm

So how? Managed to open asw2020?

It is what the staff told me. So how much did it cost you to open 1 account today? Asw2020 also?

Some rules and tips on investing in unit trust

> Do your homework

> Never buy a fund just because it looks good

> Patience pays

> Invest regularly

SOS kicap

cannot la. sien. totally no mood today. but still waiting. Line still off.

go to PM, damn that lazy bump say no dana cannot open account. I say, encik, boleh cuba buka tak, cuba sekalai sahaja. I ask becasue i am 100% sure i able to open an acc today. He don't want macam mana beg also don't want.

than i go try my luck in MBB, same happen, than i change strategy which is low % to get account open. I say, cik tolong update bagi buku ini, which is my sis. Than i say, kalau boleh, cuba masuk seberapa yang boleh asalkan tidak melebihi 1000. thn she try try try. manage to got in 400 and 400, thn tell me system offline. I i say thank you, than i purposely ask the same question. And say kalau buku lain boleh top up, maknanya buka account baru pun bolehkan kalau try. thn she say yes. thn i say again, ala.. terlepas pula peluang saya nak buka. Boleh cuba sekarang. Than only she say help me open. Write all form, hand to her, wait there for 1 hours, than she call me go back wait her call.

Actually i felt happy regarding this, but, seeing the time now. I just went sigh.

for every account, opening is 100 MYR.

CONFIRMED because my sis, dad and mum have.

very unbelievable your situation. You stay cool.

BUT it is really "offline" today?? or only MBB "offline". You try at cimb or rhb bank. Or you call asnb office & ask them.

I got feeling the mbb staff cheat you

LOL. CIMB? 5 counters only 2 counters got officer for many years already. I have no comment on that bank now. my place don't have RHB bank.

never mind la. Cheating ma cheating lo. I also don't mind, because i see she is doing transaction for ASB while i waiting there like 1 hour.

i pity at those staffs who are handling the ASNB counters

so many complaints from customers. not that they earn any extra money / commissions from ASNB transactions

and they also have their superiors instructions to follow. it's a catch-22 situation, but they get all the blame

OMG! only 2 counters operating? Everything only those 2 counter. It's very bad. As I know CIMB must have at least min 5 operating counter.

Each for deposit, withdrawal, chque, asnb, others services. Correct me if I'm wrong

I think, you go tomorrow. It's already 4pm. Banks won't "layan" you for asnb transaction after 4pm

As i thought..really no chance to open the account.. dont know when will they open additional units for sale for this ASW2020..

Anyway, i am not putting so much hope on it..

it's okay if they really do their job but some of them are "faking" system down thus making the customer angry.

If system down, sure ASB transaction also cannot do. I got the feeling those staff are doing "back-door" transaction for their "special" customers

normal la... small kampung ma. ad 1 year din't step in that bank...

thanks for understanding...

My mind more sadding when those pak cik mak cik do ASB transac........

This post has been edited by [Ancient]-XinG-: Sep 2 2013, 04:17 PM

It's okay, just chill. Tomorrow you go try again. No worries, be happy

u do know that ASB =/= ASW2020 / AS1M / ASM transactions

i do sense that you are quite prejudice whenever ASB is mentioned...

i din't say anything ok.

what she told me is the ASNB offline. not ASW offline.

Perhaps she don't deliver correct message or i receive wrong massage.....

Agreed

I think i chill enough. LOL. I still can think way to pressure her to help me try.

But if cannot, cannot lo. haahaaa.

eggs canot put in this red steel basket nevermind. Lucky is I got gold steel basket.

oct see my uni got cuti or not, if got i try the yellow steel basket. haha

Wow...
U gave us indirect live telecast

You try your best to open. If cannot, just "top-up" just what book you have. No worries

It's not end of the world, rite?

So you managed to get some asw2020 units today??

I just discovered dis new thread yesterday only...