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

hope i can open acc tomorrow....

yea.. 1 fixed, 1 variable.

no la. Thanks for the reply

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.

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....

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

Still no calling in

s

Now i highly suspect your statement.

Pelaburan Permulaan Minimum
Buku Pelaburan - 100 unit

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

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.

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.

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

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.....

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

Correct

Just felling not worth. haha. try next year

This post has been edited by [Ancient]-XinG-: Sep 2 2013, 04:56 PM