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
V4 : https://forum.lowyat.net/topic/2940861

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
2013 - 6.45

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 - 7.10

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 - 6.30
2013 - 6.40

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-: Jul 19 2014, 07:53 AM

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
2013 - 7.70 + 1.00
(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
2014 - 6.60

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
2013 - 6.80

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

Common Q and A:

- For Non Bumiputera, THE ONLY available funds for you is variable fund, those with the (*) and funds number 3, 4, 5, and 6 mentioned above. And there is NO MORE units left to buy all the other fixed priced fund. And thus YOU CAN'T purchase online. Please do take note before having any questions regarding the matter mentioned above and we will NOT giving out the same answer again and again.

- For Variable Price UT, the price (NAV) will be different EVERY SINGLE DAY. Thus, the unit you purchase will not be always the same and also decrease by 5% for a single transaction. The 5% lost is the service charge. For example, the NAV price for today is 1.912. When you purchase 100 units of UT, its not 191.20 MYR, but you have to cash out 125.16 MYR for the 100 units.

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-: Jul 20 2014, 07:19 PM

Decoding PNB's Investment Strategy Ahead
http://malaysiafinance.blogspot.com/2009/0...tegy-ahead.html

Old news, but somehow good for reading & understanding PNB

Hi mates, just to share with you all that today I managed to top-up 2k into my ASM.

6 transactions in total : RM100, RM400, RM450, RM50 (first 1k) RM450 and RM550 (subsequent 1k).

I actually short RM100 during the first 1k transaction and I asked to onhold and rush to ATM machine. Pressed another number and waited for another turn to get the next 1k.

I knew I was lucky today and the satisfaction is really great after failed for the last few visits. So, good luck to all of us and keep trying whenever you have time to drop by.

Congrats...
You mean you tried
1st attempt : RM100 ... success
2nd attempt : RM400 ... success
:
:

time? location?

lucifah

can help pin thread? the old locked thread still up there = =

nice dividend..

I went on Tues as well. KOSONG for me. Looks like you snatched all the ASM before I tried my luck.

Next time, please leave some for me. Ha.

Cheerio.

I only managed to bank in RM200 with many trials by the bank officer..

Then, when it comes to printing error on the passbook, the officer say she will try for me RM1 and RM10, but somehow even with such a minimum amount, it is still failed.

this ASN fund can buy in when there's seller ? is it open to all Malaysian ?

So much effort just to get rm2k. Hard to get so treasure it. I am very thankful that I bought AS1M when few people wanted it and have never sold a single unit.

Congrats n keep trying

ASM dividend will b announce in Mar 14

If u refer to ASM, yes

Hi guys,

I have been reading up about this PNB schemes and I have a rough idea how it works.
Realized that non bumis cant invest in all accounts.
My question now is that which account should I open up now as I'm pretty interested in investing in this fund.

This post has been edited by shankar_dass93: Feb 26 2014, 10:13 AM

Deleted.

This post has been edited by shankar_dass93: Feb 26 2014, 09:34 AM

Yes, now regretting my in-action when AS1M was released.

My fear was it was a BIG fund at RM10 billion. Worry that the size might limit its return. Ha.

Wah, now you must be laughing all the way to the bank/ASNB. Ha.

Cheerio.

I thought it will be on Mar 10. No?

trying reading this 1st?
ELIGIBILITY TO INVEST
http://www.asnb.com.my/english/eligibility.htm

then links at that site.