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.

Wanted to say cant*

iPhone auto corrected it.

Wat I meant was March 2014, actual date dunno yet

My apology. Reading things differently. Ha.

Cheerio

Is it wise to put all my money into ASB, or better to spread it out in ASB, ASW 2020, etc ?

From risk management point of view, spread

Oh ok, cause the staff at maybank told me I should max my ASB first before putting any money in ASW, so just a little confused what to do.

Good advice. To me ASB n ASW same risk. Or maybe ASB less risk cos Bumi has privilege mah.

But during that period a lot of investment has better returns, opportunity lost cos reluctant to sell AS1M.

MAX ASB 1st.

Spreading in in here isnt' that wise because all under 1 big umbrella ( fixed price ).

some how, ASB have highest % return.

I will max up my ASB first if i am a bumi.. the returns from ASB is higher than the other fixed price unit trusts..

What kind of risk? If PNB were about to crash, Im nearly sure they will crash other fund and save ASB first.

If risk of low dividend, historically ASB outperformed every ASX n ASXX fund.

Wat if 1 of d listed counter in ASB portfolio (not in ASW) drop in value or didn't pay any dividend
Wat if 1 of d non listed counter in ASB portfolio (not in ASW) not performing financially
The list of 'wat if' will continue...

i really believe in "luck" for getting AS1M unit for non-bumi.

last month manage to grab around RM 5K within 8 minutes of trying by post office officer. 6 transactions made up the total.

this month went almost one week straight to post office but not even able to get RM 10. so sad.....

will try again next month.

yup, u can get the units but must remember there's a lot of people also "trying" at the same time. 1.7k agent/branch whole Malaysia

more information about which fund open for all Malaysian or just certain people, please refer to #1 & #2

Actually it's depend on "timing". Some people tell me to "try" on Dec/Jan & 1st day after dividend reinvestment of the ASx fund

yes, correct. Manage to get unit on that day. Rate is 100% so far.

Mostly I will go around 11am something or 3pm something, but when the post office has long queue, I will just walk out...haha

This post office is located somewhere in KL where surrounded mostly by office so don't have much aunties, uncles, etc waiting to pay bills...and I will sneak out from work desk for a while if I managed to finish my work...hehe

Hehe, don't worry brother, I have limited "ammunition" to load

PS : Can someone send me a link on how to multi quote reply? I was trying to google but can't find any

i got some ASW .

Yo job is so flexible

Congrats
Each time u top up, u go for RM1k or more?

Though my success rate in getting the ASX is already bad, getting ASW for me is right at the bottom of my strike ladder.

Now seeing your multiple strikes makes me wonder what am I doing wrong?

Better timing? Better and helpful staff? Nicer and smiling face (you) at the counter? ???

Cheerio.

hahahah, u are actually very lucky to find the post office (without aunties/uncles) "trying" ASx or paying bills & it's so near to your working place

Not everyone got "unlimited" ammo, most of us got some limit how much can we go

for the multiple quote please refer link given => https://forum.lowyat.net/index.php?act=faq&article=10

u seem to get 1k / transaction based on all your previous post I normally very hard to get 1k/transaction, need "smaller" amount then only can get it. even the staff also said the same thing, she said rm500 or rm800 then only got chance. if not rm100 multiple times transaction

-deleted-

This post has been edited by davinz18: Feb 27 2014, 04:05 PM

This is the thing I love the most for this job atm

Well, tried at 3pm something and today no luck

And I just wondering, in terms of dividend growth, which fund is better? ASM? AS1M? ASW? because from the ASNB website, it seems AS1M and ASW is growing 0.1% per year for the last 3 years while ASM remained stagnant @ 6.5% for 2012 & 2013...

well, u can't get the units everyday, it's depend on units availability & how many people "chasing" it at the time

about the dividend thing, I can't say much. What I know all the ASx fund pays "good" dividend rate even in "bad" year. Normally they keep some "profit" to be carried forward to next financial year

i am starting to believe that your account may have been categorized as bumiputra account

Can such mistake happen?

In Bolehland, semua pun boleh.

Hi, may I know when only can I open account for wawasan 2020 & 1 Malaysia? Must go to ASN open account? Where can i check is the lot is open for public beside newspaper?

Huhu, wanted to know when will it be open as well.
Really great stuffs to read over here, appreciate it much.

U need to wait for ASNB to offer additional units for subscription
U can open a/c at ASNB, Maybank, Cimb, Rhb n Pos

Just b patience n wait for news from ASNB

Sorry but can i double confirm with you about the news you meant.
News as in newspaper reported news ? or online announcement from asnb?

Thank kiu!

Online, newspaper, bernama n website

Managed to get some ASW2020 units, just rm600

BTW, could I please get a clarification on this following matter:

a) In order to successfully opening a account (all funds type), the best period is after the announcement/declaration of divided?

Thanks guys appreciate for your help.

Yup

One try or multiple try?

I am waiting for the dividend date to come too~I will take leave and go to PNB HQ for account opening, AS1M & ASW2020 if possible~hehe

Just now went to post office during lunch time, not much ppl but the employee is not that helpful as compared to her colleagues...only tried once, Rm500, 400, 300, 200, 100, 50...tak ada la boss

AS1M n ASW dividend crediting on 1st Oct n 1st Sep 2014

This post has been edited by wil-i-am: Feb 28 2014, 02:39 PM

Multiple try, last2 got small amount only available

Yes, but u need to also see the staff "willingness" to help u open the account. Some staff straight away even before "trying" already said "no units available". True story

thanks for the info.
As per the previous thread v4, in regards to ASG. What do meant by 5% charges will be back after divided is declared?
Does this mean there will be no extra 5% NAV sales charges now ?

ASG service charges is 5%
Now they offer promotions @ 2% ony

refer to:
http://www.asnb.com.my/english/asg.htm
http://www.asnb.com.my/english/index.htm (left top is the pricing for the day)

omg, thanks. That clears everything.

Thanks for the info, it seems i still have to wait long time...hahaha...Initially I thought it was 1st April since I received my ASM dividend on this date

Well, managed to top up another RM850 just now

RM100 + RM 100 + RM 100 + RM450 + RM100, I met the helpful employee who willing to try multiple time for me, it really depends on luck

Lunch time cannot get any, evening can get some units
Maybe it's your luck today

U will receive 1 mth dividend for all yo new investments in Feb 2014

they counted in unit. Meaning u invest 100 MYR, you will not get 100 unit, but is follow the rate of the day. For sure is below 100 unit. However, now is 2 % till 14 march if not mistaken.

You sure have a $ angel helping you! Ha.

It was a very disappointing and frustrating day for me today. Thought it was a good idea to do a few things (7 of them) in one go when I went to town but it back fired on me.

1. Went to a bank after lunch but it was not open until 1:45 pm for the Friday prayer. So waited for about 30 mins there. Second surprise was they did not have enough RM50s for my FD withdrawal (now don't jump the gun, not a lot lah, only XX,000). Waited for another 30 mins for them to sort this out.

2. Went to another bank to withdraw and the bank was packed. Did not bring my Priority Banking card but managed to jump queue after talking to the officer there.

3. Went to a bank to try my luck on the ASX. After my number was called, went to the counter and the teller told me to find a seat and wait. He called me back after some 3 mins only to tell me that no units were available. Don't really know whether he checked or not. One MB staff is considerate enough to show me the screen when he checked for units. Others do it behind "curtains". Ha.

4. Got a parking fine on my return form the bank. I was only 5 mins past my ticket time! Now I will have to pay for the fine! Adding salt to my injury!

Learning for me is to avoid going to the banks on Fri (too many people and especially so being at the end of the month). And avoid doing too many things in one trip to town!

Cheerio.

-deleted-

This post has been edited by plumberly: Feb 28 2014, 11:04 PM

U r rite, until 14/3/2014 ony

yea, around 20-25 days to go to know my decision is correct or wrong.

Is either all or none.

Hope, everything will be fine!

U show hand?

in between, not that crazy

Do we need ASB2?
http://www.thestar.com.my/Business/Busines...o-we-need-ASB2/

Honestly, I believe no. I would think that PNB should just increase the limit of each individual for ASB and done. I remembered when asking them the possibility of increasing the limits of ASB about a year back, the officers told me that there are several other instruments that we could use if our ASB account is already to the limit, so there is no need to increase the limit.

Then the news about the launch of ASB2. I am surprised.

With ASW, I had some luck putting in money at Maybank Shah Alam Branch (next to Grand Bluewave Hotel). For me it was a very significant deposit but it was cleared. Did it on Tuesday at about 3pm and 1 transaction.

Good Luck...

First & Last Friday of the month is always "busy" time. That's the time people pays the bill, transfer money, "add" ASx fund etc.

N.3 - I think he didn't even "try" for u, just doing "show" for u only Never ever sit down, u must be there at the counter standing & looking the staff "trying" for u. Focus on the staff hand & finger & are they really "typing" the account & IC number in their keyboard. Not forgetting the passbook page number & last total balance amount.

You are the only the person that I know of disagree the formation of ASB2 scheme. Most Bumi friends that I know who have already Max their ASB are eagerly waiting for ASB2 They are also hoping there's ASB2 loans & higher limit than the current 200k.

Congrats on getting the ASW2020 units & among the few who actually invested in ASW2020 bumi quota

Guys my asb book still have 12 lines more b4 finish. WTA can i ask them to make a new book now or a new book can only be made once the whole book have already been used up???

I think need to wait until only got 2-3 lines than only can change new passbook

Why u wanna change the passbook if still have 12 lines left Your passbook cover already "hancur" until cannot recognize by the ASNB / bank counter staff

By default, they will change 4 u for free once all lines utilized
However, u can request them to change b4 all lines utilized subject to pymt of fees

I want to change my book bcs now a bit confusing. I told ur my case b4. 1 time i went withdraw money so happen my thumb was injured, the genius staff decided to change the thumb print on my book from left to right. So now things are really confusing. Bcs the jualan balik form also stated need left thumb print.

U hold which fund?

ASB??

I tot u made it clear already?

In myKad, it have ur 10 finger prints, I don't know yours but, mine have.

As long a the amount is there and no wrong amount, you are safe