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

lucifah

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

MAX ASB 1st.

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

some how, ASB have highest % return.

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

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.

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!

in between, not that crazy

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

I rmb i last bank in 31/7/13 NAV was 1.18 (after 2% imposed.) now the NAV is 1.223.

yea. After kira kira inflation rate

how to calculate?

after 1 if april I report

Not today la IMO.

When ASG's will be announced?

now, one thing being really curious.

See, last year, the do this same thing, this year suppose to be carry last year extra dividend. But they don't. Its not like this year they have deficit and that they cover with last year leftover. But what they said was they have the ability to give out 8.8 instead of 6+. Now where is the last year left over?

I not sure last year sharing the same phenomenon like this year which having extra 2+ or not. But I do know they have this habit.

heellllll yeeeaaaaahhhhhhhhhhhhhhjhhhhhhhhhh


highest among 3 funds.

meaning?

if want buy low, this time only?

no tax imposed.

i suggest you try full force on ASB 1st.

than only go other...