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
V5 : https://forum.lowyat.net/topic/3142199

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-: Sep 10 2014, 04:51 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
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.

1st to check in

So I am second one to check in. Thanks to the TS !

Check In..V6 now

Thanks to [Ancient]-XinG-

Hey guys, I would appreciate some advise.
I have been quite lucky in getting some money in ASW 2020, almost 10 k within a few days. Do you guys think that I should keep putting in some money in ASW, or wait for other funds like AS1M etc. on 1st. October?

Is it not a smart move to put more fund on ASW 2020?
Initially I was thinking that I should not put more funds because dividend has been declared, but for fixed price it is counted monthly, so this shouldn't be concern if I am able to hold the fund for one year, yes?

What is your advice, should I keep trying to put money in ASW 2020?
Thanks guys.

whichever fund u managed to get, u invest in it

if u can get ASW2020, then invest on it. When the time come for AS1M, u try for that

mind asking, where u normally "try" your luck?

Thanks, so I should try and put more money in ASW 2020 yeah?
There is no risk right associated with all this fixed price funds?
(Sorry very new on this).

- I am somewhat a student, so I have the time to actually try at a few branches...(I managed to get lucky once at ASNB), the first few times I actually did not get any funds...

I dun mind which specific Fund (i.e. ASW/ASM/AS1M) as long as I manage to top up any1 of them

yup, should try to put more into ASW2020 if u get the units.

There's minimal risk for ASNB fixed price fund. It's fav scheme for most of us (that's why it's sold out for non-bumi)

That's why I said, if u get ASW2020, juz hentam only. Not always u will get the units. it's depend on luck & unit availability

AS 1Malaysia suspension of transactions: 25 to 30 September 2014
http://www.asnb.com.my/poster_penangguhan/...20AS1M_BI_C.pdf

please enlighten me...is there a 'specific time' to try our luck in Fixed price ASNB fund? i.e. more chances of people will sell on the beginning of the month? @@ thanks

No specific time
Having said tat below is best opportunity to top up:-
ASM 1st Apr
ASW 1st Sep
AS1M 1st Oct

and before any huge celebration.

I got the initial 1000units when the funds first launched but have not add in more money into it. Was never financially savvy and now regret. How to know when can buy more units anyway?

In RHB Bank to take up their offer of 2.5% SC for the ASNB funds. Signed up to buy the 3 ASG funds and ASN-3 fund.

Was told that for fixed price and variable price funds, the dividends are all pro-rata. This some how was different from what I heard before.


Thanks to some of the sifu's for replying my PM's relating to the ASNB funds.

This post has been edited by bbgoat: Sep 11 2014, 04:36 PM

1st of all which fund you're referring to?

ASNB have a list of fund under it. Both Fixed pricing & Variable pricing

eh I tot only the fixed price fund are pro-rated. Once I called ASNB, asking about the AS1M. then they promo me about ASG & ASN3. They said even if u invest 1mth from dividend date, u still get full % of the dividend

Now why the RHB staff said both variable & fixed funds are pro-rated

ASW2020... dont know much other than that

It is the RHB Bank branch manager. He said he tot the same as you mentioned then he double checked it. Anyway I bought just some ASN-3 not so much because of the coming dividend.