ASNB declared an income distribution of 2.75 sen per unit for ASN for the FY2019. This reflects a dividend yield of 4.4% based on the Net Asset Value (NAV) of the fund as at 16 December 2019.

The total payout of RM49.0 million will benefit over 1.22 million unit holders with more than 1.78 billion units held. As at 30 November 2019, ASN recorded a net income of RM53.5 million for the first 11 months of its financial year.

The computation of the income distribution for ASN is based on units held as at Dec 31, 2019. The income distribution will be re-invested into additional units and automatically credited into the unit holders’ accounts on Jan 2, 2020, based on the NAV per unit as at Dec 31, 2019.

syukur still above FD rate

anybody able to access myasnb website? it seems to be down for past several days

It's back today.

1. Can I walk into CIMB to sell/redeem my units in ASN Equity 3
2. Do I need to bring the original placement receipt when redeeming/selling?
3. Is there a sales charge when redeeming now (I was told that the charge is only upon entry when I bought)

Thanks for any replies

yes, no SC

Thanks! Forgot one other thing - redemption funds - credited immediately, or need to wait a few days?

Immediately

Thanks again, much appreciated!

are you an asnb variable fund investor?

if yes, why not participate in a paid academic survey? (investor behavior)

each respondent will be given a grab voucher as token of appreciation =)

Hi, I've started investing about 6 months ago. I have a mix of stocks, unit trusts, EPF self contribution and Stashaway. I also have my emergency fund in FD.

Would ASNB variable price be suitable as a safe backup investment vehicle (less risky than other vehicles but at least better than FD), or should I continue pumping into my existing accounts for higher returns?

*I'm 27 and looking more for growth over the next 15-25 years

Need further clarification on your investment allocation... How much % in asnb vp vs fd vs asnb fp vs stocks vs medical insurance vs crypto vs speculative investments vs property? Only u can decide.

With FBMKLCI freefalling atm, maybe it's time to consider buying some VP units? 😅😅

I've started putting money into ASNB Sara 1 and 2. Bought though the myASNB app as the SC is much lower at 1.5% instead of the usual 3.5% over the bank.

But the falling KLCI koyak my investment rd

buy when around bottom then it's okay

Yup, now I'm just waiting for the market to crash somemore first. Once I see signs of the trend reversing, will faster pump some money in

Big question now is what is the new low. 1200? 1100? Ha.

Maybe there's some truth in the saying 'Fortune favours the bold'.

income distribution for the financial year ended 31 March 2020

ASN Equity 3 - 3.25 sen per unit

ASN Imbang 2 -3.50 sen per unit

ASN Sara 1 - 4.55 sen per unit

Well u know right..
Fixed & Variable fund is different..
Not Apple to Apple comparison 😁

After dividend ASM still rm1 per unit.. meanwhile Sara NAV reduced @ adjusted for dividend payment...

Pemindahan - Transfer unit from your ASM/ASN account to another person. Directly. Have fee

Penukaran - Convert your units into another fund. ie. ASN to ASM, or ASM to ASN etc. (subject to unit availability)