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 ASNB Variable Price Funds, An alternative way to explore MYEQ

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nexona88
post Nov 30 2018, 04:30 PM

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QUOTE(ITzai @ Nov 30 2018, 03:24 PM)
In order to subscribe old fund. i must visit bank?
No other way to do?  blink.gif
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first time opening must visit bank..
later.. after confirmed... then just use MyASNB portal to add more fund into your account... just click "Beli DiSini" button biggrin.gif
nexona88
post Dec 1 2018, 10:22 AM

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ASN 1 Imbang dividend >> 4.75sen

http://m.utusan.com.my/berita/nasional/asn...bang-1-1.797017

FYI if anyone invested
nexona88
post Dec 1 2018, 08:19 PM

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At least the fund already over 1..
What if still below 1... Then u wait wait till hair become white to break even πŸ˜‚
nexona88
post Dec 2 2018, 12:11 PM

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QUOTE(Ancient-XinG- @ Dec 1 2018, 09:27 PM)
since Malaysia 2019 won't have hike... I think long term bond should be better.
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Hmm..
True... Safe for now πŸ™
nexona88
post Mar 28 2019, 11:24 PM

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nexona88
post Nov 30 2019, 03:30 PM

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ASN Imbang (Mixed Asset Balance) 1income distribution of 4.25 sen per unit

#dividend yield of 4.51pc based on the net asset value of the fund as at Nov 27,2019

#β€œThe domestic equity market has continued to be affected by increased uncertainties following developments on several fronts, in the international and domestic environments.

#β€œAs at Nov 20,2019, the FBM KLCI posted a year-to-date return of -5.3pc compared to -5.9pc for the same period in 2018. Inevitably, the performance of ASNB unit trust funds would be affected by these developments.
nexona88
post Dec 1 2019, 09:02 PM

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QUOTE(MasterConfucion @ Dec 1 2019, 02:18 PM)
i have not receive my asg statement for few years. no email or anything. how do i guys keep track of your performance or is it even still active?

previously they send some kind of statement when announce dividend for the year.

government thing really make ppl disappoint so not professional
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U got update your details??.

Also do u have MyASNB? The online portal.. where u can view everything...

If didn't update or u doubt.. then proceed to your nearest agents bank or asnb office to check out & update latest details..

Banks like Maybank, CIMB, RHB, Affin, HLB or AmBank.. whichever is near to you...
nexona88
post Dec 2 2019, 08:06 AM

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QUOTE(MasterConfucion @ Dec 2 2019, 07:41 AM)
what kind of details? My details never changed since the day I first bought them. I used to get some annual report when they declare the dividends in my letter box but it stopped coming like 2 years ago.

The online portal I can just register online to keep track? or need go their office do?
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Details like latest salary, HP numbers & email address...
They stop send hardcopy because its online now..

MyASNB portal just online register...
If u successful proceed.. Then its takes 24hour / 1 working day to confirmed. Everything is is there.. Topup, transfer & even conversion.. Just withdrawal u needed to go branch...
nexona88
post Dec 2 2019, 12:33 PM

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QUOTE(MasterConfucion @ Dec 2 2019, 11:51 AM)
thanks so much. will check out the website
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And u don't worry..
Your units @ $$ would still be there...
There previous case of people not knowing it's existence (parents open when kid time).. yet the units is there accumulated over the years... Now discover have $$$... tongue.gif
nexona88
post Dec 2 2019, 04:23 PM

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ASN suspension & dividend calculation

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nexona88
post Dec 18 2019, 05:12 PM

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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 devil.gif
nexona88
post Feb 19 2020, 08:01 PM

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nexona88
post Mar 30 2020, 06:50 PM

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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


nexona88
post Mar 31 2020, 11:05 AM

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QUOTE(annoymous1234 @ Mar 30 2020, 11:18 PM)
Variable price fund sara is higher than asm. What?!!!
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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...
nexona88
post Apr 6 2020, 12:20 PM

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QUOTE(heavensea @ Apr 6 2020, 08:31 AM)
Lama tak login.
What's the pemindahan and penukaran function?
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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)
nexona88
post Apr 6 2020, 02:56 PM

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QUOTE(propertyowner @ Apr 6 2020, 02:50 PM)
Why does pemindahan in myasnb always associate with the Bank Account?
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if transaction failed..
$$$ goes into bank account tongue.gif
nexona88
post Apr 21 2020, 04:42 PM

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https://www.asnb.com.my/onlineredemption_EN.php
nexona88
post Apr 21 2020, 05:34 PM

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I wonder how they come up with the amount??
Survey or historical withdrawal data πŸ€”
nexona88
post Apr 21 2020, 05:37 PM

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QUOTE(!@#$%^ @ Apr 21 2020, 05:35 PM)
testing je, just cukup makan
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Just hope they already make the system stronger for this feature...

Don't know the technical name.. something like level 3 security or 5 like that...
nexona88
post Jun 14 2020, 11:32 AM

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At least something for start..
Later on increase the limit 😁

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