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> Ultimate Discussions of ASNB Fixed Price UT, Magical UT only in Malaysia

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TS[Ancient]-XinG-
post Jul 1 2019, 11:36 AM, updated 4w ago

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Company Overview

The Manager of the Funds is ASNB, a wholly-owned subsidiary company of Permodalan Nasional Berhad (PNB). ASNB was established on 22 May 1979, to manage the Funds launched by PNB. Having been in the industry for more than 30 years, ASNB has a total of 12 Funds with total value of Funds of RM207.398 billion at the latest practicable date (LPD).
The Investment Committees of the Funds are responsible for the following:
•To provide broad investment policies and guidelines for effective and efficient management of the Funds, incorporating good corporate governance and best practices in managing the Funds.
•To provide guidance in meeting the objectives of the Funds and ensure competitive returns to the Unit Holders.
•To approve investment plans and strategies for the short-term, Medium-term and Long-term horizons so as to enhance and maximise the value of the investment portfolio.
•To consider all matters deemed appropriate.
•On average, the respective Investment Committee meets once a month but may meet more frequently if necessary.

The Bosses

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Important Links - Kindly take a look!

ASNB FAQ

ASNB Fixed Price Products

For those who are interested in their products, kindly download their yearly financial report and master prospectus for further information on investment area and long term prospect of the funds.

Step by Step guidance on how to use MyASNB online protal by Offical ASNB home page

Fixed Price Funds

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SKIM AMANAH SAHAM BUMIPUTERA
Objektif
Untuk menjana pulangan jangka panjang yang kompetitif dan konsisten kepada pemegang-pemegang unit di samping memastikan pengekalan modal pada tahap toleransi risiko yang minimum.

Pelabur Sasaran
Pelabur yang memahami risiko dan pulangan pelaburan serta menjangkakan manfaat dari pertumbuhan jangka panjang tabung hasil pelaburan semula pengagihan pendapatan (sekiranya ada) dan penerimaan pendapatan (sekiranya ada) ke atas pelaburan mereka.

Kelayakan
Bumiputera.
- Akaun Dewasa (18 tahun ke atas).
- Akaun Remaja (ibu bapa atau penjaga sah berumur tidak kurang 18 tahun yang melabur bagi kanak-kanak berumur 6 bulan hingga 18 tahun ke bawah).

Financial Year End: December 31
Historical Amanah Saham Bumiputera (ASB) Dividend Rate
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
2014 - 7.50 + 1.00
2015 - 7.25 + 0.50
2016 - 6.75 + 0.50
2017 - 7.00 + 0.25 + 1.00 (special bonus)
(Dividend) + (Bonus)

AMANAH SAHAM WAWASAN 2020 @ AMANAH SAHAM MALAYSIA 2 - WAWASAN
Objektif
Untuk memberi kadar pulangan yang berpatutan kepada pemegang-pemegang unit menerusi pelaburan dalam portfolio terpilih yang terdiri daripada pelaburan yang dibenarkan.

Pelabur Sasaran
Pelabur yang memahami risiko dan pulangan pelaburan serta mengharapkan manfaat dari pertumbuhan jangka panjang tabung hasil pelaburan semula pengagihan pendapatan (sekiranya ada) dan penerimaan pendapatan (sekiranya ada) ke atas pelaburan mereka.

Kelayakan
Warganegara.
- Akaun Dewasa (18 tahun ke atas).
- Akaun Remaja (ibu bapa atau penjaga sah berumur tidak kurang 18 tahun yang melabur bagi kanak-kanak berumur 6 bulan hingga 18 tahun ke bawah).

Financial Year End: August 31
Historical Amanah Saham Wawasan 2020 (ASW2020) Dividend Rate
Net Distribution per unit (sen)
2009 - 7.00
2010 - 6.30
2011 - 6.50
2012 - 6.60
2013 - 6.70
2014 - 6.60
2015 - 6.40
2016 - 6.30
2017 - 6.00
2018 - 6.00

AMANAH SAHAM MALAYSIA
Objektif
Untuk memberi peluang kepada pemegang-pemegang unit membuat pelaburan jangka panjang yang menjana pulangan yang kompetitif dan berterusan menerusi pelaburan dalam portfolio yang dipelbagaikan.


Pelabur Sasaran
Pelabur yang memahami risiko dan pulangan pelaburan serta mengharapkan manfaat dari pertumbuhan jangka panjang tabung hasil pelaburan semula pengagihan pendapatan (sekiranya ada) dan penerimaan pendapatan (sekiranya ada) ke atas pelaburan mereka.

Kelayakan
Warganegara.
- Akaun Dewasa (18 tahun ke atas).
- Akaun Remaja (ibu bapa atau penjaga sah berumur tidak kurang 18 tahun yang melabur bagi kanak-kanak berumur 6 bulan hingga 18 tahun ke bawah).

Financial Year End: March 31
Historical Amanah Saham Malaysia (ASM) Dividend Rate
Net Distribution per unit (sen)
2009 - 6.25
2010 - 6.30
2011 - 6.38
2012 - 6.80
2013 - 6.50
2014 - 6.60
2015 - 6.60
2016 - 6.30
2017 - 6.00
2018 - 6.25

AMANAH SAHAM DIDIK @ AMANAH SAHAM BUMIPUTERA 3
Objektif
Untuk memberi peluang pelaburan yang dapat menjana pulangan dan pertumbuhan pelaburan jangka panjang yang berpatutan kepada pemegang-pemegang unit

Pelabur Sasaran
Pelabur yang memahami risiko dan pulangan pelaburan dan mengharapkan pertumbuhan modal bagi jangka masa panjang dari pelaburan semula pengagihan pendapatan (sekiranya ada), sebagai persediaan keperluan kewangan bagi tujuan perbelanjaan pendidikan pelabur dan ahli keluarga pada masa hadapan.

Kelayakan
Bumiputera.
- Akaun Dewasa (18 tahun ke atas).
- Akaun Remaja (ibu bapa atau penjaga sah berumur tidak kurang 18 tahun yang melabur bagi kanak-kanak berumur 6 bulan hingga 18 tahun ke bawah).

Financial Year End: June 30
Historical Amanah Saham Didik (ASD) Dividend Rate
Net Distribution per unit (sen)
2009 - 6.30
2010 - 6.35
2011 - 6.50
2012 - 6.60
2013 - 6.80
2014 - 6.60
2015 - 6.60
2016 - 6.30
2017 - 6.00
2018 - 6.25

AMANAH SAHAM 1MALAYSIA @ AMANAH SAHAM MALAYSIA 3
Objektif
Objektif pelaburan AS 1Malaysia adalah untuk mendapatkan peluang pelaburan yang menjana pendapatan yang konsisten dan berterusan di samping mengekalkan modal pelaburan para pemegang unit di dalam tempoh jangka panjang melalui portfolio pelaburan yang dipelbagaikan.

Pelabur Sasaran
- Pelabur jangka masa sederhana dan jangka masa panjang.
- Pelabur yang memahami pulangan dan risiko.
- Pelabur yang ingin mendapatkan pulangan dari pengagihan pendapatan, sekiranya ada.

Kelayakan
Warganegara.
- Akaun Dewasa (18 tahun ke atas).
- Akaun Remaja (ibu bapa atau penjaga sah berumur tidak kurang 18 tahun yang melabur bagi kanak-kanak berumur 6 bulan hingga 18 tahun ke bawah).

Financial Year End: September 30
Historical Amanah Saham 1Malaysia (AS1M) Dividend Rate
Net Distribution per unit (sen)
2010 - 6.38
2011 - 6.50
2012 - 6.60
2013 - 6.80
2014 - 6.60
2015 - 6.40
2016 - 6.10
2017 - 6.00
2018 - 6.00

AMANAH SAHAM BUMIPUTERA 2
Objektif
Menjana pulangan jangka panjang yang konsisten di samping memastikan pengekalan modal pemegang unit dengan menyertai pelaburan di dalam portfolio aset campuran.

Pelabur Sasaran
Dana ini sesuai untuk pelabur yang mempunyai profil yang berikut:

- Memahami risiko dan pulangan pelaburan.
- Mencari instrumen pelaburan jangka panjang yang berpotensi untuk menjana pulangan
tahunan yang lebih baik daripada kadar
pulangan purata Sekuriti Kerajaan Malaysia
(Malaysia Government Securities, MGS)
5-Tahun.

Kelayakan
Bumiputera.
- Akaun Dewasa (18 tahun ke atas).
- Akaun Remaja (ibu bapa atau penjaga sah berumur tidak kurang 18 tahun yang melabur bagi kanak-kanak berumur 6 bulan hingga 18 tahun ke bawah).

Financial Year End: March 31
Historical Amanah Saham Bumiputera 2 (ASB2) Dividend Rate for past 1 years
Net Distribution per unit (sen)
2015 - 7.50 + 0.25
2016 - 7.05 + 0.00
2017 - 6.50 + 0.00
(Dividend + Bonus)

Some history books wub.gif wub.gif

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Frequently Ask Question [READ ME]

Updated 2018 OCT, will keep up to date on latest information.

1 - I am a non-bumiputera. And I am totally new to this. Which fund should I go?

ASM, ASM2, ASM3.
2 - I am a bumiputera. And I am totally new to this. Which fund should I go?
Maximize your ASB1, ASB2, first then only proceed to ASB3, ASM, ASM2, and ASM3. But highly recommend not having your portfolio being too concentrated on Malaysia market. You can actually consider to have some UT that covering other region equity too!
3 - Any online transection allow?
ASNB have their own portal and buying units is totally FOC, no service charge
4 - EPF?
Yes. But details need an expert to explain it.
5 - Where can I buy the unit?
Agents. Pos MY, MBB, RHB, CIMB. And ASNB office as well. Newly added will be Affin Banks, BSN, Alliance Banks. But the service provided will be varies.
6 - Best time to buy?
No specific time. But the best shall remain the first few day of post-dividend-day.
7. Places to try opening new Fixed Price Fund for the Non-Bumipuitera.
Maybank
KLIA2, Bdr Bkt Tinggi 1, Klang Town, D'sara Uptown, KL Sentral, Cyberjaya, Cheng & Graha Peladang (Melaka),
Rampai Biz Park, Karak, KLCC, Desa Jaya (Kepong), Taman Pelangi (JB), Kompleks Bandar (OUG), Mid Valley Mall, Kuchai Lama
ASNB branches across Malaysia
PosMalaysia
HQ KL, Shah Alam, Triang, Klang Utara (near Mydin)
CIMB
Bangi, Jalan Parry Miri, Taman Putra Ampang, D'sara Uptown
RHB
Padungan, KLCC, Simpang 3 Kuching, Jalan Stesen Klang, Bandar Utama
Affin Bank
Cyberjaya
Places above are based on user experiences. And they managed to open the precious account on the mentioned location.
8. How much can I top up per day?(CASH)
50000 MYR per day for all types of products. Meaning, the limit will impose on an account number. But FPX only allow you to transfer 30000 MYR per bank account. Thus, for the remaining 20000 MYR, use other banks.
9. Having difficulties on opening up account in agents banks or ASNB branch!!! Its driving me nuts!!!
No worry. You can go to nearest agent bank to open up a variable price unit account with the minimum amount. Kindly neglect what bankers said about the VP, you just need around 100 MYR to open up a VP account. And with that account, you will have 1 universe account number, meaning all other FP account will be using the same account number.
Next, register yourself in the online portal; keep trying to open FP account through online portal. Now the chance to open new FP account is in your hand instead of others. Keep trying and you will got it for sure! Best time to open up an account still the same as best time to top up.

Flash Facts
- If there is no units available, you will never ever able to purchase new units or opening up a new account.

- To open up an account, you need 10 MYR, depend on the minimum initial amount. Some still 100 MYR

- To top up, minimum value shall at 1.00 MYR.

- When opening up an account, can choose any of the three FP, they actually act the same just subject to availability.

- Regarding the date to top up, its up to you. I don't wish to explain this further.

- Transferring of unit from one holder to another holder is now available.

- Transferring of unit of different FP fund of a same holder is available.

- Transferring of units can be done in ANSB branch with a processing fees of 15.00 MYR. All subject to availability for different fund.

All about dividend, the most important part of all
- Pro-rated
- Once a year, according to the financial year end date.
- Any amount you purchase on the first day of the month, that amount will be eligible for dividend calculation for that particular month.
- The amount that eligible for the divided calculation will be the lowest amount of units available in that particular month.
- Its compounding!
TS[Ancient]-XinG-
post Jul 1 2019, 11:37 AM

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nexona88
post Jul 1 2019, 11:55 AM

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Relevant Information



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Open New Account (with Existing No Ahli)
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NAV @ Rm1

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ASNB Premier Service
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Best Hunting Amount for ASx Fund


ASM1
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ASM2-Wawasan

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ASM3

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This post has been edited by nexona88: Jul 1 2019, 11:59 AM
beLIEve
post Jul 1 2019, 12:05 PM

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Previous Thread : https://forum.lowyat.net/index.php?showtopic=4677986

This post has been edited by beLIEve: Aug 29 2019, 12:36 PM
raptar_eric
post Jul 1 2019, 12:08 PM

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congrats on new thread! woo 2nd to in
savvyaunty
post Jul 1 2019, 12:30 PM

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Great to have a clean new thread. Too much trash in the previous one that I stopped reading.
LoTek
post Jul 1 2019, 12:31 PM

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QUOTE(savvyaunty @ Jul 1 2019, 12:30 PM)
Great to have a clean new thread. Too much trash in the previous one that I stopped reading.
*
+1
TS[Ancient]-XinG-
post Jul 1 2019, 12:34 PM

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QUOTE(savvyaunty @ Jul 1 2019, 12:30 PM)
Great to have a clean new thread. Too much trash in the previous one that I stopped reading.
*
QUOTE(LoTek @ Jul 1 2019, 12:31 PM)
+1
*
good to have you guys back!
LoTek
post Jul 1 2019, 12:39 PM

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QUOTE(Ancient-XinG- @ Jul 1 2019, 12:34 PM)
good to have you guys back!
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honestly, given up spamming for about 2 months already. 😏
TS[Ancient]-XinG-
post Jul 1 2019, 12:41 PM

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QUOTE(LoTek @ Jul 1 2019, 12:39 PM)
honestly, given up spamming for about 2 months already. 😏
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with the reforming undergo by asnb headed by our Zeti. Unlit left for us are preety hard to get.

and now being push by bank. I think more hard for us.
LoTek
post Jul 1 2019, 12:44 PM

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QUOTE(Ancient-XinG- @ Jul 1 2019, 12:41 PM)
with the reforming undergo by asnb headed by our Zeti. Unlit left for us are preety hard to get.

and now being push by bank. I think more hard for us.
*
no more free meals. yields are falling everywhere. next will be the exchange rates, methinks. anyway gl to those still trying. i shall be content with my small pie
TS[Ancient]-XinG-
post Jul 1 2019, 12:57 PM

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QUOTE(LoTek @ Jul 1 2019, 12:44 PM)
no more free meals. yields are falling everywhere. next will be the exchange rates, methinks. anyway gl to those still trying. i shall be content with my small pie
*
Just hope our bursa can pick up since most of the holding of ASNB are from top 100.

Litrak, gamuda MRCB are fluctuating since new gov on helm.

If not mistaken ASM 1 and 2 hold a lot those previous very heng GLC.

SP setia is one of them. Now the price keep drop. Don't know next year dividend still can 6 or not.
beLIEve
post Jul 1 2019, 01:14 PM

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Government reinstating some mega projects, so, got chance.

If can make a good profit out of Litrak, good for all its shareholders also. Whether can maintain the % or not, will be a challenge. Despite ASN making more profit, dividend % was lower.
mushigen
post Jul 1 2019, 01:32 PM

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Sad to see the old thread locked although there was really a lot of OOT talk, but glad to see this new thread.

As for me, as long as the dividend is 5% and above, I'm happy to keep buying.
mroys@lyn
post Jul 1 2019, 01:32 PM

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QUOTE(Ancient-XinG- @ Jul 1 2019, 12:57 PM)
Just hope our bursa can pick up since most of the holding of ASNB are from top 100.

Litrak, gamuda MRCB are fluctuating since new gov on helm.

If not mistaken ASM 1 and 2 hold a lot those previous very heng GLC.

SP setia is one of them. Now the price keep drop. Don't know next year dividend still can 6 or not.
*
just hoping that they can maintain 5.5% sad.gif
TS[Ancient]-XinG-
post Jul 1 2019, 01:32 PM

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QUOTE(beLIEve @ Jul 1 2019, 01:14 PM)
Government reinstating some mega projects, so, got chance.

If can make a good profit out of Litrak, good for all its shareholders also. Whether can maintain the % or not, will be a challenge. Despite ASN making more profit, dividend % was lower.
*
That's why asnb must go foreign investment. Kwsp making it around 30%. Asnd shall follow suit. Or else just invest in Bursa. Can't go further. Esp together with kwap kwsp khazanah. No movement in this big player less movement for asnb too since asnb less like to touch mid to small cap.
nexona88
post Jul 1 2019, 01:40 PM

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QUOTE(mroys@lyn @ Jul 1 2019, 01:32 PM)
just hoping that they can maintain 5.5%  sad.gif
*
Hmm.....
From what I see..
Most likely follows ASD rate.. it's like "benchmark" for ASM 2 & 3 😁

ASB1 is on its own.. cannot compare...
mroys@lyn
post Jul 1 2019, 01:54 PM

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QUOTE(nexona88 @ Jul 1 2019, 01:40 PM)
Hmm.....
From what I see..
Most likely follows ASD rate.. it's like "benchmark" for ASM 2 & 3 😁

ASB1 is on its own.. cannot compare...
*
in dilemma now, whether to top up or not. if dividends dropped below 5%, might as well put the money in my housing loan, less hassle in 'fishing' rclxub.gif
TS[Ancient]-XinG-
post Jul 1 2019, 02:01 PM

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QUOTE(mroys@lyn @ Jul 1 2019, 01:54 PM)
in dilemma now, whether to top up or not. if dividends dropped below 5%, might as well put the money in my housing loan, less hassle in 'fishing'  rclxub.gif
*
If you're young I think 40% of the portfolio is enough. More than enough. Others can invest in eq
mushigen
post Jul 1 2019, 02:11 PM

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QUOTE(mroys@lyn @ Jul 1 2019, 01:54 PM)
in dilemma now, whether to top up or not. if dividends dropped below 5%, might as well put the money in my housing loan, less hassle in 'fishing'  rclxub.gif
*
It's an easy decision to make. Once you realise how difficult it is to secure units, you will know what to do with your spare cash. I've been unable to get any units the past weeks, and I put some spare cash in online one-month FD with puny interest rate just to park the money while waiting to buy ASN units.

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