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



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



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









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!

Reserved.

Relevant Information



Transaksi ini tidak dapat diproses. Sila hubungi Pusat Khidmat Pelanggan ASNB 03 – 7730 8899 untuk maklumat lanjut [{0}]
need to update your details at ASN or agent banks. They have enforced policy that people whose details not up to date will not be able to perform any transaction. Including old password too.
you can try your luck changing online.




Open New Account (with Existing No Ahli)



NAV @ Rm1


ASNB Premier Service


[/quote]

New Features
Every 5min, we only allowed to try 10 times (per fund)

No need type Captcha already... just click




Best Hunting Amount for ASx Fund


ASM1



ASM2-Wawasan



ASM3


This post has been edited by nexona88: Nov 13 2019, 06:04 PM

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

This post has been edited by beLIEve: Aug 29 2019, 12:36 PM

congrats on new thread! woo 2nd to in

Great to have a clean new thread. Too much trash in the previous one that I stopped reading.

+1

good to have you guys back!

honestly, given up spamming for about 2 months already. 😏

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

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.

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.

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.

just hoping that they can maintain 5.5%

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.

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'

If you're young I think 40% of the portfolio is enough. More than enough. Others can invest in eq

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.

same here its extremely hard to get units now that im gonna give up. yet im seeing some people here getting them like its so easy.

1k each for ASM1,2,3.

40% portfolio with most of the remaining overseas or in property sounds right. can't be overly defensive. after all, when everyone sells, buy. but imo expect asnb to just be a hair above FD

Yay for new thread 🙌 if only this means i can grab more units haha.

Hi! sorry this might be a noob question, when trying to fish do u just simply insert new captcha until u get in or you go back and enter again throughout the whole process? tq

Can buy spam buy using app? Since app dont require captcha it might be more convenient, but not sure possible or not since I havent succeed

Yes. Around 30 to 40 is just nice.. keep as buffer...
U cannot go eq at 100%.. unlucky. U get burned kaw2 🥵 but if lucky at right time.. then 🤑🤑 $$$

thanks for the recommendations but I'm not young. I'm noob in equity investing
Will focus on balancing my portfolio, between asm and property.

No way it's getting easy..
As the month goes by.. many is seeking some safe heaven like ASx temporarily... Some might go for hunting dividend stocks, but with the uncertainty involving US-China... U might get burned... But with ASx, your $$ is there. Just dividend is less... Let say 5%

nonstop spamming, but couldn't get any units

If near retire... Go to 60. If at retired age... 80%

From what I observe recently, the page will default to your investment profile page after you have keyed in captcha numerous times, so you will be forced to repeat the process all over.

Finally managed to fully top up since morning captcha. No more bullets. Happy happy.

If not mistaken, i seen a response in the previous thread mentioning that from July onwards, it will be more difficult to top up in ASM1, 2 or 3..

I guess it has been very difficult for quite sometime...

why July onwards?

i would say nothing wrong with the fund but 'others' are more advance using large scale wmd to fish. I notice asnb server access was slow down a few clicks before the catch, mean large fund was available but the demands were too large to handle. just my opinion.

This post has been edited by mroys@lyn: Jul 1 2019, 04:09 PM

Just keep entering the latest captcha. You'll gain confidence once you get it. Could take a very, very long time, though.

No, it doesn't work that way from what I see.

The last time I was able to buy big was Apr 1. The mid April - early May, no money (maybe I did buy a few hundred here and there). By the time I have money in mid/late May all the way until now, haven't been able to buy big except occasional strike. That's a different story, not that I keep buying big. Sometimes just frustrated not getting anything, so I taruh big amount and suddenly kena.

At one stage I even went as low as 100. That's not my norm. Just imagine if you have 1000 to put in, you need 10 strikes.

Try small. then double and double up the amount all the way when you have confidence. I find 100 rather easy.

This post has been edited by beLIEve: Jul 1 2019, 04:28 PM

like i said, the fund is there but the time frame is too short due to high demands. you could hit 30k if you clicked at the right time.
you may be right too. let's see, time will tell.

what i'm trying to say is, even if people have loads of money, due to the higher demands recently (no disagreement with you here), it's difficult to strike big. unless someone sell very big.....

I just feel less people are selling, especially big amounts.

nowadays really hard to top up, due to more and more competitor

Now waiting for ASM2 dividend. Hopefully it will declare more than 5%. Zeti us

Try 1k a day, it's a lot less tiring. Or 2x500 a day.

no success today.

Guess wait end of month try again.

can mod pin this thread? it will be easier to find

+1

Around 2 months to go. Think Captcha First

+1 RM1k or RM500 my way

Because its nearer to dividend payment time
But for ASM1 still far away??

Which fund you top up?

ASM1 7k total

It’s my lucky day so far.

This post has been edited by Jjoottt: Jul 1 2019, 08:37 PM

Well its not surprise actually....
Many are see ASx fund as safe place to parking their $$$...
Other option is EPF, but not easy to withdraw...

Nowadays can get 7k already lucky . Btw, how long you has been tried?

I think sometime from 11am till 3:40pm with some eye and lunch break in between.

There was FPX error downtime around 2:00pm-3:30pm

Wow around 5 hours, no wonder la

Aiyah no wonder. I lost opportunity buy ASM1 2k. I thought my bank problem.

Me 3x1k ASM1 and 100+900 ASM3.

I was switching between banks and wasted I think 7x ASM1...

Most of my units I got it around 1 hour...the last one was after the FPX problem rectified. No more bullets, don’t need that 7k

wahhhh good that you managed to fully utilized your bullets. Otherwise really heartache. 7k man. I also pissed off with 2k already.

Hopefully ASM 2 and ASM3 will be 5.5 also. Trade war will end soon. Must give shark fin soup. Hahaha

Tqsm bro, finally got rm100 in asm1 after trying for few hours!

Don't know why...
Seems nowadays FPX breakdown more often than previously...
Either too much load or someone not maintaining the server frequently as they use too...

Because of the breakdown.. we get heart ache... Already capture the ASx units, but get stuck at FPX... Later units gone like that..

I tot yest was quite ez..

I got 2k + 3k around 11something, all within 5 mins

it's only easy when you do it full time. I moonlight only every now and then.

Redeemed rm10k AS1M yesterday 2pm to pay bills. So reluctant to let go when it is so difficult to buy back.

This post has been edited by MGM: Jul 2 2019, 10:45 AM

My sister just went to ASNB branch to register her online account.
The staff there told her to link her online account with her bank account, so that she can receive notification if there are any unit available.
Im surprise that now ASNB have this function? Any member heard this function before and can share?

I presume you've exhausted all other means? I mean, you're one of the experts with credit cards.

I think Sept 1/2 and Oct 1 can buy back more than you sold

which bank? I don't see any notification option in maybank2me. By the time she logs in with the notification, people here buy until nothing left for her loh.

This post has been edited by beLIEve: Jul 2 2019, 11:04 AM

No lah, yest was the first day of the month.

Im sure a lot of people withdraw...

Wah seriously..
Its good news indeed...
But There one problems... Units always fast finished... Before we can grab, others already grab it

btw mind asking which bank

True. Unless the bank will reserve the fund for their customers?
I doubt it though

Which bank is this???
Curious to know??
Previously before MyASNB time.. There's services "under-table" to buy up units....

So now its continued...

its not possible to do this.

the transection is always on the run and no way they can hold particular amount just for 1 account for selected timeframe

I think that is not about which bank, this function its in MyASNB, I check again in MyASNB and found there are a function called "Auto labor"
I guess the staff explain to my sister is about this. Read through all the T&C and its similar to M2U, charge you RM1 if success,
money will return you in 5 working days if failed.


True, I agree with you. That's what I told my sister but she not really believe in me

This post has been edited by gckoon: Jul 2 2019, 11:40 AM

Autolabur is for bumi only. you all bumi?

Auto Labur is for bumi.

If youre a bumi, no need notification. whenever you want, you can have it.

No, not bumi.
Im not sure why the staff told my sister regarding this.
But i cannot ask more cause my sister already back from ASNB office.

ok loh. at least, ask her which bank. then we dissect everything on the bank's site to see if there's anything that could make life easier for us

no need ask anything la. Its not possible for the system to behave like that.

If she don't believe let it be la. LOL don't busybody if she doesn't appreciate your effort.

Be like me, when I help my sis to hunt for investment and return rate at 5 to 6%, she tell my mum don't know is earn 8% me take away extra silently LOL.

I just don't care and let go allllll back to her saving account then she can now enjoy her FD at 3.5%

Asked, she also dont know



haih, just let her be ba .. as she is working in Singapore and told me her Singapore current account can get yearly 2%+.
I dont understand then why she wanna back to Msia and put fund in ASNB.

more bodo lol

SG have SO MANY MANY MUCH MUCH better investment gears.

SA, AW, SGX, SG REITS...... aiyoyoyoyoyoyyo

but ASNB can be her retirement fund IF she want to come back la

This post has been edited by [Ancient]-XinG-: Jul 2 2019, 11:56 AM

When the time you recieved notification, no more unit available

Need to get more BP & Boost cards, but then CCs are cutting back CB so can only use them to roll funds.

No such feature. Either your sister misheard or misunderstood or the ASNB branch talking nonsense again.

really pity...
working in SG.. have SG bank account yet so noobie...
2%+ is kinda low when u can get higher rate in SReits just auto pilot only.. since it's for dividend play...

Asb2 is already full. Should i just proceed with as1m or wait till asb2 is back again?

unless you have a huge amount of money, if I were you, I'd try for another 2-3 weeks before going for non bumi-dedicated funds. Buy now and buy Jul 31 no difference, so you don't need to rush.

I assume your ASB 1 also full? ASB1 has no fund size limit, and 200k per person.

This post has been edited by beLIEve: Jul 3 2019, 12:20 AM

oh. new thread liao. no wonder I don't get any notification anymore.

my baby adam50 always have available units? limit is 30k?

Yes always available. Cap at 50k.

This post has been edited by rapple: Jul 3 2019, 09:35 AM

ADAM50 can withdraw anytime in bank? just like normal withdrawal?

Why pick AS1M instead of ASW??
Personally, u better off with ASW first... The fund is bigger & financially bigger..since it's the oldest one after ASB1

If you're referring to ASW (Wawasan) right?

How you can manage to top-up, when it's full? Been trying to add to my portfolio, but couldn't.

Kee trying and be persistent haha

I guess with dividend is drawing near, it may be harder to get in.
y not jus try ASM for now?