ASM2 and ASM3 FY 2024 full list of investment portfolio now available for inspection and analysis.

drive.google.com/file/d/1BocY0fFB0mz1mZyOYtIITqjKqP_bR8Dp/view?usp=sharing

Happy researching and Happy New Year.


Attached File(s)
 ASNB_FP_Fund_Holdings.zip ( 2.1mb ) Number of downloads: 117

28 would be too late if 3 working days are taking into consideration for contribution to be recorded in January by EPF side, considering 2-day CNY break on 29th and 30th.

Safer to deposit on 24th Jan, allow for network issues and bank system maintenance/upgrade prior to CNY break.

You should drop by this thread more often:

https://forum.lowyat.net/index.php?showtopi...ost&p=111023811

https://forum.lowyat.net/index.php?showtopi...ost&p=110998247

Sapura gets MOF's 1.1 billion bailout.

ASNB unitholders got free money from the government. One way your cheng hu pays you dividend...

https://ceomorningbrief.theedgemalaysia.com...50312et95kx.pdf

PNB 2024 annual report released: https://www.pnb.com.my/sites/default/files/...ok%20lowres.pdf

PNB official press release: https://www.pnb.com.my/sites/default/files/...025_website.pdf

Sinchew reports: https://www.sinchew.com.my/news/20250519/finance/6547666

ASM 1 2025 full list of investment portfolio now available for inspection and analysis. (Excel file and original PDF file sent by PNB located in folder: \ASM\2025\)

Happy researching.




Attached File(s)
 ASNB_FP_Fund_Holdings.zip ( 2.21mb ) Number of downloads: 45

Does anyone have past records on how often ASNB increase fund sizes?

I have a feeling that they keep increasing their fund sizes aggressively in recent years, last year happened to ASM2 or ASM3.

ASM1's asset is about 29.3 billion MYR as of 1st April 2025. A 5 billion MYR increase means the fund size will increase by 17%. And they must earn at least 4-5% p.a. on this additional amount of "fresh fund" they get in. 5 billion MYR for ASM + 5 billion MYR for ASB3 Didik = 10 billion MYR...

How many projects, including kroni ones, in this country, can return 4-5% p.a. at a gigantic size of 10 billion?

I hope behind closed doors they are not turning this into a Ponzi scheme: use new money to fund old money's dividend.

You also see something wrong eh...



Very good funds routinely gate their fund sizes. They only open the gates when the new money can find reasonable returns. PNB is probably just another fund manager looking to earn management fees... More AUM... more fees... The misalignment of interest is laid bare man...

Hi all,

ASM2 FY 2025 full year investment portfolio is now available. Kindly find the xlsx file and the original PDF document under ASM2/2025.

 ASNB_FP_Fund_Holdings.zip ( 2.45mb ) Number of downloads: 51


Cheers.

Hi all,

ASM3 FY 2025 full year investment portfolio is now available. Kindly find the xlsx file and the original PDF document under ASM3/2025.

 ASNB_FP_Funds_Holdings.zip ( 2.61mb ) Number of downloads: 42


Cheers.