FIXED PRICE
Fund Name | Amanah Saham Bumiputera (“ASB”) |
Launch Date | 2 January 1990 |
Fund Type / Category | Income / Mixed Asset |
Min. Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment |
|
Investment Objective | Aims to generate long-term, consistent and competitive returns to the Unit holders whilst ensuring the preservation of capital at minimal risk tolerance level. |
Financial Year End | 31 December |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | Up to 90% of VOF in equities Up to 50% of VOF in other asset classes Minimum 5% of VOF in cash or liquid asset |
Distribution Policy | ASB will distribute earnings from its income, if any, to the unit holders, at the Manager’s discretion, subject to approval from the Trustee |
Benchmark | Maybank 12-Months Fixed Deposit |
Sales Charge per Unit | Nil |
Redemption Charge | Nil |
Management Fee | 0.35% per annum of the VOF calculated and accrued daily. |
Trustee Fee | RM 1,000,000 per annum |
Prospectus | |
Reports | Annual Report |
Fund Name | Amanah Saham Malaysia 2 - Wawasan (ASM 2 Wawasan) (formerly known as Amanah Saham Wawasan 2020 ("ASW 2020") |
Launch Date | 28 August 1996 |
Fund Type / Category | Mixed Asset / Income |
Min. Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment |
|
Investment Objective | ASW 2020 seeks to provide a reasonable level of regular distribution income to unit holders from investments in a selected portfolio of authorised investments |
Financial Year End | 31 August |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | Up to 90% of VOF in equities Up to 50% of VOF in other asset classes Minimum 5% of VOF in cash or liquid asset |
Distribution Policy | ASW 2020 will distribute earnings from its income, if any, to the unit holders, at our discretion, subject to approval from the Trustee |
Benchmark | Maybank 12-Months Fixed Deposit |
Sales Charge per Unit | Nil |
Redemption Charge | Nil |
Management Fee | 1.0% per annum of the VOF calculated and accrued daily |
Trustee Fee | RM750,000 per annum. |
Prospectus | |
Reports | Annual Report |
Fund Name | Amanah Saham Malaysia ("ASM") |
Launch Date | 20 April 2000 |
Fund Type / Category | Mixed Asset / Income |
Min. Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment | Cash/Cash Equivalent: RM 1 |
Investment Objective | ASM seeks to provide Unit holders with a long-term investment opportunity that generates regular and competitive returns through a diversified portfolio of investments |
Financial Year End | 31 March |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | Up to 90% of VOF in equities Up to 50% of VOF in other asset classes Minimum 5% of VOF in cash or liquid asset |
Distribution Policy | ASM will distribute earnings from its income, if any, to the unit holders, at the Manager's discretion, subject to approval from the Trustee |
Benchmark | Maybank 12-Months Fixed Deposit |
Sales Charge per Unit | Nil |
Redemption Charge | Nil |
Management Fee | 1.0% per annum of the VOF calculated and accrued daily |
Trustee Fee | RM650,000, or 0.08% per annum of the VOF, whichever is lower, calculated and accrued daily. |
Prospectus | |
Reports | Annual Report |
Fund Name | Amanah Saham Bumiputera 3 - Didik (ASB 3 Didik) (formerly known as Amanah Saham Didik ("ASD")) |
Launch Date | 20 April 2001 |
Fund Type / Category | Mixed Asset / Growth |
Min. Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment |
|
Investment Objective | ASD aims to provide investment opportunity that generates reasonable long-term growth and return |
Financial Year End | 30 June |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | Up to 90% of VOF in equities Up to 50% of VOF in other asset classes Minimum 5% of VOF in cash or liquid asset |
Distribution Policy | ASD will distribute earnings from its income, if any, to the unit holders, at the Manager's discretion, subject to approval from the Trustee |
Benchmark | Maybank 12-Months Fixed Deposit |
Sales Charge per Unit | Nil |
Redemption Charge | Nil |
Management Fee | 1.5% per annum of the VOF calculated and accrued daily |
Trustee Fee | RM600,000 or 0.08% per annum of the VOF, whichever is lower, calculated and accrued daily |
Prospectus | |
Reports | Annual Report |
Fund Name | Amanah Saham Malaysia 3 (ASM3) (formerly known as Amanah Saham 1 Malaysia ("AS 1 Malaysia")) |
Launch Date | 5 August 2009 |
Fund Type / Category | Mixed Asset / Income |
Min. Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment |
|
Investment Objective | AS 1Malaysia seeks to provide regular and consistent income stream whilst preserving the unit holders' investment capital over a long term horizon through a diversified portfolio of investment |
Financial Year End | 30 September |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | Up to 90% of VOF in equities Up to 50% of its VOF in other asset classes such as variable and fixed income securities Minimum 5% of VOF in cash or liquid asset |
Distribution Policy | AS 1Malaysia will distribute earnings from its income, if any, to the unit holders, at the Manager's discretion, subject to approval from the Trustee |
Benchmark | Maybank 12-Months Fixed Deposit |
Sales Charge per Unit | The sales charge of up to 1% of the invested amount may be imposed by the Manager at its absolute discretion. Currently, the Manager does not impose any sales charge |
Redemption Charge | Nil |
Management Fee | Up to 1.5% per annum of the VOF of the Fund calculated and accrued daily as may be agreed between the Trustee and Manager |
Trustee Fee | Up to 0.08% per annum of the VOF, subject to a minimum of RM18,000 per annum, calculated and accrued daily |
Prospectus | |
Reports | Annual Report |
Fund Name | Amanah Saham Bumiputera 2 (“ASB 2”) |
Launch Date | 2 April 2014 |
Fund Type / Category | Mixed Asset / Income |
Min. Initial Investment |
|
Min. Subsequent Investment |
|
Investment Objective | ASB 2 seeks to provide regular income stream whilst preserving the Unit Holder’s investment capital through a mixed asset portfolio |
Financial Year End | 31 March |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | Up to 90% of VOF in equities Up to 50% of its VOF in other asset classes such as variable and fixed income securities Minimum 5% of its VOF in cash or cash equivalent |
Distribution Policy |
|
Benchmark | Maybank 12-Months Fixed Deposit |
Sales Charge per Unit | The sales charge of up to 1% of the invested amount may be imposed by the Manager at its absolute discretion. Currently, the Manager does not impose any sales charge |
Redemption Charge | Nil |
Management Fee | Up to 1.5% per annum of the VOF of the Fund calculated and accrued daily as may be agreed between the Trustee and Manager |
Trustee Fee | Up to 0.08% per annum of the VOF, subject to minimum of RM 18,000 per annum, calculated and accrued daily |
Prospectus | |
Reports | Annual Report |
VARIABLE PRICE
Fund Name | ASN SUKUK |
Launch Date | 25 November 2022 |
Fund Type / Category | Income / Sukuk |
Min Initial Investment | RM10 |
Min. Subsequent Investment | RM1 |
Investment Objective | To provide investors with a stable income stream and capital appreciation opportunities through investment mainly in a portfolio of sukuk/debt instruments and other liquid assets |
Financial Year End | 30 June |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation |
|
Distribution Policy |
|
Benchmark | 90% RF BPAM Sukuk Index 10% Maybank 1-Month Islamic Fixed Deposit Rate |
Sales Charge per Unit | 2.0% from NAV per unit |
Redemption Charge | Nil |
Management Fee | Up to a maximum of 0.75% per annum of the NAV of the Fund, calculated and accrued daily |
Trustee Fee | Up to 0.05% per annum of NAV of the Fund, calculated and accrued daily |
Prospectus | |
Reports |
Fund Name | Amanah Saham Nasional (“ASN”) |
Launch Date | 20 April 1981 |
Fund Type / Category | Equity / Growth |
Min Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment |
|
Investment Objective | ASN seeks to generate reasonable level of distribution income and capital appreciation to the Unit holders through a diversified portfolio of investments |
Financial Year End | 31 December |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | The Fund will invest 70% – 90% of its NAV in equities, while the balance of the Fund’s NAV may be invested in fixed income securities and money market instruments inclusive of liquid assets |
Distribution Policy | ASN will distribute earnings from its income, if any, to the Unit holders, at the Manager’s discretion, subject to approval from the Trustee |
Benchmark | 80% FBM 100 20% Maybank 12-Months Fixed Deposit |
Sales Charge per Unit | 5% of NAV per unit. |
Redemption Charge | Nil |
Management Fee | 1.0% per annum of the NAV of the Fund, calculated and accrued daily |
Trustee Fee | RM600,000 or 0.08% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily |
Prospectus | |
Reports |
Fund Name | ASN Equity 2 [Formerly known as Amanah Saham Nasional 2, ASN 2] |
Launch Date | 9 June 1999 |
Fund Type / Category | Equity / Growth |
Min Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment |
|
Investment Objective | ASN Equity 2 seeks to provide Unit holders with a reasonable dividend yield as well as capital appreciation at an acceptable level of risk through investments made in accordance with the Deed and securities law in a diversified portfolio of securities, principally in Malaysian equity securities |
Financial Year End | 30 June |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | The Fund will invest 70% – 90% of its NAV in equities, while the balance of the Fund's NAV may be invested in fixed income securities and money market instruments inclusive of liquid assets |
Distribution Policy | ASN Equity 2 will distribute earnings from its income, if any, to the Unit holders, at the Manager's discretion, subject to approval from the Trustee |
Benchmark | 80% FBM 100 20% Maybank 12-Months Fixed Deposit |
Sales Charge per Unit |
|
Redemption Charge | Nil |
Management Fee | 1.0% per annum of the NAV of the Fund, calculated and accrued daily |
Trustee Fee | RM500,000 or 0.08% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily |
Reports |
Fund Name | ASN IMBANG (MIXED ASSET BALANCED) 1 (“ASN Imbang 1”) [Formerly known as Amanah Nasional 3 Imbang, ASN 3] |
Launch Date | 16 October 2001 |
Fund Type / Category | Mixed Assets/ Balanced |
Min Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment |
|
Investment Objective | ASN Imbang 1 seeks to generate capital growth over the medium to long-term period by investing in a balanced portfolio of investments and through re-investment of distribution, if any |
Financial Year End | 30 November |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | The Fund may invest 25% - 75% of its NAV in equities, while the remaining in fixed income securities, money market instruments and other instruments inclusive of liquid assets |
Distribution Policy | ASN Imbang 1 will distribute earnings from its income, if any, to the Unit holders, at the Manager’s discretion, subject to approval from the Trustee |
Benchmark | 50% FBM 100 50% Maybank 12 Months Fixed Deposit |
Sales Charge per Unit |
|
Redemption Charge | Nil |
Management Fee | 1.0% per annum of the NAV of the Fund, calculated and accrued daily |
Trustee Fee | RM400,000 or 0.08% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily |
Reports |
Fund Name | ASN EQUITY 3 [Formerly known as Amanah Saham Kesihatan, ASG-Kesihatan] |
Launch Date | 17 March 2003 |
Fund Type / Category | Equity / Growth and Income |
Min Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment |
|
Investment Objective | ASN Equity 3 aims to provide investment opportunity which generates reasonable long-term growth and returns to fulfil part or all of the immediate liquidity requirements to enable the Unit holders and/or their children and/or charges to continuously meet their ongoing medical requirements in the long-term |
Financial Year End | 31 March |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | The Fund will invest 70% – 90% of its NAV in equities, while the balance of the fund's NAV may be invested in fixed income securities and money market instruments inclusive of liquid assets |
Distribution Policy | ASN Equity 3 will distribute earnings from its income, if any, to you, at the Manager's discretion, subject to approval from the Trustee |
Benchmark | 80% FBM 100 20% Maybank 12-Months Fixed Deposit |
Sales Charge per Unit |
|
Redemption Charge | Nil |
Management Fee | 1.0% per annum of the NAV of the Fund, calculated and accrued daily |
Trustee Fee | RM450,000 or 0.07% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily |
Reports |
Fund Name | ASN IMBANG (MIXED ASSET BALANCED) 2 (“ASN Imbang 2”) [Formerly known as Amanah Saham Pendidikan, ASG-Pendidikan] |
Launch Date | 17 March 2003 |
Fund Type / Category | Mixed Asset Balanced/ Growth and Income |
Min Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment |
|
Investment Objective | ASN Imbang 2 aims to provide investment opportunity which generates reasonable long-term growth and returns to meet part or all of the periodic liquidity requirements of the Unit holders and enable them to fulfil the financial planning needs for education of the Unit holders and/or their children |
Financial Year End | 31 March |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | The Fund may invest 25% to 75% of its NAV in equities, while the balance may be invested in fixed income securities and money market instruments inclusive of liquid assets |
Distribution Policy | ASN Imbang 2 will distribute earnings from its income, if any, to the Unit holders, at the Manager’s discretion, subject to approval from the Trustee |
Benchmark | 50% FBM 100 50% Maybank 12- Months Fixed Deposit |
Sales Charge per Unit |
|
Redemption Charge | Nil |
Management Fee | 1.0% per annum of the NAV of the Fund, calculated and accrued daily |
Trustee Fee | RM450,000 or 0.07% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily |
Reports |
Fund Name | ASN SARA (MIXED ASSET CONSERVATIVE) 1 (“ASN Sara 1”) [Formerly known as Amanah Saham Persaraan, ASG-Persaraan] |
Launch Date | 17 March 2003 |
Fund Type / Category | Mixed Asset Conservative/ Growth and Income |
Min Initial Investment | Cash/Cash Equivalent: RM 10 |
Min. Subsequent Investment |
|
Investment Objective | ASN Sara 1 aims to provide investment opportunity which generates reasonable long-term growth and returns, and a reliable income stream to enable the Unit holders and/or their children and/or charges to meet part or all of their retirement needs |
Financial Year End | 31 March |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | The Fund may invest 20% to 80% of its NAV in fixed income securities and money market instruments inclusive of liquid assets, while the balance may be invested in equities |
Distribution Policy | ASN Sara 1 will distribute earnings from its income, if any, to the Unit holders, at the Manager’s discretion, subject to approval from the Trustee |
Benchmark | 30% FBM 100 70% Maybank 12-Months Fixed Deposit |
Sales Charge per Unit |
|
Redemption Charge | Nil |
Management Fee | 1.0% per annum of the NAV of the Fund, calculated and accrued daily |
Trustee Fee | RM450,000 or 0.07% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily |
Reports |
Fund Name | ASN EQUITY 5 |
Initial Offer Period | 21 days from the date of launching of the Fund |
Fund Type / Category | Equity / Growth |
Min Initial Investment | RM10.00 via cash or cheques |
Min. Additional Investment | RM1.00 via cash or cheques |
Investment Objective | ASN Equity 5 aims to provide investment opportunity which generate a reasonable level of capital appreciation and income distribution to the Unit Holders through a diversified portfolio of investments. |
Financial Year End | 30 September |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | The Fund will invest 70% - 90% of its NAV in equities, while the balance of the Fund's NAV shall be invested in fixed income securities and money market instruments inclusive of liquid assets |
Distribution Policy | ASN Equity 5 will distribute earnings from its income, if any, at the Manager's discretion, subject to approval from the Trustee |
Benchmark | 80% FBM 100 20% Maybank 12-Months Fixed Deposit |
Sales Charge per Unit | 5% of NAV per unit is charged to unit holder |
Redemption Charge | Nil |
Management Fee | Up to a maximum of 1.0% per annum of the NAV, calculated and accrued daily, as may be agreed between the Trustee and Manager. The annual management fee may be subject to Tax |
Trustee Fee | Up to 0.07% per annum of NAV, calculated and accrued daily. The annual trustee fee may be subject to Tax. |
Prospectus | |
Reports |
Fund Name | ASN SARA (MIXED ASSET CONSERVATIVE) 2 ("ASN Sara 2") |
Initial Offer Period | 21 days from the date of launching of the Fund |
Fund Type / Category | Mixed Asset / Conservative |
Min Initial Investment: | RM10.00 via cash or cheques |
Min. Additional Investment | RM1.00 via cash or cheques |
Investment Objective | ASN Sara 2 seeks to provide the investors with liquidity and regular income stream with potential long term capital growth |
Financial Year End | 30 September |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | ASN Sara 2 will invest 20% to 80% of its NAV in fixed income securities and money market instruments inclusive of liquid assets, while the balance will be invested in equities |
Distribution Policy |
|
Benchmark | 30% FBM 100 70% Maybank 12-Months Fixed Deposit |
Sales Charge per Unit | 3.5% of NAV per unit is charged to Unit Holder |
Redemption Charge | Nil |
Management Fee | Up to a maximum of 1.0% per annum of the NAV, calculated and accrued daily, as may be agreed between the Trustee and Manager. The annual management fee may be subject to Tax. |
Trustee Fee | Up to 0.05% per annum of NAV, calculated and accrued daily. The annual trustee fee may be subject to Tax. |
Prospectus | Prospectus |
Reports |
Fund Name | ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL ("ASN IMBANG 3 GLOBAL") |
Launch Date | 16 September 2020 |
Fund Type / Category | Growth and Income / Mixed Asset Balanced |
Min Initial Investment: | RM10.00 via cash or cheques |
Min. Additional Investment | RM1.00 via cash or cheques |
Investment Objective | To generate a reasonable level of capital appreciation and income distribution to the Unit Holders by investing in a balanced portfolio of investments |
Financial Year End | 31 December |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | The Fund may invest 35% to 65% of its NAV in equities, while the balance may be invested in fixed income securities and money market instruments inclusive of liquid assets |
Distribution Policy |
|
Benchmark | 50% MSCI ACWI 50% Maybank 12-Months Fixed Deposit |
Sales Charge per Unit | 4% of NAV per unit is charged to Unit Holder |
Redemption Charge | Nil |
Management Fee | Up to a maximum of 1.5% per annum of the NAV, calculated and accrued daily, as may be agreed between the Trustee and Manager |
Trustee Fee | Up to 0.05% per annum of NAV, calculated and accrued daily |
Prospectus | |
Reports |
Fund Name | ASN EQUITY GLOBAL |
Launch Date | 1 September 2021 |
Fund Type / Category | Growth / Equity |
Min Initial Investment: | RM10.00 via cash or cheques |
Min. Additional Investment | RM1.00 via cash or cheques |
Investment Objective | To provide investors with capital growth opportunities through investment in securities primarily in the global equity market. |
Financial Year End | 31 December |
Fund Manager | Amanah Saham Nasional Berhad (ASNB) |
The Trustee | AmanahRaya Trustees Berhad (ART) |
Asset Allocation | The Fund will invest 75% to 99% of its NAV in global equities and equity-related securities, while the balance may be invested in money market and fixed income instruments. |
Distribution Policy |
|
Benchmark | 90% MSCI ACWI 10% Maybank 1-Month Fixed Deposit |
Sales Charge per Unit | Up to 5% of the NAV per unit |
Redemption Charge | Nil |
Management Fee | Up to a maximum of 1.0% per annum of the NAV, calculated and accrued daily. |
Trustee Fee | 0.08% per annum of NAV, calculated and accrued daily. |
Prospectus | |
Reports |
