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

  • Cash/Cash Equivalent: RM 1
  • Certificates: Multiples of 1,000 units

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

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

  • Cash/Cash Equivalent: RM 1
  • EPF Members' Investment Scheme: RM 1,000

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.

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.

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

  • Cash/Cash Equivalent : RM 1
  • Certificate: Not applicable
  • EPF Members' Investment Scheme: RM 1,000

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

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

  • Cash/Cash Equivalent : RM 1
  • EPF Members' Investment Scheme: RM 1,000

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

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

  • Cash/Cash Equivalent: RM 10
  • Certificates: 1,000 units
  • EPF Members' Investment Scheme : RM 1,000

Min. Subsequent Investment

  • Cash/Cash Equivalent : RM 1
  • Certificates: Multiples of 1,000 units
  • EPF Members' Investment Scheme: RM 1,000

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

  • The income distribution of ASB 2 is not guaranteed and subject to the availability of the income
  • Distribution of income, if any, after deduction of expenses and taxation (if applicable), will be declared annually

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

Reports

Annual Report

VARIABLE PRICE

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

  • Cash/Cash Equivalent: RM 1
  • Certificates: Multiples of 1,000 units

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

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

  • Cash/Cash Equivalent: RM 1
  • EPF Members' Investment Scheme: RM 1,000

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

  • Cash/Cash Equivalent: 5% of NAV per unit
  • EPF -MIS: Up to 3% 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

RM500,000 or 0.08% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily

Reports

Annual Report

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

  • Cash/Cash Equivalent: RM 1
  • EPF Members' Investment Scheme: RM 1,000

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

  • 4% of NAV per unit
  • EPF-MIS: up to 3%

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

  • Cash/Cash Equivalent: RM 1
  • EPF Members' Investment Scheme: RM 1,000

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

  • Cash/Cash equivalent: 5% of NAV per unit
  • EPF-MIS: up to 3% 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

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

  • Cash/Cash Equivalent: RM 1
  • EPF Members' Investment Scheme: RM 1,000

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

  • Cash/Cash equivalent: 4% of NAV per unit
  • EPF-MIS: up to 3% 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

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

  • Cash/Cash Equivalent: RM 1
  • EPF Members' Investment Scheme: RM 1,000

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

  • Cash/Cash Equivalent: 3.5% of NAV per unit
  • EPF -MIS: Up to 3% 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

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

Prospectus

Reports

Annual Report

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

  • The Fund will distribute earnings from its income, if any, at our discretion, subject to approval from the Trustee
  • Distribution, if any, after deduction of taxation and expenses (i.e. net distribution), will be reinvested into additional units of the Fund based on the NAV per unit at entitlement date, adjusted for the said distribution. Allotment of such units shall be up to two (2) weeks thereafter

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

  • The Fund will distribute earnings from its income, if any, annually to Unit Holder, at the Manager’s discretion, subject to approval from the Trustee
  • Distribution, if any, after deduction of taxation and expenses (i.e. net distribution), will be reinvested into additional units of the Fund based on the NAV per unit at entitlement date, adjusted for the said distribution. Allotment of such units shall be up to two (2) weeks thereafter

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

Interim Report

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

  • Distribution paid is incidental and at the Manager's discretion, subject to the availability of income at the end of financial year and approval from the Trustees.
  • Distribution, if any, after deduction of taxation and expenses (i.e. net distribution), will be reinvested into additional units of the Fund based on the NAV per unit at entitlement date, adjusted for the said distribution. Allotment of such units shall be up to two (2) weeks thereafter. No sales charge/ transaction fee will be imposed for any reinvestment of distribution into the Fund.

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

Prospectus

Reports

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