Amanah Saham Nasional (ASN)

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Amanah Saham Nasional (ASN)

Post  testarossa60new on Sun Aug 16, 2009 10:13 pm

FUND INFORMATION

Fund Name : SEKIM AMANAH SAHAM NASIONAL (ASN)

Type : Growth

Category : Equity

Launch Date: April 20, 1981

Objective :
To generate reasonable level of income distribution and capital appreciation to the Unitholders through a diversified portfolio of investments.


Potential Investors
:
Those who understand investment risks and rewards and are seeking growth of capital over the medium to long-term period.

Eligibility : Malaysian Bumiputera 18 years and above

Investment Manager
: Permodalan Nasional Berhad

testarossa60new

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Re: Amanah Saham Nasional (ASN)

Post  testarossa60new on Sun Aug 16, 2009 10:16 pm

TRANSACTION INFORMATION

Price per Unit :
Selling and buying of unit is at NAV per unit. Upon purchase of units, a sales charge of 5% per unit will be imposed.

Form of Investment
:
* Investment book
* Certificate

Minimum Initial Investment :
* Investment book - 10 units

Minimum Additional Investment:
* Investment book - 1 unit
* Certificate - Multiples of 1,000 units

Maximum Investment : Unlimited, subject to availability of units of the Fund.

Approved Fund Size : 2.5 billion units.

Sales Charge : 5% of the NAV per unit.

Redemption Charge : None

Payment of Redemption : On-the-spot.

Cooling-off Period : None

Financial Year End : December 31

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Re: Amanah Saham Nasional (ASN)

Post  testarossa60new on Sun Aug 16, 2009 10:26 pm

Fund Performance


Year End 31 December 2006 2007 2008
Net Distribution per unit (sen) 5.50 6.25 5.50
Total Return (%) 35.60 28.03 (34.04)
NAV per unit Highest (RM) 0.8326 0.9979 0.9857
NAV per unit Lowest (RM) 0.6144 0.7793 0.5619

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Re: Amanah Saham Nasional (ASN)

Post  crazzycat on Fri Jan 15, 2010 8:27 pm

from where did you obtain such info
----
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Re: Amanah Saham Nasional (ASN)

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