Amanah Saham Nasional (ASN)

testarossa60new 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 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

testarossa60new 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

crazzycat Fri Jan 15, 2010 8:27 pm

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Amanah Saham Nasional (ASN)

Amanah Saham Nasional (ASN)

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