Amanah Saham Nasional 2 (ASN 2)

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Amanah Saham Nasional 2 (ASN 2)

Post  testarossa60new on Sun Aug 16, 2009 10:29 pm

FUND INFORMATION

Fund Name : AMANAH SAHAM NASIONAL 2 (ASN2)

Type : Growth

Category
: Equity

Launch Date : June 9, 1999

Objective
:
To provide Unitholders with a reasonable dividend yield as well as capital appreciation at an acceptable level of risk through investments made in accordance with the Deed, the Guidelines and securities law in a diversified portfolio of securities,principally in Malaysian equity securities.

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

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Re: Amanah Saham Nasional 2 (ASN 2)

Post  testarossa60new on Sun Aug 16, 2009 10:32 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
* Member's Investment Scheme (EPF)

Minimum Initial Investment :
* Investment book - 1,000 units

Minimum Additional Investment :
* Investment book - 100 unit
* EPF - RM1,000

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. (Non EPF)
* 3% of the NAV per unit. (EPF) - effective 1 January 2008

Redemption Charge : None

Payment of Redemption : On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.

Cooling-off Period : None

Financial Year End
: June 30

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Re: Amanah Saham Nasional 2 (ASN 2)

Post  testarossa60new on Sun Aug 16, 2009 10:39 pm

Fund Performance

Year End 30 June 2006 2007 2008
Net Distribution per unit (sen) 5.00 5.20 5.20
Total Return (%) 3.19 40.24 (0.39)
NAV per unit Highest (RM) 0.8706 1.1133 1.2029
NAV per unit Lowest (RM) 0.7952 0.7737 0.9758

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Re: Amanah Saham Nasional 2 (ASN 2)

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