AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)

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AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)

Post  testarossa60new on Sun Aug 16, 2009 10:42 pm

FUND INFORMATION

Fund Name : AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)

Type : Balanced

Category : Equity and other capital market instruments

Launch Date : October 16, 2001

Objective :
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.

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

Eligibility : Malaysian 18 years and above

Investment Manager : Permodalan Nasional Berhad

testarossa60new

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Points : 38
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Re: AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)

Post  testarossa60new on Sun Aug 16, 2009 10:45 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 - 100 units

Minimum Additional Investment :
* Investment book - 1 unit
* EPF - RM1,000

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

Approved Fund Size : 1.0 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 : November 30

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Re: AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)

Post  testarossa60new on Sun Aug 16, 2009 10:49 pm

Fund Performance

Year End 30 June 2006 2007 2008
Net Distribution per unit (sen) 6.30 8.00 7.00
Total Return (%) 13.41 21.10 (17.96)
NAV per unit Highest (RM) 1.0569 1.1945 1.2314
NAV per unit Lowest (RM) 0.9453 1.0150 0.8742

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Re: AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)

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