AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)
AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)
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
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- Posts : 24
Points : 38
Join date : 2009-08-15
Re: AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)
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
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
testarossa60new- Posts : 24
Points : 38
Join date : 2009-08-15
Re: AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)
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 |
testarossa60new- Posts : 24
Points : 38
Join date : 2009-08-15
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