Amanah Saham Nasional 2 (ASN 2)
Amanah Saham Nasional 2 (ASN 2)
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
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
testarossa60new- Posts : 24
Points : 38
Join date : 2009-08-15
Re: Amanah Saham Nasional 2 (ASN 2)
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
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
testarossa60new- Posts : 24
Points : 38
Join date : 2009-08-15
Re: Amanah Saham Nasional 2 (ASN 2)
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 |
testarossa60new- Posts : 24
Points : 38
Join date : 2009-08-15
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