AHB Assets List & Unitholder Distributions for 2011


AHB

Amanah Hartanah Bumiputera (AHB) was launched in November 2010 with the aim to enable Bumiputera investors to own real-estate assets at prime location.

With an initial fund size of RM1 billion, it was fully subscribed within a few months after launching. There is a plan to increase the fund size by another RM500 million. Bumiputera may subscribed to the fund either own cash or loan facility. The first-year dividend income is at 6.5 percent per annum.

At the financial year end of 30 September 2011, AHB has 55,827 unitholders & 5 assets worth RM800 million while the remaining  RM200 million are in cash.

Total profit for the same period was RM60.2 million. Profit from assests least was RM54.4 million while the remaining 5.8 million was from a bank deposit.

The tables below are AHB’s assets list and unitholders distribution.

Table 1 : Assets List

No Assets Value (RM) million
1 Menara Prisma 260
2 CP Tower 175
3 Logistic Warehouse (Shah Alam) 95
4 Tesco Setia Alam 95
5 Wisma Cosplant 175
Total 800


Table 2 : Unitholders Distribution

Unit Distribution No of Unitholder Total Unit
less than 5,000 47,487 54,522,842.28
5,001 – 10,000 3,019 27,348,280.86
10,001 – 50,000 3,127 85,204,548.41
50,001 – 500,000 2,190 318,786,487.38
more than 500,001 4 514,137,841.07
Total 55,827 1,000,000,000



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