AS1M Stock Market Portfolio & Unitholder Distributions for 2012



AS1MFor the financial end of 30th September 2012, Amanah Saham 1 Malaysia (“AS1M”) declared 6.6 sen dividend to the unitholders. In the same period, 336,411 individuals subscribe to AS1M with the total investmets of RM8 billion. Average investment per individual is RM23,833. There were 1,442 rich Malaysians invest more than RM500,000 in AS1M.

In summary, AS1M  invested 53.46 percent of the total funds size in Malaysia Stock Market down from 83.35 percent in 2011. The remaining was invested in money market and others.

The following table show 20 largest stock portfolio held AS1M, unitholder distribution and investment income for financial end of 30th September 2012.

Table 1 : 20 Largest Stock Portfolio Held by AS1M

No Company % of Net Assets
1 Malayan Banking Berhad 5.49
2 CIMB Group Holdings Berhad 2.79
3 IOI Corporation Berhad 2.66
4 RHB Capital Berhad 2.04
5 AMMB Holdings Berhad 2.02
6 DiGi.Com Berhad 1.98
7 Petronas Chemical Group Berhad 1.84
8 Hong Leong Bank Berhad 1.48
9 Gamuda Berhad 1.36
10 YTL Power International Berhad 1.36
11 Felda Global Ventures Holdings Berhad 1.23
12 PPB Group Berhad 1.15
13 Public Bank Berhad 1.15
14 Petronas Gas Berhad 1.09
15 Fraser & Neave Holdings Berhad 1.06
16 IJM Corporation Berhad 0.86
17 Bursa Malaysia Berhad 0.68
18 UMW Holdings Berhad 0.65
19 Lingkaran Trans Kota Holdings Berhad 0.64
20 British America Tobacco (Malaysia) Berhad 0.49

Table 2: Unitholders Distribution

Unit Distribution No of Unitholder Total Unit
less than 5,000 176,260 178,007,182
5,001 – 10,000 60,828 364,039,658
10,001 – 50,000 64,380 1,411,726,209
50,001 – 500,000 33,501 3,526,886,593
more than 500,001 1,442 2,536,894,322
Total 336,411 8,017,553,964

Table 3 : Investments Income

Income Source RM (milion)
Interest & Other Income 103.01
Dividend 318.32
Profit from Sale of Share 158.06
Total Income 579.39


For previous year dividend, kindly browse “Historical AS1M Dividend Rate“. page


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