ASB pay 8.70 sen in dividend and bonus for financial end 2013. This comprise of 7.7 sen dividend and 1.0 sen bonus. In the same period, a total of 8.26 million peoples subscribe to ASB with total fund size of more than RM127.26 billion. At this size, ASB is the biggest funds that manage by ASNB.
In summary, ASB invest more than 70% of the total funds size in Malaysia Stock Market. The remaining is in cash or other income instrument.
The following table show 20 largest stock portfolio held ASB, unitholder distribution and investment income for financial end of 31st December 2013.