Amanah Saham Gemilang (ASG) fund was launched on the 17th of March 2003. ASG consists of  3 different funds namely Amanah Saham Pendidikan (Education) , Kesihatan (Health) and Persaraan (Retirement).

ASG is growth and income fund with unit price based on Net Assets Value (NAV). On top of the declared dividend, there will be a potential of profits (or losses) due to movement of NAV. The allocated fund size is 1 billion units an open to all Malaysian.

The table below is the historical dividend rate since the fund was launched in 2003.

Year Dividend (sen)
Pendidikan Kesihatan Persaraan
2004 6.50 7.00 6.25
2005 7.25 7.30 6.75
2006 6.50 6.75 6.25
2007 6.50 6.75 6.25
2008 7.00 7.25 6.75
2009 5.50 6.00 5.00
2010 5.50 6.00 5.00
2011 5.60 6.10 5.10
2012 7.00 7.10 7.05
2013 7.10 7.20 7.30
2014 7.10 7.20 7.05
2015 7.10 7.20 7.05
2016 6.00 7.00 6.80



Amanah Saham Nasional Bhd (ASNB) announced dividend of 6.50 sen per unit for Amanah Saham Didik (ASD) for the financial year ending 30th June 2011. The payout for 2010 was 6.35 sen per unit. Browse “Historical Amanah Saham Didik (ASD) Dividend Rate” for previous dividend rate since 2001.

The dividend would involve a total payment of RM256.73 million, an increase of 25.19 per cent compare to last year. It will benefit a total of 344,655 unitholders who collectively owned 3.99 billion units of the ASD.

As of 9th June 2011,  ASD has recorded a gross income of RM332.94 million. Profit from the sale of shares contributed RM180.23 million or 54.13 per cent and dividend income from investee companies contributed RM113.63 million or 34.13 per cent.

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Amanah Saham Nasional Berhad (ASNB), announced higher dividend rates for all the three funds under Amanah Saham Gemilang (ASG), ASG-Pendidikan, ASG-Kesihatan and ASG-Persaraan for the financial year ended 31st March 2011.

Unitholders of ASG-Pendidikan will receive an income distribution of 5.60 sen per unit, ASG-Kesihatan will receive 6.10 sen per unit, and ASG-Persaraan will receive 5.10 sen per unit. Kindly refer to “Historical ASG Dividend Rate” for previous years dividend.

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For financial end of 31st August 2010, ASW 2020 declared 6.35 sen dividend to the unitholders. In the same period,  892,670  peoples subscribe to ASW 2020 up from 872,599 in 2009. The total fund size was RM13.1 billion up from RM11 billion in 2009. At the time of writing,  ASW 2020 is fully subscribed with total fund size of RM14 billion.

In summary, ASW 2020  invest 64.85 percent of the total funds size in Malaysia Stock Market up from 59.71 percent in 2009. The remaining was invested in money market and others.

The following table show 20 largest stock portfolio held ASW 2020, unitholder distribution and investment income for financial end of 31st August 2010.

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Amanah Saham Nasional Bhd (ASNB) has maintained the rates of income distribution for all three Amanah Saham Gemilang (ASG) funds for the financial year ending March 31, 2010.

ASG-Pendidikan investors will receive 5.5 sen per unit while ASG-Kesihatan and ASG-Persaraan unitholders 6.0 sen and 5.0 sen per unit respectively.

Based on the net asset value (NAV) on March 23, the income distribution translated to a yield of 5.81 per cent for ASG-Pendidikan, 6.12 per cent for ASG-Kesihatan and 5.05 per cent for ASG-Persaraan.

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