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.
Table 1 : 20 Largest Stock Portfolio Held by ASB
| No | Company | % of Net Assets |
|---|---|---|
| 1 | Malayan Banking Berhad | 21.33 |
| 2 | Sime Darby Berhad | 12.77 |
| 3 | UMW Holdings Berhad | 3.81 |
| 4 | Axiata Group Berhad | 3.36 |
| 5 | Maxis Berhad | 2.74 |
| 6 | Tenaga Nasional Berhad | 2.70 |
| 7 | Telekom Malaysia Berhad | 1.65 |
| 8 | I&P Group Sdn Berhad | 1.60 |
| 9 | DiGi. Com Berhad | 1.27 |
| 10 | Petronas Chemicals Group Berhad | 1.24 |
| 11 | MMC Corporation Berhad | 1.13 |
| 12 | Petronas Gas Berhad | 1.12 |
| 13 | CIMB Group Holdings Berhad | 1.04 |
| 14 | MISC Berhad | 0.94 |
| 15 | Fraser & Neave Holdings Berhad | 0.81 |
| 16 | IOI Corporation BerhadIJM Berhad | 0.80 |
| 17 | Malaysia Airports Holdings Berhad | 0.76 |
| 18 | SP Setia Berhad | 0.71 |
| 19 | Kuala Lumpur Kepong Berhad | 0.69 |
| 20 | Public Bank Berhad | 0.66 |
Table 2: Unitholders Distribution
| Unit Distribution | No of Unitholder | Total Unit |
|---|---|---|
| less than 5,000 | 5,902,438 | 3,268,747,931 |
| 5,001 – 10,000 | 511,921 | 2,950,537,797 |
| 10,001 – 50,000 | 1,117,270 | 24,115,078,712 |
| 50,001 – 500,000 | 716,597 | 86,549,749,887 |
| more than 500,001 | 14,316 | 10,380,856,347 |
| Total | 8,262,542 | 127,264,970,674 |
Table 3 : Investments Income
| Income Source | RM (milion) |
|---|---|
| Dividend | 4,416.40 |
| Profit from Sale of Share | 3,985.82 |
| Other Income | 1,519.37 |
| Total Income | 9,921.59 |
For previous year dividend, kindly browse “Historical ASB Dividend Rate“. page