For financial end 2010, ASM pays 6.3 sen dividend to the unitholders. In the same period, a total of more than 551,918 peoples subscribe in ASM with total fund size of more than RM11 billion. It means that only left less than 3 billion unit to be subscribed.
In summary, ASM invest 68.92% of the total funds size in Malaysia Stock Market. The remaining is in cash or other income instrument.
The following table show which company that ASM invest into & also unitholder distribution for financial end of 31st March 2010.
Table 1 : 30 Largest Stock Portfolio Held by ASM
| No | Stocks | % of Net Assets |
|---|---|---|
| 1 | Malayan Banking | 9.07 |
| 2 | Tenaga Nasional | 8.84 |
| 3 | IOI Corporations | 4.13 |
| 4 | MISC | 3.91 |
| 5 | Sime Darby | 3.38 |
| 6 | Maxis | 3.29 |
| 7 | Digi.Com | 2.75 |
| 8 | Petronas Gas | 2.73 |
| 9 | Axiata Group | 2.4 |
| 10 | British American Tobacco | 1.96 |
| 11 | Plus Expressways | 1.92 |
| 12 | Gamuda | 1.76 |
| 13 | UMW Holdings | 1.64 |
| 14 | IJM Corporation | 1.6 |
| 15 | MMC Corporation | 1.53 |
| 16 | YTL Power International | 1.45 |
| 17 | Public Bank | 1.33 |
| 18 | CIMB Group Holdings | 1.16 |
| 19 | YTL Corporation | 1.06 |
| 20 | Telekom Malaysia | 0.8 |
| 21 | WCT | 0.78 |
| 22 | Star Publications | 0.58 |
| 23 | Kulim | 0.56 |
| 24 | Titan Chemicals Corp. | 0.54 |
| 25 | MNRB Holdings | 0.52 |
| 26 | Petronas Dagangan | 0.51 |
| 27 | SP Setia | 0.5 |
| 28 | Amway Holdings | 0.49 |
| 29 | AMMB Holdings | 0.48 |
| 30 | KLCC Property Holdings | 0.43 |
Table 2: Unitholders Distribution
| Unit Distribution | No of Unitholder | Total Unit |
|---|---|---|
| less than 5,000 | 231,588 | 327,492,154 |
| 5,001 – 10,000 | 62,500 | 472,051,931 |
| 10,001 – 50,000 | 195,278 | 4,262,204,065 |
| 50,001 – 500,000 | 62,154 | 5,808,712,684 |
| more than 500,001 | 398 | 339,338,944 |
| Total | 551,918 | 11,209,799,778 |