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 |
| 2017 | 4.50 | 4.25 | 5.15 |
| 2018 | 4.80 | 5.20 | 5.15 |