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.