For financial end 2009, ASB pays 7.3 sen dividend and 1.25 sen in bonus to the unitholders. In the same period, a total of 6.8 million peoples subscribe to ASB with total fund size of more than RM70 billion. At this size, ASB is the biggest funds that manage by ASNB.
Have you ever wondering where do ASB invest investor’s money?
In summary, ASB invest 86% 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 ASB invest into & also unitholder distribution for financial end 2009.