ASNB

ASN

Amanah Saham Nasional Berhad (ASNB), a wholly owned subsidiary of Permodalan Nasional Berhad (PNB) has announced an income distribution of 5.20 sen per unit for Amanah Saham Nasional 2 ( ASN 2) for the financial year ended June 30, 2010.

Based on the net asset value (NAV) growth of ASN 2 from RM0.9122 per unit on June 30, 2009 to RM1.0872 per unit on June 21, 2010, the total returns recorded for ASN 2 is 19.18 percent.

The income distribution will involve a total payment of RM11.2 million and would benefit a total of 9,237 unit holders who collectively owned 215 million units of ASN 2.

The fund performed better throughout the financial year ended June 30, 2010 compared to the previous corresponding period. This is in line with the encouraging performance of the country’s economy and local bourse which saw the FBM KLCI index increasing by 24.19 percent from 1,075.24 points recorded on June 30, 2009 to 1,335.29 points recorded on June 21, 2010.

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Amanah Saham Nasional 2 (ASN2) fund was launched on the 9th of June 1999. The fund objective is to provide Unitholders with a reasonable dividend yield as well as capital appreciation at an acceptable level of risk through investments made in Malaysian equity securities.

ASN2 is a equity growth fund with unit price is 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 2.5 billion units and it is open to all Malaysian Bumiputera. It is also eligible for EPF withdrawal.

The table below is the historical dividend rate since the fund was launched in 1999.

Year Dividend (sen)
2000 9.00
2001 6.50
2002 6.00
2003 5.30
2004 5.50
2005 5.50
2006 5.00
2007 5.20
2008 5.20
2009 5.20
2010 5.20
2011 5.50
2012 6.50
2013 7.10
2014 6.90
2015 3.45
2016 3.45

 


Amanah Saham Malaysia (ASM) fund was launched on the 20th of April 2000. The fund objective is to provide unitholders with a long-term investment opportunity that generates regular and competitive returns through a diversified portfolio of investments.

ASM is a equity income fund with fixed-price at RM1.00 per unit. The allocated fund size is 13 billion units an open to all Malaysian.

The table below is the historical dividend rate since the fund was launched in 2000.

Year Dividend (sen) Special Dividend (sen) Total (sen)
2001
7.80
7.80
2002
7.00
7.00
2003
6.60
6.60
2004
7.00
7.00
2005
7.20
7.20
2006
6.75
6.75
2007
6.80
6.80
2008
7.80
7.80
2009
6.25
6.25
2010
6.30
6.30
2011
6.38
6.38
2012
6.50
6.50
2013
6.50
0.3
6.80
2014
6.60
6.60
2015
6.60
6.60
2016
6.30
6.30
2017
6.00
6.00
2018
6.25
6.25
2019
5.50
5.50

ASW2020

For financial end 2009, ASW 2020 pays 6.3 sen dividend to the unitholders and it is the lowest since the fund was launched in 1997. In the same period, a total of more than 872,599  peoples subscribe with ASW 2020 with total fund size of more than RM11 billion. It means that only left less than 3 billion unit to be subscribed.

In summary, ASW 2020  invest 59.7% 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 ASW 2020 invest into & also unitholder distribution for financial end of 31st August 2009.

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ASG

Amanah Saham Nasional Bhd (ASNB) has maintained the rates of income distribution for all three Amanah Saham Gemilang (ASG) funds for the financial year ending March 31, 2010.

ASG-Pendidikan investors will receive 5.5 sen per unit while ASG-Kesihatan and ASG-Persaraan unitholders 6.0 sen and 5.0 sen per unit respectively.

Based on the net asset value (NAV) on March 23, the income distribution translated to a yield of 5.81 per cent for ASG-Pendidikan, 6.12 per cent for ASG-Kesihatan and 5.05 per cent for ASG-Persaraan.

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