PNB


ASD

Amanah Saham Nasional Bhd (ASNB), a wholly-owned unit of Permodalan Nasional Bhd (PNB), announced an income distribution of 6.35 sen per unit for Amanah Saham Didik (ASD) for the financial year ending June 30 2010.

The income distribution would involve a total payment of RM207.75 million, an increase of 33.50 per cent compared with RM155.59 million paid last year. As of June 2010,there are 293,504 unit holders who collectively owned 3.59 billion units.

Until June 11, 2010, ASD recorded a gross income of RM258.33 million with dividend income from investee companies contributing RM89.09 million or 34.49 per cent to the total income.

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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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ASD

Permodalan Nasional Berhad (PNB) through Amanah Saham Nasional Berhad, launched Amanah Saham Didik (ASD) fund on the 20th of April 2001. The fund objective is to provide investment opportunity that generates reasonable long-term growth and return.

ASD is a equity growth fund with fixed-price at RM1.00 per unit. The allocated fund size is 4.5 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 2001. However, the first dividend payment is made in 2002. This table is no longer maintained, for the latest dividend rate kindly refer to this page.

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Since April this year, Permodalan Nasional Bhd (PNB) has raised more than RM15 billion to add to its funds under management which are estimated to be RM80 billion to RM120 billion.

The recent launch of the RM10 billion Amanah Saham 1Malaysia was by far the biggest by the government- backed PNB. In April this year, PNB reopened Amanah Saham Wawasan 2020 and Amanah Saham Malaysia to investors, which saw the sale of 5.3 million units at RM1 each.

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