Amanah Saham Nasional Berhad (ASNB)

Types of Amanah Saham Nasional
Berhad (ASNB) Unit
(ASNB)

• ASNB Variable Price Funds

This Unit Trust funds are open-ended equity funds that aim to provide you with a reasonable level of income distribution and capital appreciation through a diversified portfolio of investment. This Unit Trust funds will invest in Malaysia equities, fixed income securities and money market instruments. The funds will be managed by Amanah Saham Nasional Berhad (ASNB), a wholly-owned subsidiary of Permodalan Nasional Berhad.

List of ASNB Variable Price Funds:

1. • Amanah Saham Nasional ("ASN")
   • ASN Equity 2 ("ASN 2")
   • ASN Equity 3 ("ASN 3")
   • ASN Equity 5 ("ASN 5")
   • ASN Imbang (Mixed Asset Balanced) 1 ("ASN Imbang 1")
   • ASN Imbang (Mixed Asset Balanced) 2 ("ASN Imbang 2")
   • ASN Sara (Mixed Asset Conservative) 1 ("ASN Sara 1")
   • ASN Sara (Mixed Asset Conservative) 2 ("ASN Sara 2" 

• ASNB Fixed Price Funds

This Unit Trust funds are open-ended equity funds that aim to generate long-term, consistent and competitive returns to the investors whilst ensuring preservation of capital at minimal risk tolerance level. This Unit Trust funds will invest in Malaysia equities, fixed income securities and money market instruments. The units of ASNB Fixed Price Funds are transacted at a fixed price of RM1.00 per unit in regardless of market conditions. The funds will be managed by Amanah Saham Nasional Berhad (ASNB), a wholly-owned subsidiary of Permodalan Nasional Berhad.

List of ASNB Fixed Price Funds:

1. • Amanah Saham Bumiputera (“ASB”)
   • Amanah Saham Bumiputera 2 (“ASB 2”)
   • Amanah Saham Bumiputera 3 (“ASB 3”) - Didik
   • Amanah Saham Malaysia (“ASM”)
   • Amanah Saham Malaysia 2 - Wawasan
   • Amanah Saham Malaysia 3