AMANAH SAHAM NASIONAL BERHAD (ASNB), is the Management Company of ASN, ASN 2, ASN 3, ASG Pendidikan, ASG-Kesihatan, ASG-Persaraan, ASB, ASW 2020, ASM and ASD, a wholly-owned subsidiary company of Permodalan Nasional Berhad (PNB).
ASNB was established on May 22, 1979 , to manage the unit trust funds launched by PNB. Having been in the industry for more than 25 years, ASNB has confirms to maintain its position as a leading unit trust manager, controlling more than 40% of the total units in circulation.
We are a premier investment organisation committed to enhance the economic wealth of the Bumiputera community in particular and contribute towards the growth and prosperity of the nation for the benefit of Malaysians.
Here are the NAV of the Unit Trusts managed by ASNB
| Fund | NAV(RM) | Service Charge(%) | EPF Charge(%) |
|---|---|---|---|
| ASN | 0.5927 | 5.00 | - |
| ASN 2 | 0.8667 | 5.00 | 3.00 |
| ASN 3 | 0.9199 | 5.00 | 3.00 |
| ASG-Pendidikan | 0.7948 | 5.00 | 3.00 |
| ASG-Kesihatan | 0.8120 | 5.00 | 3.00 |
| ASG-Persaraan | 0.8430 | 5.00 | 3.00 |
| ASB | 1.0000 | - | - |
| ASW 2020 | 1.0000 | - | - |
| ASM | 1.0000 | - | - |
| ASD | 1.0000 | - | - |
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