AMANAH SAHAM NASIONAL BERHAD
LEVEL 91, MENARA MERDEKA 118 PRESINT MERDEKA 118 50118 WILAYAH PERSEKUTUAN KUALA LUMPUR
47457-V
28 May 1998
603-26393794
MUZZAFFAR@PNB.COM.MY
HTTPS://WWW.ASNB.COM.MY/
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | AMANAH SAHAM MALAYSIA 2 - WAWASAN (CLASS B) | 25-May-2026 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 2 | AMANAH SAHAM BUMIPUTERA (CLASS B) | 25-May-2026 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 3 | AMANAH SAHAM MALAYSIA 3 (CLASS B) | 25-May-2026 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 4 | AMANAH SAHAM MALAYSIA (CLASS B) | 25-May-2026 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 5 | AMANAH SAHAM BUMIPUTERA 3 - DIDIK (CLASS B) | 25-May-2026 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 6 | AMANAH SAHAM BUMIPUTERA 2 (CLASS B) | 25-May-2026 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 7 | ASN EQUITY MALAYSIA | 26-May-2023 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 8 | ASN SUKUK | 25-Nov-2022 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 9 | ASN EQUITY GLOBAL | 01-Sep-2021 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 10 | ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL | 16-Sep-2020 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 11 | ASN SARA (MIXED ASSET CONSERVATIVE) 2 | 24-Sep-2018 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 12 | ASN EQUITY 5 | 24-Sep-2018 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 13 | AMANAH SAHAM BUMIPUTERA 2 (CLASS A) | 02-Apr-2014 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 14 | AMANAH SAHAM MALAYSIA 3 (CLASS A) | 05-Aug-2009 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 15 | ASN IMBANG (MIXED ASSET BALANCED) 2 | 17-Mar-2003 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 16 | ASN SARA (MIXED ASSET CONSERVATIVE) 1 | 17-Mar-2003 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 17 | ASN EQUITY 3 | 17-Mar-2003 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 18 | ASN IMBANG (MIXED ASSET BALANCED) 1 | 16-Oct-2001 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 19 | AMANAH SAHAM BUMIPUTERA 3 - DIDIK (CLASS A) | 20-Apr-2001 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 20 | AMANAH SAHAM MALAYSIA (CLASS A) | 20-Apr-2000 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 21 | ASN EQUITY 2 | 09-Jun-1999 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 22 | AMANAH SAHAM MALAYSIA 2 - WAWASAN (CLASS A) | 28-Aug-1996 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 23 | AMANAH SAHAM BUMIPUTERA (CLASS A) | 02-Jan-1990 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 24 | AMANAH SAHAM NASIONAL | 20-Apr-1981 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |