FUND INFORMATION:
Quota: 51% for bumiputera
49% for non-bumiputera
Fund Name: AMANAH SAHAM WAWASAN 2020 (ASW 2020)
Type: Income
Category: Equity
Launch Date: August 28, 1996
Objective:
To provide reasonable level of regular distribution income to
Unitholders from investments in a selected portfolio of
authorised investment.
Potential Investors:
Those who understand investment risk and reward and expect
to benefit from long-term growth of the Fund through
re-investment of distribution (if any) as well as to receive
regular income (if any) on their capital.
Eligibility: Malaysian
* Akaun Dewasa (18 years and above)
* Akaun Remaja (18 years and above as Guardian for minors
age 6 months old and above but below 18 years)
Investment Manager: Permodalan Nasional Berhad
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TRANSACTION INFORMATION:
Price per Unit : RM 1.00
Form of Investment :
* Investment book
* Certificate
* Member's Investment Scheme (EPF)
Minimum Initial Investment :
* Investment book - 100 units OR RM100
Minimum Additional Investment :
* Investment book - 1 unit
* Certificate - Multiples of 1,000 units
* EPF - RM1,000
Maximum Investment:
Unlimited, subject to availability of units of the Fund.
Approved Fund Size : 10.00 billion units.
Sales Charge : None
Redemption Charge: None
Payment of Redemption:
On-the-spot, but for EPF Member's Invesment Scheme,
redemption amount is payable to EPF only.
Cooling-off Period : None
Financial Year End : August 31
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FUND PERFORMANCE:
Year End 31 August Net Distribution per unit (sen)
2006 6.80
2007 8.00
2008 7.00
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THE LATEST OFFER PERIOD of this fund:
Start from 27 NOVEMBER 2008
Approved units : 1 billion
ASNB AGENTS:
-MALAYAN BANKING
-CIMB BANK
-RHB BANK
-POS MALAYSIA
ASW 2020 Annual Report 2008
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