ASB Investment

FUND INFORMATION

Fund Name	SKIM AMANAH SAHAM BUMIPUTERA (ASB)
Type	Income
Category	Equity
Launch Date	January 2, 1990
Objective	To generate long-term, consistent and competitive returns to the Unitholders whilst ensuring the preservation of capital at minimal risk tolerance level.
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 Bumiputera. Akaun Dewasa (18 years and above) Akaun Remaja (18 years and above as Guardian for minors age 12 years old and above but below 18 years)
Investment Manager	Permodalan Nasional Berhad

TRANSACTION INFORMATION

Price per Unit	RM 1.00
Form of Investment	Investment book Certificate
Minimum Initial Investment	Investment book - 10 units
Minimum Additional Investment	Investment book - 1 unit Certificate - Multiples of 1,000 units
Maximum Investment	Akaun Dewasa - 200,000 units Akaun Remaja - 10,000 units
Approved Fund Size	Unlimited.
Sales Charge	None
Redemption Charge	None
Payment of Redemption	On-the-spot.
Cooling-off Period	None
Financial Year End	December 31

The ASB Dividend rates and the bonus rates for previous years.