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ASNB funds and units available – ASB ASN ASW

Ever wonder how big the amount of unit trust fund of ASNB / PNB manage. Below I have compiled base on 2009 data found from the internet.

ASNB Unit Trust
Funds type and Units Available
(Carta Jumlah tabung unit trust / amanah sah

am kelolaan ANSB / PNB)

Name of the Fund
Approved Fund Size
Units in Circulation
(as at LPD)

Fund ASN

2.5 billion units

1.60 billion units

Fund ASN 2
2.5 billion units
224.94 million units

Fund ASN 3
1.0 billion units
124.81 million units

Fund ASG – PENDIDIKAN
Collectively the three unit trust funds under the umbrella of ASG have cumulative maximum size of 1.0 billion units.
44.21 million units
Fund ASG –
KESIHATAN
Collectively the three unit trust funds under the umbrella of ASG have cumulative maximum size of 1.0 billion units
35.10 million units
Fund ASG –
PERSARAAN
Collectively the three unit trust funds under the umbrella of ASG have cumulative maximum size of 1.0 billion units
24.14 million units
Fund ASB
Unlimited
67.12 billion units
Fund ASW 2020
14.0 billion units
10.56 billion units
Fund ASM
13.0 billion units
9.13 billion units
Fund ASD
4.5 billion units
2.82 billion units

Financial Information on ASNB

The following is the summary of the past performance of ASNB based on its audited accounts for the last years from 2006 to 2008:- (including Shareholders funds

and Paid-up capital)

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To withdraw funds is not the same for all. Do check for their restrictions.
(Pengeluaran tabung unit amanah dari ASNB / PNB )

Funds
Frequency of Redemption
Payment of Redemption Money
ASN
Unlimited
On-the-spot
ASN 2
Unlimited
On-the-spot. Redemption amount for EPF
Members’ Investment Scheme, is payable to
EPF only
ASN 3
Unlimited
On-the-spot. Redemption amount for EPF
Members’ Investment Scheme, generic viagra online is payable to
EPF only
ASG PENDIDIKAN
Unlimited however you are advised to consider
redeeming only when you need the money to
pay tuition fee or college expenses for
yourselves or your children or charges under
your guardianship
On-the-spot. Redemption amount for EPF
Members’ Investment Scheme, is payable to
EPF only
ASG
KESIHATAN
Unlimited, however you are advised to consider
redeeming only when you need to pay for
hospital bills or to cover your premium medical
insurance, or those of your children or charges
On-the-spot. Redemption amount for EPF
Members’ Investment Scheme, is payable to
EPF only
ASG
PERSARAAN
Unlimited, however you are advised to consider
redeeming only when you or your
children/charges reach retirement age
On-the-spot. Redemption amount for EPF
Members’ Investment Scheme, is payable to
EPF only
ASB
Unlimited
On-the-spot
ASW 2020
Unlimited
On-the-spot. Redemption amount for EPF
Members’ Investment Scheme, is payable to
EPF only
ASM
Unlimited
On-the-spot
ASD
Unlimited
On-the-spot. Redemption amount for EPF
Members’ Investment Scheme, is payable to
EPF only
This entry was posted on Monday, July 27th, 2009 and is filed under Investment & Unit Trust. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

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