Asn Sara 2 Price
For historical price funds units of the fund are transacted at nav per unit.
Asn sara 2 price. 1 0085 print today s price. Unit prices and or income distribution are provided for informative and educational purposes only and is. 1 0297 asn equity 5. So i think it is clear that which one is better.
Permodalan nasional bhd s pnb subsidiary amanah saham nasional bhd has declared a dividend of five sen a unit for its fixed price fund amanah saham malaysia 3. Please note the price of units and dividends payable if any may go up or down. Asn sara 2 is a relatively new fund and its total return in 2019 was 2 79. Amanah saham nasional asn amanah saham nasional equity 2 asn equity 2 amanah saham nasional equity 3 asn equity 3 amanah saham nasional equity 5 asn equity 5.
Valuation for variable price funds is done at mid day and at the end of each business day. Guardian from the above category applying for units as the guardian for a malaysian bumiputera minor who holds a valid birth certificate but is below 18 years of age. Asn imbang 2 09 12 2020 0 9545 asn equity 3 09 12 2020 0 9138 asn sara 1 09 12 2020 1 1576. Meanwhile asn sara 2 delivered a total income distribution payout of rm61 9 million which is equivalent to 3 60 sen per unit for 39 559 unit holders with holdings of 1 7 billion units providing a dividend yield of 3 61 per cent based on the nav of the fund as at september 24.
Past performance of a fund is not an indicator of its future performance. 0 9463 asn imbang 3 global. Malaysian bumiputera individual who is 18 years and above. The return for asm 2 wawasan was 5 00.
Amanah saham nasional berhad asnb ialah anak syarikat milik penuh permodalan nasional berhad pnb yang ditubuhkan pada 22 mei 1979 untuk mengurus dana dana unit amanah yang dilancarkan oleh pnb. However for asn sara 2 you might have a chance to get better returns if you are able to buy at lowest price and sell at highest price.