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How to Invest?
Opportunity to opt for non-cash investment via your EPF contribution
Walk into any AFFINBANK branch near you to apply
Hassle-free online additional investment facility for own and 3rd party ASNB Account
Are you interested? We can help you Apply now
28 August 1996
Who Should Invest
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
Permodalan Nasional Berhad
Financial Year End
Fund Performance (Year End 31 August)
Price Per Unit
Form of Investment
EPF Members Investment Scheme
Minimum Initial Investment
Cash/Cash equivalent: 100 units
Minimum Additional Investment
Cash/Cash equivalent: 1 unit
Unlimited, subject to availability of the Fund
Payment of Redemption
Over-the-counter - On-the-spot
EPF - redemption amount is payable to EPF only
Internet Banking - None
Cooling Off Period
The Fund will distribute earnings from its income, if any, to you, at our discretion, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement
Based on the Deed of the funds, ASNB
is allowed to close the account should
the balance in the account fall below
the minimum investment balance as
stated in the Master Prospectus.
Therefore, unit holders are advised to
maintain the minimum investment
balance in the account at all times
throughout the financial year of the
fund(s), to avoid closure of the said
account thus affecting future income
distribution entitlement, if any.
Online top-up available to investors for own or third party ASNB account*
*Subject to Transaction Charges of RM1.00 regardless investment amount, and will be debited from customers savings / current account
Malaysian individual who is 18 years and above Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.
The Master Prospectus of funds of ASNB dated 30 June 2017, First Supplementary Master Prospectus dated 15 December 2017 and Second Supplementary Master Prospectus dated 1 April 2018 (“Prospectus”), have been registered with the Securities Commission Malaysia. Before investing, investors are advised to read and understand the content of the Prospectus together with the Product Highlights Sheets which are available at any ASNB branches and agents. Units will be issued upon receipt of the registration form referred to and accompanying the Prospectus. Before investing, kindly consider the fees and charges involved. Unit prices and distribution payable, if any, may go down as well as up. Investors are also advised to consider the inherent risk of investing in the funds and other general risk as elaborated in the Prospectus. The past performance of a fund should not be taken as indicative of its future performance.
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