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How Much Dividends Does Amanah Saham Pay Amanah Saham Performance in Last 3 Years

30 October, 2015



PNB recently launched additional units of Amanah Saham Wawasan and Amanah Saham Malaysia to the public as an alternative investment fund. If you have always wondered which funds are applicable for bumiputras or non-bumiputras or what the dividend rates have been like, read on below for a guide to investing with Amanah Saham.

Amanah Saham Nasional

  1. Open to Malaysian Bumiputras only age 18 and above.
  2. Selling and buying of funds is at Net Asset Value (NAV) per unit.
  3. A sales charge of 5% of unit NAV is imposed on the purchase of units.
  4. No redemption charge.
  5. Fund performance:
Year End 31 December

2006

2007

2008

Net Distrib. per unit  (sen)

5.50

6.25

5.50

Total Return (%)

35.60

28.03

(34.04)

NAV per unit Highest (RM)

0.8326

0.9979

0.9857

NAV per unit Lowest (RM)

0.6144

0.7793

0.5619

Amanah Saham Nasional 2

  1. Second ASN fund launched.
  2. Open to Malaysian Bumiputras only age 18 and above.
  3. Selling and buying of funds is at Net Asset Value per unit.
  4. A sales charge of 5% of unit NAV is imposed on the purchase units.
  5. No redemption charge.
  6. Fund performance:

Year End 30 June

2006

2007

2008

Net Distrib. per unit  (sen)

5.00

5.20

5.20

Total Return (%)

3.19

40.24

(0.39)

NAV per unit Highest (RM)

0.8706

1.1133

1.2029

NAV per unit Lowest (RM)

0.7952

0.7737

0.9758

Amanah Saham Nasional 3 Imbang (For All Malaysians)

  1. Open to all Malaysians age 18 and above.
  2. Selling and buying of funds is at Net Asset Value per unit.
  3. A sales charge of 5% of unit NAV is imposed on the purchase of units.
  4. No redemption charge.
  5. Fund performance:

Year End 30 November

2006

2007

2008

Net Distrib. per unit  (sen)

6.30

8.00

7.00

Total Return (%)

13.41

21.10

(17.96)

NAV per unit Highest (RM)

1.0569

1.1945

1.2314

NAV per unit Lowest (RM)

0.9453

1.0150

0.8742

Amanah Saham Gemilang (For All Malaysians)

  1. 3 funds are available for various investment needs – Amanah Saham Pendidikan (fixed income securities), Amanah Saham Kesihatan (equity) and Amanah Saham Persaraan (fixed income securities).
  2. Open to all Malaysians age 18 and above. Can be held in trust for those aged 6 months up to 18 years.
  3. Selling and buying of funds is at Net Asset Value per unit.
  4. A sales charge of 5% of unit NAV is imposed on the purchase of units.
  5. No redemption charge.
  6. Fund performance:

Amanah Saham Pendidikan

Year End 31 March

2006

2007

2008

Net Distrib. per unit (sen)

6.50

6.50

7.00

Total Return (%)

3.59

17.87

4.20

NAV per unit Highest (RM)

0.9557

1.0783

1.1290

NAV Lowest (RM)

0.9147

0.8772

0.9583

Amanah Saham Kesihatan

Year End 31 March

2006

2007

2008

Net Distrib. per unit (sen)

6.75

6.75

7.25

Total Return (%)

4.07

21.89

4.58

NAV per unit Highest (RM)

0.9920

1.1607

1.2508

NAVper unit Lowest (RM)

0.9249

0.9024

1.0359

Amanah Saham Persaraan

Year End 31 March

2006

2007

2008

Net Distrib. per unit (sen)

6.25

6.25

6.75

Total Return (%)

3.84

18.53

5.28

NAV per unit Highest (RM)

0.9691

1.1046

1.1713

NAV per unit Lowest (RM)

0.9087

0.8982

0.9951

Skim Amanah Saham Bumiputra

  1. Open to Malaysian Bumiputras only age 18 and above. Can be held in trust for those aged between 12 to 18 years.
  2. Price per unit is RM1.00.
  3. No sales or redemption charge.
  4. Fund Performance:

Year End 31 December

2006

2007

2008

Net Distrib. per unit (sen)

7.30

8.00

7.00

Bonus per unit (sen)

1.25

1.00

1.75

Amanah Saham Wawasan 2020 (For All Malaysians)

  1. Open to all Malaysians age 18 and above. Can be held in trust for those aged 6 months up to 18 years.
  2. Price per unit is RM1.00.
  3. No sales or redemption charge.
  4. Fund Performance:

Year End 31 August

2006

2007

2008

Net Distrib. per unit (sen)

6.80

8.00

7.00

Amanah Saham Malaysia (For All Malaysians)

  1. Open to all Malaysians age 18 and above. Can be held in trust for those aged 6 months up to 18 years.
  2. Price per unit is RM1.00.
  3. No sales or redemption charge.
  4. Fund Performance:

Year End 31 March

2006

2007

2008

Net Distrib. per unit (sen)

6.75

6.80

7.80

Amanah Saham Didik

  1. Open to Malaysian Bumiputras only age 18 and above. Can be held in trust for those aged 6 months up to 18 years.
  2. Price per unit is RM1.00.
  3. No sales or redemption charge.
  4. Fund Performance:

Year End 30 June

2006

2007

2008

Net Distrib. per unit (sen)

6.80

7.00

7.00

All funds available for all Malaysians (bumiputra and non-bumiputra) have been highlighted in red. Hopefully this provides a rough guide to investing with Amanah Saham funds and how they have performed over the last 3 years. Should you invest in Amanah Saham? Well, they are a relatively stable but high performing investment which is why non-bumiputra units often get snapped up very quickly.

Nevertheless, as with all investments, do read all terms carefully before you decide to invest.

Information Source: Amanah Saham Nasional Berhad (link)

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