Please refer to below table on the history fund performance for ASNB Fixed Price Fund:
Fund Name |
Financial Year End |
Net Distribution per unit |
Total 1Y Return (%) |
(cent per unit) | |||
| Amanah Saham Bumiputera | 31 December |
5.50 |
5.75 |
| Amanah Saham Bumiputera 2 | 31 March |
5.50 |
5.50 |
| ASB 3 Didik | 30 June |
5.25 |
5.25 |
| Amanah Saham Malaysia | 31 March |
5.00 |
5.00 |
| ASM 2 Wawasan | 31 August |
4.75 |
4.75 |
| ASM 3 | 30 September |
4.75 |
4.75 |
Source: Extracted from annual reports of Amanah Saham Nasional Berhad which were audited by an independent certified auditor.
Alternatively, you can click here to access all past year fund performances and Annual Report.
Past performance is not indicative of future performance.