Please refer to below table on the history fund performance for ASNB Variable Price Fund:
Fund Name |
Financial Year End |
Net Distribution per unit |
Total 1Y Return (%) |
(cent per unit) | |||
| Amanah Saham Nasional | 31 December |
2.16 |
25.73 |
| ASN Equity 2 | 30 June |
1.23 |
-2.98 |
| ASN Equity 3 | 31 March |
2.43 |
2.93 |
| ASN Equity 5 | 30 September |
2.93 |
3.23 |
| ASN Equity Global | 31 December |
- |
11.11 |
| ASN Imbang 1 | 30 November |
3.58 |
2.61 |
| ASN Imbang 2 | 31 March |
3.12 |
2.27 |
| ASN Imbang 3 Global | 31 December |
2.15 |
6.67 |
| ASN Sara 1 | 31 March |
3.64 |
2.27 |
| ASN Sara 2 | 30 September |
3.62 |
5.54 |
| ASN Sukuk | 30 June |
1.40 |
4.81 |
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.