Kumpulan Modal Bumiputera - Dana Pertumbuhan (KMB-DP)
0.9948
0.0056
0.57
Kumpulan Modal Bumiputera Yang Kesebelas (KMB11)
0.5198
0.0032
0.62
ASM Global Diversified Structured Fund
0.0000
0.0000
0.00
ASM Syariah Dividend Fund
0.2624
0.0011
0.42
CAUTION STATEMENT
Before investing, investors are advised to read and understand the contents of the Master Prospectus dated 28 April 2010 and/or Supplementary Master Prospectus (if any) which has been registered with Securities Commission who takes no responsibility for its contents. A copy of the prospectus is available at the head office and branch office of ASM Investment Services Berhad and all authorized agents of ASM Investment Services Berhad. Any issue of units of which the prospectus relates will only be made on receipt of a form of application referred to in and accompanying a copy of the prospectus. Among others, investors should consider the fees and charges involved while prices of units and income distributions (if any) may go down as well as up. The manager also reminds that past performance is no indication of future performance.
The information provided in this site is not intended for distribution to, or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to any law or regulation or which would subject ASM Investment Services or its holding company to any requirement within such jurisdiction or country.
Special notice to foreign investors: Units of the ASM Investment Services Berhad are offered for sale only in Malaysia. Investors may obtain information about ASM Investment Services Berhad funds at this site, but the funds are not registered for offering in any other country. ASM Investment Services Berhad may mail prospectuses and other information only to a Malaysian address, and will consider new account requests from Malaysia address.
