FUND'S PROFILE (ASM INVESTMENT SERVICES BERHAD 256439-D))

 

SECTORAL BREAKDOWN OF UNIT TRUST FUNDS

CLICK HERE to view Sectorial Breakdown of Unit Trust Funds (In Bahasa Melayu)

DISTRIBUTION TRACK RECORD

CLICK HERE to view Distribution records from 2003 to 2007 (In Bahasa Melayu)

YEARLY LOWEST AND HIGHEST PRICE

CLICK HERE to view Highest / Lowest Price List from 2003 to 2007 (In Bahasa Melayu)

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KEY INFORMATION OF FUNDS

Trustee and Portfolio Manager

NO

FUND

TRUSTEE

PORTFOLIO MANAGER

ALTERNATE PORTFOLIO MANAGER

1

Amanah Raya Berhad

Encik Mohamed Isa Abu Bakar


Encik Rusli Abu Yamin

2

Amanah Raya Berhad

Encik Mohamed Isa Abu Bakar

Encik Rusli Abu Yamin

3

(Former name: Kumpulan Modal Bumiputera Yang Keempat)

Amanah Raya Berhad

Encik Mohamed Isa Abu Bakar

Encik Rusli Abu Yamin

4

Amanah Raya Berhad

Puan Fazlina Zainal Abidin


Encik Mohamed Isa Abu Bakar

5

Amanah Raya Berhad

Puan Fazlina Zainal Abidin


Encik Mohamed Isa Abu Bakar

6

Amanah Raya Berhad

Puan Fazlina Zainal Abidin


Encik Mohamed Isa Abu Bakar

7

CIMB Trustee Berhad (formerly known as Bumiputra-Commerce Trustee Berhad)

Encik Mohamed Isa Abu Bakar

Puan Fazlina Zainal Abidin

8

CIMB Trustee Berhad (formerly known as Bumiputra-Commerce Trustee Berhad)

Puan Fazlina Zainal Abidin

Encik Mohamed Isa Abu Bakar

9

Amanah Raya Berhad

Puan Fazlina Zainal Abidin



Encik Mohamed Isa Abu Bakar

10

Syariah Money Market Fund (SMMF)
(Former name: Kumpulan Modal Bumiputera Yang Ketiga)

Amanah Raya Berhad

Puan Fazlina Zainal Abidin


Encik Mohamed Isa Abu Bakar

11

Amanah Raya Berhad

Puan Fazlina Zainal Abidin


Encik Mohamed Isa Abu Bakar

12

ASM Syariah Agressive Fund (SAF)(Former name: Kumpulan Modal Bumiputera Yang Keenam)

Amanah Raya Berhad

Encik Mohamed Isa Abu Bakar


Encik Rusli Abu Yamin

13

Amanah Raya Berhad

Puan Fazlina Zainal Abidin


Encik Mohamed Isa Abu Bakar


14

Amanah Raya Berhad

Puan Fazlina Zainal Abidin



Encik Mohamed Isa Abu Bakar


15

Amanah Raya Berhad

Puan Fazlina Zainal Abidin



Encik Mohamed Isa Abu Bakar


 
Launch Date, Financial Year-End and Approved Fund Size
FUND Launch Date
(Relaunch Date)
Financial Year End
Approved Fund Size
(million units)

Al-Aiman

09.04.1968 (19/05/97)

 

15 May

350.00

Bestari

17.07.1975 (03/10/02)


15 August

250.00

Dana Mutiara

02.02.1970 (05/08/04)


15 June

100.00

ASM Index

19.02.1969 (25/03/02)

15 March

250.00

ASM Balanced

22.10.1977 (06/12/97)

30 November

100.00

ASM Premier

14.08.1972 (12/06/95)

15 August

350.00

AFPF

20.04.1992


30 April

350.00

ASPTN

28.08.1995


30 August

50.00

KMB-DP

28.12.1972


15 February

20.00

SMMF

01.11.1969 (21/11/05)


15 June

200.00

KMB5

03.09.1971


15 April

50.00

SAF

05.05.1972 (21/11/05)


15 July

20.00

KMB7

28.12.1972


15 February

20.00

KMB10

24.10.1978


15 October

50.00

KMB11

29.10.1979

31 December

100.00

Total

2,260.00

 

The Categories and General Objectives of Funds

BALANCED
THE FUND

A balanced fund focuses on attaining a balance between long term capital growth with regular income. It invests in a diversified portfolio of equities, fixed income securities and money market instruments. The fixed income securities and money market instruments may produce current income for distribution to unit holders.

 

ASM Balanced
GROWTH & INCOME
THE FUNDS
Growth & Income fund focuses in a diversified portfolio, which include equities and fixed income securities. The fund may pay its distribution from income received during the period.

KMB5
KMB7
KMB10
KMB11
ASM Premier
AFPF
ASPTN

 

GROWTH
THE FUND

A growth fund focuses on securing capital growth for unit holder. It has a higher proportion of its investment in equities. The fund may distribute part of its income to unit holders.


KMB-DP
INDEX
THE FUND

It focuses on index linked stocks of a selected benchmark market index. In the case of ASM Index, the benchmark index is the KLSE Composite Index. It invests in a diversified portfolio of component stocks of selected benchmark market index in its effort to replicate the Composite Index's composition and performances.


ISLAMIC - GROWTH & INCOME
THE FUNDS
Islamic Fund is managed based on Syariah Principles. The Fund focuses on securing capital growth with income distribution considered incidental.
Aiman
 
Logo
 
mutiara

 

ISLAMIC - GROWTH  

The fund focuses on securing capital growth with income distribution considered incidental through investing in equities and fixed income securities that conform to the Syariah Principal.

 

SAF
ISLAMIC MONEY MARKET - INCOME  
The fund focuses on prividing reasonable return and a high degree of liquidity while maintaining capital stability through investments primarily in Syariah approved money market instruments and fixed income securities.
SMMF
 
Fees and Charges
Fund * Entry Fee (%) * Annual Management Fee (%)
* Annual Trustee Fee (%)
Al-Aiman

Bestari

Dana Mutiara

ASM Index

ASM Balanced

ASM Premier

AFPF

ASPTN

KMB-DP

SMMF

KMB5

SAF

KMB7

KMB10

KMB11

5 - 7

5 - 7

5 - 7

5 - 7

5 - 7

5 - 7

5 - 7

5 - 7

5 - 7

0 - 0.25

5 - 7

5 - 7

5 - 7

5 - 7

5 -7

1.5

1.5

1.5

1.5

1.5

1.5

1.5

1.5

1.5

0.5

1.5

1.5

1.5

1.5

1.5

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.05

0.1

0.1

0.1

0.1

0.1

 
Entry Fee
The Manager charges an entry fee between four per cent (4%) to seven per cent (7%) in respect of funds’ units, based on NAV of each Fund.
 
Annual Management Fee
The annual management fee is calculated at one and a half per cent (1.5%) per annum of the GNAV of the respective Fund accrued daily and payable monthly.
 
Annual Trustee Fee
The trustee fee is calculated at point one per cent (0.1%) per annum of the GNAV of the respective Fund accrued daily and payable monthly.
 
Repurchase/Redemption Fee
There is no repurchase fee incurred upon redemption of units by unit holders.
 
Transfer Fee
A fee of not exceeding RM10.00 is charged to the new unit holders for a transfer of units and issue of a new certificate (if any).
 
Management Expense Ratio (MER)

Management Expense Ratio shown above relates to the Funds' latest financial year.

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