FUND'S PROFILE

 

 

OUR PRODUCTS

FUND Financial Year End
Approved Fund Size
(million units)
Trustee

15 May

350.00

Amanah Raya Berhad

Dana Bestari

15 August

250.00

Amanah Raya Berhad

ASM Dana Mutiara

15 June

100.00

Amanah Raya Berhad

ASM Index Fund

15 March

250.00

Amanah Raya Berhad

ASM Balanced Fund

30 November

100.00

Amanah Raya Berhad

ASM Premier Fund

15 August

350.00

Amanah Raya Berhad

ASM First Public Fund

30 April

350.00

CIMB Trustee Berhad

Amanah Saham Pekerja-Pekerja TNB

30 August

50.00

CIMB Trustee Berhad

KMB-Dana Pertumbuhan

15 February

20.00

Amanah Raya Berhad

ASM Syariah Money Market Fund (SMMF)

15 June

200.00

Amanah Raya Berhad

ASM Syariah Aggresive Fund

15 July

20.00

Amanah Raya Berhad

Kumpulan Modal Bumiputra (KMB11)

31 December

100.00

Amanah Raya Berhad

ASM Global Diversified Structured Fund (ASM GDSF)

15 December

500.00

HSBC Trustee Berhad

ASM Syariah Dividend Fund (ASM SDF)

31 March

500.00

CIMB Trustee Berhad

Total

3,140.00

 
 

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 Fund
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.




Kumpulan Modal Bumiputera (KMB11)
ASM Premier Fund
ASM First Public Fund
Amanah Saham Pekerja-Pekerja TNB

 

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-Dana Pertumbuhan
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.

 

ASM Syariah Aggresive Fund (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.

 

ASM Syariah Money Market Fund (SMMF)
ISLAMIC - INCOME  
The objective of the Fund is to provide investors with an opportunity to gain consistent and stable income stream that is potentially higher than the average fixed deposit rates.
ASM Syariah Dividend Fund (ASM SDF)
 

BACK TO TOP

 

Profile | Company | Archives | Sitemap | Career | Contact Us | Links | Term and Conditions

Copyright © 2007 Amanah Saham Mara Berhad.