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ANNUAL & INTERIM REPORTS / PUBLICATIONS
 
 
   
  ANNUAL REPORTS

  Fund Financial Year End File Size Language
  Al-Aiman

15 May 2010

 7696KB B.Melayu
  BESTARI 15 August 2010 7460KB B.Melayu
  DANA MUTIARA 15 June 2010 7499KB B.Melayu
  ASM Index 15 March 2011 7033KB B.Melayu
  ASM Balanced 30 November 2010 7838KB B.Melayu
  ASM Premier 15 August 2010 6919KB B.Melayu
  AFPF 30 April 2010 8195KB B.Melayu
  ASPTN 30 August 2010 7891KB B.Melayu
  KMBDP 15 February 2011 6718KB B.Melayu
  SMMF 15 June 2010 6237KB B.Melayu
  SAF 15 July 2010 7210KB B.Melayu
  KMB11 31 December 2010 9902KB B.Melayu
  ASM GDSF 15 December 2010 6298KB English
  ASM SDF 31 March 2011 6476KB B.Melayu
   
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INTERIM REPORTS

 

  Fund Date Of Report File Size Language
  Al-Aiman 15 November 2010 7328KB B.Melayu
  BESTARI 15 February 2011 8062KB B.Melayu
  DANA MUTIARA 15 December 2010 6458KB B.Melayu
  ASM Index 15 September 2010 6341KB B.Melayu
  ASM Balanced 31 May 2010
 5171KB B.Melayu
  ASM Premier 15 February 2011 7398KB B.Melayu
  AFPF 31 October 2010 7105KB B.Melayu
  ASPTN 29 Feb 2011 7574KB B.Melayu
  KMBDP 15 August 2010 6076KB B.Melayu
  SMMF 15 December 2010
 6460KB B.Melayu
  SAF 15 January 2011 7860KB B.Melayu
  KMB11 30 June 2010 62249KB B.Melayu
  ASM GDSF 15 June 2010 5921KB English
  ASM SDF 30 September 2010 5770KB B.Melayu
   
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YEAR TO DATE INCOME DISTRIBUTION

 

NO
FUND
FINANCIAL YEAR END 2009/2010
INCOME DISTRIBUTION (SEN)
DIVIDEND YIELD (%)
   
GROSS
NETT
GROSS
NETT
1
Dana Al-Aiman*
15 May 
3.20
3.07
6.46
6.20
2
Dana Bestari**
15 August
1.52
1.48
4.02
3.92
3
ASM Dana Mutiara**
15 June
1.76
1.75
5.00
4.95
4
ASM Syariah Money Market Fund**
15 June
0.85
0.85
1.65
1.65
5
ASM Syariah Aggresive Fund**
15 July
1.17
1.16
3.51
3.48
6
ASM Index Fund*
15 March
1.75
1.59
4.13
3.75
7
ASM Balanced Fund**
30 November 
2.75
2.71
3.61
3.55
8
ASM Premier Fund**
15 August
1.25
1.15
4.56
4.19
9
ASM First Public Fund*
30 April
1.30
1.24
5.91
5.64
10
Amanah Saham Pekerja-Pekerja TNB**
30 August
1.41
1.36
4.07
3.93
11
Kumpulan Modal Bumiputera - Dana Pertumbuhan**
15 February
2.30
2.22
3.0
3.38
15
Kumpulan Modal Bumiputera Yang Kesebelas**
31 Disember 
2.75
2.64
6.02
5.78
16
ASM Syariah Dividend Fund*
31 March
1.41
1.37
6.03
5.86
 

* Income for year 2011

** Income for year 2010

 

 

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