Corporate Profile
Corporate Background
Corporate Information
Corporate Video
Management Team
Fund's Profile
About Unit Trust
Ways to Invest
Agency Services
Regional Offices
News and Promotions new
Transaction Information
Prospectus
Annual and Interim Reports
Publications
Factsheet
Be Our Consultants
Contacts
Feedback
 
 
 
 
ANNUAL & INTERIM REPORTS / PUBLICATIONS
 
 
   
  ANNUAL REPORTS

  Fund Financial Year End File Size Language
  Al-Aiman

15 May 2010

 7696KB B.Melayu
  BESTARI 15 August 2009 7613KB B.Melayu
  DANA MUTIARA 15 June 2010 7499KB B.Melayu
  ASM Index 15 March 2010 7011KB B.Melayu
  ASM Balanced 30 November 2009 6253KB B.Melayu
  ASM Premier 15 August 2009 7173KB B.Melayu
  AFPF 30 April 2010 8195KB B.Melayu
  ASPTN 30 August 2009 7425KB B.Melayu
  KMBDP 15 February 2010 6885KB B.Melayu
  SMMF 15 June 2010 6237KB B.Melayu
  KMB5 15 April 2008 398KB B.Melayu
  SAF 15 July 2009 7495KB B.Melayu
  KMB7 15 February 2008 388KB B.Melayu
  KMB10 15 October 2008 401KB B.Melayu
  KMB11 31 December 2009 7869KB B.Melayu
  ASM GDSF 15 December 2009 6880KB English
  ASM SDF 31 March 2010 343KB B.Melayu
   
  NOTE : Your browser may automatically display this file rather than download it.
Internet Explorer users may force it to download by right-clicking over the icon
and selecting 'Save Target As...' from the menu.
  PLUG-INS
To access these files you may need to download the following small plug-ins:
 

 
 

INTERIM REPORTS

 

  Fund Date Of Report File Size Language
  Al-Aiman 15 November 2009 6883KB B.Melayu
  BESTARI 15 February 2010 6682KB B.Melayu
  DANA MUTIARA 15 December 2009 7455KB B.Melayu
  ASM Index 15 September 2009 6419KB B.Melayu
  ASM Balanced 31 May 2010
 5171KB B.Melayu
  ASM Premier 15 February 2010 6082KB B.Melayu
  AFPF 31 October 2009 6340KB B.Melayu
  ASPTN 29 Feb 2010 6272KB B.Melayu
  KMBDP 15 August 2009 5763KB B.Melayu
  SMMF 15 December 2009
 5431KB B.Melayu
  KMB5 15 October 2008 345KB B.Melayu
  SAF 15 January 2010 6229KB B.Melayu
  KMB7 15 August 2008 387KB B.Melayu
  KMB10 15 April 2008 384KB B.Melayu
  KMB11 30 June 2009 6519KB B.Melayu
  ASM GDSF 15 June 2010 5921KB English
  ASM SDF 30 September 2009 5548KB B.Melayu
   
  NOTE : Your browser may automatically display this file rather than download it.
Internet Explorer users may force it to download by right-clicking over the icon
and selecting 'Save Target As...' from the menu.
 

PLUG-INS
To access these files you may need to download the following small plug-ins:

 

 
 

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 
3.06
2.95
6.51
6.27
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
1.75
5.13
5.13
7
ASM Balanced Fund*
30 November 
N/A
N/A
N/A
N/A
8
ASM Premier Fund**
15 August
1.25
1.15
4.56
4.19
9
ASM First Public Fund*
30 April
1.15
1.15
6.03
6.03
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
12
Kumpulan Modal Bumiputera Yang Kelima
15 April
N/A
N/A
N/A
N/A
13
Kumpulan Modal Bumiputera Yang Ketujuh
15 February
N/A
N/A
N/A
N/A
14
Kumpulan Modal Bumiputera Yang Kesepuluh
15 October
N/A
N/A
N/A
N/A
15
Kumpulan Modal Bumiputera Yang Kesebelas*
31 Disember 
1.70
1.65
4.15
4.03
16
ASM Syariah Dividend Fund**
31 March
1.35
1.35
6.16
6.16
 

* Income for year 2009

** Income for year 2010

 

 

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

Copyright © 2007 Amanah Saham Mara Berhad.