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ANNUAL & INTERIM REPORTS / PUBLICATIONS
 
 
   
  ANNUAL REPORTS

  Fund Financial Year End File Size Language
  Al-Aiman

15 May 2008

 432KB B.Melayu
  BESTARI 15 August 2008 404KB B.Melayu
  DANA MUTIARA 15 June 2008 432KB B.Melayu
  ASM Index 15 March 2008 417KB B.Melayu
  ASM Balanced 30 November 2007 375KB B.Melayu
  ASM Premier 15 August 2008 402KB B.Melayu
  AFPF 30 April 2008 378KB B.Melayu
  ASPTN 30 August 2008 392KB B.Melayu
  KMBDP 15 February 2008 396KB B.Melayu
  SMMF 15 June 2008 358KB B.Melayu
  KMB5 15 April 2008 398KB B.Melayu
  SAF 15 July 2008 334KB B.Melayu
  KMB7 15 February 2008 388KB B.Melayu
  KMB10 15 October 2007 397KB B.Melayu
  KMB11 31 December 2007 408KB B.Melayu
   
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INTERIM REPORTS

 

  Fund Date Of Report File Size Language
  Al-Aiman 15 November 2007 378KB B.Melayu
  BESTARI 15 February 2008 385KB B.Melayu
  DANA MUTIARA 15 December 2007 368KB B.Melayu
  ASM Index 15 September 2008 364KB B.Melayu
  ASM Balanced 31 May 2008
 348KB B.Melayu
  ASM Premier 15 February 2008 346KB B.Melayu
  AFPF 31 October 2007 386KB B.Melayu
  ASPTN 29 Feb 2008 375KB B.Melayu
  KMBDP 15 August 2008 334KB B.Melayu
  SMMF 15 December 2007
 315KB B.Melayu
  KMB5 15 October 2007 348KB B.Melayu
  SAF 15 January 2008 388KB B.Melayu
  KMB7 15 August 2008 387KB B.Melayu
  KMB10 15 April 2008 384KB B.Melayu
  KMB11 30 June 2008 353KB B.Melayu
  ASM GDSF 15 June 2008 374KB English
   
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YEAR TO DATE INCOME DISTRIBUTION

 

NO
FUND
FINANCIAL YEAR END 2008
INCOME DISTRIBUTION (SEN)
DIVIDEND YIELD (%)
   
GROSS
NETT
GROSS
NETT
1
Dana Al-Aiman 
15 May 
6.00
5.70
10.05
9.55
2
Dana Bestari
15 August
2.50
2.12
5.63
4.77
3
ASM Dana Mutiara
15 June
3.00
2.78
5.55
5.14
4
ASM Syariah Money Market Fund
15 June
1.58
1.58
3.07
3.07
5
ASM Syariah Aggresive Fund
15 July
1.15
0.96
2.10
1.75
6
ASM Index Fund
15 March
2.90
2.50
6.62
5.71
7
ASM Balanced Fund
30 November 
Y.T.B.D
Y.T.B.D
Y.T.B.D
Y.T.B.D
8
ASM Premier Fund
15 August
1.25
1.04
3.85
3.21
9
ASM First Public Fund
30 April
1.67
1.50
6.90
6.20
10
Amanah Saham Pekerja-Pekerja TNB
30 August
2.25
2.07
5.12
4.71
11
Kumpulan Modal Bumiputera - Dana Pertumbuhan
15 February
3.85
3.50
4.08
3.71
12
Kumpulan Modal Bumiputera Yang Kelima
15 April
1.40
1.25
4.56
4.07
13
Kumpulan Modal Bumiputera Yang Ketujuh
15 February
4.04
3.50
4.33
3.75
14
Kumpulan Modal Bumiputera Yang Kesepuluh
15 October
3.45
2.98
3.51
3.03
15
Kumpulan Modal Bumiputera Yang Kesebelas
31 Disember 
Y.T.B.D
Y.T.B.D
Y.T.B.D
Y.T.B.D
16
ASM Syariah Dividend Fund 
31 March*
N/A
N/A
N/A
N/A
 

* This fund was launched on 21st July 2008

** Y.T.B.D = Yet To Be Declared

 

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