PNB said the computation of the income distribution for ASM 3 was based on the average minimum monthly balance held throughout the financial year while for ASN Equity 5 and ASN Sara 2, the computations were based on the units held at the end of the financial year of the funds
PETALING JAYA: Amanah Saham Nasional Bhd (ASNB) has declared a total income distribution payout of RM645.9mil for its fixed price fund, Amanah Saham Malaysia 3 (ASM 3), and variable price funds, ASN Equity 5 and ASN Sara (Mixed Asset Conservative) 2, for the financial year ending Sept 30,2020.
Permodalan Nasional Bhd (PNB), which owns the unit trust company, said ASM 3 declared a total income distribution payout of RM571.3mil benefitting 513,721 unit holders who currently own 14.3 billion units.
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