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  • Moderate ASN Equity 5 November 2025 - asnb. com. my
    MARKET REVIEW As at end October 2025, the fund reported an annualised return of 8 15%, over a 5-year basis, outperforming its benchmark ́s 2 51% return the FTSE All-World Index up 2 18% Year-to-date, global markets have seen an ove all positive performance of 21 71% Asia Pacific was the best performing region in October, with the F
  • ASAE5MI Quote - ASN Equity 5 Fund - Bloomberg
    Performance charts for ASN Equity 5 Fund (ASAE5MI) including intraday, historical and comparison charts, technical analysis and trend lines
  • 17个ASNB信托基金在2025年的分红 - winrayland. com
    国民信托基金（ASNB）旗下有多个信托基金，其中有12个基金是开放给全马各个族群购买，还有5个基金至开放给土著购买。 这些基金中还有分成固定价格的基金，还有浮动价格的基金。 这里就整理了所有ASNB基金
  • PROSPECTUS OF ASN EQUITY 5 - BSN Malaysia
    5 5 2 NAV per Unit NAV per unit is determined based on Forward Pricing and calculated at the next valuation point after an instruction or a request is received by the Manager
  • Monday 30 March 2026 - FIMM
    AMANAH SAHAM NASIONAL (a) 0 7278 ASN EQUITY 2 (a) 0 4938 ASN EQUITY 3 (a) 1 0430 ASN EQUITY 5 (a) 1 1427 ASN EQUITY GLOBAL (a) 1 1283 ASN IMBANG (MIXED ASSETBALANCED) 1 0791
  • 2025年12个ASNB基金的分红日 - winrayland. com
    AM、ASM 2 Wawasan和ASM 3价格都是固定的也就是保持在每单位1令吉，而ASN Equity Global、ASN Equity 3、ASN Equity 5、ASN Imbang 1、ASN Imbang 2、ASN Imbang 3 Global 、ASN Sara 1、ASN Sara 2和ASN Sukuk的价格却是跟着市场浮动，而且还需被抽取高达5%的手续费。
  • NOTIS KEPADA PEMEGANG UNIT - BSN Malaysia
    ASN Equity 5 telah mencatatkan penurunan NAB sebanyak 11 04% daripada RM0 5490 bilion kepada RM0 4884 bilion bagi tempoh enam bulan berakhir 31 Mac 2025 NAB seunit pula mencatatkan penurunan sebanyak 4 69% daripada RM1 1191 kepada RM1 0666 bagi tempoh yang sama
  • Moderate ASN Equity 5 September 2025 - asnb. com. my
    MARKET REVIEW As at end August 2025, the fund reported an annualised return of 6 17%, over a 5-year basis, outperforming its benchmark ́s 1 41% return e FTSE All-World Index rising 2 57% Year-to-date, global markets have seen an ov rall positive performance of 14 94% Asia Pacific was the best performing region in August, with the FTSE A
  • ASN EQUITY GLOBAL - BSN Malaysia
    The Fund will invest 75% to 99% of its NAV in global equities and equity-related securities, while the balance may be invested in money market and fixed income instruments
  • Moderate ASN Equity 5 May 2025 - asnb. com. my
    ASN Equity 5 May 2025 FUND OVERVIEW Investment Objective To generate a reasonable level of capital appreciation and income distribution to the unit holders through a diversified portfolio of investments





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