Amanah Saham BSN

Amanah Saham BSN
Type
Company
Permodalan BSN Bhd
Investment Manager
Permodalan BSN Bhd
Launch Date
12-Jan-1995

Overview

Objective

a. To seek medium to long term capital appreciation of the Units through investment in the equity market; and
b. To seek income opportunities by investing in high income yielding securities and interest bearing instruments.

Initial Offer Price: RM1.00 per unit.
Financial Year End: 31 Dec.
Distribution Policy: Annually, if any.

Investor Profile

Suitable for investors who:

  • are comfortable with market volatility,
  • have purchasing power and the willingness or capability to hold units with the aim of gaining possible returns in the middle to long-term period.

Strategy

The policy of the Manager is mainly to invest in securities listed on the Bursa Malaysia, money market instruments including government and private debt securities and other fixed income securities. However, from time to time, the Manager may invest in other investments approved by the relevant authorities, if such investments are deemed favourable to the Manager for the Unit Holders.

The asset allocation between equity portfolio and fixed income securities will be made in line with the Manager's view of the prevailing market conditions. It will be done in such a way that during expected bullish market, there will be higher exposure in more risky but potentially more rewarding equity investments. While during expected bearish market, greater proportion of the Funds may be allocated to money market investments or other highly liquid equivalent securities.

Fees & Transactions

Fees & Charges
Sales Charge 3.00%
Redemption Fee3% (But currently waived for this prospectus year.)
Switching FeeN/A
Free Switches YearlyN/A
Annual Management Fee1.5%
Transactions (Minimum)
InvestmentInitial: 100 units
Additional: 50 units
Regular InvestmentInitial: 100 units
Additional: 50 units
Account Balance 100 units
Switching N/A

Downloads

Fund Documents
Prospectus Refer to company website or branch office.

 

Compare Amanah Saham BSN with:

CategoryCompany

Funds:
Permodalan BSN Bhd
Funds:

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