ASNB Unit Trust Funds - Hong Leong Islamic Bank
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ASNB Fixed Price Funds
ASB | ASB 2 | ASB 3 Didik |
ASM | ASM 2 Wawasan | ASM 3 |
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ASNB Variable Price Funds
ASN | ASN Equity 2 |
ASN Equity 3 | ASN Equity 5 | ASN Equity Global | ASN Imbang 1 | ASN Imbang 2 | ASN Imbang 3 Global | ASN Sara 1 | ASN Sara 2 | ASN Sukuk |
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With over 30 years of experience, ASNB offers six (6) Fixed Price Funds and eleven (11) Variable Price Funds for Malaysians to invest in.
Fixed Price Funds
Fund Name |
Type | Category |
---|---|---|
ASB | Income |
Mixed Asset |
ASB 2 | Income | Mixed Asset |
ASB 3 Didik |
Growth | Mixed Asset |
ASM | Income | Mixed Asset |
ASM 2 Wawasan | Income | Mixed Asset |
ASM 3 |
Income | Mixed Asset |
Variable Price Funds
Fund Name |
Type | Category |
---|---|---|
ASN | Growth |
Equity |
ASN Equity 2 | Growth | Equity |
ASN Equity 3 |
Growth and Income | Equity |
ASN Equity 5 |
Growth | Equity |
ASN Equity Global |
Growth |
Equity |
ASN Imbang 1 |
Balanced | Mixed Asset |
ASN Imbang 2 |
Growth and Income | Mixed Asset Balanced |
ASN Imbang 3 Global |
Growth and Income |
Mixed Asset Balanced |
ASN Sara 1 | Growth and Income | Mixed Asset Conservative |
ASN Sara 2 | Conservative | Mixed Asset |
ASN Sukuk | Income | Sukuk |
This Advertisement Has Not Been Reviewed By The Securities Commission (SC)
The Master Prospectus of ASNB dated 1 February 2020, the First Supplementary Master Prospectus dated 20 October 2021, the Prospectus of ASN Imbang (Mixed Asset Balanced) 3 Global dated 16 September 2020, the First Supplementary Prospectus ASN Imbang (Mixed Asset Balanced) 3 Global dated 20 October 2021, the Prospectus of ASN Equity Global dated 1 September 2021 and the Prospectus of ASN Sukuk dated 25 November 2022 (“Prospectuses”), have been registered with the Securities Commission Malaysia.
Please read and understand the content of the Prospectuses together with the Product Highlights Sheets which are available at the ASNB website (www.asnb.com.my), branches and agents. The unit will be issued upon receipt of the registration form referred to and accompanying the Prospectuses. Before investing, please consider the risk of investing as well as the fees and charges involved. Unit prices and distribution payable, if any, may go down as well as up. The past performance of a fund should not be taken as indicative of its future performance.
Money withdrawn from your insured deposit(s) is no longer protected by PIDM if transferred to a non-deposit account, e.g. Unit Trust, Bond, Dual Currency Investment (DCI), Floating Rate Negotiable Instrument of Deposit (FRNID), Structured Investment, ASNB, Investment Account-i etc