| 1 |
ASB 3 Didik |
Pengagihan Pendapatan |
30 Jun 2024 |
1 Julai 2024 |
5.25 |
|
| 2 |
ASN Equity 2 |
Pengagihan Pendapatan |
30 Jun 2024 |
1 Julai 2024 |
1.40 |
2.85% |
| 3 |
ASN Sukuk |
Pengagihan Pendapatan |
30 Jun 2024 |
1 Julai 2024 |
2.17 |
2.11% |
| 4 |
ASN Equity 3 |
Pengagihan Pendapatan |
31 Mac 2024 |
1 April 2024 |
2.63 |
2.80% |
| 5 |
ASN Imbang 2 |
Pengagihan Pendapatan |
31 Mac 2024 |
1 April 2024 |
3.78 |
3.85% |
| 6 |
ASN Sara 1 |
Pengagihan Pendapatan |
31 Mac 2024 |
1 April 2024 |
4.03 |
3.70% |
| 7 |
Amanah Saham Malaysia |
Pengagihan Pendapatan |
31 Mac 2024 |
1 April 2024 |
4.75 |
- |
| 8 |
Amanah Saham Bumiputera 2 |
Pengagihan Pendapatan |
31 Mac 2024 |
1 April 2024 |
5.25 |
- |
| 9 |
ASN Sukuk |
Pengagihan Pendapatan |
30 Jun 2024 |
1 April 2024 |
1.68 |
1.61% |
| 10 |
ASN Imbang 3 Global |
Pengagihan Pendapatan |
31 Disember 2023 |
3 Januari 2024 |
0.51 |
0.50% |
| 11 |
Amanah Saham Nasional |
Pengagihan Pendapatan |
31 Disember 2023 |
1 Januari 2024 |
1.75 |
2.85% |
| 12 |
Amanah Saham Bumiputera |
Pengagihan Pendapatan |
31 Disember 2023 |
1 Januari 2024 |
4.25 |
|
| 13 |
Amanah Saham Bumiputera |
Bonus |
31 Disember 2023 |
1 Januari 2024 |
1.00 |
|
| 14 |
ASN Imbang 1 |
Pengagihan Pendapatan |
30 November 2023 |
1 Disember 2023 |
3.21 |
3.45% |
| 15 |
Amanah Saham Malaysia 3 |
Pengagihan Pendapatan |
30 September 2023 |
1 Oktober 2023 |
4.50 |
|
| 16 |
ASN Equity 5 |
Pengagihan Pendapatan |
30 September 2023 |
1 Oktober 2023 |
2.61 |
2.89% |
| 17 |
ASN Sara 2 |
Pengagihan Pendapatan |
30 September 2023 |
1 Oktober 2023 |
3.36 |
3.62% |
| 18 |
ASM 2 Wawasan |
Pengagihan Pendapatan |
31 Ogos 23 |
1 September 2023 |
4.50 |
|
| 19 |
ASB 3 Didik |
Pengagihan Pendapatan |
30 Jun 2023 |
1 Julai 2023 |
5.00 |
|
| 20 |
ASN Equity 2 |
Pengagihan Pendapatan |
30 Jun 2023 |
1 Julai 2023 |
1.07 |
2.79% |
| 18 |
ASN Sukuk |
Pengagihan Pendapatan |
30 Jun 2023 |
1 Julai 2023 |
1.88 |
1.84% |
| 19 |
ASN Equity 3 |
Pengagihan Pendapatan |
31 Mac 2023 |
1 April 2023 |
2.01 |
2.50% |
| 20 |
ASN Imbang 2 |
Pengagihan Pendapatan |
31 Mac 2023 |
1 April 2023 |
2.70 |
3.12% |
| 21 |
ASN Sara 1 |
Pengagihan Pendapatan |
31 Mac 2023 |
1 April 2023 |
3.43 |
3.31% |
| 22 |
Amanah Saham Malaysia |
Pengagihan Pendapatan |
31 Mac 2023 |
1 April 2023 |
4.50 |
|
| 23 |
Amanah Saham Bumiputera 2 |
Pengagihan Pendapatan |
31 Mac 2023 |
1 April 2023 |
5.00 |
|
| 24 |
ASN Imbang 3 Global |
Pengagihan Pendapatan |
31 Disember 2022 |
3 Januari 2023 |
0.45 |
0.50% |
| 25 |
Amanah Saham Nasional |
Pengagihan Pendapatan |
31 Disember 2022 |
1 Januari 2023 |
1.66 |
2.98% |
| 26 |
ASN Equity Global |
Pengagihan Pendapatan |
31 Disember 2022 |
- |
- |
- |
| 27 |
Amanah Saham Bumiputera |
Pengagihan Pendapatan |
31 Disember 2022 |
1 Januari 2023 |
3.35 |
|
| 28 |
Amanah Saham Bumiputera |
Bonus |
31 Disember 2022 |
1 Januari 2023 |
1.25 |
|
| 29 |
Amanah Saham Bumiputera |
Bonus Tambahan |
31 Disember 2022 |
1 Januari 2023 |
0.50 |
|
| 30 |
ASN Imbang 1 |
Pengagihan Pendapatan |
30 November 2022 |
1 Disember 2022 |
2.71 |
3.08% |
| 31 |
Amanah Saham Malaysia 3 |
Pengagihan Pendapatan |
30 September 2022 |
1 Oktober 2022 |
3.75 |
|
| 32 |
ASN Equity 5 |
Pengagihan Pendapatan |
30 September 2022 |
1 Oktober 2022 |
2.34 |
2.74% |
| 33 |
ASN Sara 2 |
Pengagihan Pendapatan |
30 September 2022 |
1 Oktober 2022 |
2.68 |
2.94% |
| 34 |
Amanah Saham Malaysia 2 Wawasan |
Pengagihan Pendapatan |
31 Ogos 2022 |
1 September 2022 |
3.75 |
|
| 35 |
ASN Equity 2 |
Pengagihan Pendapatan |
30 Jun 2022 |
1 Julai 2022 |
1.12 |
2.69 |
| 36 |
Amanah Saham Bumiputera 3 - Didik |
Pengagihan Pendapatan |
30 Jun 2022 |
1 Julai 2022 |
4.25 |
|
| 37 |
Amanah Saham Bumiputera 2 |
Pengagihan Pendapatan |
31 Mac 2022 |
1 Apr 2022 |
4.30 |
|
| 38 |
Amanah Saham Malaysia |
Pengagihan Pendapatan |
31 Mac 2022 |
1 Apr 2022 |
4.00 |
|
| 39 |
ASN Equity 3 |
Pengagihan Pendapatan |
31 Mac 2022 |
1 Apr 2022 |
2.55 |
2.95 |
| 40 |
ASN Imbang (Mixed Asset Balanced) 2 |
Pengagihan Pendapatan |
31 Mac 2022 |
1 Apr 2022 |
2.56 |
3.12 |
| 41 |
ASN Sara (Mixed Asset Conservative) 1 |
Pengagihan Pendapatan |
31 Mac 2022 |
1 Apr 2022 |
3.00 |
2.75 |
| 42 |
Amanah Saham Bumiputera |
Pengagihan Pendapatan |
31 Dis 2021 |
1 Jan 2022 |
4.25 |
|
| 43 |
Amanah Saham Bumiputera |
Bonus |
31 Dis 2021 |
1 Jan 2022 |
0.75 |
|
| 44 |
Amanah Saham Nasional |
Pengagihan Pendapatan |
31 Dis 2021 |
1 Jan 2022 |
1.60 |
2.63 |
| 45 |
ASN Imbang (Mixed Asset Balanced) 3 Global |
Pengagihan Pendapatan |
31 Dis 2021 |
1 Jan 2022 |
1.25 |
1.23 |
| 46 |
ASN Imbang (Mixed Asset Balanced) 1 |
Pengagihan Pendapatan |
30 Nov 2021 |
1 Dis 2021 |
2.74 |
2.88 |
| 47 |
Amanah Saham Malaysia 3 |
Pengagihan Pendapatan |
30 Sep 2021 |
1 Okt 2021 |
4.00 |
|
| 48 |
ASN Equity 5 |
Pengagihan Pendapatan |
30 Sep 2021 |
1 Okt 2021 |
2.85 |
2.99 |
| 49 |
ASN Sara (Mixed Asset Conservative) 2 |
Pengagihan Pendapatan |
30 Sep 2021 |
1 Okt 2021 |
2.80 |
2.77 |
| 50 |
Amanah Saham Malaysia 2 |
Pengagihan Pendapatan |
31 Ogos 2021 |
1 Sep 2021 |
4.00 |
|
| 51 |
Amanah Saham Bumiputera 3 - Didik |
Pengagihan Pendapatan |
30 Jun 2021 |
1 Jul 2021 |
4.25 |
|
| 52 |
ASN Equity 2 |
Pengagihan Pendapatan |
30 Jun 2021 |
1 Jul 2021 |
1.76 |
3.47 |
| 53 |
Amanah Saham Bumiputera 2 |
Pengagihan Pendapatan |
31 Mac 2021 |
1 Apr 2021 |
4.25 |
|
| 54 |
Amanah Saham Malaysia |
Pengagihan Pendapatan |
31 Mac 2021 |
1 Apr 2021 |
4.00 |
|
| 55 |
ASN Equity 3 |
Pengagihan Pendapatan |
31 Mac 2021 |
1 Apr 2021 |
3.53 |
3.96 |
| 56 |
ASN Imbang (Mixed Asset Balanced) 2 |
Pengagihan Pendapatan |
31 Mac 2021 |
1 Apr 2021 |
3.11 |
3.36 |
| 57 |
ASN Sara (Mixed Asset Conservative) 1 |
Pengagihan Pendapatan |
31 Mac 2021 |
1 Apr 2021 |
3.52 |
3.14 |
| 58 |
Amanah Saham Bumiputera |
Pengagihan Pendapatan |
31 Dis 2020 |
1 Jan 2021 |
3.50 |
|
| 59 |
Amanah Saham Bumiputera |
Bonus |
31 Dis 2020 |
1 Jan 2021 |
0.75 |
|
| 60 |
Amanah Saham Bumiputera |
Bonus Khas |
31 Dis 2020 |
1 Jan 2021 |
0.75 |
|
| 61 |
Amanah Saham Nasional |
Pengagihan Pendapatan |
31 Dis 2020 |
1 Jan 2021 |
2.02 |
3.26 |
| 62 |
ASN Imbang (Mixed Asset Balanced) 1 |
Pengagihan Pendapatan |
30 Nov 2020 |
1 Dis 2020 |
3.32 |
3.61 |
| 63 |
Amanah Saham Malaysia 3 |
Pengagihan Pendapatan |
30 Sep 2020 |
1 Okt 2020 |
4.00 |
|
| 64 |
ASN Equity 5 |
Pengagihan Pendapatan |
30 Sep 2020 |
1 Okt 2020 |
3.10 |
3.49 |
| 65 |
ASN Sara (Mixed Asset Conservative) 2 |
Pengagihan Pendapatan |
30 Sep 2020 |
1 Okt 2020 |
3.60 |
3.59 |
| 66 |
Amanah Saham Malaysia 2 |
Pengagihan Pendapatan |
31 Ogos 2020 |
1 Sep 2020 |
4.00 |
|
| 67 |
Amanah Saham Bumiputera 3 - Didik |
Pengagihan Pendapatan |
30 Jun 2020 |
1 Jul 2020 |
4.25 |
|
| 68 |
ASN Equity 2 |
Pengagihan Pendapatan |
30 Jun 2020 |
1 Jul 2020 |
2.00 |
4.02 |
| 69 |
Amanah Saham Bumiputera 2 |
Pengagihan Pendapatan |
31 Mac 2020 |
1 Apr 2020 |
4.75 |
|
| 70 |
Amanah Saham Malaysia |
Pengagihan Pendapatan |
31 Mac 2020 |
1 Apr 2020 |
4.25 |
|
| 71 |
ASN Equity 3 |
Pengagihan Pendapatan |
31 Mac 2020 |
1 Apr 2020 |
3.25 |
4.15 |
| 72 |
ASN Imbang (Mixed Asset Balanced) 2 |
Pengagihan Pendapatan |
31 Mac 2020 |
1 Apr 2020 |
3.50 |
4.27 |
| 73 |
ASN Sara (Mixed Asset Conservative) 1 |
Pengagihan Pendapatan |
31 Mac 2020 |
1 Apr 2020 |
4.55 |
4.38 |
| 74 |
Amanah Saham Bumiputera |
Pengagihan Pendapatan |
31 Dis 2019 |
1 Jan 2020 |
5.00 |
|
| 75 |
Amanah Saham Bumiputera |
Bonus |
31 Dis 2019 |
1 Jan 2020 |
0.50 |
|
| 76 |
Amanah Saham Nasional |
Pengagihan Pendapatan |
31 Dis 2019 |
1 Jan 2020 |
2.75 |
4.35 |
| 77 |
ASN Imbang (Mixed Asset Balanced) 1 |
Pengagihan Pendapatan |
30 Sep 2019 |
1 Dis 2019 |
4.25 |
4.54 |
| 78 |
Amanah Saham Malaysia 3 |
Pengagihan Pendapatan |
30 Sep 2019 |
1 Okt 2019 |
5.00 |
|
| 79 |
ASN Equity 5 |
Pengagihan Pendapatan |
30 Sep 2019 |
1 Okt 2019 |
3.75 |
4.06 |
| 80 |
ASN Sara (Mixed Asset Conservative) 2 |
Pengagihan Pendapatan |
30 Sep 2019 |
1 Okt 2019 |
4.20 |
|
| 81 |
Amanah Saham Malaysia 2 |
Pengagihan Pendapatan |
31 Ogos 2019 |
1 Sep 2019 |
5.00 |
|
| 82 |
Amanah Saham Bumiputera 3 - Didik |
Pengagihan Pendapatan |
30 Jun 2019 |
1 Jul 2019 |
4.85 |
|
| 83 |
Amanah Saham Bumiputera 3 - Didik |
Bonus |
30 Jun 2019 |
1 Jul 2019 |
0.40 |
|
| 84 |
ASN Equity 2 |
Pengagihan Pendapatan |
30 Jun 2019 |
1 Jul 2019 |
2.80 |
5.04 |
| 85 |
Amanah Saham Bumiputera 2 |
Pengagihan Pendapatan |
31 Mac 2019 |
1 Apr 2019 |
6.00 |
|
| 86 |
Amanah Saham Malaysia |
Pengagihan Pendapatan |
31 Mac 2019 |
1 Apr 2019 |
5.50 |
|
| 87 |
ASN Equity 3 |
Pengagihan Pendapatan |
31 Mac 2019 |
1 Apr 2019 |
4.10 |
4.44 |
| 88 |
ASN Imbang (Mixed Asset Balanced) 2 |
Pengagihan Pendapatan |
31 Mac 2019 |
1 Apr 2019 |
4.20 |
4.59 |
| 89 |
ASN Sara (Mixed Asset Conservative) 1 |
Pengagihan Pendapatan |
31 Mac 2019 |
1 Apr 2019 |
5.00 |
4.57 |