Price per Unit | RM 1.00 |
Form of Investment | - Investment book
- Certificate
|
|
Minimum Initial Investment | - Investment book - 10 units
- Certificate – 1,000 units
|
|
| Minimum Additional Investment | - Investment book - 10 unit
- Certificate - Multiples of 1,000 units
|
|
| Maximum Investment | - Akaun Dewasa - 200,000 units
- Akaun Bijak* - 50,000 units
|
|
| * However, the Manager has the discretion to impose any individual limit during initial offer period or any other period determined by the Manager. The Manager has the discretion to allow maximum investment to exceed the imposed maximum investment limit, where units are inherited from deceased Unit Holder or due to reinvestment of distribution of income. |
Approved Fund Size | 10.0 bilion unit |
Sales Charge | Currently, the Manager does not impose sales charge. However, the Manager has the absolute discretion to impose sales charge of up to 1% of the invested amount. |
Reepurchase Charge | Currently, the Manager does not impose repurchase charge. However, the Manager has the absolute discretion to impose repurchase charge of up to 1% of the repurchased amount. |
Payment of Repurchase Money | Under the Guidelines on Unit Trust Fund, the payment of repurchase money is allowed to be made within 10 days upon receipt of repurchase request. However, the Manager will endeavor to pay on-the-spot. |
Cooling-off Period | Nil |
Financial Year End | March 31 |
Account Closure and
Income Distribution Entitlement | Based on the Deed of ASB 2, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Prospectus of ASB 2. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund, to avoid closure of the said account thus affecting future income distribution entitlement, if any. |
发表于 7-3-2014 07:15 PM
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