Qualampur: Amana Saham Nasil BHD has declared an income distribution of RM896.01 million for its fixed price fund Amana Saham Malaysia 3 for the financial year ending September 30, 2025.
Income distribution will benefit 717,446 ASM 3 Unitholdors who collectively keep 19.16 billion units.
In a statement, Parmodalan Nasil BHD stated that the income distribution of 4.75 Sen per unit shows the ability of the fund to maintain its dividend at the same level as the last financial year.
The fund improved its benchmark Mebank 12-Mahine fixed deposit return from 2.40% to 2.40% to 235 basis points from September 24, 2025.
PNB said, “This strong result stands among a challenging domestic market, with FBMKLCI still negatively negative from year to year.”
“Despite the market volatility, the ASM 3 was flexible and gave frequent returns, strengthening its strength in uncertain conditions.”
Income for ASM3 has been taken from profit, dividend income and other sources of income from both domestic and international investments.
ASM 3 has given commendable advantage to unitholders for this financial year, which reflects PNB’s disciplined investment approach and strength of long -term strategy.
The performance of the fund is supported by continuous asset diversification with increased risk for stable income devices that provide stability and coherent returns.
Income distribution for ASM3 is calculated based on the average minimum monthly balance held throughout the funds of the entire fund, on October 1, 2025, the accounts of Unitholders will be automatically reinstated as additional units.
Transactions for ASM 3 in ASNB branches and agents, including all online channels and internet banking, have been temporarily suspended from September 28-30, 2025.
Unitholders can resume transactions starting from October 1, 2025 in myasnb portal or through myasnb mobile application, or in any ASNB branches or its agents. – Bernma
