3-year

Fund Volatility

9.0
Moderate

ASN Equity 3 August 2023 Novagni

31 Jul 23

FUND OVERVIEW Novagni Category

EQUITY: MALAYSIA
Investment Objective
To provide investment opportunity which generates reasonable long-term growth and returns to fulfil part or all of the Benchmark
immediate liquidity requirements to enable the Unit holders and/or their children to continuously meet their ongoing 80% FBM 100 and 20% Maybank 12-Months Fixed Deposit
medical requirements in the long-term.
As at 31 July 2023
Potential Investor
Total NAV RM1.48 billion
Those who understand investment risks and rewards and are seeking growth of capital over the *long-term period and
Unit in Circulation 1.78 billion units
to plan to fulfil the financial requirements of their medical expenses.
*long term - a period of more than five (5) years NAV per unit RM0.8329

MARKET REVIEW
As at end July 2023, the fund reported an annualised return of -0.33%, over a 5-year basis, outperforming its benchmark´s -2.20% return.
High/Low NAV per unit

Global markets continued its positive trend in July with the FTSE All-World Index rising to 3.68%. Year-to-date, global markets have seen an High (RM) Low (RM)
overall positive performance of 18.19%. Middle East & Africa was the best performing region in July, with the FTSE Middle East & Africa Index 3 month 0.8329 0.7883
rising 6.34%. The highest performing country index for the month was FTSE Pakistan Index at 28.65%. Conversely, the worst performing
6 month 0.8385 0.7883
country index was the FTSE Egypt Index, finishing the month down at -0.66%. Malaysia’s KLCI spiked by 82.75 index points during the month,
registering a positive performance of 6.01%. Within the size segments of the FTSE Bursa Malaysia EMAS Index, KLCI was the best performer 1 year 0.8397 0.7738
in the FTSE Bursa Malaysia Index Series, overshadowing the poor performance of FTSE Bursa Malaysia Mid 70 Index of 4.22%. The FTSE 3 year 0.9408 0.7738
Bursa Malaysia EMAS Index increased to 5.54%. The top ten constituents of the FTSE Bursa Malaysia KLCI account for 63.99% of the index,
as compared to 45.87% for FTSE Bursa Malaysia EMAS Index and 18.05% for the FTSE Bursa Malaysia Small Cap Index. Materials was the 5 year 1.0254 0.7489
best performing sector in the FTSE Bursa Malaysia KLCI Index, registering 12.18% with Consumer Staples being the second-best performer at
6.85%. Conversely, Health Care was the worst performing sector followed by Industrials, at 1.02% and 1.06% respectively. With an index Income Distribution Declared
weighting of 43.30% and 7 constituents, Financials is the largest industry in the FTSE Bursa Malaysia KLCI. This compares to a weight of
32.05% and 10 constituents in the FTSE Bursa Malaysia EMAS Index. Industrial Goods & Services is the largest industry in the FTSE Bursa Year Net (sen per unit) Yield (%)
Malaysia Small Cap with an index weighting of 18.06% and 28 constituents. 2023 2.01 2.50%
2022 2.55 2.96%
2021 3.53 3.96%
Source: Novagni Analytics and Advisory Sdn Bhd 2020 3.25 4.15%
FUND PERFORMANCE 2019 4.10 4.44%
Fund and Benchmark Performance Source: Novagni Analytics and Advisory Sdn Bhd

Cumulative Returns (%) Annualised Returns (%) RISK ANALYSIS

6 months 1 year 3 years 5 years 10 years 3 years 5 years 10 years VERY LOW t t MODERATE u u VERY HIGH
Standard
Fund 2.38 4.96 1.42 -1.66 14.04 0.47 -0.33 1.32 8.983
Deviation
Benchmark^ -0.39 0.96 -4.62 -10.52 -3.89 -1.56 -2.20 -0.40
Source: Novagni Analytics and Advisory Sdn Bhd
^Effective 1st May 2018, the benchmark has been changed to 80% FBM 100 and 20% Maybank 12-Months Fixed Deposit. LOW t t MODERATE u u HIGH
Sharpe -0.020
5 Years Growth Total Return from 31 July 2018 to 31 July 2023 Ratio
10
LOW t t MODERATE u u HIGH
Information
5 0.625
Ratio
Growth Total Return (%)

0 FUND FACTS
-5 Fund Category Equity
Type Growth and Income
-10 Launch Date 17 March 2003
Financial Year End 31 March
-15
Investment Manager Permodalan Nasional Berhad
-20 Trustee AmanahRaya Trustees Berhad
Min. Initial Investment RM10
-25 Min. Additional Investment RM1
Jul 18 Jan 19 Jul 19 Jan 20 Jul 20 Jan 21 Jul 21 Jan 22 Jul 22 Jan 23 Jul 23
Max. Additional Investment Unlimited
ASN Equity 3 80% FBM 100 and 20% Maybank 12-Months Fixed Deposit Sales Charge Up to 5% of the NAV per unit. (OTC)
The value of units may go down as well as up. Past performance is not indicative of future performance. Up to 3% of the NAV per unit. (EPF-MIS)
Source: Novagni Analytics and Advisory Sdn Bhd Redemption Charge None
PORTFOLIO INFORMATION Redemption Period Within seven (7) business days upon
receipt of repurchase request as disclosed
Top 10 Holdings# Sector Allocation# in the Guidelines on Unit Trust Funds.
Malayan Banking Bhd. 8.91% Financials 28.23% However, for Historical Price funds, the
Public Bank Bhd 8.04% Information Technology 11.11% Manager will endeavor to pay on the spot.
CIMB Group Holdings Bhd 6.46% Industrials 11.06% Form of Investment Cash/cash equivalent
Tenaga Nasional Bhd 5.74% Utilities 8.10% EPF-MIS
Press Metal Aluminium Holdings Berhad 2.82% Bonds 7.06% Switching Fee Difference between sales charge of the
(to other Variable Price funds) Funds switched out, subject to a minimum
PETRONAS Chemicals Group Bhd. 2.74% Communication Services 6.78%
charge of RM25 per transaction
Nationgate Holdings Berhad 2.73% Consumer Staples 5.94%
Sime Darby Plantation Bhd. 2.12% Materials 5.56% Switching Fee Nil
(to Fixed Price funds)
Gamuda Bhd. 1.98% Cash & Others 4.36%
Hong Leong Bank Bhd. 1.92% Real Estate 3.86% Transfer Fee Up to RM15 per transaction
Consumer Discretionary 2.87% Management Fee 1.0% per annum of the NAV of the Fund,
calculated and accrued daily
ETF 2.03%
Energy 1.96% Trustee Fee RM450,000 or 0.07% p.a. of the NAV of
the Fund, whichever is lower, calculated
Health Care 1.08%
# and accrued daily
As percentage of NAV. The sector allocation is based on GICS sector classification. Please note that all figures are subject to frequent changes on a
daily basis.
Source: Amanah Saham Nasional Berhad
Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV.

Based on the Fund's portfolio returns as at 31 July 2023, the Volatility Factor (VF) for this Fund is 9.0 and is classified as "Moderate" (source: Novagni). "Moderate" includes funds with VF that are above 8.650 but not more than 11.500.
The VF means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly
revision and VC will be revised every six months. The Fund’s portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in
the market for at least 36 months will display the VF and its VC.

The Master Prospectus of ASNB dated 1 February 2020, the First Supplementary Master Prospectus dated 20 October 2021, the Second Supplementary Master Prospectus dated 1 April 2023, the Prospectus of ASN Imbang (Mixed
Asset Balanced) 3 Global dated 16 September 2020, the First Supplementary Prospectus of ASN Imbang (Mixed Asset Balanced) 3 Global dated 20 October 2021, the Second Supplementary Prospectus of ASN Imbang (Mixed Asset
Balanced) 3 Global dated 1 April 2023, the Prospectus of ASN Equity Global dated 1 September 2021, the First Supplementary Prospectus of ASN Equity Global dated 1 April 2023, the Prospectus of ASN Sukuk dated 25 November
2022 and the First Supplementary Prospectus of ASN Sukuk dated 1 April 2023 (“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.
Investors who wish to know the key features of a specific unit trust fund of ASNB may request the Product Highlights Sheet issued by ASNB at any office of ASNB, agents and website.
Sales & Marketing Operations
25th Floor, Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur Tel: 03-2050 5812 Fax: 03-2050 5790
Email: salesupport@pnb.com.my Website: www.asnb.com.my