Unit Trust Funds Managed by Top Investment Fund Company

Unit Trust

Unit trust fund that meet your financial goals, life stages and risk appetite.

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ASNB Unit Trust

Diversify your investments with ASNB Unit Trusts Funds and get dividends that are tax exempted.

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Unit Trust

Put your trust in us and we'll grow your investment

Unit Trust Fund House

RHB ASSET MANAGEMENT SDN BHD
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT SDN BHD
KENANGA INVESTORS BERHAD
PHEIM UNIT TRUSTS BERHAD
EASTSPRING INVESTMENTS BERHAD (formerly known as Prudential Fund Management Berhad)
TA INVESTMENT MANAGEMENT BERHAD
MAYBANK ASSET MANAGEMENT
MANULIFE ASSET MANAGEMENT SERVICES BHD
PRINCIPAL ASSET MANAGEMENT BERHAD
AHAM ASSET MANAGEMENT BERHAD

Terms and Conditions

ASNB Unit Trust

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 Third Supplementary Master Prospectus dated 1 December 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 Third Supplementary Prospectus of ASN Imbang (Mixed Asset Balanced) 3 Global dated 1 December 2023, the Prospectus of ASN Equity Global dated 1 September 2021, the First Supplementary Prospectus of ASN Equity Global dated 1 April 2023, the Second Supplementary Prospectus of ASN Equity Global dated 1 December 2023, the Prospectus of ASN Sukuk dated 25 November 2022, the First Supplementary Prospectus of ASN Sukuk dated 1 April 2023 and the Second Supplementary Prospectus of ASN Sukuk dated 1 September 2024 (“Prospectuses”), have been registered with the Securities Commission Malaysia (“SC”).

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.

If you have any queries on ASNB Funds, feel free to contact any of our RHB Branches or our Customer Care at +603-9206 8118.

For more details, please talk to your Relationship Manager or visit the nearest RHB Bank branches.

Disclaimer:
Investors are advised to read and understand content of the relevant documents including but not limited to prospectus or information memorandum that has been registered with Securities Commission and Product Highlight Sheet before investing. Investors should also consider all fees and charges involved before investing. Prices of units and income distribution, if any, may go down as well as up; where past performance is no guarantee of future performance. Units will be issued upon receipt of the registration form referred to and accompanying the Prospectus. The printed copy of prospectus and Product Highlight Sheet is available at RHB branches/Premier Centre and investors have the right to request for a Product Highlight Sheet.