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ANNUAL STATEMENT
AMANAH SAHAM BUMIPUTERA
FOR THE FINANCIAL YEAR ENDING 31/12/2017
GST ID: 001579425792

WAN HARYANA BINTI WAN HARUN

NO 1 JALAN UB 11B
TAMAN UKAY BISTARI
AMPANG
68000 SELANGOR Unitholder Account No
000000292655

A. Summary of Investment as at 31/12/2017

INVESTMENT POSITION Unit

Cash Investment 347.89

Certificate/Loan Certificate/Block 0.00

EPF Member's Investment Scheme (EPF MIS) 0.00

Hibah Amanah/Pengisytiharan Amanah 0.00

Total Investment as at 31/12/2017 347.89

B. Income Distribution Details

Income Distribution Rate (Sen/Unit) 7.00

Bonus Rate (Sen/Unit)** 0.25
Special Bonus Rate (Sen/Unit) *** 1.00
Cash Inv./Certificate/Loan Certificate/Block
EPF MIS

Income Distribution RM 24.35 0.00

Bonus RM 0.87 0.00
LESS (-) :
Loan Repayment RM 0.00 NA
Fee RM 0.00 NA
GST on Fee RM 0.00 NA
Net Income Distribution RM 25.22 0.00
Income Distribution Payout RM 0.00 0.00
Income Distribution Reinvested at 01/01/2018 Unit 25.22 0.00
Balance after Reinvestment Unit 373.11 0.00
NAV Before Distribution* RM/Unit 1.0000
NAV After Distribution* RM/Unit 1.0000

Total Fund Returns % 8.25

Note:
*Only applicable to variable price funds
**The computation of ASB Bonus is based on the 12-month average Minimum Monthly Balance (MMB) for the Financial Year ending 31 December 2017.
***In conjunction with PNB 40th Anniversary on March 2018, the distribution of Special Bonus will be credited to Unit Holder’s account on 1 March 2018. Computation of Special Bonus is based on 12-month average MMB for the
Financial Year ending 31 December 2017, subject to the maximum average MMB of 10,000 units only.
Effective 1st May 2018 change of Funds name of ASN 2, ASN 3 Imbang, ASG, ASG-Kesihatan, ASG-Pendidikan and ASG-Persaraan to read as follows:-
1. ASN Equity 2 (formerly known as Amanah Saham Nasional 2, ASN 2)
2. ASN Equity 3 (formerly known as Amanah Saham Kesihatan, ASG-Kesihatan)
3. ASN Imbang (Mixed Asset Balanced) 1 (formerly known as Amanah Saham Nasional 3 Imbang, ASN 3 Imbang)
4. ASN Imbang (Mixed Asset Balanced) 2 (formerly known as Amanah Saham Pendidikan, ASG-Pendidikan)
5. ASN Sara (Mixed Asset Conservative) 1 (formerly known as Amanah Saham Persaraan, ASG-Persaraan)

Effective 1st June 2018, previous GST of 6% will be rated at 0%

“Without prejudice, the data and information printed above is strictly confidential and as a reference for the use of the unit holder only and cannot be used for court proceeding and other purposes. Unit holder is prohibited to do any
dissemination or official claims towards any party. ASNB will not be held responsible towards any claims from any party related to the mentioned data and information and for any irresponsible dissemination towards the given
information”.

This is computer generated and no signature is required

AMANAHRAYA TRUSTEES BERHAD (766894-T)
TRUSTEE OF : Amanah Saham Bumiputera
AMANAH SAHAM NASIONAL BERHAD | Level 4, Balai PNB, 201-A Jalan Tun Razak,50400 Kuala Lumpur |
Customer Care ASNB | Tel : 03 2057 3000 | Fax : 03-20505220 | e-mail : asnbcare@pnb.com.my | www.asnb.com.my