121812017 AMANAH SAHAM NASIONAL BERHAD Aya brutlipasle fl Amanah Saham Nasional Berhad srs) TODAY'S PRICE 14 DECEMBER 2017 FUND NAV (RM) Sales Charge (%) Sales Charge Non EPF EPF ASN 0.7588 5.00 - ASN 2 0.6360 5.00 3.00 ASN3 1.0321 5.00 3.00 ASG-Pendidikan 1.0050 5.00 3.00 ASG-Kesihatan 1.0497 5.00 3.00 ASG-Persaraan 1.4743 5.00 3.00 ASB 1.0000 : - ‘ASW 2020 1.0000 : - ASM 1.0000 - - ASD 1.0000 - - AS tMalaysia 1.0000 - - ASB 1.0000 . - Valuation of unite is based on the Net Asse! value (NAV) of the fund. NAV por receding Business Day prcing and calculated atthe end ft We wl rate the Fund's NAY at the mid-day Va by more than 5% from the NAY a8 atthe last Valuation pont ‘The Master Prospects offunds of ASNB dated 30 June 2017, has been registered wih the ‘Securities Commision Malaysia. Before investing investors are advised tread and understand the centent ofthe Prospects and the Pract Highights Sheets wich are availble a ASN's webte vw sen com. and ‘also at any ASNB branches and is agants. Unt vl be issued upon rece of te rgitratian form referred to and ‘accompanyingthe Prospectus. Before invesing, kindly consider the fees and charges volved. Unit prises and tition pajable, any, may go dow aswell a» up. nvestors ae also advised to snide the nerent ak of Investing in the funds and other general sik as elborated in te Prespectis. The past perrmance ofa kind ‘should not be taken as indcatve ofits future performance, hp www. asnb.commylenglishiPrice_printaspx