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MASTER PROSPECTUS 2015//2016 www.asnb.com.my
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PREFACE
The Unit Holders and potential Unit Holders of Amanah Saham Nasional (“ASN”), Amanah Saham Nasional 2 (“ASN 2”), Amanah Saham Nasional 3 Imbang (“ASN 3”), Amanah Saham Gemilang (“ASG”) and the three unit trust funds under its umbrella namely, Amanah Saham Pendidikan (“ASG-Pendidikan”), Amanah Saham Kesihatan (“ASG-Kesihatan”) and Amanah Saham Persaraan (“ASG-Persaraan”), Amanah Saham Bumiputera (“ASB”), Amanah Saham Wawasan 2020 (“ASW 2020”), Amanah Saham Malaysia (“ASM”), Amanah Saham Didik (“ASD”), Amanah Saham 1Malaysia (“AS 1Malaysia”) and Amanah Saham Bumiputera 2 (“ASB 2”) (Collectively known as “Funds”).
Dear Valued Investor,
On behalf of the Board of Directors of Amanah Saham Nasional Berhad (“The Manager”), we wish to inform you that each of the Fund mentioned above has its own objective which is mentioned in Sections 3 and 5 of this Prospectus. In order to achieve the investment objective of the respective Funds, various strategies will be adopted, which is suitable with the Funds’ objective as mentioned in Sections 3 and 5 of this Prospectus. Notwithstanding the above, Unit Holders of the Funds should also be aware of the inherent risks of investing in the Funds which include among others, market risk, stock specific risk, fluctuation in NAV and credit risk/default risk. Further information on the risk factors is detailed in Section 4 of this Prospectus.
Therefore, investors should take into consideration the investment objectives, strategies and risks before investing in the Funds. Please refer to Section 3 for more information on profile of investors for each Fund. There are fees and charges that will be incurred by investors when purchasing or redeeming units of the Funds such as sales charge, repurchase charge, annual management fee and annual trustee’s fee. Further details of these fees and charges are disclosed in Section 8 of this Prospectus. Units of the Funds may be acquired at any of our ASNB offices or branches of our agents throughout Malaysia. Please refer to Section 18 of this Prospectus for more information on the Directory. We recommend that potential investors read this Prospectus in its entirety before making an investment decision and if you have any doubts, consult a professional adviser. If you have any queries on our Funds, please feel free to contact our Customer and Agent Relations Department at 03-20573000 or email us at [email protected].
Thank you.
Yours faithfully, For and on behalf of The Board of Directors Amanah Saham Nasional Berhad Tun Ahmad Sarji bin Abdul Hamid Chairman
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RESPONSIBILITY STATEMENTThis Prospectus has been reviewed and approved by the directors of the Management Company and they collectively and individually accept full responsibility for the accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their knowledge and belief, there are no false or misleading statements, or omission of other facts which would make any statement in the Prospectus false or misleading.
STATEMENTS OF DISCLAIMERThe Securities Commission Malaysia has authorized the Funds and a copy of this Prospectus has been registered with the Securities Commission Malaysia.
The authorization of the Funds, and the registration of this Prospectus, should not be taken to indicate that the Securities Commission Malaysia recommends the said Funds or assumes responsibility for the correctness of any statement made, opinion expressed or report contained in this Prospectus.
The Securities Commission Malaysia is not liable for any non-disclosure on the part of the Management Company responsible for the said Funds and takes no responsibility for the contents in this Prospectus. The Securities Commission Malaysia makes no representation on the accuracy or completeness of this Prospectus, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents.
INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN EVALUATION, THEY
ARE ADVISED TO CONSULT PROFESSIONAL ADVISERS.
No units will be issued or sold based on this Prospectus later than one year after the date of this Prospectus.
Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for breaches of securities laws and regulations including any
statement in the Prospectus that is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in relation to the Prospectus or the
conduct of any other person in relation to the Funds.
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TABLE OF CONTENTS
SECTION PAGE
1 GLOSSARY OF TERMS/ABBREVIATIONS 1 2 CORPORATE DIRECTORY 4 3 KEY DATA 9
3.1 ASN 93.2 ASN 2 103.3 ASN 3 113.4 ASG 123.5 ASB 153.6 ASW 2020 163.7 ASM 173.8 ASD 183.9 AS1Malaysia 193.10 ASB 2 203.11 List of Deeds 223.12 Fees&Charges – Variable Price (ASN, ASN 2, ASN 3 AND ASG) 233.13 Fees&Charges- FIXED PRICE (ASB, ASW 2020, ASM, ASD, AS 1MALAYSIA and
ASB 2) 24
3.14 Transaction Information 25
4 RISK FACTORS 32 4.1 General Risks of Investing in Unit Trust Fund 324.2 Specific Investment Risks of Investing 34
5 INFORMATION ON THE FUNDS 37 5.1 General Information on The Funds’ Objective and Strategy 375.2 General Information on the Benchmarks 395.3 General Information of the Funds 40
5.3.1 ASN 405.3.2 ASN 2 435.3.3 ASN 3 455.3.4 The Three Funds Under the Umbrella of ASG 475.3.5 ASB 505.3.6 ASW 2020 525.3.7 ASM 555.3.8 ASD 575.3.9 AS 1Malaysia 60
5.3.10 ASB 2 635.4 Potential Risks associated with the Funds 66
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5.5 Control of the Risks 665.6 Bases of Valuation for Investments 665.7 Policy in Respect of Valuatuon Point(s) to Determine the NAV of the Fund 68
6 PERFORMANCE OF THE FUNDS 69 6.1 Changes in Benchmark 696.2 Basis of Calculations and Assumptions in Calculation of Returns 696.3 Performance of ASN 726.4 Performance of ASN 2 746.5 Performance of ASN 3 766.6 Performance of ASG 786.7 Performance of ASB 816.8 Performance of ASW 2020 826.9 Performance of ASM 836.10 Performance of ASD 846.11 Performance of AS 1Malaysia 856.12 Performance of ASB 2 86
7 HISTORICAL FINANCIAL HIGHLIGHTS OF THE FUND 87 7.1 An Extract on The Funds’ Audited Financial Statements For The Last Three
Financial Years 87
7.2 ASN 877.3 ASN 2 887.4 ASN 3 897.5 The Three Funds Under the Umbrella of ASG 897.6 ASB 917.7 ASW 2020 927.8 ASM 927.9 ASD 927.10 AS 1Malaysia 937.11 ASB 2 937.12 Total Annual Expenses Incurred by the Funds 937.13 Management Expense Ratio (MER) 94
8 FEES, CHARGES AND EXPENSES 97 8.1 Charges and Fees Directly Incurred When Purchasing Or Selling Units Of The
Funds 97
8.2 Charges And Fees Indirectly Incurred 97
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9 TRANSACTION INFORMATION 102 9.1 Valuation Points For The Purpose of Determining the NAV 102 9.2 NAV for ASN, ASN 2, ASN 3, ASG-Pendidikan, ASG-Kesihatan and ASG-
Persaraan 102
9.3 Pricing Policy 103 9.4 Single Pricing Policy for ASN, ASN 2, ASN 3, ASG-Pendidikan, ASG-Kesihatan
and ASG-Persaraan 103
9.5 Transaction Details 108 9.6 Payment of Income Distribution 111 9.7 Additional Information 113
10 MANAGEMENT AND ADMINISTRATION 119 10.1 General Information on ASNB 119 10.2 The Board of Directors 119 10.3 Company Secretary 123 10.4 Key Management Staff 124 10.5 Senior Compliance Officer 126 10.6 Financial Information on ASNB 126 10.7 Roles, Duties and Responsibilities of The Management Company 126 10.8 Functions Of The Investment Committees of the Funds 127 10.9 The Investment Manager 130 10.10 Retirement, Removal or Replacement of the Management Company 143 10.11 Powers of the Management Company to Remove the Trustee 144 10.12 Disclosure of Current Material Litigation and Arbitration 145
11 TRUSTEE 146 11.1 General Information 146 11.2 Financial Information 146 11.3 Board of Directors 147 11.4 Key Management Staff 147 11.5 Duties and Obligations 147 11.6 Retirement, Removal and Replacement 148 11.7 Power of Trustee to Remove or Replace the Manager 149 11.8 Statement of Responsibility 149 11.9 Disclosure of Current Material Litigation and Arbitration 149
12 SALIENT TERMS OF THE DEED 150 12.1 Rights and Liabilities of Unit Holders 150 12.2 Maximum Fees and Charges Permitted By the Deed 154 12.3 Increase In Fees and Charges From The Level Disclosed In The Prospectus
and the Maximum Rate Provided In The Deed 157
12.4 Permitted Expenses Payable Out Of The Funds’ Property 158 12.5 Removal, Retirement and Replacement of The Manager and The Trustee 167 12.6 Termination of The Fund 167 12.7 Unit Holders’ Meeting 172
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13 RELATED PARTY TRANSACTIONS/CONFLICT OF INTEREST 178 13.1 Existing and Potential Related Party Transactions 178 13.2 Conflict of Interest 178 13.3 Policies on Dealing with Conflict of Interest Situations 179 13.4 Details Of ASNB’s Directors’ Direct and Indirect Interest In Other
Corporations Carrying on a Similar Business 180
13.5 Details of ASNB’s Substantial Shareholders’ Direct and Indirect Interest In Other Corporations Carrying on a Similar Business 180
13.6 Declaration of Conflict of Interest 180
14 TAXATION OF THE FUNDS 181
15 CONSENTS 182
16 APPROVAL AND CONDITIONS 183 16.1 Exemptions and Variations 183
16.2 Specification From Securities Commission To The Fixed Price Funds on the Application of MFRS
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17 DOCUMENTS AVAILABLE FOR INSPECTION 197
18 DIRECTORY 198 18.1 ASNB Offices 198 18.2 Customer and Agent Relations Department 201
19 LIST OF AGENTS 202
20 APPLICATION FORMS AND LOAN FINANCING DISCLOSURE STATEMENT 203
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3.4.3 ASG-Persaraan
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• You must understand that there are fees and charges that are directly and indirectly charged to you before investing in the Funds. All charges are non-negotiable.
• The fees and charges stated under Sections 3.12 and 3.13 shall be subject to GST. • For details on Fees, Charges and Expenses of the Funds under Sections 3.12 and 3.13, you may refer to
Section 8: Fees, Charges and Expenses.
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Past performance of the Funds is not an indication of future performance.
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Illustration: Computation of the NAV per Unit at each Valuation Point is illustrated below:
RM Quoted Investments 231,000,000 Liquid Assets 34,500,000 Other Assets 6,100,000
271,600,000
Less:Liabilities (16,500,000) Net Asset Value 255,100,000
Units in Circulation (Units) 326,500,000
Net Asset Value per Unit
= Net Asset Value
Units In Circulation
=
RM255,100,000
326,500,000 Units
NAV per Unit, rounded to 4 decimal places
= RM0.7813
Please note that the example above is for illustrative purpose only.
Illustration 1: If you are making an investment: (i) Assuming the amount you wish to invest (“Investment amount”): RM10,000.00 in ASN. (ii) NAV per Unit : RM0.5000 (iii) Sales charge : 5% (iv) GST : 6% on sales charge
a) Units issued to you = Investment amount NAV per Unit
= RM10,000 RM0.5000 = 20,000 units (b) Sales charge Incurred = Investment amount x 5% = RM10,000 X 5% = RM500.00
(c) GST on sales charge = Sales charge incurred x 6% = RM500.00 X 6% = RM30.00 (d) Total amount payable = Investment amount + Sales charge incurred +
by you GST on sales charge = RM10,000 + RM500.00 + RM30.00 = RM10,530.00 The rounding up of the NAV per Unit will be up to four decimal places. The total amount paid will be subjected to the rounding mechanism. Please note that the example above is for illustrative purposes only.
Illustration 2: If you wish to request for repurchase of your investment (i) Assuming amount you wish to repurchase: RM10, 000.00 in ASN. (ii) NAV per Unit : RM0.5000 (iii) Repurchase charge : Nil
(a) Repurchased units = Amount paid NAV per Unit = RM10,000 RM0.5000 = 20,000 Units
(b) Repurchase charge = NAV per Unit x Repurchase charge per Unit per Unit = RM0.5000 x 0% = RM0 (c) Total repurchase charge = Repurchase charge per unit x Repurchased units = RM0 x 20,000 units = RM0 (d) Net repurchase = Amount repurchased – Repurchase charge proceeds = RM10,000 – RM0 = RM10,000
The rounding up of the NAV per Unit will be up to four decimal places. The total amount paid will be subjected to a rounding mechanism. Please note that the example above is for illustrative purposes only.
Illustration 3: Re-Price: However, if the Fund’s NAV as at the mid-day Valuation Point differs by more than 5% from the NAV as at last Valuation Point, the Unit will be re-priced after the start of business of the Bursa Malaysia at 2.30 p.m. You submit an application to invest RM10,000 in ASN 3 at 2.15 p.m.: NAV of ASN 3: Published Price - NAV per Unit: RM0.5000 (rounded to 4 decimal places). After the mid-day close of business of the Bursa Malaysia, the NAV of ASN 3 has reduced by 7% compared to the NAV at end of the previous Business Day. Effectively the Unit price for the afternoon session (after 2.30 p.m.) will be re-priced as follows: NAV of ASN 3: Re-Priced NAV - NAV per Unit: RM0.4650 (rounded to 4 decimal places). Your application will only be processed after 2.35 p.m. (The transactions are suspended from 2.15 p.m. – 2.30 p.m. to enable the information on new pricing be transmitted to all ASNB branches and agents) and will be re-priced with the new Unit price. You can either cancel or proceed with the application at the new price. If you decide to proceed with the transaction, your cost of purchase will be as follows:
Your cost of purchase
(a) Investment Amount = RM10,000.00
(b) Units issued to you = Investment Amount
NAV per unit = RM10,000
RM0.4650 = 21,505.38 Units (c) Sales charge incurred = Investment amount x 5% = RM10,000 X 5%
= RM500.00
(d) GST on sales charge = Sales charge incurred x 6% = RM500.00 x 6% = RM30.00
(e) Total amount payable by you = Investment amount + Sales
charge incurred+ GST on sales charge
= RM10,000.00 + RM500.00 + RM30.00
= RM10,530.00 Please note that the example above is for illustrative purposes only
Illustration 4: Repurchase You may request to repurchase RM10, 000 of your investments in ASN 3 at 2.15 p.m. After the mid-day close of business of the Bursa Malaysia, the NAV of ASN 3 has reduced by 7% compared to the NAV at end of the previous Business Day. Effectively the Unit price for the afternoon session (after 2.30 p.m.) will be re-priced as follows:
Re-Priced NAV NAV per Unit, rounded to 4 decimal places : RM0. 4650
Your application will only be processed after 2.35 p.m. (The transactions are suspended from
2.15 p.m. – 2.30 p.m. to enable the information on new pricing be transmitted to all ASNB
branches and agents) and will be re-priced with the new unit price. You can either cancel or
proceed with the application at the new price. If you decide to proceed with the request, the
amount you will receive for the repurchase will be as follows:
Total Units repurchased (a) Repurchased Units = RM10,000 RM0.4650 = 21,505.38 units
(b) Net repurchase proceeds = Repurchased Units X NAV per Unit
= 21,505.38 Units X RM0.4650 = RM10,000.00
Please note that the example above is for illustrative purposes only.
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PENYATA PENDEDAHAN RISIKO PELABURAN DALAM UNIT AMANAH MENERUSI PINJAMAN (UNTUK TABUNG UNIT AMANAH HARGA BERUBAH-UBAH)
UNIT TRUST LOAN FINANCING RISK DISCLOSURE STATEMENT (FOR VARIABLE PRICE UNIT TRUST FUNDS)
Melabur di dalam saham amanah menerusi pinjaman mempunyai risiko yang lebih tinggi berbanding dengan menggunakan wang sendiri. Anda hendaklah menilai sama ada pelaburan menerusi pinjaman adalah sesuai untuk anda berdasarkan objektif anda, tanggapan anda terhadap risiko dan kedudukan kewangan anda. Anda perlu peka terhadap risiko-risiko terbabit seperti: 1. Lebih tinggi had pinjaman (iaitu jumlah wang yang dipinjam bagi
setiap ringgit wang anda yang diletakkan sebagai pendahuluan), maka lebih tinggilah potensi untuk mengalami kerugian atau mendapat keuntungan.
2. Anda perlu menilai sama ada anda berupaya membuat pembayaran balik pinjaman. Sekiranya pinjaman anda dibuat dengan kadar faedah yang berubah-ubah, dan jika berlaku kenaikan faedah, maka jumlah bayaran balik pinjaman anda akan meningkat.
3. Jika harga unit jatuh dibawah adalah sesuatu paras harga, anda mungkin diminta untuk menyediakan cagaran tambahan yang sesuai atau bayaran tambahan kepada ansuran biasa. Jika anda gagal berbuat demikian di dalam tempoh masa yang ditetapkan, maka unit-unit anda mungkin dijualbalik.
4. Pendapatan dari saham amanah adalah tidak terjamin dan tidak tetap setiap masa. Ini bermakna anda mungkin mendapat keuntungan yang tinggi dalam sesuatu tahun, dan mungkin akan mengalami kerugian pada tahun yang lain. Kemungkinan anda meraih keuntungan ataupun kerugian bergantung kepada masa bilamana anda menjual unit-unit anda. Nilai unit-unit mungkin akan jatuh semasa anda memerlukan semula wang walaupun pelaburan tersebut menunjukkan prestasi yang baik di masa lampau.
Penyata ringkas di atas tidak dapat mendedahkan semua risiko-risiko dan lain-lain aspek berkenaan pembiayaan atau pinjaman. Anda hendaklah meneliti secara terperinci syarat-syarat yang dikenakan sebelum anda membuat keputusan untuk mengambil pinjaman. Sekiranya anda masih ragu-ragu tentang sebarang aspek risiko ini atau syarat-syarat pinjaman, anda hendaklah merujuk kepada institusi yang menawarkan pinjaman tersebut. Risiko melabur di dalam unit amanah melalui pinjaman adalah berbeza sekiranya harga unit amanah tersebut berubah-rubah. Oleh yang demikian, anda perlu mendapatkan maklumat berkenaan risiko-risiko tersebut daripada institusi yang menawarkan pinjaman. PENGESAHAN PENERIMAAN PENYATA PENDEDAHAN RISIKO Saya mengesahkan bahawa telah menerima satu salinan Penyata Pendedahan Risiko Pelaburan Dalam Saham Amanah Menerusi Pinjaman dan telah memahami isi kandungan yang telah diterangkan kepada saya.
Investing in a Unit Trust Fund With Borrowed Money Is More Risky than Investing with Your Own Savings. You should assess if loan financing is suitable for you in light of your objectives, attitude to risk and financial circumstances. You should be aware of the risks, which would include of the following: 1. The higher the margin of financing (that is, the amount of money
you borrow for every ringgit of your own money which you put in as deposit or down payment) the greater the potential for losses or gains on your investment.
2. You should assess whether you have the ability to service the repayments on the proposed loan. If your loan is a variable rate loan, and if interest rates rise, your total repayment amount will be increased.
3. If unit prices fall beyond a certain level, you may be asked to provide additional acceptable collateral (where here units are used as collateral) or pay additional amounts on top of your normal installments. If you fail to comply within time prescribed, your units may be sold towards the settlement of your loan.
4. Returns on unit trusts are not guaranteed and may not be earned evenly over time. This means that there may be some years where returns are high and other years where losses are experienced. Whether you eventually realize a gain or loss may be affected by the timing of the sale of your units. The value of units may fall just when you want your money back even though the investment may have done well in the past.
The brief statement cannot disclose all the risks and other aspects of loan financing. You should therefore carefully study the terms and conditions before you decide to take a loan. If you are in doubt about any aspect of this risk disclosure statement or the terms of the loan financing, you should consult the institution offering the loan. The risks of investing with borrowed money may differ when the unit price of a unit trust fluctuates, and you should consult the institution offering the loan on these risks. ACKNOWLEDGMENT OF RECEIPT OF RISK DISCLOSURE STATEMENT I acknowledge that I have received a copy of this Unit Trust Loan Financing Risk Disclosure Statement and understand its contents.
Tandatangan/Signature : ___________________________________
Tarikh/Date : ___________________________________
Nama Penuh/Full name : __________________________________
No. K/P/ I/C No. : __________________________________
No. Ahli/ Account No. :___________________________________
Cap Ibu Jari Kiri/Left Thumb Print
AMANAH SAHAM NASIONAL BERHAD (47457-V)
1-HB/VP
PENYATA PENDEDAHAN RISIKO PELABURAN DALAM UNIT AMANAH MENERUSI PINJAMAN (UNTUK TABUNG UNIT AMANAH BERHARGA TETAP)
UNIT TRUST LOAN FINANCING RISK DISCLOSURE STATEMENT (FOR FIXED PRICE UNIT TRUST FUNDS)
Melabur di dalam saham amanah menerusi pinjaman mempunyai risiko yang lebih tinggi berbanding dengan menggunakan wang sendiri. Anda hendaklah menilai sama ada pelaburan menerusi pinjaman adalah sesuai untuk anda berdasarkan objektif anda, tanggapan anda terhadap risiko dan kedudukan kewangan anda. Anda perlu peka terhadap risiko-risiko terbabit seperti: 1. Lebih tinggi had pinjaman (iaitu jumlah wang yang dipinjam
bagi setiap ringgit wang anda yang diletakkan sebagai pendahuluan), maka lebih tinggilah potensi untuk mengalami kerugian atau mendapat keuntungan.
2. Anda perlu menilai sama ada anda berupaya membuat pembayaran balik pinjaman. Sekiranya pinjaman anda dibuat dengan kadar faedah yang berubah-ubah, dan jika berlaku kenaikan faedah, maka jumlah bayaran balik pinjaman anda akan meningkat.
3. Pulangan dari saham amanah adalah tidak terjamin dan tidak tetap setiap tahun. Ini bermakna anda mungkin mendapat pulangan yang tinggi dalam sesuatu tahun, dan tiada pulangan pada tahun yang lain. Oleh itu, risiko dari pelaburan melalui pinjaman termasuk keupayaan untuk membayar balik pinjaman di mana pulangan dari pelaburan unit amanah adalah tidak sepadan dengan jumlah faedah yang perlu dibayar untuk pinjaman tersebut.
Penyata ringkas di atas tidak dapat mendedahkan semua risiko-risiko dan lain-lain aspek berkenaan pembiayaan atau pinjaman. Anda hendaklah meneliti secara terperinci syarat-syarat yang dikenakan sebelum anda membuat keputusan untuk mengambil pinjaman. Sekiranya anda masih ragu-ragu tentang sebarang aspek risiko ini atau syarat-syarat pinjaman, anda hendaklah merujuk kepada institusi yang menawarkan pinjaman tersebut. PENGESAHAN PENERIMAAN PENYATA PENDEDAHAN RISIKO Saya mengesahkan bahawa telah menerima satu salinan Penyata Pendedahan Risiko Pelaburan Dalam Unit Amanah Menerusi Pinjaman dan telah memahami isi kandungan yang telah diterangkan kepada saya.
Investing in a Unit Trust Fund With Borrowed Money Is More Risky than Investing with Your Own Savings. You should assess if loan financing is suitable for you in light of your objectives, attitude to risk and financial circumstances. You should be aware of the risks, which would include of the following: 1. The higher the margin of financing (that is, the amount of
money you borrow for every ringgit of your own money which you put in as deposit or down payment) the greater the potential for losses as well as gains.
2. You should assess whether you have the ability to service the repayments on the proposed loan. If your loan is a variable rate loan, and if interest rates rise, your total repayment amount will be increased.
3. Returns on unit trusts are not guaranteed and may not be earned evenly every year. This means that there may be some years where returns are high and other years where there is no return from the investment of the unit trusts. Hence, the inherent risk of investing with borrowed money includes the ability to service loan repayments should the return from investment in a unit trust fund does not commensurate with the interest expenses arising from the loan.
The brief statement cannot disclose all the risks and other aspects of loan financing. You should therefore carefully study the terms and conditions before you decide to take a loan. If you are in doubt about any aspect of this risk disclosure statement or the terms of the loan financing, you should consult the institution offering the loan. ACKNOWLEDGMENT OF RECEIPT OF RISK DISCLOSURE STATEMENT I acknowledge that I have received a copy of this Unit Trust Loan Financing Risk Disclosure Statement and understand its contents.
Tandatangan/Signature : ___________________________________
Tarikh/Date : ___________________________________
Nama Penuh/Full name : __________________________________
No. K/P/ I/C No. : __________________________________
No. Ahli/ Account No. :___________________________________
Cap Ibu Jari Kiri/Left Thumb Print
AMANAH SAHAM NASIONAL BERHAD (47457-V)
2-HT/FP
