Permodalan Nasional Berhad (PNB)’s wholly-owned unit trust management company, Amanah Saham Nasional Berhad (ASNB), today announced the income distribution for its fixed price fund, Amanah Saham Bumiputera 3 Didik, declaring a total income distribution of RM480 million, equivalent to 5.50 sen per unit,
This will benefit 354,651 unitholders holding 9.85 billion units. This represents a total return of 5.50%, the fund’s highest
distribution in the past eight years, outperforming its benchmark, the Maybank 12-Month Fixed Deposit rate of 2.05%, by 345 basis points. As of 22 June 2026, ASB 3 Didik recorded a net realised income of RM568 million. The fund delivered a higher dividend payout of 5.50 sen per unit for the financial year, compared with 5.25 sen per unit in the preceding year
The stronger payout was supported by the fund’s disciplined investment approach and its ability to leverage opportunities arising from technology-driven market leadershipThis performance reflects PNB’s continued commitment to delivering sustainable income and long-term value for Bumiputera investors through disciplined and proactive investment management.
During the year, the fund continued to generate the majority of its income from realised gains and dividend income across a diversified portfolio of domestic and global equities. In response to evolving market conditions, the fund further strengthened its allocation to fixed income assets to enhance income stability and portfolio resilience.
