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💙 ASNB Malaysia 2026

ASNB Price Today Malaysia 2026

Fixed price ASNB funds (ASB, ASM etc.) are always RM1.00/unit — you cannot lose capital. Variable price fund NAVs change daily.

✅ Quick Answer — ASNB Price Today

Fixed price funds (ASB, ASB 2, ASM etc.): Always RM1.00 per unit. The price has never changed and cannot fall. Your return comes from the annual dividend — ASB paid 5.75 sen/unit (5.75%) in 2024.

Variable price funds (ASN Equity, ASN Imbang, ASN Sukuk etc.): NAV changes every business day. To check today’s price, log in to myasnb.com.my or the myASNB app.

Source: ASNB (Amanah Saham Nasional Berhad) — anak syarikat Permodalan Nasional Berhad (PNB). Dividen ASB 2024 diumumkan Disember 2024.

Fixed Price ASNB Funds — Always RM1.00/Unit

These 6 funds have a permanently fixed price of RM1.00. Capital is 100% protected by the Malaysian government. The only return is the annual dividend declared by ASNB.

Fund Name	Eligibility	Unit Price	2024 Dividend	Max Units
ASB (Amanah Saham Bumiputera)Most Popular	Bumiputera only	RM1.00	5.75 sen	300,000
ASB 2 (Amanah Saham Bumiputera 2)	Bumiputera only	RM1.00	5.50 sen	200,000
ASB 3 Didik	Bumiputera children (under 18)	RM1.00	5.25 sen	200,000
ASM (Amanah Saham Malaysia)	All Malaysians	RM1.00	5.00 sen	No limit
ASM 2 Wawasan	All Malaysians	RM1.00	4.75 sen	No limit
ASM 3	All Malaysians	RM1.00	4.75 sen	No limit

Source: ASNB / PNB. Dividends as announced for financial year 2024. ASB dividend: 5.50 sen income + 0.25 sen bonus = 5.75 sen total.

Variable Price ASNB Funds — NAV Changes Daily

Variable price funds invest in equities, sukuk, and balanced portfolios. Their NAV (Net Asset Value) is recalculated every business day. Capital is NOT guaranteed — prices can go up or down. Open to all Malaysians (not restricted to Bumiputera).

Fund Name	Fund Type	FY2024 Return	Risk Level
ASN Equity 2	Equity	Check myASNB app	Medium-High
ASN Equity 3	Equity	Check myASNB app	Medium-High
ASN Equity 5	Equity	Check myASNB app	Medium-High
ASN Equity Global	Global Equity	Check myASNB app	High
ASN Equity Malaysia	Malaysian Equity	Check myASNB app	Medium-High
ASN Imbang 1	Balanced	Check myASNB app	Medium
ASN Imbang 2	Balanced	Check myASNB app	Medium
ASN Imbang 3	Balanced	Check myASNB app	Medium
ASN Sara 1	Capital Protected	Check myASNB app	Low-Medium
ASN Sara 2	Capital Protected	Check myASNB app	Low-Medium
ASN Sukuk	Sukuk / Bond	Check myASNB app	Low-Medium
ASN (Original)	Equity	2.16 sen/unit dist. (FY2024)	Medium-High

ASN (original) FY2024: 2.16 sen/unit distribution + 25.73% total return (capital appreciation + income). Variable fund returns fluctuate — past performance not indicative of future results.

Fixed Price vs Variable Price — Key Differences

Aspect	Fixed Price Funds (ASB, ASM)	Variable Price Funds (ASN series)
Unit price	Always RM1.00 — never changes	Fluctuates daily based on NAV
Capital risk	None — you cannot lose the RM1.00/unit	NAV can fall below your purchase price
Return type	Annual dividend (income distribution)	Capital gain + income distribution

Where to Check ASNB Price Today

For fixed price funds (ASB, ASM), no checking is needed — it is always RM1.00. For variable price funds, check via:

📱

myASNB Mobile App

Download from Google Play or App Store. Login with MyKad number. Dashboard shows your portfolio value with current NAV for all variable funds. Updated every business day.

🌐

myasnb.com.my

Login at myasnb.com.my with your registered credentials. View fund NAV history, transaction records and current portfolio value.

💙

TNG eWallet

Touch 'n Go eWallet supports investment in some ASNB variable price funds. You can view current NAV and invest directly from the eWallet app.

Note: Fixed price funds (ASB, ASB 2, ASB 3 Didik, ASM, ASM 2, ASM 3) are always RM1.00/unit — you do not need to check their price. Only variable price funds (ASN series) have a changing NAV.

Dividen ~5.75% · Jamin Kerajaan

🏆 Kempen Pandu Impianmu 2.0

Labur RM500 — Peluang Menang BMW 320i M Sport

Setiap RM500 dilaburkan = 1 tiket cabutan. Labur via app myASNB = 2× tiket. Guna kod GENLABUR semasa melabur.

Cabutan	Hadiah Utama
Draw 1 (kini–Sep 2026)	Proton e.Mas 7 PHEV + 3x Bezza 1.3X
Grand Draw (kini–Mac 2027)	BMW 320i M Sport + 3x Bezza 1.3X

Dan jangan lupa — simpanan anda membesar:

Simpan/bln	10 thn	20 thn	30 thn
RM500	RM80k	RM224k	RM479k
RM1,000	RM161k	RM449k	RM959k
RM1,044	RM168k	RM469k	RM1.0M

✅Modal 100% terjamin kerajaan — tiada risiko kehilangan
📈Dividen ~5.75%/tahun — lebih tinggi daripada FD kebanyakan bank
🎁RM10 bonus terus masuk bila melabur RM100 pertama (kod ZP3HXD)

Kod rujukan ZP3HXD disalin automatik apabila klik — taip semasa daftar untuk RM10. Guna kod kempen GENLABUR semasa melabur untuk 2× tiket.

*Unjuran berdasarkan dividen ~5.75% p.a. Dividen tidak dijamin tetapi konsisten sejak 2012. Kempen Pandu Impianmu 2.0 hingga Mac 2027.

ASNB Price Today — Frequently Asked Questions

What is ASNB price today?

Fixed price ASNB funds (ASB, ASB 2, ASB 3, ASM, ASM 2, ASM 3) are always RM1.00 per unit — the price never changes. Variable price funds (ASN Equity, ASN Imbang, ASN Sara, ASN Sukuk series) change daily based on portfolio NAV. To check the current NAV for variable funds, log in at myasnb.com.my or the myASNB mobile app. Source: ASNB (Amanah Saham Nasional Berhad).

Does ASNB price go down?

Fixed price funds: No. The unit price is permanently fixed at RM1.00 and cannot fall. Variable price funds: Yes, NAV can rise or fall depending on the fund's portfolio performance. For example, ASN Equity funds invest in Malaysian and global equities — their NAV moves with the market. Variable fund investors may see their unit price drop during market downturns.

ASB price today — how much?

ASB (Amanah Saham Bumiputera) is a fixed price fund permanently priced at RM1.00 per unit. The price never changes. The 'return' from ASB comes entirely from the annual dividend — which was 5.75 sen per unit in 2024 (5.50 sen income distribution + 0.25 sen bonus distribution). Source: ASNB announcement December 2024.

How do I check my ASNB unit price?

Log in to myasnb.com.my or the myASNB mobile app (available on Google Play and App Store). Your portfolio dashboard shows your current units held and — for variable price funds — the current NAV per unit. For fixed price funds (ASB, ASM etc.), the value is simply units × RM1.00. Variable fund NAV is updated each business day by ASNB.

Related ASNB Pages

ASB Dividend Calculator

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Cara Melabur ASB Malaysia

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ASNB vs ASB — Apa Bezanya?

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Hub ASNB Malaysia

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