Amanah Saham Sarawak or better known as ASSAR (the Fund) is the only fund being managed by ASSB and as at November 4, 2025, the NAV of the Fund is as follows
The Selling Price or the Repurchase Price will be calculated based on the true NAV per unit at the next valuation point after the application for Units or repurchase request is received by the Manager provided that the Selling Price or the Repurchase Price shall be RM1.00 per unit if the true NAV per unit at such time is less than RM1.00 during the Guaranteed Period.