Total Value of Fund operated by ASSB

Amanah Saham Sarawak or better known as ASSAR (the Fund) is the only fund being managed by ASSB and as at August 6, 2026, the NAV of the Fund is as follows

RM

True NAV, Selling Price and Repurchase Price Per Unit of the Fund

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.

NAV Date
True NAV per Unit (RM)
Selling Price per Unit (RM)
Repurchase Price per Unit (RM)
2026-08-06
1.1195
1.1195
1.1195
2026-08-05
1.1199
1.1199
1.1199
2026-08-04
1.1175
1.1175
1.1175
2026-08-03
1.1141
1.1141
1.1141
2026-07-31
1.1137
1.1137
1.1137
2026-07-30
1.1107
1.1107
1.1107
2026-07-29
1.1105
1.1105
1.1105
2026-07-28
1.1112
1.1112
1.1112
2026-07-27
1.1124
1.1124
1.1124
2026-07-24
1.1093
1.1093
1.1093
*The Fund will be valued at 6.00 p.m. on each Business Day. However, if the Fund has exposure to investments outside of Malaysia, the Fund shall be valued at 1:00 p.m. on the next Business Day.

Amanah Saham Sarawak Performance Chart

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