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 July 23, 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)
2026-07-23
1.1119
1.1119
1.1119
2026-07-21
1.1141
1.1141
1.1141
2026-07-20
1.0981
1.0981
1.0981
2026-07-17
1.0976
1.0976
1.0976
2026-07-16
1.0976
1.0976
1.0976
2026-07-15
1.0964
1.0964
1.0964
2026-07-14
1.0969
1.0969
1.0969
2026-07-13
1.0945
1.0945
1.0945
2026-07-10
1.1302
1.1302
1.1302
2026-07-09
1.1301
1.1301
1.1301
*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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