Third Supplemental Master Prospectus for ASBSN, Al-Jadid and Al-Ifrah

PBSN has ceased the services of our external fund managers on 1st October 2021 and takes over the fund management function under the in-house arrangement on the same date. You may refer to the 3rd Supplementary Master Prospectus dated 1st October 2021 as uploaded on our website.

Dear valued investors and / or potential investors,

We would like to remind all investors and / or potential investors that any application for units request and / or redemption of units request received or deemed to have received by PBSN for Amanah Saham Bank Simpanan Nasional (“ASBSN”) on or before the 4.00pm (“cut-off time”), the selling price and / or the redemption price shall be based on the NAV per unit in ASBSN as at the valuation point immediately before the request for units and / or the redemption request is received by PBSN (“historical pricing) provided that PBSN shall reprice the Units at times where the NAV of ASBSN, if revalued, would differ by more than 5% as the last valuation point.

As for BSN Dana Al-Jadid (“Jadid”) and BSN Dana Dividen Al-Ifrah (“Ifrah”), any application for units request and or redemption of units request received or deemed to have received by PBSN on / or before 4.00pm (“cut-off time”), the selling price and / or redemption price would be the NAV per Unit at the end of the Business Day on which the application of Units and / or redemption request received by PBSN.

Any application for redemption of units request received or deemed received by PBSN for BSN Dana Shariah Money Market (“BSNDSMM”) on / or before 4.00pm (“cut-off time”), the redemption price would be the NAV per Unit of the Business Day which the redemption request is received by PBSN.