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Unit Trust

A Unit Trust is a collective investment scheme that pools money from various investors to invest in a diversified portfolio of assets, such as stocks, bonds, and other securities.

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Wholesale Funds

Wholesale Funds are designed to optimize returns for sophisticated investors who understand and are comfortable with more advanced risk management techniques.

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Private Mandate

PBSN offers investment management services that aim to provide value added through consistent performance / returns.

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Daily Fund Price

You can check the latest daily prices of all funds by clicking here.

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Documents

You can view documents such as the prospectus, product highlight sheet, fund factsheet, and others by clicking this section.

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Announcement

Any announcements or updates, such as income distribution, new fund launches, or other information, will be posted in this section.

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Corporate
OVERVIEW

Your Trust, Our Commitment.

Subsidiary of Bank Simpanan Nasional

Permodalan BSN Berhad (PBSNB), is a body incorporated on 13 October 1994 under the Companies Act, 1965 and a wholly owned subsidiary of Bank Simpanan Nasional (“BSN”).

Paid-Up Capital

PBSNB commenced its operation on 2 January 1995. The Paid-Up capital of PBSNB is RM5,000,000 comprising 5,000,000 ordinary shares of RM1.00 each has been issued.

Company Experience

PBSNB has more than twenty five (25) years experience in managing unit trust funds.

How to invest

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PRESENTATION SLIDE
SUMMARY
PRESENTATION SLIDE

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November 2025 : Let’s invest in PBSN

 
SUMMARY

TERMINATION OF BSN DANA DIVIDEN AL-IFRAH

Thank you for investing in BSN Dana Dividen Al-Ifrah (the “Fund”).

We, Permodalan BSN Berhad (“PBSN” or the “Manager”), the Manager of the Fund, are writing to inform you that the termination of the Fund will commence on 31 December 2025 (the “Commencement Date”) and is expected to be completed by 31 January 2026. No further subscriptions into the Fund will be accepted with effect from 28 November 2025. The last date of application for redemption of units is on 30 December 2025.

As at 24 November 2025, the Net Asset Value of the Fund is RM49,805.04. The small size of the Fund and the lack of new subscriptions into the Fund for the past few years have caused the Fund to be uneconomical to be managed. Therefore, we are of the view that it would not be in the best interest of unit holders to continue being invested in the Fund.

In accordance with Clause 12.2.1A of the First Supplemental Deed dated 22 December 2022 and trust deed constituting the Fund dated 09 February 2012, (the “Deed”), the Manager may determine the trust hereby created and wind up the Fund in accordance with the relevant laws. Notwithstanding the aforesaid, the Manager may, in its sole discretion and without having to obtain the prior approval of the Unit Holders, terminate the trust hereby created and wind up the Fund at any time if:

   a) it is required by the relevant laws; or

   b) in the reasonable opinion of the Manager it is impracticable or inadvisable for the Manager to continue managing the Fund and that the termination of the Fund is in the best interests of the Unit Holders.

In view of the upcoming termination of the Fund, we would like to extend the following options for your kind consideration.

You may choose to continue holding your units in the Fund. In this case, no action on your part is required. Upon completion of the termination of the Fund (i.e. 31 January 2026), you will receive the net cash proceeds derived from the sale of all the investment and assets of the Fund less any payment for liabilities of the Fund and any cash produce available for distribution in proportion to the number of units held by you. The proceeds will be credited to your bank account in the Manager’s record OR a cheque will be issued to you and sent to your registered address in the Manager’s record within three (3) Business Days after the completion of the termination process (i.e. within three (3) Business Days after 31 January 2026).

You may also choose to switch your units in the Fund into units of another fund managed by us, i.e. BSN Dana Al-Jadid and BSN Dana Wakaf Al-Ikhlas. We will waive the switching fee within the period from 28 November 2025 until 30 December 2025 (both dates inclusive) for any switches of units of the Fund into units of another fund managed by us. Switching will be made at the prevailing net asset value per unit of the Fund to be switched from on a business day when the switching request is received and accepted by us on or before the cut off time of 4.00p.m. Please note that the last date for switching of units of the Fund will be 30 December 2025. We will not accept any requests for switching after 30 December 2025.

*Note: As the investment objective, investment policy and strategy and associated risks e.g. specific risks etc. for BSN Dana Al-Jadid or BSN Dana Wakaf Al-Ikhlas may not be the same as that for the Fund, you may contact our customer service officers for further information on the funds which will suit your investment objectives, risk tolerance and/or financial profile. Before deciding whether to switch your units to units in BSN Dana Al-Jadid or BSN Dana Wakaf Al-Ikhlas, you should read the prospectuses and product highlights sheet of the relevant fund carefully and you are advised to consult your own professional advisers concerning your investments. A copy of the prospectus and product highlights sheet are also available at https://www.pbsn.com.my/  and hardcopy may be obtained from us or any of PBSN’s authorised agents or distributors.

Should you choose not to continue holding your units or switch them into BSN Dana Al-Jadid or BSN Dana Wakaf Al-Ikhlas, you may redeem your holdings based on the prevailing net asset value of the units by submitting a completed transaction form to us before or by 30 December 2025. We will not accept any requests for redemption after 30 December 2025.

The cost of termination of the Fund (e.g. printing, publication of notices and mailing of notices to investor) will be borne by the Manager.

We appreciate your trust in us and we are committed to ensuring the best possible outcomes for your investments. Thank you for your understanding and we look forward to serving you in your continued investment journey.

If you have any queries, please contact us at 03-2634 2200 from 8.30 am to 5.30 pm (Malaysia time), Monday until Friday or email us at operation@pbsn.com.my.

Yours faithfully
For Permodalan BSN Berhad

Alert: Notification on Service Tax (ST) Chargeable to Investment-Related Fees

Dear Valued Investors,
We wish to inform you that the Royal Malaysian Customs Department (RMCD) has announced an expanded scope of Service Tax (ST) effective 1 July 2025, which will be implemented in phases covering a broader range of financial services.

Following the issuance of Service Tax Policy (“STP”) 1/2025 (Amendment No. 2) by the RMCD on 17 September 2025, all taxable financial services including investment-related fees and charges will be subject to a ST of 8% with effect from 1 October 2025 (unless specifically exempted under the Service Tax Act 2018 and its legislation).

The fees that are subject to the 8% ST include (but is not limited to) the following:
1.   Sales Charge
2.   Management fees
3.   Performance fees
4.   Switching fees
5.   Repurchase Charge / Redemption Charge / Exit fees
6.   Transfer fees
7.   Placement fees/ Transaction fees
8.   Other services which may become subject to ST, as determined and announced by the relevant authorities from time to time.

Note:
1.   8% ST will be charged on all relevant fees from the effective date as determined by RMCD
2.   The 8% ST will be collected from you and remitted by us to RMCD. Where exemptions apply, no ST will be charged.
3.   The ST rate is subject to revision by the authorities from time to time.

Should you require any further clarification, please do not hesitate to contact our Customer Services Department via:
•   Call: 03-2634 2200
•   E-mail: operation@pbsn.com.my

Your investment interests remain our priority always.

Important Notice: Scam Alert Involving PBSN and / or BSN (Shareholder of PBSN)

Dear Valued Investors,

We want to bring to your immediate attention a serious issue that has recently come to our attention. Please be informed that scammers are fraudulently using PBSN and / or BSN logo and company names and / or by impersonating PBSN and / or BSN to offer fake / unauthorized investment services and / or products to mislead and deceive the general public. 

We would like to make it absolutely clear that PBSN has no affiliation with these fraudulent / scamming activities. We strongly advise you to exercise cautious and not to engage with any suspicious communications, websites, or offers claiming to be from PBSN, without properly verifying with us. If you come across any such activity thru social media such as (Facebook, Instagram, google etc.), please report to us immediately through our official contact channels as follows. 

We are actively investigating this matter and will take appropriate legal action against those involved.

We sincerely apologize for any inconvenience caused and appreciate for your understanding and vigilance in this matter.

Thank you for your continued trust in PBSN.

PBSN Management