Company Profile

THE MANAGEMENT COMPANY

 

1. Corporate Information
 

The Manager, Saham Sabah Berhad is wholly-owned by the State Government of Sabah.  The Manager is a holder of a Capital Markets Services Licence for dealing in securities - unit trust products, issued under the Capital Markets and Services Act 2007. It has an authorised share capital of RM25,000,000 divided into 25,000,000 ordinary shares of RM1.00 each, of which 22,000,000 is issued and paid-up.  It has been in operation since 1994.

 
The Manager is responsible for carrying out the operations and the daily management of the Fund. This includes the marketing and distribution of units, preparing all notices and reports to be issued to unit holders, maintenance of accounts and the register of unit holders, computing the valuation, pricing and sale of units and ensuring compliance with internal procedures and guidelines of relevant regulatory and supervisory authorities.
 
 
The Manager has managed the Fund since its inception on 4 October 1994. Saham Amanah Sabah is the only Fund being managed by the Manager and as at 30th November 2016, the total value of the Fund is RM443,681,536.39
 
 
2. SSB FINANCIAL POSITION FOR THE PAST 3 YEARS
 
 

 

Year Ended 30 June

 

2016

2015

2014

Paid Up Capital (Units)

22,000,000.00

22,000,000.00

22,000,000.00

Shareholders’ Funds (RM)

34,425,146.00

36,023,284.00

39,265,909.00

Revenue (RM)

6,791,500.00

6,821,274.00

6,963,854.00

Pretax (Loss)/ Profit (RM)

(658,725.00)

751,149.00

2,536,342.00

After Tax (Loss)/ Profit (RM)

(598,138.00)

804,375.00

1,831,654.00

 

 

SAHAM AMANAH SABAH
NAV per unit for 16 November 2017

RM0.3762

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