Fundholder Account - Transactions Details

Account Number : 41055435-6 Jointholder's Name :

Fundholder's Name : MUHAMMAD ISKANDAR BIN MAHPAR Fund Name : PUBLIC ISLAMIC OPPORTUNITIES FUND
Address : POS 135 BATU 2 PARIT KEROMA Scheme : Cash
JALAN TEMENGGONG AHMAD Telephone Number
84000 MUAR JOHOR (Home) : 0136222662
(Office) : 075071450
(Mobile) : 0127446889

Transaction Desc Price Units Loaded Amount Sales / Switching Charge Amount DB/ Bal. Units Bal. Units Cost Total Cum. Cost Avg Cost Per Realised P/L Payment Statement
Date RM Invested % Amount (RM) Paid CR RM RM Unit (RM) RM Ref Number
RM RM
30/06/2009 SWS 0.28070 17,500.29 Yes 4,912.33 0.00 25.00 4,937.33 CR 17,500.29 4,937.33 4,937.33 0.2821 0.00 09160395 SW0900000105156
03/08/2009 DR 0.28060 1,149.64 Yes 322.59 0.00 0.00 322.59 CR 18,649.93 4,937.33 4,937.33 0.2647 0.00 DH0900000875073
10/09/2009 SWR 0.29450 18,649.93 Yes 5,492.40 0.00 0.00 5,492.40 DB 0.00 0.00 4,937.33 0.2647 555.07 47089171 SW0900000157641
31/05/2010 AI 0.31700 179,407.06 Yes 56,872.04 5.50 3,127.96 60,000.00 CR 179,407.06 60,000.00 64,937.33 0.3344 0.00 009773 SR1000000574435
31/05/2010 AI 0.31700 86,713.41 Yes 27,488.15 5.50 1,511.85 29,000.00 CR 266,120.47 89,000.00 93,937.33 0.3344 0.00 009774 SR1000000574441
13/07/2010 AI 0.33440 2,834.53 Yes 947.87 5.50 52.13 1,000.00 CR 268,955.00 90,000.00 94,937.33 0.3346 0.00 CASH SR1000000727970

555.07

Summary of Transactions Total Return Units Available

Total Amount (RM)
Realised Profit/(Loss) RM 555.07 Loaded Low-loaded Total
Total Amount Paid/Transfer In 90,000.00
Unrealised Profit/(Loss) RM 1,425.46
Total Units 268,955.00 0.00 268,955.00
Repurchase/Transfer Out 0.00 Distribution Received RM 0.00
Less Float Units 0.00 0.00 0.00
Switch In 4,937.33
Total Return RM 1,980.53 Available Units 268,955.00 0.00 268,955.00
Switch Out 5,492.40
Total Cum. Cost RM 94,937.33
Distribution Received 0.00
Simple Estimated Return % 2.09
Distribution Reinvestment* 322.59

* Distribution reinvestment includes float

Agent Mobile : 0127979234

20-07-2010 12:41:24AM 1 Printed by : AZIZ BIN MAHAT

Transaction Desc Price Units Loaded Amount Sales / Switching Charge Amount DB/ Bal. Units Bal. Units Cost Total Cum. Cost Avg Cost Per Realised P/L Payment Statement
Date RM Invested % Amount (RM) Paid CR RM RM Unit (RM) RM Ref Number
RM RM

Unrealised Profit/(Loss) as at 19/07/2010 Legends

Price Balance Units Total Amount (RM) II: Initial Investment DR: Distribution Reinvestment
Current market valuation of AI: Additional Investment DP: Distribution Payout
balance units as at 16/07/2010 0.3399 x 268,955.00 = 91,417.80
SI: Standing Instruction RDR: Reversal of Distribution
COF: Cooling Off Period REV: Reversal of Investment
Cost of balance units (based on 0.3346 x 268,955.00 = 89,992.34 RP: Repurchase MCR: Misc Credit
weighted average cost per unit) SWS: Switch In MDB: Misc Debit
Unrealised Profit / (Loss) 1,425.46 SWR: Switch Out AU: Split Units
TR: Transfer MRG: Merge
FL: Float Investment

Notes:
1. Distribution Reinvestment is treated as additional units and no cost is computed.
2. Repurchase (RP), Switching (SW) and Transfer (TR) are treated as realised transactions.

3. Accounts are merged (MGR) based on closing balance carried at average cost per unit. Accordingly, realised returns of the merged accounts are not reflected in the Total Returns table above.

Agent Mobile : 0127979234

20-07-2010 12:41:24AM 2 Printed by : AZIZ BIN MAHAT