Page 1 of 1

PENYATA TERPERINCI / TRANSACTION DETAILS

AMANAH SAHAM BUMIPUTERA
BAGI TEMPOH / FOR THE PERIOD 01/01/2018 TO 31/12/2018

SITI ZABEDAH BINTI ISMAIL

NO 3 LORONG TOK JASIN
KG SUNGAI KERANG
TELUK INTAN No Ahli Pemegang Unit /
36000 PERAK Unit Holder Account No

000004377299

Caj Jualan/ Units

Tarikh Transaksi Terperinci / Amaun Pelaburan/ NAB / Amaun Bersih
Yuran / SST / SST
Transaksi / Transaction Details (Jualan Balik) / NAV / Baki Unit /
Sales (RM)
Transaction Amount Invested/ (RM/unit) Net Amount Pelaburan Tunai / Sijil/Pinjaman / Blok / SPA KWSP / Unit Balance
Charge/ Cash
Date (Redeemed) (RM) * (RM) Certificate/Loan Block EPF MIS
Fee (RM)*

01/01/2018 Opening Balance 0.00 0.0000 0.00 0.00 0.00 50,132.09 0.00 0.00 0.00 50,132.09

Normal Reinvestment
01/01/2018 3,526.75 1.0000 0.00 0.00 3,526.75 3,526.75 0.00 0.00 0.00 53,658.84

Special Reinvestment
01/01/2018 125.96 1.0000 0.00 0.00 125.96 125.96 0.00 0.00 0.00 53,784.80

Special Bonus
01/03/2018 100.00 1.0000 0.00 0.00 100.00 100.00 0.00 0.00 0.00 53,884.80
Dividend

16/03/2018 Normal Redemption - 5,000.00 1.0000 0.00 0.00 - 5,000.00 - 5,000.00 0.00 0.00 0.00 48,884.80

Nota / Note:
*Hanya berkaitan untuk unit amanah harga berubah-ubah / Only applicable to variable price funds.

Berkuatkuasa 1 September 2018, kadar GST 0% akan ditukar kepada SST (sebelum 01/06/2018: Kadar GST adalah 6%) / Effective 1st September 2018, previous
GST 0% will be repealed and replaced with SST (prior to 01/06/2018: GST rate is 6%).

“Maklumat di atas adalah sulit dan untuk rujukan pemegang unit sahaja dan tidak boleh digunakan untuk kegunaan prosiding mahkamah dan tujuan-tujuan
lain. Pihak ASNB tidak akan bertanggungjawab terhadap sebarang tuntutan daripada mana-mana pihak berkaitan maklumat tersebut serta kesalahan
penyebaran maklumat yang diberikan” / “Without prejudice, the data and information printed above is strictly confidential and as a reference for the use of the
unit holder only and cannot be used for court proceeding and other purposes. Unit holder is prohibited to do any dissemination or official claims towards any
party. ASNB will not be held responsible towards any claims from any party related to the mentioned data and information and for any irresponsible
dissemination towards the given information”.

Penyata ini dijana secara elektronik dan tiada tandatangan diperlukan / This is computer generated and no signature is required

AMANAH SAHAM NASIONAL BERHAD (47457-V) | Level 4, Balai PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur |
Customer Care ASNB | Tel : 03 2057 3000 | Faks : 03-2050 5220 | e-mail : asnbcare@pnb.com.my | www.asnb.com.my