Fundholder Account - Transactions Details

32314591-7
AHMAD ZALIZAN BIN ZAINUL
KM 3 JALAN ARAU
REPOH
01000 KANGAR PERLIS

Account Number :
Fundholder's Name :
Address :

Jointholder's Name :
Scheme :
Telephone Number
(Home) :
(Office) :
(Mobile) :

Transaction
Date

Desc

03/04/2006

II

0.99590

3,012.35

No

01/11/2006

DR

0.97810

115.49

No

01/11/2007

DR

0.97780

127.95

No

125.11

0.00

03/11/2008

DR

0.97040

134.20

No

130.23

02/11/2009

DR

1.02860

131.83

No

01/11/2010

AU

140.87

01/11/2010

DR

1.01690

01/11/2011

DR

1.04280

Price
RM

Units Loaded

PUBLIC ISLAMIC BOND FUND

Cash

Fund Name :

049769016
049763333
0125088078

DB/
CR

Bal. Units

3,000.00

3,000.00 CR

3,012.35

3,000.00

3,000.00

0.9959

0.00

TR0600015068254

112.96

112.96 CR

3,127.84

3,000.00

3,000.00

0.9591

0.00

DH0600017102750

0.00

125.11 CR

3,255.79

3,000.00

3,000.00

0.9214

0.00

DH0700000749079

0.00

0.00

130.23 CR

3,389.99

3,000.00

3,000.00

0.8850

0.00

DH0800001075296

135.60

0.00

0.00

135.60 CR

3,521.82

3,000.00

3,000.00

0.8518

0.00

DH0900001031297

No

0.00

0.00

0.00

0.00 CR

3,662.69

3,000.00

3,000.00

0.8191

0.00

BE1000000018300

173.16

No

176.09

0.00

0.00

176.09 CR

3,835.85

3,000.00

3,000.00

0.7821

0.00

DH1000001544626

183.92

No

191.79

0.00

0.00

191.79 CR

4,019.77

3,000.00

3,000.00

0.7463

0.00

DH1100001757167

Amount
Invested
RM

Sales / Switching Charge

%

Amount (RM)

Amount
Paid
RM

Bal. Units Cost

RM

Total Cum. Cost

RM

Avg Cost Per

Unit (RM)

Realised P/L
RM

Payment
Ref

Statement
Number

0.00

Summary of Transactions

Total Return
Total Amount (RM)

Total Amount Paid/Transfer In

3,000.00

Repurchase/Transfer Out

0.00

Switch In

0.00

Switch Out

0.00

Distribution Received

0.00

Distribution Reinvestment*

871.78

Units Available

Realised Profit/(Loss)

RM

0.00

Unrealised Profit/(Loss)

RM

1,312.01

Distribution Received

RM

0.00

Total Return

RM

1,312.01

Total Cum. Cost

RM

3,000.00

Simple Estimated Return %

Total Units
Less Float Units
Available Units

Loaded

Low-loaded

Total

0.00

4,019.77

4,019.77

0.00

0.00

0.00

0.00

4,019.77

4,019.77

43.73

* Distribution reinvestment includes float

Agent Mobile : 0194112777

27-04-2012

9:43:42AM

Printed by : SHEELA BINTI SAAD

Transaction
Date

Desc

Price
RM

Units Loaded

Amount
Invested
RM

Sales / Switching Charge

%

Amount (RM)

Amount
Paid
RM

DB/
CR

Bal. Units

Price

Cost of balance units (based on

weighted average cost per unit)

Total Cum. Cost

RM

Avg Cost Per

Unit (RM)

Realised P/L
RM

Payment
Ref

Legends

Unrealised Profit/(Loss) as at 26/04/2012

Current market valuation of
balance units as at 26/04/2012

Bal. Units Cost

RM

Balance Units

Total Amount (RM)

1.0727

4,019.77

4,312.01

0.7463

4,019.77

3,000.00

Unrealised Profit / (Loss)

1,312.01

II: Initial Investment

AI: Additional Investment
SI: Standing Instruction
COF: Cooling Off Period
RP: Repurchase
SWS: Switch In
SWR: Switch Out
TR: Transfer
FL: Float Investment

DR: Distribution Reinvestment

DP: Distribution Payout
RDR: Reversal of Distribution
REV: Reversal of Investment
MCR: Misc Credit
MDB: Misc Debit
AU: Split Units
MRG: Merge

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 : 0194112777

27-04-2012

9:43:42AM

Printed by : SHEELA BINTI SAAD

Statement
Number