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Fundholder Account - Transactions Details

This document provides transaction details for the fundholder account of Polycarp Danson Anak Sigai in the Public Islamic Equity Fund. On August 29, 2008, 9,588.88 units were loaded into the account at RM0.2835 per unit, for a total investment of RM2,718.45. As of September 5, 2008, the account had an unrealised loss of RM122.78, with 9,588.88 units held at an average cost of RM0.2920 per unit and a current market value of RM0.2792 per unit. No transactions have occurred in the account other than the initial investment.

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90 views2 pages

Fundholder Account - Transactions Details

This document provides transaction details for the fundholder account of Polycarp Danson Anak Sigai in the Public Islamic Equity Fund. On August 29, 2008, 9,588.88 units were loaded into the account at RM0.2835 per unit, for a total investment of RM2,718.45. As of September 5, 2008, the account had an unrealised loss of RM122.78, with 9,588.88 units held at an average cost of RM0.2920 per unit and a current market value of RM0.2792 per unit. No transactions have occurred in the account other than the initial investment.

Uploaded by

Polycarp Danson Sigai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Fundholder Account - Transactions Details

Account Number : 35106859-2 Jointholder's Name :


Fundholder's Name : POLYCARP DANSON ANAK SIGAI Fund Name : PUBLIC ISLAMIC EQUITY FUND
Address : 348 SIOL KANDIS PETRA JAYA Scheme : EPF
93050 KUCHING Telephone Number
SARAWAK (Home) :
(Office) :
(Mobile) : 0198761120

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 Paid CR RM RM Unit (RM) RM Ref Number
% Amount (RM)
RM RM
29/08/2008 FL 0.2835 9,588.88 Yes 2,718.45 3.00 81.55 2,800.00 CR 9,588.88 2,800.00 2,800.00 0.2920 0.00FLOAT SR0800000991904

0.00

Summary of Transactions Total Return Units Available


Total Amount (RM)
Realised Profit/(Loss) RM 0.00 Loaded Low-loaded Total
Total Amount Paid/Transfer In 2,800.00
Unrealised Profit/(Loss) RM (122.78)
Total Units 9,588.88 0.00 9,588.88
Repurchase/Transfer Out 0.00 Distribution Received RM 0.00
Less Float Units 0.00 0.00 0.00
Switch In 0.00
Total Return RM (122.78) Available Units 9,588.88 0.00 9,588.88
Switch Out 0.00
Total Cum. Cost RM 2,800.00
Distribution Received 0.00
Simple Estimated Return % (4.39)
Distribution Reinvestment* 0.00

* Distribution reinvestment includes float

Agent Mobile : 0168873080


08-09-2007 6:23:39PM 1 Printed by : NOORHISHAM BIN JUNAIDI
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 Paid CR RM RM Unit (RM) RM Ref Number
% Amount (RM)
RM RM

Unrealised Profit/(Loss) as at 05/09/2008 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 05/09/2008 0.2792 x 9,588.88 = 2,677.22
SI: Standing Instruction RDR: Reversal of Distribution
COF: Cooling Off Period REV: Reversal of Investment
Cost of balance units (based on 0.2920 x 9,588.88 = 2,800.00 RP: Repurchase MCR: Misc Credit
weighted average cost per unit) SWS: Switch In MDB: Misc Debit
Unrealised Profit / (Loss) (122.78) 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 : 0168873080


08-09-2007 6:23:39PM 2 Printed by : NOORHISHAM BIN JUNAIDI

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