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    Fundholder Account - Transactions Details

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    Polycarp Danson Sigai
    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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    Fundholder Account - Transactions Details

    Uploaded by

    Polycarp Danson Sigai
    44 views2 pages
    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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    Account Analysis

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    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.

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Download as rtf, pdf, or txt
    44 views2 pages

    Fundholder Account - Transactions Details

    Uploaded by

    Polycarp Danson Sigai
    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.

    Copyright:

    © All Rights Reserved
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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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