Scribd Logo
Upload

Welcome to Scribd!

  • 8 views

    New Account

    Uploaded by

    teoh6234
    This document is a transaction statement for Mr Ng Yen Shaw's private retirement scheme account. It shows that as of May 5, 2016, the total amount paid into the account is RM6,000, the unit balance is 22,307.88 units, and the fund is the Public Mutual PRS Growth Fund. There are details of contributions and transactions between November 2014 and April 2016, including additional contributions, withdrawals, switching between funds, and distributions reinvested. The current unit price is RM0.2651 and total value of the account is RM5,950.68.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    New Account

    Uploaded by

    teoh6234
    8 views1 page
    This document is a transaction statement for Mr Ng Yen Shaw's private retirement scheme account. It shows that as of May 5, 2016, the total amount paid into the account is RM6,000, the unit balance is 22,307.88 units, and the fund is the Public Mutual PRS Growth Fund. There are details of contributions and transactions between November 2014 and April 2016, including additional contributions, withdrawals, switching between funds, and distributions reinvested. The current unit price is RM0.2651 and total value of the account is RM5,950.68.

    Original Description:

    acccount

    Original Title

    new account

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a transaction statement for Mr Ng Yen Shaw's private retirement scheme account. It shows that as of May 5, 2016, the total amount paid into the account is RM6,000, the unit balance is 22,307.88 units, and the fund is the Public Mutual PRS Growth Fund. There are details of contributions and transactions between November 2014 and April 2016, including additional contributions, withdrawals, switching between funds, and distributions reinvested. The current unit price is RM0.2651 and total value of the account is RM5,950.68.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    8 views1 page

    New Account

    Uploaded by

    teoh6234
    This document is a transaction statement for Mr Ng Yen Shaw's private retirement scheme account. It shows that as of May 5, 2016, the total amount paid into the account is RM6,000, the unit balance is 22,307.88 units, and the fund is the Public Mutual PRS Growth Fund. There are details of contributions and transactions between November 2014 and April 2016, including additional contributions, withdrawals, switching between funds, and distributions reinvested. The current unit price is RM0.2651 and total value of the account is RM5,950.68.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    : PUBLICMUTUALBHD\Cmyeoh

    : 05/05/2016 08:47:31
    Pags : .l Of
    stafi lD
    Date

    PRIVATE RETIREMENT SCHEME


    ACCOUNT TRANSACTION DETAI LS
    MR NG YEN SHAW

    10470 TANJUNG TOKONG PULAU PINANG

    PRS

    6.692.37

    VESTING UNITS

    0.00

    UNIT BALANCE

    22,307.88

    FUND NAME

    SERI TANJUNG PINANG

    TEL

    DATE :
    :
    ACCOUNT NO
    :
    OPTION
    :
    CONTRIBUTION TYPE :
    TOTALAMOUNT PAID :
    ACCOUNTAUNITS :
    ACCOUNTBUNITS :
    STATEMENT

    7 DENAI PINANG 2

    CONSULTANT :
    NO

    BONG CHEW LEE

    Sales Charge

    Gross

    Tran

    Amount

    Process Desc Reference

    (RM) (%l

    Date

    3,000.00 3.00

    26112114

    BM)

    (RM)

    DR

    54.11

    0.00

    0.00

    PPA
    Fees
    (RM)

    Admln

    GST On

    Fees

    Charges NetAmount

    (RM)

    10.00

    87.09

    02101t15

    01n4/15

    PUBLIC MUTUALPRSGROWTH FUND


    00334000
    NON DEFAULT
    IND

    RM6,000.00
    15,615.51

    Other Charges
    Withdrawal
    Tax*

    Rate Amount

    Date

    05/05/2016

    0.00

    0.00

    (RM)

    NAV Per
    (RM)

    0.00

    2,902.91

    0.00

    54.11

    02104t15

    Unit

    Total

    (RM)

    Units

    0.2682

    r0,823.69

    203.80

    0.2655

    3,0@.00 3.00

    un4/16

    130.88

    0.00

    87.'14

    o.oo

    0.00

    0.00

    't42.66

    0.00

    2,904.86

    0.2693

    10,786.69

    7,550.68
    3,236.01

    0.00

    0.00

    130.88

    0.2651

    493.70

    345.59

    IMNAL CONIRIBTITION

    - ADDITIOi.IAI- CONIRIBIMON

    DOI

    DIRECTDEBITINSTRUCTION

    COF

    COOLING OFF

    WDW

    TRF

    End Of RePorl

    -WI}OMWAL
    -TRAT.ISFER

    *'

    sws

    -swTcl{NG(sALEs)

    swR - swTcHrNG (wrrHoMwAL)

    DR REV

    0.00

    t.14

    148.1'l

    ---

    lJnits

    7,576.58
    3,247.11

    0.00

    04t041't6

    lc

    Account B
    Units

    28t'lol15
    29t10t15

    AC

    Account A
    Units Vestlng

    OISTRIBLMON REITIVEST
    REIERSAL OF CONTRIBIMON

    0.00

    You might also like