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    Paiya Sittappa

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    Ragu Nathen
    This document provides a P&L summary by account for Anantham A/L A Vadivelu. It shows details of 4 investment accounts, including the fund, scheme, bid price, balance units, balance NAV, total amount paid, and returns. The total return across all accounts is RM3,856.08, representing a 3.86% simple return on the total investment amount of RM21,100 across the 4 accounts which are all currently active.

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    Paiya Sittappa

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    Ragu Nathen
    7 views1 page
    This document provides a P&L summary by account for Anantham A/L A Vadivelu. It shows details of 4 investment accounts, including the fund, scheme, bid price, balance units, balance NAV, total amount paid, and returns. The total return across all accounts is RM3,856.08, representing a 3.86% simple return on the total investment amount of RM21,100 across the 4 accounts which are all currently active.

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    This document provides a P&L summary by account for Anantham A/L A Vadivelu. It shows details of 4 investment accounts, including the fund, scheme, bid price, balance units, balance NAV, total amount paid, and returns. The total return across all accounts is RM3,856.08, representing a 3.86% simple return on the total investment amount of RM21,100 across the 4 accounts which are all currently active.

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    7 views1 page

    Paiya Sittappa

    Uploaded by

    Ragu Nathen
    This document provides a P&L summary by account for Anantham A/L A Vadivelu. It shows details of 4 investment accounts, including the fund, scheme, bid price, balance units, balance NAV, total amount paid, and returns. The total return across all accounts is RM3,856.08, representing a 3.86% simple return on the total investment amount of RM21,100 across the 4 accounts which are all currently active.

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    Fundholder Details - P & L Summary by Account

    Name: ANANTHAM A/L A VADIVELU


    Office Phone
    Address: BLOCK 2C-14-18
    Home Phone 048295584
    MEDAN ANGSANA SATU
    Mobile Phone 0124610940
    11500 AYER ITAM PULAU PINANG

    No. NAV Date Account No Acc. Open Date Fund Scheme Bid Price Bal Units Bal NAV [RM] Total Amt Paid Repurchase Amt
    [RM] [RM]

    Distribution Received Switch-in Amt Switch-out Amt Trasfer-in Amt Trasfer-out Amt Total Return Simple Return % Account Status

    1 09/11/2010 06285729-6 09/09/2009 PRSF EPF 0.6389 9,929.46 6,343.93 5,000.00 0.00
    0.00 0.00 0.00 0.00 0.00 1,343.93 26.88 ACTIVE

    2 09/11/2010 09169376-1 09/09/2009 PITTIKAL Cash 0.9240 6,034.11 5,575.52 5,000.00 0.00
    0.00 0.00 0.00 0.00 0.00 575.52 11.51 ACTIVE

    3 09/11/2010 55194626-5 09/09/2009 PCSF Cash 0.1973 24,684.04 4,870.16 5,000.00 0.00
    0.00 0.00 0.00 0.00 0.00 (129.84) (2.60) ACTIVE

    4 09/11/2010 61023111-3 09/09/2009 PSSF EPF 0.2929 27,881.43 8,166.47 6,100.00 0.00
    0.00 0.00 0.00 0.00 0.00 2,066.47 33.88 ACTIVE

    Total 24,956.08 21,100.00 0.00

    0.00 0.00 0.00 0.00 0.00 3,856.08

    Total Return = Bal NAV + Repurchase Amt + Distribution Received + Switch-out Amt + Transfer-out Amt - Total Amt Paid - Switch-in Amt - Transfer-in Amt
    Simple Return % = Total Return / (Total Amt Paid + Switch-in Amt + Transfer-in Amt)

    09-11-2010 23:47:32 1 Printed by : AMUTHA A/P KRISHNAN

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