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    Unit Trust Investment Holding Statement As at 23/12/2019: Penyata Pegangan Pelaburan Unit Amanah Setakat

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    dayah87
    This document is a unit trust investment holding statement for Nur Hidayah Binti Aminuddin as of 23/12/2019. It shows that she holds 51,010 units worth RM51,010 in the Amanah Saham Bumiputera fund. The units were purchased with RM51,000 cash and do not include any EPF MIS or loan certificate units. The net asset value (NAV) per unit for the fund is RM1.0000 as of the statement date.

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    Unit Trust Investment Holding Statement As at 23/12/2019: Penyata Pegangan Pelaburan Unit Amanah Setakat

    Uploaded by

    dayah87
    86 views1 page
    This document is a unit trust investment holding statement for Nur Hidayah Binti Aminuddin as of 23/12/2019. It shows that she holds 51,010 units worth RM51,010 in the Amanah Saham Bumiputera fund. The units were purchased with RM51,000 cash and do not include any EPF MIS or loan certificate units. The net asset value (NAV) per unit for the fund is RM1.0000 as of the statement date.

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    000012662993

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    This document is a unit trust investment holding statement for Nur Hidayah Binti Aminuddin as of 23/12/2019. It shows that she holds 51,010 units worth RM51,010 in the Amanah Saham Bumiputera fund. The units were purchased with RM51,000 cash and do not include any EPF MIS or loan certificate units. The net asset value (NAV) per unit for the fund is RM1.0000 as of the statement date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    86 views1 page

    Unit Trust Investment Holding Statement As at 23/12/2019: Penyata Pegangan Pelaburan Unit Amanah Setakat

    Uploaded by

    dayah87
    This document is a unit trust investment holding statement for Nur Hidayah Binti Aminuddin as of 23/12/2019. It shows that she holds 51,010 units worth RM51,010 in the Amanah Saham Bumiputera fund. The units were purchased with RM51,000 cash and do not include any EPF MIS or loan certificate units. The net asset value (NAV) per unit for the fund is RM1.0000 as of the statement date.

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    PENYATA PEGANGAN PELABURAN UNIT AMANAH SETAKAT /


    UNIT TRUST INVESTMENT HOLDING STATEMENT AS AT 23/12/2019

    NUR HIDAYAH BINTI AMINUDDIN


    LOT 2998
    KAMPUNG CHEPA No Ahli Pemegang Unit /
    Unit Holder Account No
    KUBANG KERIAN
    16150 KELANTAN 000012662993
    Sijil/Sijil Pinjaman/Blok /
    Unit Amanah / Pelaburan Tunai / Certificate/ SPA KWSP / Jumlah / NAB / Jumlah /
    Fund Cash Investment (Unit) Loan Certificate/ EPF MIS (Unit) Total (Unit) NAV (RM/unit)* Total (RM)
    Block (Unit)

    AMANAH SAHAM
    10.00 51,000.00 0.00 51,010.00 1.0000 51,010.00
    BUMIPUTERA

    Jumlah / Total 10.00 51,000.00 0.00 51,010.00 51,010.00

    Nota / Note:
    *Bagi unit amanah harga berubah, harga seunit adalah berdasarkan Nilai Aset Bersih (NAB) terkini pada tarikh penyata / For variable price funds, price per unit is the latest Net Asset
    Value (NAV) as per statement date.

    Berkuatkuasa 1 September 2018, kadar GST 0% akan ditukar kepada SST (sebelum 01/06/2018: Kadar GST adalah 6%) / Effective 1st September 2018, previous GST 0% will be
    repealed and replaced with SST (prior to 01/06/2018: GST rate is 6%).

    “Maklumat di atas adalah sulit dan untuk rujukan pemegang unit sahaja dan tidak boleh digunakan untuk kegunaan prosiding mahkamah dan tujuan-tujuan lain. Pihak ASNB tidak
    akan bertanggungjawab terhadap sebarang tuntutan daripada mana-mana pihak berkaitan maklumat tersebut serta kesalahan penyebaran maklumat yang diberikan” / “Without
    prejudice, the data and information printed above is strictly confidential and as a reference for the use of the unit holder only and cannot be used for court proceeding and other
    purposes. Unit holder is prohibited to do any dissemination or official claims towards any party. ASNB will not be held responsible towards any claims from any party related to the
    mentioned data and information and for any irresponsible dissemination towards the given information”.

    Penyata ini dijana secara elektronik dan tiada tandatangan diperlukan / This is computer generated and no signature is required.

    AMANAH SAHAM NASIONAL BERHAD (47457-V) | Level 4, Balai PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur |
    ASNB Customer Service Centre | Tel : 03-7730 8899 | Faks : 03-2050 5220 | e-mail : asnbcare@pnb.com.my | www.asnb.com.my

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