wahed.

com

Monthly Report

01 February 2023 — 28 February 2023

Account Name: AMINAH AHMAD UNNI

Robo Account ID: 7ab89f07-e4bb-4dc8-b351-a73722cd7c54_robo_MYS_mys_00000

Account Summary Activity Summary

Opening Balance Closing Balance Total Deposits RM297.00

Portfolio Value RM101.52 RM412.03 Total Withdrawals RM0.00

Net Deposits RM297.00

Total RM101.52 RM412.03 Advisor Fees RM1.06

Portfolio Allocation Your portfolio allocation on the last day of the month

Global Stocks 58.45%

Sukuk 30.49%

Gold 5.09%

Emerging Market Stocks 4.93%

Cash 1.04%

© 2023 Wahed Inc. | All rights reserved. 1 of 10

 wahed.com

Monthly Report

01 February 2023 — 28 February 2023

Account Name: AMINAH AHMAD UNNI

Robo Account ID: 7ab89f07-e4bb-4dc8-b351-a73722cd7c54_robo_MYS_mys_00000

Portfolio Snapshot Your portfolio allocation on the last day of the month
ISIN QUANTITY MARKET PRICE INVESTMENT VALUE COST BASIS PRICE UNREALISED ALLOCATION
GAIN/LOSS

Global Stocks

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16437.54 RM16985.60 RM15978.49 RM474.36 41.22%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9026.49 RM7096.41 RM9013.90 RM9.90 17.22%

Sukuk

RHB Islamic Bond Fund - 73.44 RM114.11 RM8380.38 RM113.65 RM33.59 20.34%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.65 RM4183.51 RM103.45 RM8.09 10.15%

Gold

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM255.00 RM2098.37 RM254.36 RM5.29 5.09%

Emerging Market Stocks

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM140.00 RM2032.08 RM141.57 RM-22.74 4.93%

Cash

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.04%

Total Portfolio Value 412.03

© 2023 Wahed Inc. | All rights reserved. 2 of 10

 wahed.com

Monthly Report

01 February 2023 — 28 February 2023

Account Name: AMINAH AHMAD UNNI

Robo Account ID: 7ab89f07-e4bb-4dc8-b351-a73722cd7c54_robo_MYS_mys_00000

Portfolio HistoryHistorical value of all securities on each day in this period

ISIN QUANTITY MARKET PRICE INVESTMENT VALUE COST BASIS PRICE UNREALISED ALLOCATION
GAIN/LOSS

01 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.27 RM15607.23 RM4206.26 RM15398.48 RM56.26 41.43%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.20 RM9080.88 RM1799.74 RM8829.90 RM49.74 17.73%

RHB Islamic Bond Fund - 17.74 RM113.79 RM2019.16 RM112.71 RM19.16 19.89%

Malaysia Maybank Sukuk Fund MMSF 9.63 RM103.22 RM994.51 RM103.79 RM-5.49 9.80%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.72 RM144.50 RM537.17 RM134.50 RM37.17 5.29%

TradePlus Shariah Gold Tracker MYL0828EA003 1.96 RM256.00 RM500.98 RM255.50 RM0.98 4.93%

Cash CASH 0.00 RM0.00 RM94.38 RM0.00 RM0.00 0.93%

02 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.27 RM16099.73 RM4338.99 RM15398.48 RM188.99 41.97%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.20 RM9286.34 RM1840.46 RM8829.90 RM90.46 17.80%

RHB Islamic Bond Fund - 17.74 RM113.79 RM2019.16 RM112.71 RM19.16 19.53%

Malaysia Maybank Sukuk Fund MMSF 9.63 RM103.22 RM994.51 RM103.79 RM-5.49 9.62%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.72 RM145.00 RM539.03 RM134.50 RM39.03 5.21%

TradePlus Shariah Gold Tracker MYL0828EA003 1.96 RM262.00 RM512.72 RM255.50 RM12.72 4.96%

Cash CASH 0.00 RM0.00 RM94.38 RM0.00 RM0.00 0.91%

03 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.27 RM16338.99 RM4403.47 RM15398.48 RM253.47 42.38%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.20 RM9240.02 RM1831.28 RM8829.90 RM81.28 17.63%

RHB Islamic Bond Fund - 17.74 RM113.93 RM2021.65 RM112.71 RM21.65 19.46%

Malaysia Maybank Sukuk Fund MMSF 9.63 RM103.30 RM995.28 RM103.79 RM-4.72 9.58%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.72 RM144.00 RM535.32 RM134.50 RM35.32 5.15%

TradePlus Shariah Gold Tracker MYL0828EA003 1.96 RM260.00 RM508.81 RM255.50 RM8.81 4.90%

Cash CASH 0.00 RM0.00 RM94.38 RM0.00 RM0.00 0.91%

04 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.27 RM16338.99 RM4403.47 RM15398.48 RM253.47 42.38%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.20 RM9240.02 RM1831.28 RM8829.90 RM81.28 17.63%

RHB Islamic Bond Fund - 17.74 RM113.93 RM2021.65 RM112.71 RM21.65 19.46%

Malaysia Maybank Sukuk Fund MMSF 9.63 RM103.30 RM995.28 RM103.79 RM-4.72 9.58%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.72 RM144.00 RM535.32 RM134.50 RM35.32 5.15%

TradePlus Shariah Gold Tracker MYL0828EA003 1.96 RM260.00 RM508.81 RM255.50 RM8.81 4.90%

Cash CASH 0.00 RM0.00 RM94.38 RM0.00 RM0.00 0.91%

© 2023 Wahed Inc. | All rights reserved. 3 of 10

 wahed.com

Monthly Report

01 February 2023 — 28 February 2023

ISIN QUANTITY MARKET PRICE INVESTMENT VALUE COST BASIS PRICE UNREALISED ALLOCATION
GAIN/LOSS

05 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.27 RM16338.99 RM4403.47 RM15398.48 RM253.47 42.38%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.20 RM9240.02 RM1831.28 RM8829.90 RM81.28 17.63%

RHB Islamic Bond Fund - 17.74 RM113.93 RM2021.65 RM112.71 RM21.65 19.46%

Malaysia Maybank Sukuk Fund MMSF 9.63 RM103.30 RM995.28 RM103.79 RM-4.72 9.58%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.72 RM144.00 RM535.32 RM134.50 RM35.32 5.15%

TradePlus Shariah Gold Tracker MYL0828EA003 1.96 RM260.00 RM508.81 RM255.50 RM8.81 4.90%

Cash CASH 0.00 RM0.00 RM94.38 RM0.00 RM0.00 0.91%

06 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.27 RM16338.99 RM4403.47 RM15398.48 RM253.47 42.38%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.20 RM9240.02 RM1831.28 RM8829.90 RM81.28 17.63%

RHB Islamic Bond Fund - 17.74 RM113.93 RM2021.65 RM112.71 RM21.65 19.46%

Malaysia Maybank Sukuk Fund MMSF 9.63 RM103.30 RM995.28 RM103.79 RM-4.72 9.58%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.72 RM144.00 RM535.32 RM134.50 RM35.32 5.15%

TradePlus Shariah Gold Tracker MYL0828EA003 1.96 RM260.00 RM508.81 RM255.50 RM8.81 4.90%

Cash CASH 0.00 RM0.00 RM94.38 RM0.00 RM0.00 0.91%

07 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16177.39 RM16600.57 RM15972.82 RM209.92 41.50%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.77 RM9070.17 RM7000.24 RM9008.47 RM47.62 17.50%

RHB Islamic Bond Fund - 70.20 RM113.96 RM8000.28 RM113.64 RM22.18 20.00%

Malaysia Maybank Sukuk Fund MMSF 38.71 RM103.33 RM4000.14 RM103.44 RM-4.43 10.00%

TradePlus Shariah Gold Tracker MYL0828EA003 7.87 RM254.00 RM2000.07 RM254.37 RM-2.94 5.00%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 13.89 RM144.00 RM2000.07 RM141.46 RM35.32 5.00%

Cash CASH 0.00 RM0.00 RM400.68 RM0.00 RM0.00 1.00%

08 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16600.20 RM17034.45 RM15972.82 RM643.79 41.95%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.77 RM9251.28 RM7140.02 RM9008.47 RM187.40 17.58%

RHB Islamic Bond Fund - 70.20 RM113.93 RM7998.17 RM113.64 RM20.07 19.70%

Malaysia Maybank Sukuk Fund MMSF 38.71 RM103.38 RM4002.07 RM103.44 RM-2.50 9.86%

TradePlus Shariah Gold Tracker MYL0828EA003 7.87 RM256.00 RM2015.82 RM254.37 RM12.81 4.96%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 13.89 RM145.00 RM2013.96 RM141.46 RM49.21 4.96%

Cash CASH 0.00 RM0.00 RM400.68 RM0.00 RM0.00 0.99%

© 2023 Wahed Inc. | All rights reserved. 4 of 10

 wahed.com

Monthly Report

01 February 2023 — 28 February 2023

ISIN QUANTITY MARKET PRICE INVESTMENT VALUE COST BASIS PRICE UNREALISED ALLOCATION
GAIN/LOSS

09 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16451.42 RM16881.77 RM15972.82 RM491.12 41.85%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.77 RM9158.79 RM7068.63 RM9008.47 RM116.01 17.52%

RHB Islamic Bond Fund - 70.20 RM113.94 RM7998.87 RM113.64 RM20.78 19.83%

Malaysia Maybank Sukuk Fund MMSF 38.71 RM103.41 RM4003.24 RM103.44 RM-1.34 9.92%

TradePlus Shariah Gold Tracker MYL0828EA003 7.87 RM254.50 RM2004.01 RM254.37 RM1.00 4.97%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 13.89 RM143.00 RM1986.18 RM141.46 RM21.43 4.92%

Cash CASH 0.00 RM0.00 RM400.68 RM0.00 RM0.00 0.99%

10 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16393.07 RM16821.89 RM15972.82 RM431.24 41.69%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.77 RM9223.53 RM7118.60 RM9008.47 RM165.98 17.64%

RHB Islamic Bond Fund - 70.20 RM113.94 RM7998.87 RM113.64 RM20.78 19.82%

Malaysia Maybank Sukuk Fund MMSF 38.71 RM103.52 RM4007.49 RM103.44 RM2.92 9.93%

TradePlus Shariah Gold Tracker MYL0828EA003 7.87 RM256.00 RM2015.82 RM254.37 RM12.81 5.00%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 13.89 RM143.00 RM1986.18 RM141.46 RM21.43 4.92%

Cash CASH 0.00 RM0.00 RM400.68 RM0.00 RM0.00 0.99%

11 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16393.07 RM16821.89 RM15972.82 RM431.24 41.69%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.77 RM9223.53 RM7118.60 RM9008.47 RM165.98 17.64%

RHB Islamic Bond Fund - 70.20 RM113.94 RM7998.87 RM113.64 RM20.78 19.82%

Malaysia Maybank Sukuk Fund MMSF 38.71 RM103.52 RM4007.49 RM103.44 RM2.92 9.93%

TradePlus Shariah Gold Tracker MYL0828EA003 7.87 RM256.00 RM2015.82 RM254.37 RM12.81 5.00%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 13.89 RM143.00 RM1986.18 RM141.46 RM21.43 4.92%

Cash CASH 0.00 RM0.00 RM400.68 RM0.00 RM0.00 0.99%

12 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16393.07 RM16821.89 RM15972.82 RM431.24 41.69%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.77 RM9223.53 RM7118.60 RM9008.47 RM165.98 17.64%

RHB Islamic Bond Fund - 70.20 RM113.94 RM7998.87 RM113.64 RM20.78 19.82%

Malaysia Maybank Sukuk Fund MMSF 38.71 RM103.52 RM4007.49 RM103.44 RM2.92 9.93%

TradePlus Shariah Gold Tracker MYL0828EA003 7.87 RM256.00 RM2015.82 RM254.37 RM12.81 5.00%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 13.89 RM143.00 RM1986.18 RM141.46 RM21.43 4.92%

Cash CASH 0.00 RM0.00 RM400.68 RM0.00 RM0.00 0.99%

© 2023 Wahed Inc. | All rights reserved. 5 of 10

 wahed.com

Monthly Report

01 February 2023 — 28 February 2023

ISIN QUANTITY MARKET PRICE INVESTMENT VALUE COST BASIS PRICE UNREALISED ALLOCATION
GAIN/LOSS

13 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16485.16 RM16916.40 RM15972.82 RM525.75 41.86%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.77 RM9154.57 RM7065.38 RM9008.47 RM112.76 17.48%

RHB Islamic Bond Fund - 70.20 RM113.89 RM7995.36 RM113.64 RM17.27 19.78%

Malaysia Maybank Sukuk Fund MMSF 38.71 RM103.55 RM4008.65 RM103.44 RM4.08 9.92%

TradePlus Shariah Gold Tracker MYL0828EA003 7.87 RM256.00 RM2015.82 RM254.37 RM12.81 4.99%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 13.89 RM145.00 RM2013.96 RM141.46 RM49.21 4.98%

Cash CASH 0.00 RM0.00 RM400.68 RM0.00 RM0.00 0.99%

14 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16783.56 RM17222.60 RM15972.82 RM831.95 42.17%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.77 RM9331.47 RM7201.91 RM9008.47 RM249.29 17.63%

RHB Islamic Bond Fund - 70.20 RM113.81 RM7989.75 RM113.64 RM11.65 19.56%

Malaysia Maybank Sukuk Fund MMSF 38.71 RM103.53 RM4007.88 RM103.44 RM3.31 9.81%

TradePlus Shariah Gold Tracker MYL0828EA003 7.87 RM256.50 RM2019.75 RM254.37 RM16.75 4.95%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 13.89 RM144.00 RM2000.07 RM141.46 RM35.32 4.90%

Cash CASH 0.00 RM0.00 RM400.68 RM0.00 RM0.00 0.98%

15 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16788.40 RM17348.15 RM15978.49 RM836.91 41.49%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9305.15 RM7315.49 RM9013.90 RM228.97 17.50%

RHB Islamic Bond Fund - 73.44 RM113.84 RM8360.55 RM113.65 RM13.76 20.00%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.57 RM4180.28 RM103.45 RM4.86 10.00%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM254.00 RM2090.14 RM254.36 RM-2.94 5.00%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM144.00 RM2090.14 RM141.57 RM35.32 5.00%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.02%

16 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16968.37 RM17534.12 RM15978.49 RM1022.89 41.67%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9401.99 RM7391.62 RM9013.90 RM305.10 17.57%

RHB Islamic Bond Fund - 73.44 RM113.88 RM8363.49 RM113.65 RM16.69 19.88%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.55 RM4179.47 RM103.45 RM4.05 9.93%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM144.00 RM2090.14 RM141.57 RM35.32 4.97%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM254.00 RM2090.14 RM254.36 RM-2.94 4.97%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.01%

© 2023 Wahed Inc. | All rights reserved. 6 of 10

 wahed.com

Monthly Report

01 February 2023 — 28 February 2023

ISIN QUANTITY MARKET PRICE INVESTMENT VALUE COST BASIS PRICE UNREALISED ALLOCATION
GAIN/LOSS

17 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16762.93 RM17321.83 RM15978.49 RM810.59 41.52%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9295.60 RM7307.98 RM9013.90 RM221.47 17.52%

RHB Islamic Bond Fund - 73.44 RM113.88 RM8363.49 RM113.65 RM16.69 20.05%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.55 RM4179.47 RM103.45 RM4.05 10.02%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM255.00 RM2098.37 RM254.36 RM5.29 5.03%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM139.00 RM2017.56 RM141.57 RM-37.26 4.84%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.02%

18 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16762.93 RM17321.83 RM15978.49 RM810.59 41.52%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9295.60 RM7307.98 RM9013.90 RM221.47 17.52%

RHB Islamic Bond Fund - 73.44 RM113.88 RM8363.49 RM113.65 RM16.69 20.05%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.55 RM4179.47 RM103.45 RM4.05 10.02%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM255.00 RM2098.37 RM254.36 RM5.29 5.03%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM139.00 RM2017.56 RM141.57 RM-37.26 4.84%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.02%

19 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16762.93 RM17321.83 RM15978.49 RM810.59 41.52%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9295.60 RM7307.98 RM9013.90 RM221.47 17.52%

RHB Islamic Bond Fund - 73.44 RM113.88 RM8363.49 RM113.65 RM16.69 20.05%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.55 RM4179.47 RM103.45 RM4.05 10.02%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM255.00 RM2098.37 RM254.36 RM5.29 5.03%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM139.00 RM2017.56 RM141.57 RM-37.26 4.84%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.02%

20 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16733.72 RM17291.65 RM15978.49 RM780.41 41.46%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9301.93 RM7312.95 RM9013.90 RM226.44 17.54%

RHB Islamic Bond Fund - 73.44 RM113.93 RM8367.16 RM113.65 RM20.37 20.06%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.52 RM4178.26 RM103.45 RM2.84 10.02%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM256.50 RM2110.71 RM254.36 RM17.64 5.06%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM139.00 RM2017.56 RM141.57 RM-37.26 4.84%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.02%

© 2023 Wahed Inc. | All rights reserved. 7 of 10

 wahed.com

Monthly Report

01 February 2023 — 28 February 2023

ISIN QUANTITY MARKET PRICE INVESTMENT VALUE COST BASIS PRICE UNREALISED ALLOCATION
GAIN/LOSS

21 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16735.23 RM17293.21 RM15978.49 RM781.97 41.46%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9302.77 RM7313.61 RM9013.90 RM227.10 17.53%

RHB Islamic Bond Fund - 73.44 RM113.97 RM8370.10 RM113.65 RM23.30 20.07%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.55 RM4179.47 RM103.45 RM4.05 10.02%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM258.50 RM2127.17 RM254.36 RM34.09 5.10%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM138.00 RM2003.05 RM141.57 RM-51.77 4.80%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.02%

22 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16434.26 RM16982.20 RM15978.49 RM470.96 41.12%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9112.90 RM7164.34 RM9013.90 RM77.83 17.35%

RHB Islamic Bond Fund - 73.44 RM114.00 RM8372.30 RM113.65 RM25.51 20.27%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.54 RM4179.07 RM103.45 RM3.65 10.12%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM258.50 RM2127.17 RM254.36 RM34.09 5.15%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM141.00 RM2046.59 RM141.57 RM-8.23 4.96%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.03%

23 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16426.41 RM16974.09 RM15978.49 RM462.86 41.12%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9092.57 RM7148.36 RM9013.90 RM61.85 17.32%

RHB Islamic Bond Fund - 73.44 RM114.00 RM8372.30 RM113.65 RM25.51 20.28%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.57 RM4180.28 RM103.45 RM4.86 10.13%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM258.50 RM2127.17 RM254.36 RM34.09 5.15%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM141.00 RM2046.59 RM141.57 RM-8.23 4.96%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.03%

24 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16533.68 RM17084.94 RM15978.49 RM573.70 41.29%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9122.80 RM7172.12 RM9013.90 RM85.61 17.33%

RHB Islamic Bond Fund - 73.44 RM114.03 RM8374.51 RM113.65 RM27.71 20.24%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.58 RM4180.68 RM103.45 RM5.26 10.10%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM254.00 RM2090.14 RM254.36 RM-2.94 5.05%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM141.00 RM2046.59 RM141.57 RM-8.23 4.95%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.03%

© 2023 Wahed Inc. | All rights reserved. 8 of 10

 wahed.com

Monthly Report

01 February 2023 — 28 February 2023

ISIN QUANTITY MARKET PRICE INVESTMENT VALUE COST BASIS PRICE UNREALISED ALLOCATION
GAIN/LOSS

25 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16533.68 RM17084.94 RM15978.49 RM573.70 41.29%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9122.80 RM7172.12 RM9013.90 RM85.61 17.33%

RHB Islamic Bond Fund - 73.44 RM114.03 RM8374.51 RM113.65 RM27.71 20.24%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.58 RM4180.68 RM103.45 RM5.26 10.10%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM254.00 RM2090.14 RM254.36 RM-2.94 5.05%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM141.00 RM2046.59 RM141.57 RM-8.23 4.95%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.03%

26 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16533.68 RM17084.94 RM15978.49 RM573.70 41.29%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9122.80 RM7172.12 RM9013.90 RM85.61 17.33%

RHB Islamic Bond Fund - 73.44 RM114.03 RM8374.51 RM113.65 RM27.71 20.24%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.58 RM4180.68 RM103.45 RM5.26 10.10%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM254.00 RM2090.14 RM254.36 RM-2.94 5.05%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM141.00 RM2046.59 RM141.57 RM-8.23 4.95%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.03%

27 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16296.03 RM16839.36 RM15978.49 RM328.13 41.16%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM8893.18 RM6991.60 RM9013.90 RM-94.91 17.09%

RHB Islamic Bond Fund - 73.44 RM114.09 RM8378.91 RM113.65 RM32.12 20.48%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.61 RM4181.89 RM103.45 RM6.47 10.22%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM256.00 RM2106.60 RM254.36 RM13.52 5.15%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM137.00 RM1988.53 RM141.57 RM-66.29 4.86%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.04%

28 February 2023

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.03 RM16437.54 RM16985.60 RM15978.49 RM474.36 41.22%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.79 RM9026.49 RM7096.41 RM9013.90 RM9.90 17.22%

RHB Islamic Bond Fund - 73.44 RM114.11 RM8380.38 RM113.65 RM33.59 20.34%

Malaysia Maybank Sukuk Fund MMSF 40.36 RM103.65 RM4183.51 RM103.45 RM8.09 10.15%

TradePlus Shariah Gold Tracker MYL0828EA003 8.23 RM255.00 RM2098.37 RM254.36 RM5.29 5.09%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 14.51 RM140.00 RM2032.08 RM141.57 RM-22.74 4.93%

Cash CASH 0.00 RM0.00 RM426.52 RM0.00 RM0.00 1.04%

© 2023 Wahed Inc. | All rights reserved. 9 of 10

 wahed.com

Monthly Report

01 February 2023 — 28 February 2023

Important Information

Information related to commissions, fees or any other charges incurred in connection with transactions occurring during the month have been previously disclosed to
you in your client agreement.

All dividends and capital gains earned should be included in your income tax return as per the tax laws applicable to you. All tax matters relating to your own tax
position are your own responsibility and we have no liability towards you with regard to your personal tax position. Please consult with your expert tax planner with
respect to such tax position.

Notice to customers
Wahed Technologies Sdn Bhd (formerly known as Wahed Robo Advisor Sdn Bhd), a Malaysian private limited company ('Wahed') is duly licensed for the regulated
activity of fund management in relation to portfolio management (Islamic) – digital investment management by the Securities Commission (“SC”) pursuant to section
61 of the Capital Markets and Services Act 2007. The Board of Wahed has implemented a system of internal controls and other measures to combat money
laundering and financing of terrorism as per the requirements of the Anti-Money Laundering, Anti-Terrorism Financing and Proceeds of Unlawful Activities Act 2001
and other relevant guidelines/circulars/rules/notices issued by the Central Bank of Malaysia, Bank Negara Malaysia and the SC.

This report is done and delivered together by Wahed & Pacific Trustees Berhad (PTB) which was incorporated under the Companies Act 2016 and registered as a Trust
Company under Section 4 of the Trust Companies Act 1949. PTB is qualified and is duly registered with SC and acts as a custodian for Wahed.

Your account is established under your name on a 'fully disclosed' basis at Wahed. As your clearing agent, we provide securities clearance and may provide order
execution based on any deposit, withdrawal and portfolio imbalance (due to market fluctuation) against the latest portfolio selected by you.

Wahed will not be responsible for decisions regarding the portfolio selected by you as per your risk appetite. You will be responsible for opening, approving and
monitoring all investment activities in connection with your account. The entry of orders, and any instructions regarding the deposit or withdrawal of securities or
monies should be initiated through our website and completed using the bank details provided therein.

Account Summary
Displays applicable account type balance, money fund balances, priced portfolio value and total account equity as of the opening and closing of the statement
period. Priced portfolio value and total portfolio equity are rounded to the nearest dollar.

Portfolio Equity Allocation

The pie chart is an estimate of portfolio allocation and is for illustrative purposes only.

Portfolio Summary
Lists all securities held in your account as of the closing of the statement period.

Market Value
Represents the value of the security positions in your portfolio based on appraisals obtained from various quotation services. These appraisals are based on the closing
prices as on the last day of the statement period. Because of the nature of the data provided by the quotation services, we cannot guarantee the accuracy of such
prices or the valuation dates particularly in the case of inactive or infrequently traded securities.

Some securities in your portfolio may be listed as 'Unpriced' on your statement. We use an automated pricing services from a third-party vendor and certain prices
may not be available to them. Cost price represents the weighted average cost price per unit or share of such security.

This report was brought to you by Pacific Trustees Berhad for the account named above for your internal use and informational purposes only. This account statement
should not be relied upon for tax, accounting, legal, regulatory, or other purposes. Wahed makes no warranty concerning its accuracy or completeness. Please report
any discrepancies immediately to us. Wahed shall not be liable for any losses, damages, claims, costs or expenses of any kind or nature incurred by you or the
account in connection with your or the account’s use or reliance on this report. The information in this report may be directly supplied by the custodian or third-party
sources and is not verified for accuracy or endorsed in any way by Wahed or any of its affiliates. This unverified information provided may include but is not limited to
cost, price and market value.

© 2023 Wahed Inc. | All rights reserved. 10 of 10