Investment Summary

Client Name 1. Prof. Lim Heng Gee (LHG)

Date 02/06/2022

Investment Investment Purchased Purchased Total Investment Total Actual Accumulated Current Current Value Days Gain Return Annualised Remarks
Date Amount Price Unit Amount Principal Units Price Invested Return (p.a.)
Amount

ASN SARA 2 17/12/2020 R 350,000.00 RM 1.0318 332,561.79 R 350,000.00 R 350,000.00 332,561.79 RM 0.9679 R 321,886.56 532d R (28,113.44) -8.03% -5.58% Units not updated
(fr ASN EQUTY 3 &
ASN EQUITY 5)

TAGAGMYRH 18/02/2021 R 467,328.00 RM 1.0554 436,253.24 R 467,328.00 R 500,000.00 436,253.24 RM 0.8262 R 360,432.43 469d R (106,895.57) -22.87% -18.30%
(fr MLSGREITMYR)

AHWSNGTMYRH 18/02/2021 R 400,000.00 RM 0.5203 757,425.85 R 400,000.00 R 400,000.00 757,425.85 RM 0.2855 R 216,245.08 469d R (183,754.92) -45.94% -38.04%

PRUDEF 18/02/2021 R 400,000.00 RM 0.9451 416,980.92 R 400,000.00 R 400,000.00 431,260.36 RM 0.5475 R 236,115.05 469d R (163,884.95) -40.97% -33.65%

ASN IMBANG 3 06/04/2021 R 300,000.00 RM 1.0497 280,192.10 R 300,000.00 R 300,000.00 280,192.10 RM 0.9388 R 263,044.34 422d R (36,955.66) -12.32% -10.75% Units not updated
GLOBAL
(fr RHBCBFMYR)

AHSDFMYR 16/04/2021 R 450,000.00 RM 0.8492 519,520.10 R 450,000.00 R 450,000.00 540,312.33 RM 0.6535 R 353,094.11 412d R (96,905.89) -21.53% -19.33%
(fr TAAAAMYRH 1)

RHBGIF 19/07/2021 R 250,000.00 RM 1.0089 244,132.64 R 250,000.00 R 250,000.00 244,132.64 RM 0.7663 R 187,078.84 318d R (62,921.16) -25.17% -28.31%

MAMGMAIMYRH 19/07/2021 R 250,000.00 RM 1.2658 194,584.78 R 250,000.00 R 250,000.00 197,576.78 RM 1.1357 R 224,387.95 318d R (25,612.05) -10.24% -11.67%

MAMGSEIMYRH 16/11/2021 R 250,000.00 RM 1.1849 207,870.22 R 250,000.00 R 250,000.00 207,870.22 RM 1.0305 R 214,210.26 198d R (35,789.74) -14.32% -24.78%

AHAGMTMYRH 16/11/2021 R 250,000.00 RM 0.5108 482,195.42 R 250,000.00 R 250,000.00 482,195.42 RM 0.3988 R 192,299.53 198d R (57,700.47) -23.08% -38.35%

TOTAL R 3,367,328.00 R 2,568,794.15 R (798,533.85)

TOTAL BASED ON R 3,400,000.00 R (831,205.85)

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