Public Mutual Berhad (197501001842 (23419-A))

Menara Public Bank 2, No. 78, Jalan Raja Chulan, 50200 Kuala Lumpur
Hotline: 603-2022 5000
Email: customer@publicmutual.com.my Website: www.publicmutual.com.my

STATEMENT OF TRANSACTION / PENYATA TRANSAKSI /

DATE / TARIKH / : 06/07/2022

MR JEFFRY BIN JAFFAR PAGE / MUKA SURAT / : 1 OF 1
SN: 060722DLY001522 (1/1)

YOUR TRANSACTION DETAILS / TRANSAKSI BUTIRAN ANDA /

1 2 3 4 5 6 7 8 9 10 11 12
NAV Per Amt Invested / Sales /Switching Charge Other Amount Paid
MR JEFFRY BIN JAFFAR

41050 KLANG SELANGOR

Trans Date Account No. Fund Name Description Reference Unit (RM) Redeemed (RM) % Amount (RM) Charges (RM) (RM) Units
24 JALAN MERANTI PUTIH 3
TAMAN SRI MEWAH 8 MERU

06/07/2022 088689147 PIMMF-A RP PMO 1.0086 -2,089.66 0.00 0.00 0.00 -2,089.66 -2,071.84
06/07/2022 088689260 PIMMF-A RP PMO 1.0086 -61,092.76 0.00 0.00 0.00 -61,092.76 -60,571.84
0.00

1) Please update your Personal Particulars and/or contact details (address, telephone number, occupation)
via our Public Mutual Online (PMO), Pocket-PMO, any Public Mutual branch or Customer Service Centre.
2) Transaction date refers to pricing/NAV date.
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