Regular Saving Plan

Status: Accepted
Reference Number: 5606932531
Transaction Date: 13 May 2024 08:23:41

Amount: 100.31

From Account: 562021684451

Unit Trust Reference Number : PQ2400049209

Unit Trust Account Number : 000004619869
RHB ISLAMIC INTERNATIONAL ASSET
Fund House :
MANAGEMENT BERHAD
Fund Name : RHB SHARIAH CHINA FOCUS FUND
Closing Date : -
Currency : MYR
Minimum initial subscription amount : 100.31
Minimum subsequent subscription : 100.31
Sales Charges(%) : 1.50
Monthly Sales Charges (RM) : 1.48
Monthly Net Investment Amount : 98.83
Tenure (No. of Years) : 1
Start Month : Jun 2024
End Month : May 2025
Contact Number :

Note: This receipt is computer generated and no signature is required.

Malayan Banking Berhad (Co. Reg. : 196001000142) | Maybank Islamic Berhad (Co. Reg. : 200701029411)