Regular Saving Plan

Status: Accepted
Reference Number: 5712611054
Transaction Date: 06 Jun 2024 17:16:48

Amount: 10,000.00

From Account: 112028244575

Unit Trust Reference Number : PQ2400053788

Unit Trust Account Number : 000004619869
Fund House : RHB ASSET MANAGEMENT SDN BHD
Fund Name : RHB US FOCUS EQUITY FUND
Closing Date : -
Currency : MYR
Minimum initial subscription amount : 1,000.00
Minimum subsequent subscription : 100.00
Sales Charges(%) : 1.50
Monthly Sales Charges (RM) : 147.78
Monthly Net Investment Amount : 9,852.22
Tenure (No. of Years) : 1
Start Month : Jul 2024
End Month : Jun 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)