Regular Saving Plan

Status: Accepted
Reference Number: 5603591121
Transaction Date: 12 May 2024 06:31:24

Amount: 1,002.86

From Account: 562021684451

Unit Trust Reference Number : PQ2400049145

Unit Trust Account Number : 000004619869
Fund House : MAYBANK ASSET MANAGEMENT SDN BHD
MAYBANK GLOBAL WEALTH
Fund Name : CONSERVATIVE-I FUND MYRH (DECUM)
CLASS - PAYOUT
Closing Date : -
Currency : MYR
Minimum initial subscription amount : 1,002.86
Minimum subsequent subscription : 100.29
Sales Charges(%) : 1.50
Monthly Sales Charges (RM) : 14.82
Monthly Net Investment Amount : 988.04
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)