Regular Saving Plan

Status: Accepted
Reference Number: 5285914845
Transaction Date: 26 Feb 2024 14:57:48

Amount: 52,030,200.00

From Account: 512679352457

Unit Trust Reference Number : PQ2400018758

Unit Trust Account Number : 000004619869
Fund House : MAYBANK ASSET MANAGEMENT SDN BHD
MAYBANK GLOBAL MIXED ASSETS - I
Fund Name :
FUND (MYR CLASS)
Closing Date : -
Currency : MYR
Minimum initial subscription amount : 1,002.86
Minimum subsequent subscription : 100.29
Sales Charges(%) : 1.50
Monthly Sales Charges (RM) : 768,919.20
Monthly Net Investment Amount : 51,261,280.79
Tenure (No. of Years) : 1
Start Month : Mac 2024
End Month : Feb 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)