Regular Saving Plan

Status: Accepted
Reference Number: 4750019709
Transaction Date: 18 Oct 2023 00:00:53

Amount: 50,070,000.00

From Account: 562021684451

Unit Trust Reference Number : PQ2300042711

Unit Trust Account Number : 000004619869
AHAM CAPITAL ASSET MANAGEMENT
Fund House :
BERHAD
AHAM SELECT ASIA PACIFIC (EX JAPAN)
Fund Name :
DIVIDEND FUND (MYR CLASS)
Closing Date : -
Currency : MYR
Minimum initial subscription amount : 1,003.13
Minimum subsequent subscription : 100.32
Sales Charges(%) : 1.50
Monthly Sales Charges (RM) : 739,950.75
Monthly Net Investment Amount : 49,330,049.26
Tenure (No. of Years) : 1
Start Month : Nov 2023
End Month : Oct 2024
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)