INVESTMENT REPORT

as at 08 Apr 2013 for ROSLI BIN MOHD ARIFF

Unit Trust Adviser : WAN

Disclaimer : The information contained herein has been obtained and/or derived from sources believed to be reliable. The Company makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of this document. Investors should rely on their own evaluation to assess the merits and risks of the investment. In considering the investment or the information provided, investors who are in doubt as to the appropriate action should consult their professional adviser immediately. This document is provided to you for information purposes only and should not be construed as and shall not form part of an offer or solicitation to buy or sell any unit trust fund. This report should not be reproduced, distributed or published by any recipient for any purpose.

39 11.42 6.08 23.9703 TotalCost (RM) 17.18 6.2980 0.00 Current Price 0.05 5.3334 0.733.536.971.590.05 590.030.000.94 13.3440 0.14 57.000.90 3.14 2.111075441001 No.711.07 Total Grand Total 158.4242 0.935.00 56.39 56.000.158.00 5.04 12.733.3714 0.66 1.057.84 1.04 235.000.42 Unrealized Profit/ (Loss) (RM) Unrealized Profit/ (Loss) (%) 1 2 3 4 5 6 Al-Fauzan Al-Faid SH PROGRESS CM Sh Flexi Al-Umran Al-Ma'mun 50.059.00 50.39 6.39 .80 2.90 16.500.00 12.2173 0.935.26 11.536. Fund Name Units Credited Average Cost 0.4163 0.658.00 1.89 5.34 46.735.00 2.014.3066 1.2661 0.982.536.0279 Scheme Type: ORDINARY SCHEME Current Value (RM) 18.88 30.000.07 13.536.89 29.38 1.000.94 158.84 59.Investment Report as at 08 Apr 2013 Summary of unit trust portfolio Name : ROSLI BIN MOHD ARIFF Adviser Name : WAN Adviser Code : QW68 1 ROSLI BIN MOHD ARIFF Account No.023.94 50.2429 0.80 1.00 12.500.