MR

SEKARAN A/L ARUMUGAM

60 LORONG NALURI SUKMA 8/1

PUNCAK ALAM
45010 KUALA SELANGOR SELANGOR

ACCOUNT RETURNS
FOR

SEKARAN A/L ARUMUGAM

Prepared by B.SUNDARA RAJU A/L BALASAMI

VELAR
UTC Code: 10631757

ACCOUNT RETURNS
UNIT HOLDER

SEKARAN A/L ARUMUGAM

ACCOUNT NO

025444075

FUND CATEGORY

EQUITY

VALUATION DATE

26/1/2015

FUND NAME

PUBLIC REGULAR SAVINGS FUND

SUMMARY OF RETURNS

SUMMARY OF HOLDINGS
Amount (RM)

Amount (RM)
Amount Paid/Switch-In

25,000.00

Repurchase/Switch-Out/Distribution Payout

0.00

Net Investment Amount

25,000.00

NAV as at Valuation Date

29,587.50

Total Returns

NAV Per Unit at Valuation Date

0.6747

Average Cost of Units Held

0.5701

Total Units Held (Units)

43,852.83

4,587.50

Transaction
Date

Description

Amount
Paid/SwitchIn/Transfer-In (RM)

Sales/Switching
Charge
%

(RM)

Net Amount
Invested/Redeemed
(RM)

Transacted NAV
(RM)

Transacted
Units

Cumulative
Balance Units

Avg. Cost / Unit

(RM)

24/04/2012

INITIAL INVESTMENT

25,000.00

5.50

1,303.32

23,696.68

0.6215

38,128.21

38,128.21

0.6557

01/04/2013

DISTRIBUTION REINVEST

0.00

0.00

0.00

1,857.40

0.6233

2,979.95

41,108.16

0.6082

01/04/2014

DISTRIBUTION REINVEST

0.00

0.00

0.00

1,825.48

0.6651

2,744.67

43,852.83

0.5701

* This print-out may not have included transactions requests submitted and/or distribution transactions which are pending processing.
Information in this report relates to account services by: B.SUNDARA RAJU A/L BALASAMI VELAR
Printed: 27/01/2015 04:17 PM

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