: PUBLICMUTUALBHD\Cmyeoh

: 05/05/2016 08:47:31
Pags : .l Of
stafi lD
Date

PRIVATE RETIREMENT SCHEME

ACCOUNT TRANSACTION DETAI LS

DATE :

MR NG YEN SHAW

STATEMENT

7 DENAI PINANG 2

FUND NAME

SERI TANJUNG PINANG

ACCOUNT NO

:
:

OPTION

10470 TANJUNG TOKONG PULAU PINANG

TYPE
TOTALAMOUNT PAID
CONTRIBUTION

ACCOUNTAUNITS
ACCOUNTBUNITS
PRS
TEL

CONSULTANT :
NO

BONG CHEW LEE

Sales Charge

Gross

Amount

Process Desc Reference

(RM) (%l

Date

3,000.00 3.00

26t12114
02101t15

01n4/15

DR

54.11

0.00

BM)

(RM)

PPA
Fees
(RM)
',0.00

87.09

0.00

NON DEFAULT
IND

RM6,000.00
15,615.51

6.692.37
0.00

UNIT BALANCE

22,307.88

Other Charges
Withdrawal
Tax*

Rate Amount

Date

PUBLIC MUTUALPRSGROWTH FUND

00334000

VESTING UNITS

Tran

:
:
:
:
:

05/05/2016

Admln

GST On

Fees

Charges NetAmount

(RM)

0.oo

0.00

(RM)

NAV Per
(RM)

0.00

2,902.91

0.00

54.11

02104t15

Unit

Total

(RM)

Units

0.2682

r0,823.69

203.80

0.2655

3,0@.00 3.00

un4/16

130.88

0.00

87.'14

o.oo

0.00

0.00

't42.66

0.00

2,904.86

0.2693

10,786.69

7,550.68
3,236.01

0.00

0.00

130.88

0.2651

493.70

345.59

-IMNAL CONIRIBLITION
- ADDITIOi.IAI- CONIRIBUTION

DOI

DIRECTDEBITINSTRUCTION

COF

COOLING OFF

WDW

TRF

End Of RePorl

-WI}OMWAL
-TRAT.ISFER

*'

sws

-swTcl{NG(sALEs)

swR - swTcHrNG (wrrHoMwAL)

DR REV

0.00

t.14

148.1'l

---

lJnits

7,576.58
3,247.11

0.00

04t041't6

lc

Account B
Units

28t'lol15
29t10t15

AC

Account A
Units Vestlng

OISTRIBLMON REITIVEST
REIERSAL OF CONTRIBUNON

0.00