KHAIRUL IDHAM BIN MOHAMAD ZAWAWI

779 JALAN TUN HUSSEIN ONN

TAMAN BANDAR JAYA
BINTULU, 97000 SARAWAK

EPF QUARTERLY STATEMENT From 01/10/2018 To 31/12/2018

Summary of Investment as at 31/12/2018

Account No. Fund Name Cumulative Unit Price Market Value
Units (RM) (RM)

1802968851 HW SHARIAH FLEXI 9,207.45 0.2641 2,431.69

Total 2,431.69

Transaction Details from 01/10/2018 - 31/12/2018

Account Number. 1802968851

Effective Trx Gross Admin Fee Fee TAX / TAX / Net Amount Unit Price Total Units Balance
Date Type Amount Charges Charges Charges GST GST (RM) (RM) Transacted Units
(RM) (RM) (%) (RM) Rate Amount
(%) (RM)
MANULIFE INVESTMENT-HW SHARIAH FLEXI FUND (27) Balance B/F 0.00

05/10/2018 PUR 2,700.00 0.00 3.00 78.64 - - 2,621.36 0.2847 9,207.45 9,207.45

Manulife Asset Management Services Bhd (834424-U)

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13th Floor, Menara Manulife, No.6, Jalan Gelenggang, Damansara Heights, 50490 Kuala Lumpur
Tel: (03) 2719-9228 Fax: (03) 2094-7654 www.manulifeinvestment.com.my

A Manulife Financial Company. Corporate Headquarters in Toronto, Canada.

 MESSAGES

Please note that your personal information (PI) may be transferred to places outside of Malaysia as Manulife may deem fit. Your continued usage of our products
and services is deemed consent for Manulife to continue to process your PI.

The latest Annual and Interim Reports are available now at www.manulifeinvestment.com.my. You may view or download a copy at
http://www.manulifeinvestment.com.my/Products-and-Services-Fund-Documentation .

We encourage you to join us in reducing paper usage by signing up for e-statement. Just call our Customer Service at 03-2719 9271 or email us at
MY_CustomerService@manulife.com.

E-Statement is a safe, fast and convenient way to view your transactions with us.

Should there be any discrepancies in your statement, change(s) in your risk profile or material change(s) to your personal information, please notify us within 14
days by contacting our Customer Service at 03-2719 9271 or email us at MY_CustomerService@manulife.com.

Transaction Type

CNI Unit Transfer In (Full) PSS Subscription Cancellation PUS Regular Top Up Sub UJI Unit Adj Increase
CNO Unit Transfer Out (Full) PSU Redemption PUT Top-Up Sub UTI Unit Transfer In
FMP Fund Maturity Payout PUI Distribution Reinvest SCI Switch-In UTO Unit Transfer Out
PSC Cooling-Off Refund PUO Distribution Payout SCO Switch-Out
PSI Distribution Reversal PUR Subscription UJD Unit Adj Decrease

This is a computer generated statement. No Signature is required.

Manulife Asset Management Services Bhd (834424-U)

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13th Floor, Menara Manulife, No.6, Jalan Gelenggang, Damansara Heights, 50490 Kuala Lumpur
Tel: (03) 2719-9228 Fax: (03) 2094-7654 www.manulifeinvestment.com.my

A Manulife Financial Company. Corporate Headquarters in Toronto, Canada.