Run Date & Time : 25-Sep-2020 18:05:55

ManulXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Business Date : 26-Aug-2020
TEST123 - as on 26-Aug-2020 User ID / Report ID : 301723 / TEST123

portfolio ACQU_COST_PCY BANK_ACC_AMT_PCY currency

GF 214,812.00 215,331.85 MYR

GF 215,232.38 215,931.28 MYR

EF 20,944.00 21,013.69 MYR

PF 854,810.64 856,879.29 MYR

EF 12,450.00 12,509.14 MYR

EF 16,580.00 16,644.38 MYR

EF 4,410.00 4,458.73 MYR

EF 7,775.00 7,827.74 MYR

EF 17,187.00 17,252.56 MYR

EF 8,510.00 8,563.96 MYR

EF 12,312.00 12,371.10 MYR

EF 26,448.00 26,448.00 MYR

MHSP 458,038.11 459,589.34 MYR

MIEF 37,573.23 37,641.24 IDR

EF 5,238.00 5,287.98 MYR

CS 355,353.36 356,507.49 MYR

CF 5,011.20 5,061.11 MYR

MHSP 3,841,695.90 3,852,876.39 MYR

Page 1 of 3
 Run Date & Time : 25-Sep-2020 18:05:55
ManulXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Business Date : 26-Aug-2020
TEST123 - as on 26-Aug-2020 User ID / Report ID : 301723 / TEST123

portfolio ACQU_COST_PCY BANK_ACC_AMT_PCY currency

MHSP 766,727.58 769,189.43 MYR

MIEF 40,191.44 40,264.18 IDR

MIEF 62,329.17 62,441.99 IDR

MIEF 31,754.94 31,812.41 IDR

MIEF 62,913.31 63,027.19 IDR

EF 5,874.00 5,924.17 MYR

EF 34,818.00 34,905.85 MYR

EF 5,232.00 5,281.97 MYR

EF 10,279.00 10,335.49 MYR

EF 9,450.00 9,505.24 MYR

EF 24,618.00 24,692.79 MYR

EF 6,617.00 6,668.39 MYR

EF 7,820.00 7,872.75 MYR

CF 131,604.80 132,090.17 MYR

CF 30,792.40 30,906.08 MYR

CF 48,743.16 48,923.04 MYR

CS 11,275.20 11,332.99 MYR

CS 229,020.10 229,835.03 MYR

CS 133,210.60 133,702.27 MYR

Page 2 of 3
 Run Date & Time : 25-Sep-2020 18:05:55
ManulXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Business Date : 26-Aug-2020
TEST123 - as on 26-Aug-2020 User ID / Report ID : 301723 / TEST123

portfolio ACQU_COST_PCY BANK_ACC_AMT_PCY currency

CS 59,535.00 59,754.86 MYR

GF 57,278.21 53,094.72 MYR

PF 138,940.33 84,204.72 MYR

HF 205,107.68 288,844.58 MYR

MHSF 119,891.43 168,785.00 MYR

PF 30,770.74 24,215.25 MYR

MHSF 519,423.89 296,978.01 MYR

HF 2,125,172.16 1,728,479.59 MYR

MHSP 567,168.52 551,260.14 MYR

MIEF 57,473.00 62,074.53 IDR

MIEF 53,067.00 62,766.51 IDR

Page 3 of 3