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  • RHBT Unitoutstd 20200910 163606

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    Raj kumar mahto
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    The document appears to be a portfolio report listing 16 funds with their portfolio IDs, names, base currencies, and number of shares held as of September 3, 2020. The funds cover a range of asset classes with portfolio values denominated in Malaysian Ringgit.

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    rhbt_unitoutstd_20200910_163606.txt

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    The document appears to be a portfolio report listing 16 funds with their portfolio IDs, names, base currencies, and number of shares held as of September 3, 2020. The funds cover a range of asset classes with portfolio values denominated in Malaysian Ringgit.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    25 views1 page

    RHBT Unitoutstd 20200910 163606

    Uploaded by

    Raj kumar mahto
    The document appears to be a portfolio report listing 16 funds with their portfolio IDs, names, base currencies, and number of shares held as of September 3, 2020. The funds cover a range of asset classes with portfolio values denominated in Malaysian Ringgit.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    NavDate|PortfolioId|Name|ClassCurrency|NoOfShares

    20200903|AF|ManXXXXXXXXXXXXXXXXXXXXXXXX|MYR|574419938.720000
    20200903|AM|ManXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|100626858.430000
    20200903|AS|ManXXXXXXXXXXXXXXXXXXXXXXXX|MYR|146874822.980000
    20200903|AU|ManXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|132659872.440000
    20200903|BF|ManXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|361444534.230000
    20200903|CS|ManXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|472608558.890000
    20200903|EE|ManXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|159480634.230000
    20200903|EF|ManXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|35796525.450000
    20200903|LF|ManXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|190040431.660000
    20200903|MHSF|ManXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|442038583.520000
    20200903|MHSP|ManXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|1243796496.960000
    20200903|MM|ManXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|157423588.960000
    20200903|PF|ManXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|1004146253.830000
    20200903|SF|ManXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|50689065.580000
    20200903|VF|ManXXXXXXXXXXXXXXXXXXXXXXXXXXX|MYR|83402189.620000

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