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PENYATA PEGANGAN PELABURAN UNIT AMANAH SETAKAT /

UNIT TRUST INVESTMENT HOLDING STATEMENT AS AT 23/11/2020

REZUANISA BINTI NASURDEEN

NO 66 TAMAN BUNGA TANJUNG
MAHANG No Ahli Pemegang Unit /
Unit Holder Account No
KARANGAN
09700 KEDAH 000000591041
Sijil/Sijil Pinjaman/Blok /
Unit Amanah / Pelaburan Tunai / Certificate/ SPA KWSP / Jumlah / NAB / Jumlah /
Fund Cash Investment (Unit) Loan Certificate/ EPF MIS (Unit) Total (Unit) NAV (RM/unit)* Total (RM)
Block (Unit)

AMANAH SAHAM
12,670.00 0.00 0.00 12,670.00 1.0000 12,670.00
BUMIPUTERA

AMANAH SAHAM
29,674.98 0.00 0.00 29,674.98 1.0000 29,674.98
MALAYSIA 2 - WAWASAN

Jumlah / Total 42,344.98 0.00 0.00 42,344.98 42,344.98

Nota / Note:
*Bagi unit amanah harga berubah, harga seunit adalah berdasarkan Nilai Aset Bersih (NAB) terkini pada tarikh penyata / For variable price funds, price per unit is the latest Net Asset
Value (NAV) as per statement date.

Berkuatkuasa 1 September 2018, kadar GST 0% akan ditukar kepada SST (sebelum 01/06/2018: Kadar GST adalah 6%) / Effective 1st September 2018, previous GST 0% will be
repealed and replaced with SST (prior to 01/06/2018: GST rate is 6%).

“Maklumat di atas adalah sulit dan untuk rujukan pemegang unit sahaja dan tidak boleh digunakan untuk kegunaan prosiding mahkamah dan tujuan-tujuan lain. Pihak ASNB tidak
akan bertanggungjawab terhadap sebarang tuntutan daripada mana-mana pihak berkaitan maklumat tersebut serta kesalahan penyebaran maklumat yang diberikan” / “Without
prejudice, the data and information printed above is strictly confidential and as a reference for the use of the unit holder only and cannot be used for court proceeding and other
purposes. Unit holder is prohibited to do any dissemination or official claims towards any party. ASNB will not be held responsible towards any claims from any party related to the
mentioned data and information and for any irresponsible dissemination towards the given information”.

Penyata ini dijana secara elektronik dan tiada tandatangan diperlukan / This is computer generated and no signature is required.

AMANAH SAHAM NASIONAL BERHAD (47457-V) | Level 4, Balai PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur |
ASNB Customer Service Centre | Tel : 03-7730 8899 | Faks : 03-2050 5220 | e-mail : asnbcare@pnb.com.my | www.asnb.com.my