Float Transactions/Urus Niaga Apungan/⼭⢬䎮Ṍ㖻

Tran Date Description Account Fund Amount Transacted Units Transacted Switch to Account Switch to Fund Name
Tarikh Urus Keterangan Akaun Dana Amaun Urus Niaga Unit Urus Niaga Tukar Ganti kepada Tukar Ganti kepada Nama Dana
Niaga ㍷徘 峎㇟ ➢慹 ⶚Ṍ㖻㔘桅 ⶚Ṍ㖻⋽ỵ Akaun 弔㌊军➢慹⎵䦘
Ṍ㖻㖍㛇 (RM) 弔㌊军峎㇟

31/03/2022 RP 056896846 PUBLIC ISLAMIC GLOBAL EQUITY 0.00 8,861.50

00:15
31/03/2022 RP 093287441 PUBLIC e-ISLAMIC PIONEER 0.00 10,442.65
00:13 ENTREPRENEUR 40

Transaction Description/Keterangan Urus Niaga/Ṍ㖻㍷徘

II : INITIAL INVESTMENT RI : REGULAR INVESTMENT TR : TRANSFER DR : DISTRIBUTION REINVESTMENT MCR : MISC CREDIT
PELABURAN PERMULAAN PELABURAN TETAP PEMINDAHAN PELABURAN SEMULA PENGAGIHAN PELBAGAI KREDIT
椾㫉㈽峬ġġġġ ⭂㛇㈽峬 弔孑 ↮⇑ℵ㈽峬 㛪校ℍ峎ġġġġ

AI : ADDITIONAL INVESTMENT COF : COOLING OFF PERIOD SWS : SWITCHING (SALES) DP : DISTRIBUTION PAYOUT MDB : MISC DEBIT
PELABURAN TAMBAHAN TEMPOH BERTENANG TUKAR GANTI (JUALAN) BAYARAN PENGAGIHAN PELBAGAI DEBIT
旬≈㈽峬 ⅟朁㛇 弔㌊炷弔徃炸 ↮⇑㓗Ẁ 㛪校㈋峎

SI : STANDING INSTRUCTION RP : REDEMPTION SWR : SWITCHING (REDEMPTION) REV : REVERSAL OF INVESTMENT AU : UNIT SPLIT
ARAHAN TETAP PENEBUSAN TUKAR GANTI (PENEBUSAN) PEMBALIKAN PELABURAN PECAHAN UNIT
䚜㍍㈋峎㌰㛫 島⚆ 弔㌊炷弔↢炸 㑌⚆㈽峬 ⋽ỵ㉮乮

Notes/Nota/㲐:

‡Transaction submitted which are to be processed into account will be reflected here.
Urus niaga dibuat yang masih belum diproses akan dipaparkan di sini. 㚱⼭⢬䎮䘬Ṍ㖻⮮㗦䣢Ḷ㬌⢬ˤ

31 Mar 2022 00:14:38 Copyright © Public Mutual Berhad ALL RIGHTS RESERVED 1