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PMBDSF - 20220512 - Cii0700000005194-01 2
PMBDSF - 20220512 - Cii0700000005194-01 2
Menara Public Bank 2, No. 78, Jalan Raja Chulan, 50200 Kuala Lumpur
Hotline: 603-2022 5000
Email: customer@publicmutual.com.my Website: www.publicmutual.com.my
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115 TAMAN ANGSANA
NAV Per Amt Invested / Sales /Switching Charge Other Amount Paid
Trans Date Account No. Fund Name Description Reference Unit (RM) Redeemed (RM) % Amount (RM) Charges (RM) (RM) Units
97000 BINTULU SARAWAK
JALAN TUN HUSSEIN ONN
11/05/2022 083956322 PINDOSF RP PMO 0.2886 -36,227.97 0.00 0.00 0.00 -36,227.97 -125,530.03
0.00
1) Please update your Personal Particulars and/or contact details (address, telephone number, occupation)
via our Public Mutual Online (PMO), Pocket-PMO, any Public Mutual branch or Customer Service Centre.
2) Transaction date refers to pricing/NAV date.
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