MS CHAI SIEW CHIN Statement Date

115 TAMAN ANGSANA Tarikh Penyata 乻⬀㖍㛇 29/04/2022

JALAN TUN HUSSEIN ONN Total MGQP
97000 BINTULU SARAWAK Jumlah Mata Kelayakan Mutual Gold ᾉ㈀慹⌉⿣䦗↮ 224,252.28
Market Value (MYR)
Nilai Pasaran ⶪῤ 198,822.24

MONTHLY STATEMENT OF ACCOUNTS

PENYATA AKAUN BULANAN ㇟⎋㚰乻⋽

Account No. Fund Joint Holder Unit Balance Market Value

No Akaun Dana Pemegang Bersama Baki Unit Nilai Pasaran
㇟⎋⎟䞩 ➢慹 俼⎵㊩㚱Ṣ ⋽ỵ乻⬀ ⶪῤ

(MYR)

EQUITY EKUITI 偉䤐
075536900 PUBLIC CHINA ACCESS EQUITY FUND 36,860.51 42,385.90

077186392 PUBLIC GREATER CHINA FUND 16,348.65 4,162.37

079932993 PB GLOBAL TECHNOLOGY & HEALTHCARE 1,000.00 378.20

FUND
079956805 PUBLIC e-ARTIFICIAL INTELLIGENCE 20,866.88 5,099.87
TECHNOLOGY FUND
083885940 PUBLIC CHINA TITANS FUND 11,036.13 3,256.76

083956322 PUBLIC INDONESIA SELECT FUND 125,530.03 38,663.25

086149913 PUBLIC e-CARBON EFFICIENT FUND 7,390.00 1,834.20

087631111 PUBLIC e-ISLAMIC PIONEER ENTREPRENEUR 7,151.38 1,528.25

40 FUND
089721065 PUBLIC ISLAMIC ASIA DIVIDEND FUND KWSP 69,287.04 25,365.99

089919645 PUBLIC e-PIONEER ENTREPRENEUR FUND 14,031.89 3,071.58

MIXED ASSET/BALANCED IMBANG / ASET CAMPURAN ⸛堉İ㶟⎰峬ṏ

076010740 PUBLIC e-ASIA PACIFIC REITs FLEXI FUND 7,416.39 1,976.47

084074161 PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION KWSP 125,574.93 58,932.31

FUND
087370564 PUBLIC TACTICAL ALLOCATION FUND 8,519.86 2,929.98

093669511 PUBLIC NAVIGATOR GROWTH FUND 6,727.21 1,882.95

BOND/FIXED INCOME PENDAPATAN TETAP ῢ⇠

075187949 PUBLIC ISLAMIC INFRASTRUCTURE BOND 190.63 194.80
FUND
092221555 PUBLIC SELECT BOND FUND 982.41 989.78

FUND-OF-FUNDS DANA KEPADA DANA ➢慹ᷕ䘬➢慹

092231286 PUBLIC e-EMAS GOLD FUND 1,037.89 1,138.46

Page 1 of 2
Public Mutual Berhad (197501001842 (23419-A))
Menara Public Bank 2, No. 78, Jalan Raja Chulan, 50200 Kuala Lumpur
Hotline: 603-2022 5000
Email: mutualgold@publicmutual.com.my Website: www.publicmutual.com.my
961739255 11/05/2022 10:56:50 PM
MS CHAI SIEW CHIN Statement Date
115 TAMAN ANGSANA Tarikh Penyata 乻⬀㖍㛇 29/04/2022
JALAN TUN HUSSEIN ONN Total MGQP
97000 BINTULU SARAWAK Jumlah Mata Kelayakan Mutual Gold ᾉ㈀慹⌉⿣䦗↮ 224,252.28
Market Value (MYR)
Nilai Pasaran ⶪῤ 198,822.24

MONTHLY STATEMENT OF ACCOUNTS

PENYATA AKAUN BULANAN ㇟⎋㚰乻⋽

Account No. Fund Joint Holder Unit Balance Market Value

No Akaun Dana Pemegang Bersama Baki Unit Nilai Pasaran
㇟⎋⎟䞩 ➢慹 俼⎵㊩㚱Ṣ ⋽ỵ乻⬀ ⶪῤ

(MYR)

MONEY MARKET PASARAN WANG 峏ⶩⶪ⛢

084279474 PUBLIC e-CASH DEPOSIT FUND - CLASS A 5,023.58 5,031.12

Total Jumlah ⿣桅 198,822.24

Should you require any assistance, please contact our Hotline 03-2022 5000 or
email address mutualgold@publicmutual.com.my.

Page 2 of 2
Public Mutual Berhad (197501001842 (23419-A))
Menara Public Bank 2, No. 78, Jalan Raja Chulan, 50200 Kuala Lumpur
Hotline: 603-2022 5000
Email: mutualgold@publicmutual.com.my Website: www.publicmutual.com.my
961739255 11/05/2022 10:56:50 PM