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PENYATA PENGAGIHAN PENDAPATAN TAHUNAN / ANNUAL INCOME DISTRIBUTION STATEMENT

AMANAH SAHAM BUMIPUTERA
BAGI TAHUN KEWANGAN BERAKHIR / FOR THE FINANCIAL YEAR ENDING 31/12/2021

UMI MASLINDA BINTI AHMAD

POS 94 JKL 83 PT KEROMA
JLN DATO HJ KUSAI
MUAR
No Ahli Pemegang Unit /
84000 JOHOR Unit Holder Account No
000004966545

A. Ringkasan Pelaburan setakat / Summary of Investment as at 31/12/2021

BAKI PELABURAN / INVESTMENT POSITION UNIT

Pelaburan Tunai / Cash Investment 37,064.58

Sijil / Sijil Pinjaman / Blok / Certificate / Loan Certificate / Block 0.00

Skim Pelaburan Ahli KWSP (SPA KWSP) / EPF Member's Investment Scheme (EPF MIS) 0.00

Hibah Amanah / Pengisytiharan Amanah / Hibah Amanah / Trust Declaration 0.00

Jumlah Pelaburan setakat / Total Investment as at 31/12/2021 37,064.58

B. Maklumat Pengagihan Pendapatan / Income Distribution Details

Kadar Pengagihan Pendapatan / Income Distribution Rate (Sen/Unit) 4.25

Kadar Bonus / Bonus Rate (Sen/Unit) 0.75

Kadar Bonus Khas / Special Bonus Rate (Sen/Unit) 0.00

Pelaburan Tunai / Sijil / Sijil Pinjaman / Blok /
Cash Investment / Certificate / Loan SPA KWSP / EPF MIS
Certificate / Block

Pengagihan Pendapatan / Income Distribution RM 1,238.15 0.00

Bonus / Bonus RM 218.50 0.00

Bonus Khas / Special Bonus RM 0.00 0.00

Tolak / LESS (-) :

Bayaran Balik Pinjaman / Loan Repayment RM 0.00 NA

Yuran / Fee RM 0.00 NA

SST Yuran / SST on Fee RM 0.00 NA

Pengagihan Pendapatan Bersih / Net Income Distribution RM 1,456.65 0.00

Pembayaran Pengagihan Pendapatan / Income Distribution Payout RM 0.00 0.00

Pengagihan Pendapatan Dilabur Semula pada 01/01/2022
Unit 1,456.65 0.00
/ Income Distribution Reinvested at
Baki Selepas Pelaburan Semula 01/01/2022
/ Balance After Reinvestment at Unit 38,521.23 0.00

NAB Sebelum Pengagihan Pendapatan / NAV Before Distribution* RM/Unit 1.0000

NAB Selepas Pengagihan Pendapatan / NAV After Distribution* RM/Unit 1.0000

Jumlah Pulangan Tabung / Total Fund Return** % 5.00

Nota / Note:
*Hanya berkaitan untuk unit amanah harga berubah-ubah / Only applicable to variable price funds.
**Sila rujuk Laporan Tahunan yang boleh didapati di www.asnb.com.my / Please refer to Annual Report at www.asnb.com.my.

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ditukar kepada SST (sebelum 01/06/2018: Kadar GST adalah 6%) / Effective 1st September 2018, previous GST 0% will be repealed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 sebarang tandatangan tidak diperlukan/ This is computer generated and no signature is required.
AMANAHRAYA TRUSTEES BERHAD (766894-T)
PEMEGANG AMANAH KEPADA / TRUSTEE OF : AMANAH SAHAM BUMIPUTERA
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 | Fax : 03-2050 5220 | e-mail : asnbcare@pnb.com.my | www.asnb.com.my
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PENYATA TERPERINCI / TRANSACTION DETAILS

AMANAH SAHAM BUMIPUTERA
BAGI TEMPOH / FOR THE PERIOD 01/01/2021 TO 31/12/2021

UMI MASLINDA BINTI AHMAD

POS 94 JKL 83 PT KEROMA
JLN DATO HJ KUSAI
MUAR No Ahli Pemegang Unit /
84000 JOHOR Unit Holder Account No

000004966545

Caj Jualan/ Units

Tarikh Transaksi Terperinci / Amaun Pelaburan/ NAB / Amaun Bersih
Yuran / SST / SST
Transaksi / Transaction Details (Jualan Balik) / NAV / Baki Unit /
Sales (RM)
Transaction Amount Invested/ (RM/unit) Net Amount Pelaburan Tunai / Sijil/Pinjaman / Blok / SPA KWSP / Unit Balance
Charge/ Cash
Date (Redeemed) (RM) * (RM) Certificate/Loan Block EPF MIS
Fee (RM)*

01/01/2021 Opening Balance 0.00 0.0000 0.00 0.00 0.00 940.56 0.00 0.00 0.00 940.56

Normal Reinvestment
01/01/2021 32.92 1.0000 0.00 0.00 32.92 32.92 0.00 0.00 0.00 973.48

Special Reinvestment
01/01/2021 7.05 1.0000 0.00 0.00 7.05 7.05 0.00 0.00 0.00 980.53

Special Bonus
01/01/2021 7.05 1.0000 0.00 0.00 7.05 7.05 0.00 0.00 0.00 987.58
Dividend

e-Channels-ASNB
04/02/2021 960.00 1.0000 0.00 0.00 960.00 960.00 0.00 0.00 0.00 1,947.58
Portal Subscription

e-Channels-ASNB
04/02/2021 1,000.00 1.0000 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 2,947.58
Portal Subscription

e-Channels-ASNB
04/02/2021 645.00 1.0000 0.00 0.00 645.00 645.00 0.00 0.00 0.00 3,592.58
Portal Subscription

e-Channels-ASNB
07/02/2021 500.00 1.0000 0.00 0.00 500.00 500.00 0.00 0.00 0.00 4,092.58
Portal Subscription

e-Channels-ASNB
08/02/2021 700.00 1.0000 0.00 0.00 700.00 700.00 0.00 0.00 0.00 4,792.58
Portal Subscription

e-Channels-ASNB
10/02/2021 159.00 1.0000 0.00 0.00 159.00 159.00 0.00 0.00 0.00 4,951.58
Portal Subscription

e-Channels-ASNB
10/02/2021 780.00 1.0000 0.00 0.00 780.00 780.00 0.00 0.00 0.00 5,731.58
Portal Subscription

e-Channels-ASNB
11/02/2021 1,550.00 1.0000 0.00 0.00 1,550.00 1,550.00 0.00 0.00 0.00 7,281.58
Portal Subscription

e-Channels-ASNB
16/02/2021 4,000.00 1.0000 0.00 0.00 4,000.00 4,000.00 0.00 0.00 0.00 11,281.58
Portal Subscription

e-Channels-ASNB
18/02/2021 1,500.00 1.0000 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 12,781.58
Portal Subscription

e-Channels-ASNB
21/02/2021 4,616.00 1.0000 0.00 0.00 4,616.00 4,616.00 0.00 0.00 0.00 17,397.58
Portal Subscription

e-Channels-ASNB
22/02/2021 500.00 1.0000 0.00 0.00 500.00 500.00 0.00 0.00 0.00 17,897.58
Portal Subscription

e-Channels-ASNB
23/02/2021 3,000.00 1.0000 0.00 0.00 3,000.00 3,000.00 0.00 0.00 0.00 20,897.58
Portal Subscription

e-Channels-ASNB
24/02/2021 1,010.00 1.0000 0.00 0.00 1,010.00 1,010.00 0.00 0.00 0.00 21,907.58
Portal Subscription

e-Channels-ASNB
24/02/2021 1,500.00 1.0000 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 23,407.58
Portal Subscription

e-Channels-ASNB
28/02/2021 636.00 1.0000 0.00 0.00 636.00 636.00 0.00 0.00 0.00 24,043.58
Portal Subscription

e-Channels-ASNB
01/03/2021 250.00 1.0000 0.00 0.00 250.00 250.00 0.00 0.00 0.00 24,293.58
Portal Subscription

e-Channels-ASNB
04/03/2021 850.00 1.0000 0.00 0.00 850.00 850.00 0.00 0.00 0.00 25,143.58
Portal Subscription

e-Channels-ASNB
11/03/2021 895.00 1.0000 0.00 0.00 895.00 895.00 0.00 0.00 0.00 26,038.58
Portal Subscription

e-Channels-ASNB
24/03/2021 450.00 1.0000 0.00 0.00 450.00 450.00 0.00 0.00 0.00 26,488.58
Portal Subscription

e-Channels-ASNB
24/03/2021 320.00 1.0000 0.00 0.00 320.00 320.00 0.00 0.00 0.00 26,808.58
Portal Subscription

e-Channels-ASNB
02/04/2021 700.00 1.0000 0.00 0.00 700.00 700.00 0.00 0.00 0.00 27,508.58
Portal Subscription
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Caj Jualan/ Units

Tarikh Transaksi Terperinci / Amaun Pelaburan/ NAB / Amaun Bersih
Yuran / SST / SST
Transaksi / Transaction Details (Jualan Balik) / NAV / Baki Unit /
Sales (RM)
Transaction Amount Invested/ (RM/unit) Net Amount Pelaburan Tunai / Sijil/Pinjaman / Blok / SPA KWSP / Unit Balance
Charge/ Cash
Date (Redeemed) (RM) * (RM) Certificate/Loan Block EPF MIS
Fee (RM)*

e-Channels-ASNB
02/04/2021 1,100.00 1.0000 0.00 0.00 1,100.00 1,100.00 0.00 0.00 0.00 28,608.58
Portal Subscription

e-Channels-ASNB
07/04/2021 700.00 1.0000 0.00 0.00 700.00 700.00 0.00 0.00 0.00 29,308.58
Portal Subscription

e-Channels-ASNB
11/04/2021 1,200.00 1.0000 0.00 0.00 1,200.00 1,200.00 0.00 0.00 0.00 30,508.58
Portal Subscription

e-Channels-ASNB
21/04/2021 1,700.00 1.0000 0.00 0.00 1,700.00 1,700.00 0.00 0.00 0.00 32,208.58
Portal Subscription

e-Channels-ASNB
21/04/2021 1,470.00 1.0000 0.00 0.00 1,470.00 1,470.00 0.00 0.00 0.00 33,678.58
Portal Subscription

e-Channels-ASNB
22/04/2021 3,390.00 1.0000 0.00 0.00 3,390.00 3,390.00 0.00 0.00 0.00 37,068.58
Portal Subscription

e-Channels-ASNB
22/04/2021 1,180.00 1.0000 0.00 0.00 1,180.00 1,180.00 0.00 0.00 0.00 38,248.58
Portal Subscription

e-Channels-ASNB
28/04/2021 1,200.00 1.0000 0.00 0.00 1,200.00 1,200.00 0.00 0.00 0.00 39,448.58
Portal Subscription

e-Channels-ASNB
28/04/2021 6,616.00 1.0000 0.00 0.00 6,616.00 6,616.00 0.00 0.00 0.00 46,064.58
Portal Subscription

31/05/2021 Normal Redemption - 9,000.00 1.0000 0.00 0.00 - 9,000.00 - 9,000.00 0.00 0.00 0.00 37,064.58

Nota / Note:
*Hanya berkaitan untuk unit amanah harga berubah-ubah / Only applicable to variable price funds.

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 |
Customer Care ASNB | Tel : 03-7730 8899 | Faks : 03-2050 5220 | e-mail : asnbcare@pnb.com.my | www.asnb.com.my