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PENYATA PENGAGIHAN PENDAPATAN TAHUNAN / ANNUAL INCOME DISTRIBUTION STATEMENT

AMANAH SAHAM BUMIPUTERA
BAGI TAHUN KEWANGAN BERAKHIR / FOR THE FINANCIAL YEAR ENDING 31/12/2022

SITI KHADIJAH BINTI SHARUGANI

599 A
FELDA LURAH BILUT
BENTONG
No Ahli Pemegang Unit /
28800 PAHANG Unit Holder Account No
000013324224

A. Ringkasan Pelaburan setakat / Summary of Investment as at 31/12/2022

BAKI PELABURAN / INVESTMENT POSITION UNIT

Pelaburan Tunai / Cash Investment 10.05

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 31/12/2022 10.05

B. Maklumat Pengagihan Pendapatan / Income Distribution Details

Kadar Pengagihan Pendapatan / Income Distribution Rate (Sen/Unit) 3.35

Kadar Bonus / Bonus Rate (Sen/Unit) 1.25

Kadar Bonus Khas / Special Bonus Rate (Sen/Unit) 0.50

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

Pengagihan Pendapatan / Income Distribution RM 837.84 0.00

Bonus / Bonus RM 312.63 0.00

Bonus Khas / Special Bonus RM 125.05 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 1,275.52 0.00

Pembayaran Pengagihan Pendapatan / Income Distribution Payout RM 0.00 0.00

Pengagihan Pendapatan Dilabur Semula pada 01/01/2023
Unit 1,275.52 0.00
/ Income Distribution Reinvested at
Baki Selepas Pelaburan Semula 01/01/2023
/ Balance After Reinvestment at Unit 1,285.57 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** % 5.10

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ditukar kepada SST (sebelum 01/06/2018: Kadar GST adalah 6%) / Effective 1st September 2018, previous GST 0% will be repealed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 01/01/2022 TO 31/12/2022

SITI KHADIJAH BINTI SHARUGANI

599 A
FELDA LURAH BILUT
BENTONG No Ahli Pemegang Unit /
28800 PAHANG Unit Holder Account No

000013324224

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)*

01/01/2022 Opening Balance 0.00 0.0000 0.00 0.00 0.00 10.00 30,000.00 0.00 0.00 30,010.00

Special Reinvestment
01/01/2022 0.01 1.0000 0.00 0.00 0.01 0.01 0.00 0.00 0.00 30,010.01

Normal Reinvestment
01/01/2022 0.04 1.0000 0.00 0.00 0.04 0.04 0.00 0.00 0.00 30,010.05

Redemption Due To
10/11/2022 - 30,000.00 1.0000 0.00 0.00 - 30,000.00 0.00 - 30,000.00 0.00 0.00 10.05
Invoke Block

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