Pidf
8
PUBLIC ISLAMIC DIVIDEND FUND
Transcript of Pidf
PUBLIC ISLAMIC DIVIDEND FUND
097646131
097664754
(Mobile) :(Office) :(Home) :Telephone NumberFund Name :Jointholder's Name :
Fundholder Account - Transactions Details16150 KOTA BHARU KELANTANKAMPUNG DEMIT SUNGAI KUBANG KERIAN1517 LORONG PACIK HASHIMAddress :Fundholder's Name :Account Number :45007291-7NOR AKMAL BIN WAHABScheme :CashNo.TransactionDate
PriceRM
UnitsDB/CR
AmountRM
DescBal. Units
Avg Cost PerUnit (RM)
StatementNumber
PaymentRef
Realised P/LRM
Total Cum. CostRM
Free UnitsBal. Units Cost
RMLoadedUnits
Low-loadedUnits
1II19/02/20060.2500
20,000.005,000.00
20,000.000.2500
0.00
TR0600016445832CR
5,000.000.00
5,000.0020,000.00
0.00
2AU19/02/20060.0000
200.000.00
20,200.000.2475
0.00
TR0600016445833CR
5,000.000.00
5,000.00200.00
0.003AI23/02/20060.2500
4,000.001,000.00
24,200.000.2479
0.00
TR0600016445834CR
6,000.000.00
6,000.004,000.00
0.004AU23/02/20060.0000
40.000.00
24,240.000.2475
0.00
TR0600016445843CR
6,000.000.00
6,000.0040.000.00
5SI08/04/20060.2498
4,003.201,000.00
28,243.200.2478
0.00
TR0600016445844CR
7,000.000.00
7,000.004,003.20
0.00
6SI08/05/20060.2550
3,921.571,000.00
32,164.770.2487
0.00CASHSR0600000021435CR
8,000.000.00
8,000.003,921.57
0.007DR03/05/20070.3183
1,549.54493.22
33,714.310.2373
0.00
DH0700000208821CR
8,000.000.00
8,000.001,549.54
0.000.00
2,974.01Unrealised Profit/(Loss)Distribution ReceivedRealised Profit/(Loss)Total Return
0.000.00RMRMRM
2,974.01Total Return
RM8,000.00
Total Cum. CostRM
Simple Estimated Return %37.18
8,000.000.000.000.00
Summary of TransactionsTotal Amount (RM)
Capital Injections/Transfer InRepurchase/Transfer OutSwitch InSwitch OutDistribution Reinvestment*
493.22Distribution Received
0.00* Distribution reinvestment includes floatUnits Available
Total UnitsLess Float UnitsAvailable Units
Total33,714.31
0.0033,714.31
0.000.000.00
33,714.310.00
33,714.31Loaded
Low-loaded
17-06-200712:36:35PM
1Printed by : TAN SEK CHOO
Agent Mobile : 0129003880
Agent Office : 097481060
No.TransactionDate
PriceRM
UnitsDB/CR
AmountRM
DescBal. Units
Avg Cost PerUnit (RM)
StatementNumber
PaymentRef
Realised P/LRM
Total Cum. CostRM
Free UnitsBal. Units Cost
RMLoadedUnits
Low-loadedUnits
Cost of balance units (based onweighted average cost per unit)
2,974.01Current market valuation ofbalance units as at 14/06/2007
8,000.00=x33,714.310.2373
Unrealised Profit / (Loss)10,974.01
=33,714.31x0.3255
Total Amount (RM)Balance UnitsPriceUnrealised Profit/(Loss) as at 15/06/20072. Repurchase (RP), Switching (SW) and Transfer (TR) are treated as realised transactions.1. Distribution Reinvestment is treated as additional units and no cost is computed.Notes:3. Accounts are merged (MGR) based on closing balance carried at average cost per unit. Accordingly, realised returns of the merged accounts are not reflected in the Total Returns table above.II: Initial InvestmentAI: Additional InvestmentSI: Standing InstructionCOF: Cooling Off PeriodRP: RepurchaseSWS: Switch InSWR: Switch OutTR: TransferDR: Distribution ReinvestmentDP: Distribution PayoutRDR: Reversal of DistributionREV: Reversal of InvestmentMCR: Misc CreditMDB: Misc DebitAU: Split UnitsMRG: MergeLegends
17-06-200712:36:35PM
2Printed by : TAN SEK CHOO
Agent Mobile : 0129003880
Agent Office : 097481060
