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    Client Che Luqman

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    Lukmanul Hakim Hassan
    This document contains unit holder ledger information for Che Lukmanul Hakim Bin Che Hassan. It shows that he has investments in two funds through CIMB Wealth Advisors totaling RM40,000 in CIMB Islamic Dali Equity Growth Fund and RM6,000 in CIMB Islamic Dali Equity Fund. For each fund it provides details of the investment amounts, dates, unit prices, distributions received, and current holding values.

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    Client Che Luqman

    Uploaded by

    Lukmanul Hakim Hassan
    22 views3 pages
    This document contains unit holder ledger information for Che Lukmanul Hakim Bin Che Hassan. It shows that he has investments in two funds through CIMB Wealth Advisors totaling RM40,000 in CIMB Islamic Dali Equity Growth Fund and RM6,000 in CIMB Islamic Dali Equity Fund. For each fund it provides details of the investment amounts, dates, unit prices, distributions received, and current holding values.

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    client che luqman

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    This document contains unit holder ledger information for Che Lukmanul Hakim Bin Che Hassan. It shows that he has investments in two funds through CIMB Wealth Advisors totaling RM40,000 in CIMB Islamic Dali Equity Growth Fund and RM6,000 in CIMB Islamic Dali Equity Fund. For each fund it provides details of the investment amounts, dates, unit prices, distributions received, and current holding values.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    22 views3 pages

    Client Che Luqman

    Uploaded by

    Lukmanul Hakim Hassan
    This document contains unit holder ledger information for Che Lukmanul Hakim Bin Che Hassan. It shows that he has investments in two funds through CIMB Wealth Advisors totaling RM40,000 in CIMB Islamic Dali Equity Growth Fund and RM6,000 in CIMB Islamic Dali Equity Fund. For each fund it provides details of the investment amounts, dates, unit prices, distributions received, and current holding values.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    Name SANUSI BIN ALIM

    Customer  Management: 
    Unit Holder Ledger Search >Unit Ledger Search Result > Account Summary >Print Unit Holder Ledger
     
    Info last updated: Thursday, 15 Jul 2010               Date Printed: 19 Jul 2010 12:44
    PM
     
    CIMB WEALTH ADVISORS BERHAD (209627-H)
    Customer Care Centre
    50, 52 & 54 Jalan SS21/39
    Damansara Utama
    47400 Petaling Jaya
    Selangor

    Unitholder Name : CHE LUKMANUL HAKIM BIN CHE HASSAN Office : N/A
    Account No : 472666 House : 088-875364
    Jointholder Name : N/A Handphone : 019-8687868
    KWSP Account No : N/A Email : N/A
    Fund Name : CIMB ISLAMIC DALI EQUITY GROWTH FUND Fund Code : 05
    Correspondence Address : SK PAYS PEJ PEL DAERAH RANAU
        89300 RANAU
        SABAH
        

    Total Investment(RM) : 40,000.00 Account Type : Cash Plan


    Total Redemption(RM) : 0.00 First Investment Date : 07-05-10
    Total Switch-In(RM) : 0.00 Distribution Instruction : Reinvest
    Total Switch-Out(RM) : 0.00 Total Income Distribution Reinvested(RM) : 0.00
    Total Transfer-In(units) : 0.00
    Total Transfer-Out(units) : 0.00
    Total investment, redemption and switching transactions are based on gross amount.

    Current Holding Value(RM) : 37,338.16                       Average Cost per Unit : 1.005100

    Redemption Price As At : 27-09-10 , RM1.039   Next KWSP Due Date


      
                                                       UNITHOLDER LEDGER
    Charges Unit Units
    Confirm Trans Trans Gross Net Amount Balance of Agent
    Trans No Price Credited/
    Date Date Type Amount (RM) (%) (RM) (RM) Units Code
    (RM) (Debited)
    07-05-10 07-05-10 SWI 2843397 36,116.44 - 0.00 36,116.44 1.0051 35,933.18 35,933.18 N/A

    Trans Type :
    SA  = Investment DD = Income distribution (dividend) RV = Reversal
    SWI = Switch-in BI = Units Split X = Cancellation
    SWO = Switch-out BU = Additional Units CO = Pledge
    TR = Transfer RD = Redemption UC = Unpledge

      (with agent code) (without agent code) (with ledger border, please click to configure)

    Note:
    Effective 1 July 2007, unit price quoted is equivalent to NAV per unit.
    For clarification, kindly contact our Customer Care Centre at
    Hotline :03-7718 3000
    Fax      :03-7726 5088
    Email   :[email protected]
     
    Name SANUSI BIN ALIM

    Customer  Management: 
    Unit Holder Ledger Search >Unit Ledger Search Result > Account Summary >Print Unit Holder Ledger
     
    Info last updated: Thursday, 15 Jul 2010               Date Printed: 19 Jul 2010 12:45
    PM
     
    CIMB WEALTH ADVISORS BERHAD (209627-H)
    Customer Care Centre
    50, 52 & 54 Jalan SS21/39
    Damansara Utama
    47400 Petaling Jaya
    Selangor

    Unitholder Name : CHE LUKMANUL HAKIM BIN CHE HASSAN Office : N/A
    Account No : 472666 House : 088-875364
    Jointholder Name : N/A Handphone : 019-8687868
    KWSP Account No : N/A Email : N/A
    Fund Name : CIMB ISLAMIC DALI EQUITY FUND Fund Code : 15
    Correspondence Address : SK PAYS PEJ PEL DAERAH RANAU
        89300 RANAU
        SABAH
        

    Total Investment(RM) : 6,000.00 Account Type : Cash Plan


    Total Redemption(RM) : 0.00 First Investment Date : 21-12-09
    Total Switch-In(RM) : 0.00 Distribution Instruction : Reinvest
    Total Switch-Out(RM) : 0.00 Total Income Distribution Reinvested(RM) : 264.87
    Total Transfer-In(units) : 0.00
    Total Transfer-Out(units) : 0.00
    Total investment, redemption and switching transactions are based on gross amount.

    Current Holding Value(RM) : 6,104.35                       Average Cost per Unit : 1.117730
    Redemption Price As At : 27-09-10 , RM1.086   Next KWSP Due Date
      
                                                       UNITHOLDER LEDGER
    Charges Unit Units
    Confirm Trans Trans Gross Net Amount Balance of Agent
    Trans No Price Credited/
    Date Date Type Amount (RM) (%) (RM) (RM) Units Code
    (RM) (Debited)
    21-12-09 21-12-09 SA 2680277 6,000.00 6.50 366.20 5,633.80 1.0511 5,359.90 5,359.90 24076
    12-05-10 12-05-10 DD 6 264.87 - 0.00 264.87 1.0146 261.05 5,620.95 N/A

    Trans Type :
    SA  = Investment DD = Income distribution (dividend) RV = Reversal
    SWI = Switch-in BI = Units Split X = Cancellation
    SWO = Switch-out BU = Additional Units CO = Pledge
    TR = Transfer RD = Redemption UC = Unpledge

      (with agent code) (without agent code) (with ledger border, please click to configure)
    Note:
    Effective 1 July 2007, unit price quoted is equivalent to NAV per unit.
    For clarification, kindly contact our Customer Care Centre at
    Hotline :03-7718 3000
    Fax      :03-7726 5088
    Email   :[email protected]
     

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