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   :cwa.custsupport@cwealthadvisors.com.my
 
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   :cwa.custsupport@cwealthadvisors.com.my