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CIMB Islamic Dali Fund Investment Summary

This document contains account information for Azian Bin Mohd Taha with CIMB Wealth Advisors Berhad. It summarizes his investment of RM25,000 in the CIMB Islamic Dali Equity Growth Fund on October 10, 2006. On February 8, 2007 he redeemed RM29,943.80 worth of units, leaving a current holding value of RM0. The document provides details of the transaction history and current unit balance.

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Suhaili Yahya
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302 views2 pages

CIMB Islamic Dali Fund Investment Summary

This document contains account information for Azian Bin Mohd Taha with CIMB Wealth Advisors Berhad. It summarizes his investment of RM25,000 in the CIMB Islamic Dali Equity Growth Fund on October 10, 2006. On February 8, 2007 he redeemed RM29,943.80 worth of units, leaving a current holding value of RM0. The document provides details of the transaction history and current unit balance.

Uploaded by

Suhaili Yahya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd

Name AHMAD AKBAL BIN MOHAMED

Info last updated: Friday, 21 Mar 2008 Date Printed: 25 Mar 2008 01:09
PM

CIMB WEALTH ADVISORS BERHAD (209627-H)


50, 52 & 54 Jalan SS21/39
Damansara Utama
47400 Petaling Jaya
Selangor

Unitholder Name : AZAIAN BIN MOHD TAHA Office : 03-40456533


Account No : 281922 House : N/A
Jointholder Name : N/A Handphone : 019-3132249
KWSP Account No : N/A Email : N/A
Fund Name : CIMB ISLAMIC DALI EQUITY GROWTH FUND
Correspondence Address : 11A JALAN TEMPLER SUASANA 6
TEMPLER PARK RESORT
48000 RAWANG
SELANGOR

Total Investment(RM) : 25,000.00 Account Type : Cash Plan


Total Redemption(RM) : 29,943.80 First Investment Date : 10-10-06
Total Switch-In(RM) : 0.00 Distribution Instruction : Reinvest
Total Switch-Out(RM) : 0.00 Total Income Distribution Reinvested(RM) : 255.09
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) : 0.00 Average Cost per Unit : 0.000000

Redemption Price As At : 18-03-08 , RM0.9557

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)
11-10-06 10-10-06 SA 1377719 25,000.00 - 0.00 0.00 0.7560 33,068.80 33,068.80 18833
09-02-07 08-02-07 RD 363796 29,943.80 - 0.00 0.00 0.9055 33,068.80 0.00 18833

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

Note:
Effective 1 July 2007, unit price quoted is equivalent to NAV per unit. Profit :RM 4,943.80 @ 19.8 %
Please call our Customer Care Centre at 03-77183000 if you need clarification.
for 4 months of investment

[cash Investment]

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