1. PUBLIC ISLAMIC DIVIDEND FUND
097646131
097664754
(Mobile) :

2. (Office) :
(Home) :
Telephone Number
Fund Name :
Jointholder's Name :
Fundholder Account - Transactions Details
16150 KOTA BHARU KELANTAN
KAMPUNG DEMIT SUNGAI KUBANG KERIAN
1517 LORONG PACIK HASHIM
Address :
Fundholder's Name :
Account Number :
45007291-7
NOR AKMAL BIN WAHAB
Scheme :
Cash
No.
Transaction
Date
Price
RM
Units
DB/
CR
Amount
RM
Desc
Bal. Units
Avg Cost Per
Unit (RM)
Statement
Number
Payment
Ref
Realised P/L
RM
Total Cum. Cost
RM
Free Units
Bal. Units Cost
RM
Loaded
Units
Low-loaded
Units
1
II
19/02/2006
0.2500
20,000.00
5,000.00
20,000.00
0.2500
0.00
TR0600016445832
CR
5,000.00
0.00
5,000.00
20,000.00
0.00
2
AU
19/02/2006
0.0000

3. 200.00
0.00
20,200.00
0.2475
0.00
TR0600016445833
CR
5,000.00
0.00
5,000.00
200.00
0.00
3
AI
23/02/2006
0.2500
4,000.00
1,000.00
24,200.00
0.2479
0.00
TR0600016445834
CR
6,000.00
0.00
6,000.00
4,000.00
0.00
4
AU
23/02/2006
0.0000
40.00
0.00
24,240.00
0.2475
0.00
TR0600016445843
CR
6,000.00
0.00
6,000.00
40.00
0.00
5
SI
08/04/2006
0.2498
4,003.20
1,000.00
28,243.20
0.2478
0.00
TR0600016445844
CR
7,000.00
0.00
7,000.00
4,003.20
0.00
6
SI
08/05/2006
0.2550

4. 3,921.57
1,000.00
32,164.77
0.2487
0.00
CASH
SR0600000021435
CR
8,000.00
0.00
8,000.00
3,921.57
0.00
7
DR
03/05/2007
0.3183
1,549.54
493.22
33,714.31
0.2373
0.00
DH0700000208821
CR
8,000.00
0.00
8,000.00
1,549.54
0.00
0.00
2,974.01
Unrealised Profit/(Loss)
Distribution Received
Realised Profit/(Loss)
Total Return
0.00
0.00
RM
RM
RM
2,974.01
Total Return
RM
8,000.00
Total Cum. Cost
RM
Simple Estimated Return %
37.18
8,000.00
0.00
0.00
0.00
Summary of Transactions
Total Amount (RM)
Capital Injections/Transfer In
Repurchase/Transfer Out
Switch In
Switch Out
Distribution Reinvestment*
493.22
Distribution Received
0.00
* Distribution reinvestment includes float
Units Available
Total Units
Less Float Units
Available Units
Total

5. 33,714.31
0.00
33,714.31
0.00
0.00
0.00
33,714.31
0.00
33,714.31
Loaded
Low-loaded
17-06-2007
12:36:35PM
1
Printed by : TAN SEK CHOO
Agent Mobile : 0129003880
Agent Office : 097481060
No.
Transaction
Date
Price
RM
Units
DB/
CR
Amount
RM
Desc
Bal. Units
Avg Cost Per
Unit (RM)
Statement
Number
Payment

6. Ref
Realised P/L
RM
Total Cum. Cost
RM
Free Units
Bal. Units Cost
RM
Loaded
Units
Low-loaded
Units
Cost of balance units (based on
weighted average cost per unit)
2,974.01
Current market valuation of
balance units as at 14/06/2007
8,000.00
=
x
33,714.31
0.2373
Unrealised Profit / (Loss)
10,974.01
=
33,714.31
x
0.3255
Total Amount (RM)
Balance Units
Price
Unrealised Profit/(Loss) as at 15/06/2007
2. 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 Investment
AI: Additional Investment
SI: Standing Instruction
COF: Cooling Off Period
RP: Repurchase
SWS: Switch In
SWR: Switch Out
TR: Transfer
DR: Distribution Reinvestment
DP: Distribution Payout
RDR: Reversal of Distribution
REV: Reversal of Investment
MCR: Misc Credit
MDB: Misc Debit
AU: Split Units
MRG: Merge
Legends
17-06-2007
12:36:35PM
2
Printed by : TAN SEK CHOO

7. Agent Mobile : 0129003880
Agent Office : 097481060