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UNIT TRUST INVESTMENT HOLDING STATEMENT

AS AT 29/04/2018

MUHAMMAD ANNAS BIN MOHD YUSOF

LOT 161476 PERSIARAN RISHAH (S) 1/1B

RPT DESA RISHAH Unitholder Account No
IPOH 000004965633
30100 PERAK

Certificate/Loan
Fund Cash Investment (Unit) Certificate/ Block (Unit) EPF MIS (Unit) Total (Unit) NAV (RM/unit)* Total (RM)

AMANAH SAHAM
9,786.10 0.00 0.00 9,786.10 1.0000 9,786.10
BUMIPUTERA

TOTAL 9,786.10 0.00 0.00 9,786.10 9,786.10

Note:
*For variable price funds, price per unit is the latest Net Asset Value (NAV) as per statement date
Effective 1st May 2018 change of Funds name of ASN 2, ASN 3 Imbang, ASG, ASG-Kesihatan, ASG-Pendidikan and ASG-Persaraan to read as follows:-
1. ASN Equity 2 (formerly known as Amanah Saham Nasional 2, ASN 2)
2. ASN Equity 3 (formerly known as Amanah Saham Kesihatan, ASG-Kesihatan)
3. ASN Imbang (Mixed Asset Balanced) 1 (formerly known as Amanah Saham Nasional 3 Imbang, ASN 3 Imbang)
4. ASN Imbang (Mixed Asset Balanced) 2 (formerly known as Amanah Saham Pendidikan, ASG-Pendidikan)
5. ASN Sara (Mixed Asset Conservative) 1 (formerly known as Amanah Saham Persaraan, ASG-Persaraan)

“Without prejudice, the data and information printed above is strictly confidential and as a reference for the use of the unit holder only and cannot be used for court
proceeding and other purposes. Unit holder is prohibited to do any dissemination or official claims towards any party. ASNB will not be held responsible towards any
claims from any party related to the mentioned data and information and for any irresponsible dissemination towards the given information”.

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