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    StatementFile 2 PDF

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    Koh Siang
    Mr Koh Hock Siang's monthly mutual fund statement shows that as of February 26, 2021 he had a total of 291,800.35 MGQP points worth RM304,566.39 across four equity funds and one bond fund held with Public Mutual Berhad. The largest holdings were 281,329.61 units in the PB ASEAN Dividend Sequel Fund worth RM66,253.12 and 266,666.68 units in the PB U.S. Eagle Fund worth RM65,573.34. Contact details are provided should assistance be required.

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    StatementFile 2 PDF

    Uploaded by

    Koh Siang
    23 views1 page
    Mr Koh Hock Siang's monthly mutual fund statement shows that as of February 26, 2021 he had a total of 291,800.35 MGQP points worth RM304,566.39 across four equity funds and one bond fund held with Public Mutual Berhad. The largest holdings were 281,329.61 units in the PB ASEAN Dividend Sequel Fund worth RM66,253.12 and 266,666.68 units in the PB U.S. Eagle Fund worth RM65,573.34. Contact details are provided should assistance be required.

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    Mr Koh Hock Siang's monthly mutual fund statement shows that as of February 26, 2021 he had a total of 291,800.35 MGQP points worth RM304,566.39 across four equity funds and one bond fund held with Public Mutual Berhad. The largest holdings were 281,329.61 units in the PB ASEAN Dividend Sequel Fund worth RM66,253.12 and 266,666.68 units in the PB U.S. Eagle Fund worth RM65,573.34. Contact details are provided should assistance be required.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    23 views1 page

    StatementFile 2 PDF

    Uploaded by

    Koh Siang
    Mr Koh Hock Siang's monthly mutual fund statement shows that as of February 26, 2021 he had a total of 291,800.35 MGQP points worth RM304,566.39 across four equity funds and one bond fund held with Public Mutual Berhad. The largest holdings were 281,329.61 units in the PB ASEAN Dividend Sequel Fund worth RM66,253.12 and 266,666.68 units in the PB U.S. Eagle Fund worth RM65,573.34. Contact details are provided should assistance be required.

    Copyright:

    © All Rights Reserved
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    of 1

    MR KOH HOCK SIANG Statement Date

    9 JALAN SJ 14 Tarikh Penyata 乻⬀㖍㛇 26/02/2021


    TAMAN SEMABOK JAYA Total MGQP
    75050 MELAKA MELAKA Jumlah Mata Kelayakan Mutual Gold ᾉ㈀慹⌉⿣䦗↮ 291,800.35
    Market Value (MYR)
    Nilai Pasaran ⶪῤ 304,566.39

    MONTHLY STATEMENT OF ACCOUNTS


    PENYATA AKAUN BULANAN ㇟⎋㚰乻⋽

    Account No. Fund Joint Holder Unit Balance Market Value


    No Akaun Dana Pemegang Bersama Baki Unit Nilai Pasaran
    ㇟⎋⎟䞩 ➢慹 俼⎵㊩㚱Ṣ ⋽ỵ乻⬀ ⶪῤ

    (MYR)

    EQUITY EKUITI 偉䤐
    084257835 PB ASEAN DIVIDEND SEQUEL FUND 281,329.61 66,253.12

    084262699 PB U.S. EAGLE FUND 266,666.68 65,573.34

    084828453 PB ASIA CONSUMER SECTOR FUND 185,163.42 62,214.91

    084835071 PB ASIA EQUITY FUND 171,821.31 62,233.68

    BOND/FIXED INCOME PENDAPATAN TETAP ῢ⇠


    084504820 PB INFRASTRUCTURE BOND FUND 42,694.14 48,291.34

    Total Jumlah ⿣桅 304,566.39

    Should you require any assistance, please contact our Hotline 03-2022 5000 or
    email address [email protected].

    Page 1 of 1
    Public Mutual Berhad (197501001842 (23419-A))
    Menara Public Bank 2, No. 78, Jalan Raja Chulan, 50200 Kuala Lumpur
    Hotline: 603-2022 5000
    Email: [email protected] Website: www.publicmutual.com.my
    1558095591 16/03/2021 7:05:39 AM

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