{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["Main","InFund","Individual","InIndividual","Organization","InCorporate","Reference"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":21,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Main","index":0,"n_rows":23,"n_cols":11,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[null,"AMLA ","Report"]
[]
[null,null,null,null,null,"* Please sheet(s) to print"]
[null,"* Step 1 : Connect to Server",null,null,null,"Sheet","YES/NO",null,"Conventional",0,{"$f":"VLOOKUP(C14,I5:J6,2,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,"Individual","YES",null,"Non-Conventional",1]
[null,null,null,null,null,"Organization","YES"]
[]
[]
[]
[null," * Step 2 : Change Only If Necessary"]
[]
[null,"Company :","TA Investment Management Bhd"]
[null,"Fund :","AG-CSY"]
[null,"Value Date :","2018-01-30"]
[]
[null,"* Step 3 : Refresh Data"]
[]
[]
[]
[]
[]
[null,"* Step 4 : Print Report"]

{"sheet":"InFund","index":1,"n_rows":193,"n_cols":6,"rows_kept":193,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","FundName","qFundType","Islamic","FinanceYrStart","FinanceYrEnd"]
["AG-CHAR","AG-CHAR",3,0,"2011-05-24","2013-05-24"]
["AG-CHM","AG-CHM",3,0,"2010-11-08","2013-11-08"]
["AG-CHS","AG-CHS",3,0,"2010-10-13","2013-10-13"]
["AG-CSM","AG-CSM",3,0,"2010-10-13","2013-10-13"]
["AG-CSY","AG-CSY",3,0,"2010-10-13","2013-10-13"]
["AG-JOH","AG-JOH",3,0,"2016-08-15","2016-12-31"]
["AG-JOS","AG-JOS",3,0,"2016-06-13","2016-12-31"]
["AG-KJK","AG-KJK",3,0,"2011-03-04","2013-03-04"]
["AG-KPB","AG-KPB",3,0,"2011-03-02","2011-12-31"]
["AG-LHL","AG-LHL",3,0,"2010-11-08","2013-11-08"]
["AG-NCH","AG-NCH",3,0,"2011-03-04","2013-03-04"]
["AG-NWS","AG-NWS",3,0,"2014-05-28","2016-05-28"]
["AG-RAZ","AG-RAZ",3,0,"2012-06-08","2013-12-31"]
["AG-RIHN","AG-RIHN",3,0,"2012-07-10","2013-12-31"]
["AG-SBL","AG-SBL",3,0,"2010-11-09","2013-11-09"]
["AG-SBY","AG-SBY",3,0,"2011-05-20","2013-05-20"]
["AG-SHT","AG-SHT",3,0,"2011-05-18","2013-05-18"]
["AG-SKS","AG-SKS",3,0,"2015-02-09","2015-12-31"]
["AG-SLS","AG-SLS",3,0,"2010-10-12","2013-10-12"]
["AG-SMC","AG-SMC",3,0,"2011-05-19","2013-05-19"]
["AG-SSY","AG-SSY",3,0,"2010-12-24","2013-12-24"]
["AG-TGN","AG-TGN",3,0,"2010-10-19","2013-10-19"]
["AG-THT","AG-THT",3,0,"2010-11-10","2013-11-10"]
["AG-TJK","AG-TJK",3,0,"2011-05-09","2013-05-09"]
["AG-TJK1","AG-TJK1",3,0,"2016-06-13","2016-12-31"]
["AG-TKY","AG-TKY",3,0,"2010-12-24","2013-12-24"]
["AG-TSF","AG-TSF",3,0,"2011-04-27","2013-04-27"]
["AG-TSH","AG-TSH",3,0,"2010-11-09","2013-11-09"]
["AG-TYM","AG-TYM",3,0,"2016-08-19","2016-12-31"]
["AG-YCM","AG-YCM",3,0,"2010-11-09","2013-11-09"]
["AG-YSP","AG-YSP",3,0,"2010-10-12","2013-10-12"]
["AG-YTC","AG-YTC",3,0,"2012-07-10","2013-12-31"]
["AZI","AZI",3,0,"2018-01-11","2018-12-31"]
["CALV","CALV",3,0,"2011-11-18","2013-11-18"]
["CLL","CLL",3,0,"2013-08-01","2013-12-31"]
["CWK","CWK",3,0,"2009-07-20","2009-07-14"]
["CWK2","CWK2",3,0,"2015-02-12","2015-12-31"]
["CYT","CYT",3,0,"2015-03-06","2015-12-31"]
["DTKF","DTKF",3,0,"2014-11-24","2015-12-31"]
["FUNDA3","FUNDA3",3,0,"2006-07-01","2006-06-30"]
["GBH","GBH",3,0,"2012-09-18","2013-12-31"]
["GPH","GPH",3,0,"2013-08-01","2013-12-31"]
["HYH","HYH",3,0,"2009-07-20","2009-07-20"]
["KHC","KHC",3,0,"2013-06-03","2013-12-31"]
["LAU","LAU",3,0,"2011-06-13","2013-06-13"]
["LFS","LFS",3,0,"2002-09-24","2006-01-31"]
["LGY","LGY",3,0,"2013-09-11","2013-12-31"]
["LMH","LMH",3,0,"2008-07-22","2013-07-22"]
["LSK","LSK",3,0,"2010-01-07","2013-05-14"]
["LWC","LWC",3,0,"2017-01-17","2017-12-31"]
["LWL","LWL",0,0,"2013-11-08","2013-12-31"]
["MACEY1","MACEY1",3,0,"2006-01-01","2006-01-31"]
["MAPTB","MAPTB",3,0,"2006-08-25","2006-06-30"]
["MF","MF",3,0,"1997-02-18","2006-01-31"]
["PRSB","PRSB",3,0,"1995-07-04","2006-01-31"]
["RB","RB",3,0,"2000-08-15","2006-01-31"]
["RM-CAC","RM-CAC",3,0,"2010-11-01","2013-11-01"]
["RM-CCH","RM-CCH",3,0,"2011-05-20","2013-05-20"]
["RM-CFC","RM-CFC",3,0,"2009-10-22","2013-05-06"]
["RM-CHOU","RM-CHOU",3,0,"2011-05-23","2013-05-23"]
["RM-CLY","RM-CLY",3,0,"2012-06-08","2013-12-31"]
["RM-CMY","RM-CMY",3,0,"2011-03-03","2013-03-03"]
["RM-CNK","RM-CNK",3,0,"2010-10-08","2013-10-08"]
["RM-CSM","RM-CSM",3,0,"2009-10-27","2013-05-06"]
["RM-CSP","RM-CSP",3,0,"2011-06-10","2013-06-10"]
["RM-CWC","RM-CWC",3,0,"2011-11-21","2013-11-21"]
["RM-CWM","RM-CWM",3,0,"2011-01-13","2013-01-13"]
["RM-CYL","RM-CYL",3,0,"2011-03-04","2013-03-04"]
["RM-ESW","RM-ESW",3,0,"2010-10-06","2013-10-06"]
["RM-FSB","RM-FSB",3,0,"2009-12-30","2013-05-06"]
["RM-GUNA","RM-GUNA",3,0,"2011-07-05","2013-07-05"]
["RM-HKM","RM-HKM",3,0,"2010-11-04","2013-11-04"]
["RM-HKT","RM-HKT",3,0,"2010-11-08","2013-11-08"]
["RM-HOK","RM-HOK",3,0,"2011-05-20","2013-05-20"]
["RM-IREN","RM-IREN",3,0,"2010-11-04","2013-11-04"]
["RM-KSF","RM-KSF",3,0,"2009-10-27","2013-05-06"]
["RM-KUMA","RM-KUMA",3,0,"2010-11-03","2013-11-03"]
["RM-LCM","RM-LCM",3,0,"2011-06-10","2013-06-10"]
["RM-LHL","RM-LHL",3,0,"2010-05-10","2013-05-06"]
["RM-LKH","RM-LKH",3,0,"2010-11-02","2013-11-02"]
["RM-LKK","RM-LKK",3,0,"2010-04-16","2013-05-06"]
["RM-LKS","RM-LKS",3,0,"2012-07-09","2013-12-31"]
["RM-LKT","RM-LKT",3,0,"2010-11-04","2013-11-04"]
["RM-LMK","RM-LMK",3,0,"2012-07-09","2013-12-31"]
["RM-LPC","RM-LPC",3,0,"2010-04-14","2013-05-06"]
["RM-LPT","RM-LPT",3,0,"2009-10-26","2013-05-06"]
["RM-LSC","RM-LSC",3,0,"2012-07-10","2013-12-31"]
["RM-LSK","RM-LSK",3,0,"2010-10-29","2013-10-29"]
["RM-LYH","RM-LYH",3,0,"2010-11-04","2013-11-04"]
["RM-LYL","RM-LYL",3,0,"2010-10-14","2013-10-14"]
["RM-NLH","RM-NLH",3,0,"2011-06-10","2013-06-10"]
["RM-NLT","RM-NLT",3,0,"2010-10-14","2013-10-14"]
["RM-NSL","RM-NSL",3,0,"2011-07-05","2013-07-05"]
["RM-NZAM","RM-NZAM",3,0,"2011-07-05","2013-07-05"]
["RM-OKK","RM-OKK",3,0,"2011-05-20","2013-05-20"]
["RM-OLH","RM-OLH",3,0,"2011-05-23","2013-05-23"]
["RM-PKK","RM-PKK",3,0,"2010-10-13","2013-10-13"]
["RM-PNB","RM-PNB",3,0,"2011-05-20","2013-05-20"]
["RM-ROSLY","RM-ROSLY",3,0,"2011-11-18","2013-11-18"]
["RM-SBC","RM-SBC",3,0,"2010-11-25","2013-11-25"]
["RM-SMK","RM-SMK",3,0,"2009-10-21","2013-05-06"]
["RM-TCN","RM-TCN",3,0,"2010-11-04","2013-11-04"]
["RM-TKF","RM-TKF",3,0,"2011-03-03","2013-03-03"]
["RM-TKS","RM-TKS",3,0,"2009-10-22","2013-05-06"]
["RM-TMY","RM-TMY",3,0,"2009-10-27","2013-05-06"]
["RM-TPY","RM-TPY",3,0,"2012-05-11","2013-12-31"]
["RM-TSB","RM-TSB",3,0,"2009-10-26","2013-05-06"]
["RM-WKC","RM-WKC",3,0,"2010-04-14","2013-05-06"]
["RM-WLH","RM-WLH",3,0,"2011-05-23","2013-05-23"]
["RM-WNP","RM-WNP",3,0,"2010-11-08","2013-11-08"]
["RM-YCC","RM-YCC",3,0,"2010-04-16","2013-05-06"]
["RM-YCL","RM-YCL",3,0,"2009-12-03","2013-05-06"]
["RM-YKT","RM-YKT",3,0,"2010-11-03","2013-11-03"]
["RM-YLF","RM-YLF",3,0,"2009-12-30","2013-05-06"]
["RM-YLY","RM-YLY",3,0,"2012-09-28","2013-12-31"]
["RM-YPK","RM-YPK",3,0,"2010-10-08","2013-10-08"]
["RM-YSL","RM-YSL",3,0,"2010-10-13","2013-10-13"]
["RTMOEY","RTMOEY",3,0,"2014-11-24","2014-12-31"]
["SEC2","SEC2",3,0,"2003-09-10","2006-01-31"]
["SECR","SECR",3,0,"2006-12-31","2006-06-30"]
["SFY","SFY",3,0,"2017-08-18","2017-12-31"]
["SIA","SIA",3,0,"2006-10-31","2006-01-31"]
["SIA2","SIA2",3,0,"2010-01-25","2014-03-28"]
["TAACCI","TA All-Cycle Commodities Income Fund",3,0,"2007-03-14","2012-09-30"]
["TAADIF","TA Asian Dividend Income Fund",3,0,"2007-08-16","2012-06-30"]
["TABIF","TA Balance Income Fund",2,0,"2017-07-14","2018-08-31"]
["TABRIC","TA Bric & Emerging Markets Fund",3,1,"2010-03-01","2012-02-29"]
["TACF","TA Comet Fund",3,0,"2006-01-01","2012-09-30"]
["TACP","TA CashPLUS Fund",3,0,"2006-01-01","2012-08-31"]
["TAC-RBH","TAC-RBH",3,0,"2010-04-19","2013-05-06"]
["TADA","TA Dana Afif",2,1,"2010-03-01","2016-02-29"]
["TADF","TA Dana Fokus",3,1,"2008-06-16","2015-04-30"]
["TADG50","TA DANA GLOBAL 50",2,1,"2018-01-17","2018-10-31"]
["TADO","TA Dana Optimix",3,1,"2006-01-01","2012-01-31"]
["TAEURO","TA European Equity Fund",3,0,"2007-03-14","2012-06-30"]
["TAGAAF","TA Global Asset Allocator Fund",3,0,"2006-07-01","2012-07-31"]
["TAGF","TA Growth Fund",3,0,"2006-01-01","2012-06-30"]
["TAGTF","TA Global Technology Fund",3,0,"2011-06-01","2013-05-31"]
["TAHGF","TA High Growth Fund",3,0,"2006-01-01","2012-03-31"]
["TAIB","TA Asia Pacific Islamic Balanced Fund",3,1,"2006-01-01","2012-09-30"]
["TAICP","TA Islamic CashPLUS Fund",3,1,"2006-01-01","2012-08-31"]
["TAIF","TA Islamic Fund",3,1,"2006-01-01","2012-05-31"]
["TAINC","TA Income Fund",3,0,"2006-01-01","2012-07-31"]
["TAREIT","TA Asia Pacific REITs Income Fund",1,0,"2013-10-09","2014-09-30"]
["TASCAP","TA Small Cap Fund",3,0,"2006-01-01","2012-04-30"]
["TASEA","TA South East Asia Equity Fund",0,0,"2011-12-30","2013-12-30"]
["TASIF","TA STRUCTURED* INCOME FUND",2,0,"2016-03-03","2016-10-31"]
["TAYS2","TAYS2",3,0,"2003-11-13","2006-01-31"]
["TC-CBG","TC-CBG",3,0,"2011-07-05","2013-07-05"]
["TC-CKY","TC-CKY",3,0,"2011-07-07","2013-07-07"]
["TC-HWY","TC-HWY",3,0,"2011-04-14","2013-04-14"]
["TCK","TCK",3,0,"2009-07-20","2009-07-20"]
["TC-LBK","TC-LBK",3,0,"2011-06-10","2013-06-10"]
["TC-LHG","TC-LHG",3,0,"2011-06-10","2013-06-10"]
["TC-LYH","TC-LYH",3,0,"2011-06-10","2013-06-10"]
["TC-MARI","TC-MARI",3,0,"2011-07-05","2013-07-05"]
["TC-OKK","TC-OKK",3,0,"2011-04-14","2013-04-14"]
["TC-TRBT","TC-TRBT",3,0,"2011-07-05","2013-07-05"]
["TRFIF","TA Total Return Fixed Income Fund",3,0,"2012-10-01","2013-09-30"]
["ULIN","ULIN",3,0,"2006-10-31","2006-01-31"]
["VL-ANU","VL-ANU",3,0,"2017-06-01","2017-12-31"]
["VL-CFK","VL-CFK",3,0,"2016-05-16","2016-12-31"]
["VL-CMC","VL-CMC",3,0,"2016-07-04","2016-12-31"]
["VL-CSK","VL-CSK",3,0,"2017-06-22","2017-12-31"]
["VL-CSY","VL-CSY",3,0,"2016-09-14","2016-12-31"]
["VL-LNH","VL-LNH",3,0,"2016-08-09","2016-12-31"]
["VL-LPS","VL-LPS",3,0,"2016-06-10","2016-12-31"]
["VL-LWD","VL-LWD",3,0,"2017-03-20","2017-12-31"]
["VL-MAA","VL-MAA",3,0,"2016-09-29","2016-12-31"]
["VL-MSG","VL-MSG",3,0,"2016-06-02","2016-12-31"]
["VL-NAN","VL-NAN",3,0,"2017-04-21","2017-12-31"]
["VL-NCM","VL-NCM",3,0,"2016-05-16","2016-12-31"]
["VL-RL","VL-RL",0,0,"2016-05-19","2016-12-31"]
["VL-TAAM","VL-TAAM",3,0,"2016-11-04","2016-12-31"]
["VL-WFR","VL-WFR",3,0,"2016-05-24","2016-12-31"]
["VL-WKM","VL-WKM",3,0,"2017-12-05","2017-12-31"]
["VL-WPI","VL-WPI",3,0,"2016-08-29","2016-12-31"]
["VL-YCM","VL-YCM",3,0,"2017-07-13","2017-12-31"]
["VL-YHN","VL-YHN",3,0,"2016-09-30","2016-12-31"]
["VL-ZUL","VL-ZUL",3,0,"2017-03-22","2017-12-31"]
["VM-PSMB","VM-PSMB",3,0,"2017-07-14","2017-01-31"]
["VM-WAS","VM-WAS",3,0,"2018-01-11","2018-12-31"]
["WFL2","WFL2",3,0,"2015-01-22","2015-12-31"]
["WFL3","WFL3",3,0,"2015-01-22","2015-12-31"]
["WILL2","WILL2",3,0,"1996-03-28","2006-01-31"]
["WILL3","WILL3",3,0,"2010-04-07","2006-01-31"]
["WJM","WJM",3,0,"2012-02-10","2013-12-31"]
["WWK","WWK",3,0,"2010-09-28","2013-12-31"]
["YS","YS",3,0,"1996-05-24","2006-01-31"]
["YSIF","YSIF",3,0,"2000-04-03","2006-01-31"]
["YST","YST",3,0,"2011-01-11","2013-01-11"]

{"sheet":"Individual","index":2,"n_rows":3,"n_cols":13,"rows_kept":3,"cut":false,"hidden":false,"merged":[[1,5,1,12]]}
[]
[null,null,null,null,null,"Correspondence address "]
[null,"Fund Code","Market Value","First Name","Last Name","Country","Address","Postcode","State","City","Income tax number","Taxpayer ID No. (TIN)","Date of birth"]

{"sheet":"InIndividual","index":3,"n_rows":2,"n_cols":13,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","MV","Firstname","OtherName","Country","Address","PostCode","State","City","IncomeTaxNumber","TIN","DateOfBirth","NAV"]

{"sheet":"Organization","index":4,"n_rows":6,"n_cols":12,"rows_kept":6,"cut":false,"hidden":false,"merged":[[1,5,1,11]]}
[]
[null,null,null,null,null,"Correspondence address "]
[null,"Fund Code","Market Value","Corporate Name","Company Registration No","Country","Address","Postcode","State","City","Income Tax Number","Taxpayer ID No. (TIN)"]
[]
[]
[null,"AG-CSY",55432.83,"gh",53,"N/A","N/A","N/A","N/A","N/A","N/A",756]

{"sheet":"InCorporate","index":5,"n_rows":3,"n_cols":12,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","MV","CorporateName","ComRegNo","Country","Address","PostCode","State","City","IncomeTaxNumber","TIN","NAV"]
["AG-CSY",55432.83,"gh",53,"N/A","N/A","N/A","N/A","N/A","N/A",756,55500.43]

{"sheet":"Reference","index":6,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["Fund Code",null,"Font Name","Font Size"]
["KHAZANAH",null,"Calibri",24]
["KWAP"]
["MEQESG"]
["YAMIR-VCAM"]