{"text_format":"1","workbook":"xlsx","n_sheets":16,"sheets":["Main","InPVROI","InDropList","RIP","ROI Summary","ROI Summary Qtr","Historical","InTBYTD","SBLSummary","InCalROI","InCalROILM","Sheet5","AccTypeRef","Sheet1","Sheet3","Sheet2"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":31,"comments":0,"pivot_tables":2},"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":17,"n_cols":16,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(ValueDate,-1)","v":42947},{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":42735}]
[null,null,"Calculate ROI"]
[]
[]
[" ","* Step 1: Connect to the server"]
[]
[]
[]
[]
[]
[null,"* Step 2: Select or Key in parameters"]
[]
[null,"Fund Group Code:","ALLFUNDS"]
[]
[null,"Value Date:","2017-08-31"]
[]
[null,"* Step 3: Calculate ROI"]

{"sheet":"InPVROI","index":1,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
[null,null,1]
["Row Labels","Asset Class","Max of WorkingDay",null,null,null,"Row Labels","Max of WorkingDay"]
["CASH","ALL",31,null,null,null,"ALL",31]
["CASH","NULL",31,null,null,null,"NULL",31]
["CASH","CSH",31,null,null,null,"CSH",31]
["CASH","EQT",31,null,null,null,"EQT",31]
["CASH","BND",31,null,null,null,"BND",31]
["CORE","ALL",31,null,null,null,"FMM",31]
["CORE","NULL",31,null,null,null,"CPR",31]
["CORE","EQT",31,null,null,null,"FEQ",31]
["DIVIDEND","ALL",31]
["DIVIDEND","NULL",31]
["DIVIDEND","EQT",31]
["DSRA","ALL",31]
["DSRA","NULL",31]
["DSRA","CSH",31]
["FUND","ALL",31]
["FUND","NULL",31]
["FUND","FMM",31]
["FUND","FEQ",31]
["GROWTH","ALL",31]
["GROWTH","NULL",31]
["GROWTH","EQT",31]
["INDEX","ALL",31]
["INDEX","NULL",31]
["INDEX","EQT",31]
["OPR","ALL",31]
["OPR","NULL",31]
["REITS","ALL",31]
["REITS","NULL",31]
["REITS","EQT",31]
["SMALLMIDCAP","ALL",31]
["SMALLMIDCAP","NULL",31]
["SMALLMIDCAP","EQT",31]
["STFI","ALL",31]
["STFI","NULL",31]
["STFI","CPR",31]
["TRA","ALL",31]
["TRA","NULL",31]
["VALUE","ALL",31]
["VALUE","NULL",31]
["VALUE","EQT",31]

{"sheet":"InDropList","index":2,"n_rows":17,"n_cols":1,"rows_kept":17,"cut":false,"hidden":true,"merged":[]}
["ALLFUNDS"]
["CASH"]
["CASH+DSRA"]
["CASH+DSRA+DUMMY"]
["CASH+DSRA+STFI"]
["CORE"]
["DIVIDEND"]
["DSRA"]
["FUND"]
["GROWTH"]
["INDEX"]
["OPR"]
["REITS"]
["SMALLMIDCAP"]
["STFI"]
["TRA"]
["VALUE"]

{"sheet":"RIP","index":3,"n_rows":6,"n_cols":9,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Asset Class ROI"]
[null,null,"Asset Class"]
[null,"Fund Code","BND","CPR","CSH","EQT","FEQ","FMM","ALL"]
[null,"ALLFUNDS MTD",{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$B:$B,$B5,InCalROI!$J:$J,C$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$B:$B,$B5,InCalROI!$J:$J,C$4)/SUMIFS(InPVROI!$C:$C,InPVROI!$A:$A,$B5,InPVROI!$B:$B,C$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":""},{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$B:$B,$B5,InCalROI!$J:$J,D$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$B:$B,$B5,InCalROI!$J:$J,D$4)/SUMIFS(InPVROI!$C:$C,InPVROI!$A:$A,$B5,InPVROI!$B:$B,D$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":""},{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$B:$B,$B5,InCalROI!$J:$J,E$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$B:$B,$B5,InCalROI!$J:$J,E$4)/SUMIFS(InPVROI!$C:$C,InPVROI!$A:$A,$B5,InPVROI!$B:$B,E$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":""},{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$B:$B,$B5,InCalROI!$J:$J,F$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$B:$B,$B5,InCalROI!$J:$J,F$4)/SUMIFS(InPVROI!$C:$C,InPVROI!$A:$A,$B5,InPVROI!$B:$B,F$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":""},{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$B:$B,$B5,InCalROI!$J:$J,G$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$B:$B,$B5,InCalROI!$J:$J,G$4)/SUMIFS(InPVROI!$C:$C,InPVROI!$A:$A,$B5,InPVROI!$B:$B,G$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":""},{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$B:$B,$B5,InCalROI!$J:$J,H$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$B:$B,$B5,InCalROI!$J:$J,H$4)/SUMIFS(InPVROI!$C:$C,InPVROI!$A:$A,$B5,InPVROI!$B:$B,H$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":""},{"$f":"SUMIFS(InCalROI!$H:$H,InCalROI!$B:$B,$B5,InCalROI!$J:$J,\"ALL\")/MAX(InCalROI!$G:$G)*365","v":0}]
[null,"ALLFUNDS YTD",{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,C$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$J:$J,C$4)/SUMIFS(InPVROI!$H:$H,InPVROI!$G:$G,C$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":""},{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,D$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$J:$J,D$4)/SUMIFS(InPVROI!$H:$H,InPVROI!$G:$G,D$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":""},{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,E$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$J:$J,E$4)/SUMIFS(InPVROI!$H:$H,InPVROI!$G:$G,E$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":4.854923249260016E-3},{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,F$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$J:$J,F$4)/SUMIFS(InPVROI!$H:$H,InPVROI!$G:$G,F$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":1.1621890127453039E-2},{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,G$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$J:$J,G$4)/SUMIFS(InPVROI!$H:$H,InPVROI!$G:$G,G$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":6.1174231672735425E-3},{"$f":"IFERROR(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,H$4)/(SUMIFS(InCalROI!$I:$I,InCalROI!$J:$J,H$4)/SUMIFS(InPVROI!$H:$H,InPVROI!$G:$G,H$4))/MAX(InCalROI!$G:$G)*365,\"\")","v":7.1986753140084337E-3},{"$f":"IFERROR((SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"<>ALL\",InCalROI!$J:$J,\"<>NULL\"))/(SUMIFS(InCalROI!$I:$I,InCalROI!$J:$J,\"<>ALL\",InCalROI!$J:$J,\"<>NULL\")/MAX(InPVROI!$H:$H))/MAX(InCalROI!$G:$G)*365,\"\")","v":9.764214264092486E-3}]

{"sheet":"ROI Summary","index":4,"n_rows":74,"n_cols":7,"rows_kept":74,"cut":false,"hidden":false,"merged":[[2,3,2,4],[2,5,2,6]]}
[null,"Return on Investment (ROI)"]
[]
[null,null,null,{"$f":" \"MTD - \" & TEXT(ValueDate,\"dd-MMMM-yyyy\")","v":"MTD - 31-August-2017"},null,{"$f":" \"YTD - \" & TEXT(ValueDate,\"dd-MMMM-yyyy\")","v":"YTD - 31-August-2017"}]
[null,null,null,"RM","RM","RM","RM"]
[null,"Investment  (Average)","Listed Equity",{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"EQT\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"EQT\",InCalROI!$A:$A,LastMonth)))/($E$44),0)","v":5156162161.4416151},null,{"$f":"IFERROR(SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"EQT\",InCalROI!$A:$A,ValueDate)/$G$44,0)","v":4343505346.9357615}]
[null,null,"Unlisted Equity",{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FEQ\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FEQ\",InCalROI!$A:$A,LastMonth)))/($E$44),0)","v":25000000},{"$f":"SUM(D5:D6)","v":5181162161.4416151},{"$f":"IFERROR(SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FEQ\",InCalROI!$A:$A,ValueDate)/$G$44,0)","v":20127572.016460907},{"$f":"SUM(F5:F6)","v":4363632918.9522228}]
[]
[null,null,"Money Market",{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,LastMonth)))/($E$44),0)","v":1150431225.8064516},null,{"$f":"IFERROR(SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,ValueDate)/$G$44,0)","v":1542923147.0164609}]
[null,null,"STFI",{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CPR\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CPR\",InCalROI!$A:$A,LastMonth)))/($E$45),0)","v":0},null,{"$f":"IFERROR(SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CPR\",InCalROI!$A:$A,ValueDate)/$G$45,0)","v":0}]
[null,null,"FUND - ISMMF",{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,LastMonth)))/($E$46),0)","v":0},{"$f":"SUM(D8:D10)","v":1150431225.8064516},{"$f":"IFERROR(SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,ValueDate)/$G$46,0)","v":2697264.9604938272},{"$f":"SUM(F8:F10)","v":1545620411.9769547}]
[]
[null,null,"Total Investment (Average)",null,{"$f":"SUM(E6:E10)","v":6331593387.2480669},null,{"$f":"SUM(G6:G10)","v":5909253330.9291773}]
[]
[null,"Investment Income ","Equity:"]
[null,null,"Dividend Income",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PRDIVI\",InTBYTD!$J:$J,\"PRDVTE\",InTBYTD!$N:$N,\"EQT\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PRDIVI\",InTBYTD!$J:$J,\"PRDVTA\",InTBYTD!$N:$N,\"EQT\"))-IF(MONTH(ValueDate)=1,0,-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,EOMONTH(ValueDate,-1),InTBYTD!$I:$I,\"PRDIVI\",InTBYTD!$J:$J,\"PRDVTE\",InTBYTD!$N:$N,\"EQT\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,EOMONTH(ValueDate,-1),InTBYTD!$I:$I,\"PRDIVI\",InTBYTD!$J:$J,\"PRDVTA\",InTBYTD!$N:$N,\"EQT\")))","v":28840580.030000001},null,{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PRDIVI\",InTBYTD!$J:$J,\"PRDVTE\",InTBYTD!$N:$N,\"EQT\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PRDIVI\",InTBYTD!$J:$J,\"PRDVTA\",InTBYTD!$N:$N,\"EQT\"))","v":126632412.98}]
[null,null,"Capital Gain ",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,ValueDate,InTBYTD!$M:$M,\"RG\",InTBYTD!$N:$N,\"EQT\")-IF(MONTH(ValueDate)=1,0,-SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,EOMONTH(ValueDate,-1),InTBYTD!$M:$M,\"RG\",InTBYTD!$N:$N,\"EQT\"))","v":2768657.6400000006},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,ValueDate,InTBYTD!$M:$M,\"RG\",InTBYTD!$N:$N,\"EQT\")","v":124693774.95}]
[null,null,"Security Borrowing & Lending Fee",{"$f":"SUMIFS(SBLSummary!N:N,SBLSummary!O:O,MONTH(ValueDate))","v":3283.1900000000005},{"$f":"SUM(D15:D17)","v":31612520.860000003},{"$f":"SUM(SBLSummary!N:N)","v":3289.6700000000005},{"$f":"SUM(F15:F17)","v":251329477.59999999}]
[]
[null,null,"Unlisted Equity:"]
[null,null,"Income - Unlisted Equity",{"$f":"SUMIFS(InCalROI!D:D,InCalROI!J:J,\"FEQ\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!D:D,InCalROI!J:J,\"FEQ\",InCalROI!$A:$A,LastMonth))","v":0},{"$f":"D20","v":0},{"$f":"SUMIFS(InCalROI!D:D,InCalROI!J:J,\"FEQ\",InCalROI!$A:$A,ValueDate)","v":600000},{"$f":"F20","v":600000}]
[]
[null,null,"Money Market:"]
[null,null,"Interest Income - Money Market",{"$f":"SUMIFS(InCalROI!D:D,InCalROI!J:J,\"CSH\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!D:D,InCalROI!J:J,\"CSH\",InCalROI!$A:$A,LastMonth))","v":3632204.1300000027},null,{"$f":"SUMIFS(InCalROI!D:D,InCalROI!J:J,\"CSH\",InCalROI!$A:$A,ValueDate)","v":38974107.620000005}]
[null,null,"Interest Income - STFI",{"$f":"SUMIFS(InCalROI!D:D,InCalROI!J:J,\"CPR\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!D:D,InCalROI!J:J,\"CPR\",InCalROI!$A:$A,LastMonth))","v":0},null,{"$f":"SUMIFS(InCalROI!D:D,InCalROI!J:J,\"CPR\",InCalROI!$A:$A,ValueDate)","v":0}]
[null,null,"Income - FUND ISMMF",{"$f":"SUMIFS(InCalROI!D:D,InCalROI!J:J,\"FMM\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!D:D,InCalROI!J:J,\"FMM\",InCalROI!$A:$A,LastMonth))","v":0},{"$f":"SUM(D23:D25)","v":3632204.1300000027},{"$f":"SUMIFS(InCalROI!D:D,InCalROI!J:J,\"FMM\",InCalROI!$A:$A,ValueDate)","v":101329.1},{"$f":"SUM(F23:F25)","v":39075436.720000006}]
[]
[null,null,"Total Investment Income",null,{"$f":"SUM(E17,E20,E25)","v":35244724.99000001},null,{"$f":"SUM(G17,G20,G25)","v":291004914.31999999}]
[]
[null,"Income - Revenue","SLA & GSSA - VCAM",{"$f":"SUMIFS(Historical!$B:$B,Historical!A:A,ValueDate)","v":318049.25},null,{"$f":"SUMIFS(Historical!$B:$B,Historical!A:A,\">\"&EOMONTH(ValueDate,-MONTH(ValueDate)),Historical!A:A,\"<=\"&ValueDate)","v":2544394}]
[null,null,"SLA - iVCAP",{"$f":"SUMIFS(Historical!$C:$C,Historical!A:A,ValueDate)","v":158561.67000000001},{"$f":"SUM(D29:D30)","v":476610.92000000004},{"$f":"SUMIFS(Historical!$C:$C,Historical!A:A,\">\"&EOMONTH(ValueDate,-MONTH(ValueDate)),Historical!A:A,\"<=\"&ValueDate)","v":1290806.8400000001},{"$f":"SUM(F29:F30)","v":3835200.84}]
[]
[null,null,"Total Income",null,{"$f":"E27+E30","v":35721335.910000011},null,{"$f":"G27+G30","v":294840115.15999997}]
[]
[null,"Expense","Financing Cost",{"$f":"SUMIFS(Historical!$D:$D,Historical!A:A,ValueDate)","v":-22028684.940000001},null,{"$f":"SUMIFS(Historical!$D:$D,Historical!A:A,\">\"&EOMONTH(ValueDate,-MONTH(ValueDate)),Historical!A:A,\"<=\"&ValueDate)","v":-161847726.06999999}]
[null,null,"Loss/ Gain on Disposal of Asset",{"$f":"SUMIFS(Historical!$E:$E,Historical!A:A,ValueDate)","v":0},null,{"$f":"SUMIFS(Historical!$E:$E,Historical!A:A,\">\"&EOMONTH(ValueDate,-MONTH(ValueDate)),Historical!A:A,\"<=\"&ValueDate)","v":0}]
[null,null,"Prov for Unrealised Loss",{"$f":"SUMIFS(Historical!$F:$F,Historical!A:A,ValueDate)","v":0},null,{"$f":"SUMIFS(Historical!$F:$F,Historical!A:A,\">\"&EOMONTH(ValueDate,-MONTH(ValueDate)),Historical!A:A,\"<=\"&ValueDate)","v":0}]
[null,null,"Diminution in value of available-for-sale financial assets",{"$f":"SUMIFS(Historical!$G:$G,Historical!A:A,ValueDate)","v":0},null,{"$f":"SUMIFS(Historical!$G:$G,Historical!A:A,\">\"&EOMONTH(ValueDate,-MONTH(ValueDate)),Historical!A:A,\"<=\"&ValueDate)","v":0}]
[null,null,"G & A",{"$f":"SUMIFS(Historical!$H:$H,Historical!A:A,ValueDate)","v":-2439988.92},{"$f":"SUM(D34:D38)","v":-24468673.859999999},{"$f":"SUMIFS(Historical!$H:$H,Historical!A:A,\">\"&EOMONTH(ValueDate,-MONTH(ValueDate)),Historical!A:A,\"<=\"&ValueDate)","v":-16974443.159999996},{"$f":"SUM(F34:F38)","v":-178822169.22999999}]
[]
[null,null,"Profit before tax",null,{"$f":"E32+E38","v":11252662.050000012},null,{"$f":"G32+G38","v":116017945.92999998}]
[null,null,"Tax Expense",null,{"$f":"SUMIFS(Historical!$I:$I,Historical!A:A,ValueDate)","v":0},null,{"$f":"SUMIFS(Historical!$I:$I,Historical!A:A,\">\"&EOMONTH(ValueDate,-MONTH(ValueDate)),Historical!A:A,\"<=\"&ValueDate)","v":0}]
[null,null,"Net Profit",null,{"$f":"E40+E41","v":11252662.050000012},null,{"$f":"G40+G41","v":116017945.92999998}]
[]
[null,null,"No. of days  (Total)",null,{"$f":"MAX(InCalROI!$K:$K)-IF(MONTH(ValueDate)=1,0,MAX(InCalROI!$L:$L))","v":31},null,{"$f":"MAX(InCalROI!$K:$K)","v":243}]
[null,null,"No. of days  (STFI)",null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"STFI\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"STFI\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,LastMonth))","v":0},null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"STFI\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,ValueDate)","v":0}]
[null,null,"No. of days  (FUND)",null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"FUND\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,ValueDate)-IF(MONTH(ValueDate)=1,0,SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"FUND\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,LastMonth))","v":31},null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"FUND\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,ValueDate)","v":243}]
[]
[]
[null,"Gross","ROI - Listed Equity",null,{"$f":"IFERROR((E17/D5)/(E44)*365,0)","v":7.2187787642039078E-2},null,{"$f":"IFERROR((G17/F5)/(G44)*365,0)","v":8.6913984233753391E-2}]
[null,null,"ROI - Unlisted Equity",null,{"$f":"IFERROR((E20/D6)/(E44)*365,0)","v":0},null,{"$f":"IFERROR((G20/F6)/(G44)*365,0)","v":4.4776119402985079E-2}]
[null,null,"ROI - Total Equity",null,{"$f":"IFERROR((SUM(E17,E20)/E6)/(E44)*365,0)","v":7.1839469130705561E-2},null,{"$f":"IFERROR((SUM(G17,G20)/G6)/(G44)*365,0)","v":8.6719620288675067E-2}]
[null,null,"ROI - Money Market",null,{"$f":"IFERROR((D23/D8)/(E46)*365,0)","v":3.7174125210215729E-2},null,{"$f":"IFERROR((F23/F8)/(G46)*365,0)","v":3.7941847706594582E-2}]
[null,null,"ROI - FUND ISMMF",null,{"$f":"IFERROR((D25/D10)/(E46)*365,0)","v":0},null,{"$f":"IFERROR((F25/F10)/(G46)*365,0)","v":5.642832584851773E-2}]
[null,null,"ROI - STFI",null,{"$f":"IFERROR((D24/D9)/(E45)*365,0)","v":0},null,{"$f":"IFERROR((F24/F9)/(G45)*365,0)","v":0}]
[null,null,"ROI - Total Money Market Fund",null,{"$f":"IFERROR((E25/E10)/(E46)*365,0)","v":3.7174125210215729E-2},null,{"$f":"IFERROR((G25/G10)/(G46)*365,0)","v":3.7974108492845049E-2}]
[null,null,"ROI - TOTAL INVESTMENT",null,{"$f":"IFERROR((E27/E12)/(E44)*365,0)","v":6.5540881767251286E-2},null,{"$f":"IFERROR((G27/G12)/(G44)*365,0)","v":7.396977630592412E-2}]
[null,null,"ROI - TOTAL REVENUE",null,{"$f":"IFERROR((E32/E12)/(E44)*365,0)","v":6.642718461017498E-2},null,{"$f":"IFERROR((G32/G12)/(G44)*365,0)","v":7.4944635953521466E-2}]
[null,null,"ROCE",null,{"$f":"IFERROR((E32/D73)/(E44)*365,0)","v":6.8585849627381665E-2},null,{"$f":"IFERROR((G32/D74)/(G44)*365,0)","v":7.9221676740885469E-2}]
[null,null,"ROE",null,{"$f":"IFERROR((E32/G73)/(E44)*365,0)","v":4.2095025827398187},null,{"$f":"IFERROR((G32/G74)/(G44)*365,0)","v":5.9733228823821358}]
[]
[null,"Net","ROI",null,{"$f":"IFERROR((E40/E12)/(E44)*365,0)","v":2.0925383676426466E-2},null,{"$f":"IFERROR((G42/G12)/(G44)*365,0)","v":2.9490297536618248E-2}]
[null,null,"ROCE",null,{"$f":"IFERROR((E40/D73)/(E44)*365,0)","v":2.1605389821185018E-2},null,{"$f":"IFERROR((G42/D74)/(G44)*365,0)","v":3.1173289305019641E-2}]
[null,null,"ROE",null,{"$f":"IFERROR((E40/G73)/(E44)*365,0)","v":1.3260453103298668},null,{"$f":"IFERROR((G42/G74)/(G44)*365,0)","v":2.3504693410344357}]
[]
[null,null,"NTA",null,null,null,{"$f":"IFERROR(G71/50000000,0)","v":1.7167408963999999}]
[null,null,"RNAV",null,null,null,{"$f":"IFERROR(G71/50000000,0)","v":1.7167408963999999}]
[]
[]
[null,null,"Total Capital Employed",null,null,"Shareholders' Equity"]
[null,null,{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))+1","v":"2017-01-01"},{"$f":"SUMIFS(Historical!$J:$J,Historical!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)))","v":5066195645.8199997},null,{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))+1","v":"2017-01-01"},{"$f":"SUMIFS(Historical!$K:$K,Historical!A:A,EOMONTH(ValueDate,-MONTH(ValueDate)))","v":62444522.530000001}]
[null,null,{"$f":"EOMONTH(ValueDate,0)","v":"2017-08-31"},{"$f":"SUMIFS(Historical!$J:$J,Historical!A:A,EOMONTH(ValueDate,0))","v":6114250359.9399996},null,{"$f":"EOMONTH(ValueDate,0)","v":"2017-08-31"},{"$f":"SUMIFS(Historical!$K:$K,Historical!A:A,EOMONTH(ValueDate,0))","v":85837044.819999993}]
[null,null,{"$f":"EOMONTH(ValueDate,-1)","v":"2017-07-31"},{"$f":"SUMIFS(Historical!$J:$J,Historical!A:A,EOMONTH(ValueDate,-1))","v":6150376384.3900003},null,{"$f":"EOMONTH(ValueDate,-1)","v":"2017-07-31"},{"$f":"SUMIFS(Historical!$K:$K,Historical!A:A,EOMONTH(ValueDate,-1))","v":113991754.20999999}]
[null,null,{"$f":"\"Average Cap. Employed (\" & TEXT(ValueDate,\"mmm-yy\") & \")\"","v":"Average Cap. Employed (Aug-17)"},{"$f":"SUM(D71:D72)/2","v":6132313372.165},null,{"$f":"\"Average Cap. Employed (\" & TEXT(ValueDate,\"mmm-yy\") & \")\"","v":"Average Cap. Employed (Aug-17)"},{"$f":"SUM(G71:G72)/2","v":99914399.514999986}]
[null,null,"Average Cap. Employed (YTD)",{"$f":"SUM(D70:D71)/2","v":5590223002.8799992},null,"Average (YTD)",{"$f":"SUM(G70:G71)/2","v":74140783.674999997}]

{"sheet":"ROI Summary Qtr","index":5,"n_rows":80,"n_cols":11,"rows_kept":80,"cut":false,"hidden":false,"merged":[[2,3,2,4],[2,5,2,6],[2,7,2,8],[2,9,2,10]]}
[null,"Return on Investment (ROI)"]
[]
[null,null,null,"1st Quarter",null,"2nd Quarter",null,"3rd Quarter",null,"4th Quarter"]
[null,null,null,"RM","RM","RM","RM","RM","RM","RM","RM"]
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[null,null,"Unlisted Equity",{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FEQ\",InCalROI!$A:$A,IF(MONTH(ValueDate)>3,EOMONTH(LastYear,3),ValueDate)))/($E$44),0)","v":15033333.333333334},{"$f":"SUM(D5:D6)","v":3836716520.1783333},{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FEQ\",InCalROI!$A:$A,IF(MONTH(ValueDate)>6,EOMONTH(LastYear,6),ValueDate))-SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FEQ\",InCalROI!$A:$A,EOMONTH(LastYear,3)))/(G$44),0)","v":21846153.846153848},{"$f":"SUM(F5:F6)","v":4376311324.250988},{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FEQ\",InCalROI!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate))-SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FEQ\",InCalROI!$A:$A,EOMONTH(LastYear,6)))/(I$44),0)","v":25000000},{"$f":"SUM(H5:H6)","v":5109902935.2016153},{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FEQ\",InCalROI!$A:$A,IF(MONTH(ValueDate)>12,EOMONTH(LastYear,12),ValueDate))-SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FEQ\",InCalROI!$A:$A,EOMONTH(LastYear,9)))/(K$44),0)","v":20127572.016460907},{"$f":"SUM(J5:J6)","v":4363632918.9522228}]
[]
[null,null,"Money Market",{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,IF(MONTH(ValueDate)>3,EOMONTH(LastYear,3),ValueDate)))/($E$44),0)","v":1365579135.8333333},null,{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,IF(MONTH(ValueDate)>6,EOMONTH(LastYear,6),ValueDate))-SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,EOMONTH(LastYear,3)))/(G$44),0)","v":1945332434.0659342},null,{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate))-SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,EOMONTH(LastYear,6)))/(I$44),0)","v":1209725016.1290324},null,{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,IF(MONTH(ValueDate)>12,EOMONTH(LastYear,12),ValueDate))-SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,EOMONTH(LastYear,9)))/(K$44),0)","v":1542923147.0164609}]
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[null,null,"FUND - ISMMF",{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,IF(MONTH(ValueDate)>3,EOMONTH(LastYear,3),ValueDate)))/($E$46),0)","v":7282615.3933333326},{"$f":"SUM(D8:D10)","v":1372861751.2266667},{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,IF(MONTH(ValueDate)>6,EOMONTH(LastYear,6),ValueDate))-SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,EOMONTH(LastYear,3)))/(G$46),0)","v":0},{"$f":"SUM(F8:F10)","v":1945332434.0659342},{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate))-SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,EOMONTH(LastYear,6)))/(I$46),0)","v":0},{"$f":"SUM(H8:H10)","v":1209725016.1290324},{"$f":"IFERROR((SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,IF(MONTH(ValueDate)>12,EOMONTH(LastYear,12),ValueDate))-SUMIFS(InCalROI!$E:$E,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,EOMONTH(LastYear,9)))/(K$46),0)","v":10571538.474193549},{"$f":"SUM(J8:J10)","v":1553494685.4906545}]
[]
[null,null,"Total Investment (Average)",null,{"$f":"SUM(E6:E10)","v":5209578271.4049997},null,{"$f":"SUM(G6:G10)","v":6321643758.3169222},null,{"$f":"SUM(I6:I10)","v":6319627951.3306475},null,{"$f":"SUM(K6:K10)","v":5917127604.4428768}]
[]
[null,"Investment Income ","Equity:"]
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[null,null,"Capital Gain ",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,IF(MONTH(ValueDate)>3,EOMONTH(LastYear,3),ValueDate),InTBYTD!$M:$M,\"RG\",InTBYTD!$N:$N,\"EQT\")","v":46311379.369999997},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,IF(MONTH(ValueDate)>6,EOMONTH(LastYear,6),ValueDate),InTBYTD!$M:$M,\"RG\",InTBYTD!$N:$N,\"EQT\")-(-SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,EOMONTH(LastYear,3),InTBYTD!$M:$M,\"RG\",InTBYTD!$N:$N,\"EQT\"))","v":64011148.100000001},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate),InTBYTD!$M:$M,\"RG\",InTBYTD!$N:$N,\"EQT\")-(-SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,EOMONTH(LastYear,6),InTBYTD!$M:$M,\"RG\",InTBYTD!$N:$N,\"EQT\"))","v":14371247.480000004},null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,IF(MONTH(ValueDate)>12,EOMONTH(LastYear,12),ValueDate),InTBYTD!$M:$M,\"RG\",InTBYTD!$N:$N,\"EQT\")-(-SUMIFS(InTBYTD!$F:$F,InTBYTD!$A:$A,EOMONTH(LastYear,9),InTBYTD!$M:$M,\"RG\",InTBYTD!$N:$N,\"EQT\"))","v":124693774.95}]
[null,null,"Security Borrowing & Lending Fee",{"$f":"SUMIFS(SBLSummary!$N:$N,SBLSummary!O:O,\"<=3\")","v":0},{"$f":"SUM(D15:D17)","v":78667909.939999998},{"$f":"SUMIFS(SBLSummary!$N:$N,SBLSummary!O:O,\"<=6\",SBLSummary!O:O,\">3\")","v":0},{"$f":"SUM(F15:F17)","v":129194320.48},{"$f":"SUMIFS(SBLSummary!$N:$N,SBLSummary!O:O,\"<=9\",SBLSummary!O:O,\">6\")","v":3289.6700000000005},{"$f":"SUM(H15:H17)","v":43467247.180000007},{"$f":"SUMIFS(SBLSummary!$N:$N,SBLSummary!O:O,\"<=12\",SBLSummary!O:O,\">9\")","v":0},{"$f":"SUM(J15:J17)","v":251326187.93000001}]
[]
[null,null,"Unlisted Equity:"]
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[]
[null,null,"Money Market:"]
[null,null,"Interest Income - Money Market",{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,IF(MONTH(ValueDate)>3,EOMONTH(LastYear,3),ValueDate))","v":12962121.289999999},null,{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,IF(MONTH(ValueDate)>6,EOMONTH(LastYear,6),ValueDate))-(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,EOMONTH(LastYear,3)))","v":18310624.789999999},null,{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate))-(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,EOMONTH(LastYear,6)))","v":7701361.5400000066},null,{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,IF(MONTH(ValueDate)>12,EOMONTH(LastYear,12),ValueDate))-(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CSH\",InCalROI!$A:$A,EOMONTH(Last year,9)))","v":38974107.620000005}]
[null,null,"Interest Income - STFI",{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CPR\",InCalROI!$A:$A,IF(MONTH(ValueDate)>3,EOMONTH(LastYear,3),ValueDate))","v":0},null,{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CPR\",InCalROI!$A:$A,IF(MONTH(ValueDate)>6,EOMONTH(LastYear,6),ValueDate))-(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CPR\",InCalROI!$A:$A,EOMONTH(LastYear,3)))","v":0},null,{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CPR\",InCalROI!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate))-(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CPR\",InCalROI!$A:$A,EOMONTH(LastYear,6)))","v":0},null,{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CPR\",InCalROI!$A:$A,IF(MONTH(ValueDate)>12,EOMONTH(LastYear,12),ValueDate))-(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"CPR\",InCalROI!$A:$A,EOMONTH(LastYear,9)))","v":0}]
[null,null,"Income - FUND ISMMF",{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,IF(MONTH(ValueDate)>3,EOMONTH(LastYear,3),ValueDate))","v":101329.1},{"$f":"SUM(D23:D25)","v":13063450.389999999},{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,IF(MONTH(ValueDate)>6,EOMONTH(LastYear,6),ValueDate))-(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,EOMONTH(LastYear,3)))","v":0},{"$f":"SUM(F23:F25)","v":18310624.789999999},{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate))-(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,EOMONTH(LastYear,6)))","v":0},{"$f":"SUM(H23:H25)","v":7701361.5400000066},{"$f":"SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,IF(MONTH(ValueDate)>12,EOMONTH(LastYear,12),ValueDate))-(SUMIFS(InCalROI!$D:$D,InCalROI!$J:$J,\"FMM\",InCalROI!$A:$A,EOMONTH(LastYear,9)))","v":101329.1},{"$f":"SUM(J23:J25)","v":39075436.720000006}]
[]
[null,null,"Total Investment Income",null,{"$f":"SUM(E17,E20,E25)","v":91731360.329999998},null,{"$f":"SUM(G17,G20,G25)","v":148104945.27000001},null,{"$f":"SUM(I17,I20,I25)","v":51168608.720000014},null,{"$f":"SUM(K17,K20,K25)","v":291001624.65000004}]
[]
[null,"Income - Revenue","SLA & GSSA - VCAM",{"$f":"SUMIFS(Historical!$B:$B,Historical!$A:$A,IF(MONTH(ValueDate)>3,\"<=\" & EOMONTH(LastYear,3),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,1))","v":954147.75},null,{"$f":"SUMIFS(Historical!$B:$B,Historical!$A:$A,IF(MONTH(ValueDate)>6,\"<=\" & EOMONTH(LastYear,6),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,4))","v":954147.75},null,{"$f":"SUMIFS(Historical!$B:$B,Historical!$A:$A,IF(MONTH(ValueDate)>9,\"<=\" & EOMONTH(LastYear,9),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,7))","v":636098.5},null,{"$f":"SUMIFS(Historical!$B:$B,Historical!$A:$A,IF(MONTH(ValueDate)>12,\"<=\" & EOMONTH(LastYear,12),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,10))","v":0}]
[null,null,"SLA - iVCAP",{"$f":"SUMIFS(Historical!$C:$C,Historical!$A:$A,IF(MONTH(ValueDate)>3,\"<=\" & EOMONTH(LastYear,3),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,1))","v":475685},{"$f":"SUM(D29:D30)","v":1429832.75},{"$f":"SUMIFS(Historical!$C:$C,Historical!$A:$A,IF(MONTH(ValueDate)>6,\"<=\" & EOMONTH(LastYear,6),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,4))","v":486841.75},{"$f":"SUM(F29:F30)","v":1440989.5},{"$f":"SUMIFS(Historical!$C:$C,Historical!$A:$A,IF(MONTH(ValueDate)>9,\"<=\" & EOMONTH(LastYear,9),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,7))","v":328280.09000000003},{"$f":"SUM(H29:H30)","v":964378.59000000008},{"$f":"SUMIFS(Historical!$C:$C,Historical!$A:$A,IF(MONTH(ValueDate)>12,\"<=\" & EOMONTH(LastYear,12),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,10))","v":0},{"$f":"SUM(J29:J30)","v":0}]
[]
[null,null,"Total Income",null,{"$f":"E27+E30","v":93161193.079999998},null,{"$f":"G27+G30","v":149545934.77000001},null,{"$f":"I27+I30","v":52132987.310000017},null,{"$f":"K27+K30","v":291001624.65000004}]
[]
[null,"Expense","Financing Cost",{"$f":"SUMIFS(Historical!$D:$D,Historical!$A:$A,IF(MONTH(ValueDate)>3,\"<=\" & EOMONTH(LastYear,3),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,1))","v":-53125506.870000005},null,{"$f":"SUMIFS(Historical!$D:$D,Historical!$A:$A,IF(MONTH(ValueDate)>6,\"<=\" & EOMONTH(LastYear,6),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,4))","v":-64664849.320000008},null,{"$f":"SUMIFS(Historical!$D:$D,Historical!$A:$A,IF(MONTH(ValueDate)>9,\"<=\" & EOMONTH(LastYear,9),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,7))","v":-44057369.880000003},null,{"$f":"SUMIFS(Historical!$D:$D,Historical!$A:$A,IF(MONTH(ValueDate)>12,\"<=\" & EOMONTH(LastYear,12),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,10))","v":0}]
[null,null,"Loss/ Gain on Disposal of Asset",{"$f":"SUMIFS(Historical!$E:$E,Historical!$A:$A,IF(MONTH(ValueDate)>3,\"<=\" & EOMONTH(LastYear,3),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,1))","v":0},null,{"$f":"SUMIFS(Historical!$E:$E,Historical!$A:$A,IF(MONTH(ValueDate)>6,\"<=\" & EOMONTH(LastYear,6),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,4))","v":0},null,{"$f":"SUMIFS(Historical!$E:$E,Historical!$A:$A,IF(MONTH(ValueDate)>9,\"<=\" & EOMONTH(LastYear,9),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,7))","v":0},null,{"$f":"SUMIFS(Historical!$E:$E,Historical!$A:$A,IF(MONTH(ValueDate)>12,\"<=\" & EOMONTH(LastYear,12),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,10))","v":0}]
[null,null,"Prov for Unrealised Loss",{"$f":"SUMIFS(Historical!$F:$F,Historical!$A:$A,IF(MONTH(ValueDate)>3,\"<=\" & EOMONTH(LastYear,3),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,1))","v":0},null,{"$f":"SUMIFS(Historical!$F:$F,Historical!$A:$A,IF(MONTH(ValueDate)>6,\"<=\" & EOMONTH(LastYear,6),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,4))","v":0},null,{"$f":"SUMIFS(Historical!$F:$F,Historical!$A:$A,IF(MONTH(ValueDate)>9,\"<=\" & EOMONTH(LastYear,9),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,7))","v":0},null,{"$f":"SUMIFS(Historical!$F:$F,Historical!$A:$A,IF(MONTH(ValueDate)>12,\"<=\" & EOMONTH(LastYear,12),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,10))","v":0}]
[null,null,"Diminution in value of available-for-sale financial assets",{"$f":"SUMIFS(Historical!$G:$G,Historical!$A:$A,IF(MONTH(ValueDate)>3,\"<=\" & EOMONTH(LastYear,3),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,1))","v":0},null,{"$f":"SUMIFS(Historical!$G:$G,Historical!$A:$A,IF(MONTH(ValueDate)>6,\"<=\" & EOMONTH(LastYear,6),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,4))","v":0},null,{"$f":"SUMIFS(Historical!$G:$G,Historical!$A:$A,IF(MONTH(ValueDate)>9,\"<=\" & EOMONTH(LastYear,9),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,7))","v":0},null,{"$f":"SUMIFS(Historical!$G:$G,Historical!$A:$A,IF(MONTH(ValueDate)>12,\"<=\" & EOMONTH(LastYear,12),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,10))","v":0}]
[null,null,"G & A",{"$f":"SUMIFS(Historical!$H:$H,Historical!$A:$A,IF(MONTH(ValueDate)>3,\"<=\" & EOMONTH(LastYear,3),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,1))","v":-5769621.1400000006},{"$f":"SUM(D34:D38)","v":-58895128.010000005},{"$f":"SUMIFS(Historical!$H:$H,Historical!$A:$A,IF(MONTH(ValueDate)>6,\"<=\" & EOMONTH(LastYear,6),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,4))","v":-6323090.1500000004},{"$f":"SUM(F34:F38)","v":-70987939.470000014},{"$f":"SUMIFS(Historical!$H:$H,Historical!$A:$A,IF(MONTH(ValueDate)>9,\"<=\" & EOMONTH(LastYear,9),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,7))","v":-4881731.87},{"$f":"SUM(H34:H38)","v":-48939101.75},{"$f":"SUMIFS(Historical!$H:$H,Historical!$A:$A,IF(MONTH(ValueDate)>12,\"<=\" & EOMONTH(LastYear,12),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,10))","v":0},{"$f":"SUM(J34:J38)","v":0}]
[]
[null,null,"Profit before tax",null,{"$f":"E32+E38","v":34266065.069999993},null,{"$f":"G32+G38","v":78557995.299999997},null,{"$f":"I32+I38","v":3193885.5600000173},null,{"$f":"K32+K38","v":291001624.65000004}]
[null,null,"Tax Expense",null,{"$f":"SUMIFS(Historical!$I:$I,Historical!$A:$A,IF(MONTH(ValueDate)>3,\"<=\" & EOMONTH(LastYear,3),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,1))","v":0},null,{"$f":"SUMIFS(Historical!$I:$I,Historical!$A:$A,IF(MONTH(ValueDate)>6,\"<=\" & EOMONTH(LastYear,6),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,4))","v":0},null,{"$f":"SUMIFS(Historical!$I:$I,Historical!$A:$A,IF(MONTH(ValueDate)>9,\"<=\" & EOMONTH(LastYear,9),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,7))","v":0},null,{"$f":"SUMIFS(Historical!$I:$I,Historical!$A:$A,IF(MONTH(ValueDate)>12,\"<=\" & EOMONTH(LastYear,12),\"<=\" & ValueDate),Historical!$A:$A,\">=\" & EOMONTH(LastYear,10))","v":0}]
[null,null,"Net Profit",null,{"$f":"E40+E41","v":34266065.069999993},null,{"$f":"G40+G41","v":78557995.299999997},null,{"$f":"I40+I41","v":3193885.5600000173},null,{"$f":"K40+K41","v":291001624.65000004}]
[]
[null,null,"No. of days  (Total)",null,{"$f":"IF(MONTH(ValueDate)>3,MAX(InCalROI!$M:$M),MAX(InCalROI!$K:$K))","v":90},null,{"$f":"IF(MONTH(ValueDate)>6,MAX(InCalROI!$N:$N),MAX(InCalROI!$K:$K))-MAX(InCalROI!$M:$M)","v":91},null,{"$f":"IF(MONTH(ValueDate)>9,MAX(InCalROI!$O:$O),MAX(InCalROI!$K:$K))-MAX(InCalROI!$N:$N)","v":62},null,{"$f":"IF(MONTH(ValueDate)>12,0,MAX(InCalROI!$K:$K))-MAX(InCalROI!$O:$O)","v":243}]
[null,null,"No. of days  (STFI)",null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"STFI\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,IF(MONTH(ValueDate)>3,EOMONTH(LastYear,3),ValueDate))","v":0},null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"STFI\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,IF(MONTH(ValueDate)>6,EOMONTH(LastYear,6),ValueDate))-(SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"STFI\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,EOMONTH(LastYear,3)))","v":0},null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"STFI\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate))-(SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"STFI\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,EOMONTH(LastYear,6)))","v":0},null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"STFI\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate))-(SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"STFI\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,EOMONTH(LastYear,6)))","v":0}]
[null,null,"No. of days  (FUND)",null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"FUND\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,IF(MONTH(ValueDate)>3,EOMONTH(LastYear,3),ValueDate))","v":90},null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"FUND\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,IF(MONTH(ValueDate)>6,EOMONTH(LastYear,6),ValueDate))-(SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"FUND\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,EOMONTH(LastYear,3)))","v":91},null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"FUND\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate))-(SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"FUND\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,EOMONTH(LastYear,6)))","v":62},null,{"$f":"SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"FUND\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,IF(MONTH(ValueDate)>9,EOMONTH(LastYear,9),ValueDate))-(SUMIFS(InCalROI!$G:$G,InCalROI!$B:$B,\"FUND\",InCalROI!$C:$C,\"ALL\",InCalROI!$A:$A,EOMONTH(LastYear,6)))","v":62}]
[]
[]
[null,"Gross","ROI - Listed Equity",null,{"$f":"IFERROR((E17/D5)/(E44)*365,0)","v":8.3482084621592387E-2},null,{"$f":"IFERROR((G17/F5)/(G44)*365,0)","v":0.11900359273726739},null,{"$f":"IFERROR((I17/H5)/(I44)*365,0)","v":5.0324636264921244E-2},null,{"$f":"IFERROR((K17/J5)/(K44)*365,0)","v":8.6912846610227329E-2}]
[null,null,"ROI - Unlisted Equity",null,{"$f":"IFERROR((E20/D6)/(E44)*365,0)","v":0},null,{"$f":"IFERROR((G20/F6)/(G44)*365,0)","v":0.11016096579476861},null,{"$f":"IFERROR((I20/H6)/(I44)*365,0)","v":0},null,{"$f":"IFERROR((K20/J6)/(K44)*365,0)","v":4.4776119402985079E-2}]
[null,null,"ROI - Total Equity",null,{"$f":"IFERROR((SUM(E17,E20)/E6)/(E44)*365,0)","v":8.3154978357974127E-2},null,{"$f":"IFERROR((SUM(G17,G20)/G6)/(G44)*365,0)","v":0.11895945113620726},null,{"$f":"IFERROR((SUM(I17,I20)/I6)/(I44)*365,0)","v":5.0078424952773606E-2},null,{"$f":"IFERROR((SUM(K17,K20)/K6)/(K44)*365,0)","v":8.6718487912519668E-2}]
[null,null,"ROI - Money Market",null,{"$f":"IFERROR((D23/D8)/(E46)*365,0)","v":3.8495464400431757E-2},null,{"$f":"IFERROR((F23/F8)/(G46)*365,0)","v":3.7753811909426935E-2},null,{"$f":"IFERROR((H23/H8)/(I46)*365,0)","v":3.7478484841216478E-2},null,{"$f":"IFERROR((J23/J8)/(K46)*365,0)","v":0.14870756439842714}]
[null,null,"ROI - FUND ISMMF",null,{"$f":"IFERROR((D25/D10)/(E46)*365,0)","v":5.6428325848517737E-2},null,{"$f":"IFERROR((F25/F10)/(G46)*365,0)","v":0},null,{"$f":"IFERROR((H25/H10)/(I46)*365,0)","v":0},null,{"$f":"IFERROR((J25/J10)/(K46)*365,0)","v":5.642832584851773E-2}]
[null,null,"ROI - STFI",null,{"$f":"IFERROR((D24/D9)/(E45)*365,0)","v":0},null,{"$f":"IFERROR((F24/F9)/(G45)*365,0)","v":0},null,{"$f":"IFERROR((H24/H9)/(I45)*365,0)","v":0},null,{"$f":"IFERROR((J24/J9)/(K45)*365,0)","v":0}]
[null,null,"ROI - Total Money Market Fund",null,{"$f":"IFERROR((E25/E10)/(E46)*365,0)","v":3.8590592793885541E-2},null,{"$f":"IFERROR((G25/G10)/(G46)*365,0)","v":3.7753811909426935E-2},null,{"$f":"IFERROR((I25/I10)/(I46)*365,0)","v":3.7478484841216478E-2},null,{"$f":"IFERROR((K25/K10)/(K46)*365,0)","v":0.14807960375600529}]
[null,null,"ROI - TOTAL INVESTMENT",null,{"$f":"IFERROR((E27/E12)/(E44)*365,0)","v":7.1411083320697955E-2},null,{"$f":"IFERROR((G27/G12)/(G44)*365,0)","v":9.3970386605470219E-2},null,{"$f":"IFERROR((I27/I12)/(I44)*365,0)","v":4.7666500885080842E-2},null,{"$f":"IFERROR((K27/K12)/(K44)*365,0)","v":7.3870505246802942E-2}]
[null,null,"ROI - TOTAL REVENUE",null,{"$f":"IFERROR((E32/E12)/(E44)*365,0)","v":7.2524180360549861E-2},null,{"$f":"IFERROR((G32/G12)/(G44)*365,0)","v":9.4884673026916624E-2},null,{"$f":"IFERROR((I32/I12)/(I44)*365,0)","v":4.8564874987166225E-2},null,{"$f":"IFERROR((K32/K12)/(K44)*365,0)","v":7.3870505246802942E-2}]
[null,null,"ROCE",null,{"$f":"IFERROR((E32/E71)/(E44)*365,0)","v":6.6870735131415962E-2},null,{"$f":"IFERROR((G32/G71)/(G44)*365,0)","v":9.6234945682980993E-2},null,{"$f":"IFERROR((I32/I71)/(I44)*365,0)","v":9.8494492163538797E-2},null,{"$f":"IFERROR((K32/K71)/(K44)*365,0)","v":0}]
[null,null,"ROE",null,{"$f":"IFERROR((E32/E80)/(E44)*365,0)","v":3.1564681190204267},null,{"$f":"IFERROR((G32/G80)/(G44)*365,0)","v":3.0397391482838358},null,{"$f":"IFERROR((I32/I80)/(I44)*365,0)","v":2.8194943483664425},null,{"$f":"IFERROR((K32/K80)/(K44)*365,0)","v":0}]
[]
[null,"Net","ROI",null,{"$f":"IFERROR((E40/E12)/(E44)*365,0)","v":2.6675466481509952E-2},null,{"$f":"IFERROR((G42/G12)/(G44)*365,0)","v":4.9843880471606566E-2},null,{"$f":"IFERROR((I40/I12)/(I44)*365,0)","v":2.9752880267991718E-3},null,{"$f":"IFERROR((K40/K12)/(K44)*365,0)","v":7.3870505246802942E-2}]
[null,null,"ROCE",null,{"$f":"IFERROR((E40/E71)/(E44)*365,0)","v":2.4596045687437149E-2},null,{"$f":"IFERROR((G42/G71)/(G44)*365,0)","v":5.0553192383909394E-2},null,{"$f":"IFERROR((I40/I71)/(I44)*365,0)","v":6.0341858867604039E-3},null,{"$f":"IFERROR((K40/K71)/(K44)*365,0)","v":0}]
[null,null,"ROE",null,{"$f":"IFERROR((E40/E80)/(E44)*365,0)","v":1.1609956719302077},null,{"$f":"IFERROR((G42/G80)/(G44)*365,0)","v":1.5968057847334525},null,{"$f":"IFERROR((I40/I80)/(I44)*365,0)","v":0.17273405477805598},null,{"$f":"IFERROR((K40/K80)/(K44)*365,0)","v":0}]
[]
[]
[null,null,null,"Total Capital Employed"]
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[]
[]
[]
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[null,null,null,"Average 1st Qrt",{"$f":"IFERROR(SUM(E76,E79)/2,0)","v":119697199.5},"Average 2nd Qrt",{"$f":"IFERROR(SUM(G76,G79)/2,0)","v":197328478.44499999},"Average 3rd Qrt",{"$f":"IFERROR(SUM(I76,I79)/2,0)","v":108853540.20999999},"Average 4th Qrt",{"$f":"IFERROR(SUM(K76,K79)/2,0)","v":0}]

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["2016-12-31","0-DS-MYR-850000","DSRA","MYR",850000,64360849.32,0,"PLR","PRDSEQ","PRDSEQ","000","8","CAP","CSH"]
["2016-12-31","0-DS-MYR-939210","DSRA","MYR",939210,32797.15,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2016-12-31","0-DV-MYR-100010","DIVIDEND","MYR",100010,832479400.76999998,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2016-12-31","0-DV-MYR-189010","DIVIDEND","MYR",189010,-17235794.77,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2016-12-31","0-DV-MYR-299010","DIVIDEND","MYR",299010,902630,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2016-12-31","0-DV-MYR-300200","DIVIDEND","MYR",300200,-167896468.49000001,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2016-12-31","0-DV-MYR-600010","DIVIDEND","MYR",600010,-3806851.42,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2016-12-31","0-DV-MYR-635010","DIVIDEND","MYR",635010,-14327807.1,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2016-12-31","0-DV-MYR-689010","DIVIDEND","MYR",689010,17235794.77,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2016-12-31","0-DV-MYR-800000","DIVIDEND","MYR",800000,-647228438.75999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2016-12-31","0-DV-MYR-810000","DIVIDEND","MYR",810000,187452.6,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2016-12-31","0-DV-MYR-830000","DIVIDEND","MYR",830000,-122465,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2016-12-31","0-DV-MYR-989010","DIVIDEND","MYR",989010,-187452.6,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2016-12-31","0-FD-MYR-100410","FUND","MYR",100410,15000000,0,"BS ","BIUCIV","BIACUT","410","1","BS",0]
["2016-12-31","0-FD-MYR-100430","FUND","MYR",100430,21847846.18,0,"BS ","BIUCIV","BIACUT","430","1","BS",0]
["2016-12-31","0-FD-MYR-189410","FUND","MYR",189410,1465500,1,"BS ","N/A","BIAUUT","410","1","BS",0]
["2016-12-31","0-FD-MYR-189430","FUND","MYR",189430,131898.98000000001,1,"BS ","N/A","BIAUUT","430","1","BS",0]
["2016-12-31","0-FD-MYR-299430","FUND","MYR",299430,59331.62,0,"BS ","BADIVR","BOADVL","430","2","DR",0]
["2016-12-31","0-FD-MYR-635430","FUND","MYR",635430,-201611.19,0,"PLR","PRDIVI","PRINMM","430","6","DI",0]
["2016-12-31","0-FD-MYR-636430","FUND","MYR",636430,-546293.29,0,"PLR","PRDIVI","PRINMM","430","6","DI",0]
["2016-12-31","0-FD-MYR-689410","FUND","MYR",689410,-1465500,1,"PLU","PUUUGL","PUGINV","410","6","CG",0]
["2016-12-31","0-FD-MYR-689430","FUND","MYR",689430,-131898.98000000001,1,"PLU","PUUUGL","PUGINV","430","6","CG",0]
["2016-12-31","0-FD-MYR-800000","FUND","MYR",800000,-35238113.979999997,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2016-12-31","0-FD-MYR-810000","FUND","MYR",810000,-984544.15,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2016-12-31","0-FD-MYR-830000","FUND","MYR",830000,-921159.34,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2016-12-31","0-FD-MYR-989410","FUND","MYR",989410,898500,0,"PLU","PUUUGL","PUGINV","410","9","CAP",0]
["2016-12-31","0-FD-MYR-989430","FUND","MYR",989430,86044.15,0,"PLU","PUUUGL","PUGINV","430","9","CAP",0]
["2016-12-31","0-GW-MYR-100010","GROWTH","MYR",100010,412949905.35000002,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2016-12-31","0-GW-MYR-189010","GROWTH","MYR",189010,-24247435.350000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2016-12-31","0-GW-MYR-299010","GROWTH","MYR",299010,2733679,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2016-12-31","0-GW-MYR-300200","GROWTH","MYR",300200,-62202523.399999999,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2016-12-31","0-GW-MYR-600010","GROWTH","MYR",600010,-363227.19,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2016-12-31","0-GW-MYR-635010","GROWTH","MYR",635010,-8403304,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2016-12-31","0-GW-MYR-689010","GROWTH","MYR",689010,24247435.350000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2016-12-31","0-GW-MYR-800000","GROWTH","MYR",800000,-344714529.75999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2016-12-31","0-ID-MYR-100010","INDEX","MYR",100010,118160302.56999999,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2016-12-31","0-ID-MYR-189010","INDEX","MYR",189010,188386.53,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2016-12-31","0-ID-MYR-600010","INDEX","MYR",600010,-5633.49,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2016-12-31","0-ID-MYR-635010","INDEX","MYR",635010,-226078.95,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2016-12-31","0-ID-MYR-689010","INDEX","MYR",689010,-188386.53,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2016-12-31","0-ID-MYR-800000","INDEX","MYR",800000,-117928590.13,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2016-12-31","0-ID-MYR-810000","INDEX","MYR",810000,621366.6,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2016-12-31","0-ID-MYR-989010","INDEX","MYR",989010,-621366.6,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2016-12-31","0-OP-MYR-500000","OPR","MYR",500000,4800.12,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2016-12-31","0-OP-MYR-636003","OPR","MYR",636003,-33805.82,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2016-12-31","0-OP-MYR-710102","OPR","MYR",710102,3794.5,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2016-12-31","0-OP-MYR-710104","OPR","MYR",710104,30194508.530000001,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2016-12-31","0-OP-MYR-710876","OPR","MYR",710876,112.58,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2016-12-31","0-OP-MYR-800000","OPR","MYR",800000,-30168932.289999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2016-12-31","0-OP-MYR-830000","OPR","MYR",830000,-477.62,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2016-12-31","0-RT-MYR-100460","REITS","MYR",100460,490154582.92000002,0,"BS ","BIQCIV","BIACUT","460","1","BS","EQT"]
["2016-12-31","0-RT-MYR-189460","REITS","MYR",189460,11613262.08,1,"BS ","BIQCIV","BIAUUT","460","1","BS","EQT"]
["2016-12-31","0-RT-MYR-299460","REITS","MYR",299460,1101278.1000000001,0,"BS ","BADIVR","BOADVL","460","2","DR","EQT"]
["2016-12-31","0-RT-MYR-300200","REITS","MYR",300200,-26239305.079999998,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2016-12-31","0-RT-MYR-600460","REITS","MYR",600460,-4431659.41,0,"PLR","PRRGNL","PRGNLO","460","6","RG","EQT"]
["2016-12-31","0-RT-MYR-635460","REITS","MYR",635460,-9696652.7599999998,0,"PLR","PRDIVI","PRDVTE","460","6","DI","EQT"]
["2016-12-31","0-RT-MYR-689460","REITS","MYR",689460,-11613262.08,1,"PLU","PUUQGL","PUGINV","460","6","CG","EQT"]
["2016-12-31","0-RT-MYR-800000","REITS","MYR",800000,-450835314.97000003,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2016-12-31","0-RT-MYR-810000","REITS","MYR",810000,14154.92,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2016-12-31","0-RT-MYR-830000","REITS","MYR",830000,-52928.800000000003,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2016-12-31","0-RT-MYR-989460","REITS","MYR",989460,-14154.92,0,"PLU","PUUQGL","PUGINV","460","9","CAP","EQT"]
["2016-12-31","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,110233988.56999999,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2016-12-31","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-11198081.57,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2016-12-31","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2016-12-31","0-SMC-MYR-300200","SMALLMIDCAP","MYR",300200,-23371722.760000002,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2016-12-31","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,-1298742.55,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2016-12-31","0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-3201814,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2016-12-31","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,11198081.57,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2016-12-31","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-82334244.260000005,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2016-12-31","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,2222.35,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2016-12-31","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-2222.35,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2016-12-31","0-STFI-MYR-620120","STFI","MYR",620120,-90613.15,0,"PLR","BIUSEC","PRDSCP","120","6","INC","BND"]
["2016-12-31","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2016-12-31","0-TR-MYR-500000","TRA","MYR",500000,29970.32,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2016-12-31","0-TR-MYR-710102","TRA","MYR",710102,28,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2016-12-31","0-TR-MYR-710876","TRA","MYR",710876,1.68,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2016-12-31","0-TR-MYR-800000","TRA","MYR",800000,-30000,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2016-12-31","0-VL-MYR-100010","VALUE","MYR",100010,909502485.69000006,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2016-12-31","0-VL-MYR-189010","VALUE","MYR",189010,-48661305.689999998,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2016-12-31","0-VL-MYR-200200","VALUE","MYR",200200,10323061.68,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2016-12-31","0-VL-MYR-300200","VALUE","MYR",300200,-9959270.8000000007,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2016-12-31","0-VL-MYR-600010","VALUE","MYR",600010,-21183530.91,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2016-12-31","0-VL-MYR-635010","VALUE","MYR",635010,-36134379.789999999,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2016-12-31","0-VL-MYR-689010","VALUE","MYR",689010,48661305.689999998,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2016-12-31","0-VL-MYR-800000","VALUE","MYR",800000,-852474263.02999997,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2016-12-31","0-VL-MYR-810000","VALUE","MYR",810000,35737.54,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2016-12-31","0-VL-MYR-830000","VALUE","MYR",830000,-74102.84,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2016-12-31","0-VL-MYR-989010","VALUE","MYR",989010,-35737.54,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-01-31","0-CH-MYR-100210","CASH","MYR",100210,1215234575,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-01-31","0-CH-MYR-139210","CASH","MYR",139210,5230359.38,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-01-31","0-CH-MYR-500000","CASH","MYR",500000,950.32,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-01-31","0-CH-MYR-630210","CASH","MYR",630210,-2828239.61,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-01-31","0-CH-MYR-636003","CASH","MYR",636003,-1544698.44,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-01-31","0-CH-MYR-639210","CASH","MYR",639210,-5230359.38,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-01-31","0-CH-MYR-710102","CASH","MYR",710102,245,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-01-31","0-CH-MYR-710876","CASH","MYR",710876,14.7,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-01-31","0-CH-MYR-800000","CASH","MYR",800000,-1141147334.5699999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-01-31","0-CR-MYR-100010","CORE","MYR",100010,940430763.79999995,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-01-31","0-CR-MYR-189010","CORE","MYR",189010,-61643398.799999997,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-01-31","0-CR-MYR-299010","CORE","MYR",299010,137250,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-01-31","0-CR-MYR-635010","CORE","MYR",635010,-137250,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-01-31","0-CR-MYR-689010","CORE","MYR",689010,61643398.799999997,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-01-31","0-CR-MYR-800000","CORE","MYR",800000,-896494720.39999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-01-31","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-01-31","0-DS-MYR-100210","DSRA","MYR",100210,107185100,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-01-31","0-DS-MYR-139210","DSRA","MYR",139210,438952.47,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-01-31","0-DS-MYR-500000","DSRA","MYR",500000,712.33,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-01-31","0-DS-MYR-639210","DSRA","MYR",639210,-438952.47,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-01-31","0-DS-MYR-800000","DSRA","MYR",800000,-253354948.77000001,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-01-31","0-DV-MYR-100010","DIVIDEND","MYR",100010,835498380.32000005,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-01-31","0-DV-MYR-189010","DIVIDEND","MYR",189010,-20804143.32,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-01-31","0-DV-MYR-200200","DIVIDEND","MYR",200200,87480.53,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-01-31","0-DV-MYR-299010","DIVIDEND","MYR",299010,27465,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-01-31","0-DV-MYR-300200","DIVIDEND","MYR",300200,-3655089.73,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-01-31","0-DV-MYR-600010","DIVIDEND","MYR",600010,-40230.33,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-01-31","0-DV-MYR-689010","DIVIDEND","MYR",689010,20804143.32,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-01-31","0-DV-MYR-800000","DIVIDEND","MYR",800000,-813660882.26999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-01-31","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-01-31","0-FD-MYR-100410","FUND","MYR",100410,15000000,0,"BS ","BIUCIV","BIACUT","410","1","BS",0]
["2017-01-31","0-FD-MYR-189410","FUND","MYR",189410,1944000,1,"BS ","N/A","BIAUUT","410","1","BS",0]
["2017-01-31","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,0,"PLR","PRRGNL","PRGNLO","430","6","RG",0]
["2017-01-31","0-FD-MYR-689410","FUND","MYR",689410,-1944000,1,"PLU","PUUUGL","PUGINV","410","6","CG",0]
["2017-01-31","0-FD-MYR-800000","FUND","MYR",800000,-13229607.08,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-01-31","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-FD-MYR-989410","FUND","MYR",989410,1465500,0,"PLU","PUUUGL","PUGINV","410","9","CAP",0]
["2017-01-31","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,0,"PLU","PUUUGL","PUGINV","430","9","CAP",0]
["2017-01-31","0-GW-MYR-100010","GROWTH","MYR",100010,277975851.26999998,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-01-31","0-GW-MYR-189010","GROWTH","MYR",189010,-17622529.27,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-01-31","0-GW-MYR-200200","GROWTH","MYR",200200,253795.73,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-01-31","0-GW-MYR-300200","GROWTH","MYR",300200,-11567267.039999999,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-01-31","0-GW-MYR-600010","GROWTH","MYR",600010,-3457228.29,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-01-31","0-GW-MYR-689010","GROWTH","MYR",689010,17622529.27,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-01-31","0-GW-MYR-800000","GROWTH","MYR",800000,-254438620.47999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-01-31","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-01-31","0-ID-MYR-100010","INDEX","MYR",100010,118160302.56999999,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-01-31","0-ID-MYR-189010","INDEX","MYR",189010,501924.93,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-01-31","0-ID-MYR-689010","INDEX","MYR",689010,-501924.93,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-01-31","0-ID-MYR-800000","INDEX","MYR",800000,-117928590.13,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-01-31","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-01-31","0-OP-MYR-500000","OPR","MYR",500000,4551.76,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-01-31","0-OP-MYR-636003","OPR","MYR",636003,-1242.78,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-01-31","0-OP-MYR-710102","OPR","MYR",710102,897.62,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-01-31","0-OP-MYR-710104","OPR","MYR",710104,4089083.2,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-01-31","0-OP-MYR-710876","OPR","MYR",710876,10.32,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-01-31","0-OP-MYR-800000","OPR","MYR",800000,-34257432.289999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-RT-MYR-100460","REITS","MYR",100460,753222068.10000002,0,"BS ","BIQCIV","BIACUT","460","1","BS","EQT"]
["2017-01-31","0-RT-MYR-189460","REITS","MYR",189460,25111433.899999999,1,"BS ","BIQCIV","BIAUUT","460","1","BS","EQT"]
["2017-01-31","0-RT-MYR-200200","REITS","MYR",200200,804551.86,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-01-31","0-RT-MYR-300200","REITS","MYR",300200,-87196719.450000003,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-01-31","0-RT-MYR-500000","REITS","MYR",500000,0,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-01-31","0-RT-MYR-600460","REITS","MYR",600460,-50097.79,0,"PLR","PRRGNL","PRGNLO","460","6","RG","EQT"]
["2017-01-31","0-RT-MYR-689460","REITS","MYR",689460,-25111433.899999999,1,"PLU","PUUQGL","PUGINV","460","6","CG","EQT"]
["2017-01-31","0-RT-MYR-800000","REITS","MYR",800000,-652598561.75,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-01-31","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-RT-MYR-989460","REITS","MYR",989460,11613262.08,0,"PLU","PUUQGL","PUGINV","460","9","CAP","EQT"]
["2017-01-31","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,87466424.75,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-01-31","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-16590454.75,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-01-31","0-SMC-MYR-200200","SMALLMIDCAP","MYR",200200,22544680.079999998,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-01-31","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-01-31","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,-636603.52,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-01-31","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,16590454.75,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-01-31","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-104846479.76000001,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-01-31","0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-01-31","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-TR-MYR-500000","TRA","MYR",500000,29938.52,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-01-31","0-TR-MYR-710102","TRA","MYR",710102,30,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-01-31","0-TR-MYR-710876","TRA","MYR",710876,1.8,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-01-31","0-TR-MYR-800000","TRA","MYR",800000,-30000,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-TR-MYR-830000","TRA","MYR",830000,29.68,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-VL-MYR-100010","VALUE","MYR",100010,895184808.29999995,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-01-31","0-VL-MYR-189010","VALUE","MYR",189010,-48850380.299999997,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-01-31","0-VL-MYR-200200","VALUE","MYR",200200,8211838.1799999997,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-01-31","0-VL-MYR-600010","VALUE","MYR",600010,-216303.32,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-01-31","0-VL-MYR-635010","VALUE","MYR",635010,-729054,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-01-31","0-VL-MYR-689010","VALUE","MYR",689010,48850380.299999997,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-01-31","0-VL-MYR-800000","VALUE","MYR",800000,-845059275.62,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-01-31","0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-01-31","0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-01-31","0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-02-28","0-CH-MYR-100210","CASH","MYR",100210,1239938400,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-02-28","0-CH-MYR-139210","CASH","MYR",139210,8224582.0999999996,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-02-28","0-CH-MYR-500000","CASH","MYR",500000,973.47,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-02-28","0-CH-MYR-630210","CASH","MYR",630210,-3304021.2,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-02-28","0-CH-MYR-636003","CASH","MYR",636003,-1710752.9,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-02-28","0-CH-MYR-639210","CASH","MYR",639210,-8224582.0999999996,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-02-28","0-CH-MYR-710102","CASH","MYR",710102,447,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-02-28","0-CH-MYR-710876","CASH","MYR",710876,26.82,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-02-28","0-CH-MYR-800000","CASH","MYR",800000,-1165209560.79,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-02-28","0-CR-MYR-100010","CORE","MYR",100010,940430763.79999995,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-02-28","0-CR-MYR-189010","CORE","MYR",189010,-31336564.800000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-02-28","0-CR-MYR-635010","CORE","MYR",635010,-137250,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-02-28","0-CR-MYR-689010","CORE","MYR",689010,31336564.800000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-02-28","0-CR-MYR-800000","CORE","MYR",800000,-896357470.39999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-02-28","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-02-28","0-DS-MYR-100210","DSRA","MYR",100210,107185100,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-02-28","0-DS-MYR-139210","DSRA","MYR",139210,767849.22,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-02-28","0-DS-MYR-500000","DSRA","MYR",500000,712.33,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-02-28","0-DS-MYR-639210","DSRA","MYR",639210,-767849.22,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-02-28","0-DS-MYR-800000","DSRA","MYR",800000,-253354948.77000001,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-02-28","0-DV-MYR-100010","DIVIDEND","MYR",100010,668298517.66999996,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-02-28","0-DV-MYR-189010","DIVIDEND","MYR",189010,-9878807.6699999999,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-02-28","0-DV-MYR-200200","DIVIDEND","MYR",200200,60982876.170000002,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-02-28","0-DV-MYR-299010","DIVIDEND","MYR",299010,27465,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-02-28","0-DV-MYR-300200","DIVIDEND","MYR",300200,-61891628.549999997,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-02-28","0-DV-MYR-500000","DIVIDEND","MYR",500000,0,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-02-28","0-DV-MYR-600010","DIVIDEND","MYR",600010,-7997995.4699999997,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-02-28","0-DV-MYR-635010","DIVIDEND","MYR",635010,-2240000,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-02-28","0-DV-MYR-689010","DIVIDEND","MYR",689010,9878807.6699999999,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-02-28","0-DV-MYR-800000","DIVIDEND","MYR",800000,-638922111.29999995,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-02-28","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-02-28","0-FD-MYR-100410","FUND","MYR",100410,15000000,0,"BS ","BIUCIV","BIACUT","410","1","BS",0]
["2017-02-28","0-FD-MYR-189410","FUND","MYR",189410,2350500,1,"BS ","N/A","BIAUUT","410","1","BS",0]
["2017-02-28","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,0,"PLR","PRRGNL","PRGNLO","430","6","RG",0]
["2017-02-28","0-FD-MYR-689410","FUND","MYR",689410,-2350500,1,"PLU","PUUUGL","PUGINV","410","6","CG",0]
["2017-02-28","0-FD-MYR-800000","FUND","MYR",800000,-13229607.08,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-02-28","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-FD-MYR-989410","FUND","MYR",989410,1465500,0,"PLU","PUUUGL","PUGINV","410","9","CAP",0]
["2017-02-28","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,0,"PLU","PUUUGL","PUGINV","430","9","CAP",0]
["2017-02-28","0-GW-MYR-100010","GROWTH","MYR",100010,317623377.18000001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-02-28","0-GW-MYR-189010","GROWTH","MYR",189010,-20118715.18,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-02-28","0-GW-MYR-200200","GROWTH","MYR",200200,12805841.380000001,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-02-28","0-GW-MYR-300200","GROWTH","MYR",300200,-50246726.990000002,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-02-28","0-GW-MYR-500000","GROWTH","MYR",500000,0,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-02-28","0-GW-MYR-600010","GROWTH","MYR",600010,-5438933.25,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-02-28","0-GW-MYR-689010","GROWTH","MYR",689010,20118715.18,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-02-28","0-GW-MYR-800000","GROWTH","MYR",800000,-265977027.13,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-02-28","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-02-28","0-ID-MYR-100010","INDEX","MYR",100010,118160302.56999999,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-02-28","0-ID-MYR-189010","INDEX","MYR",189010,2040049.43,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-02-28","0-ID-MYR-689010","INDEX","MYR",689010,-2040049.43,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-02-28","0-ID-MYR-800000","INDEX","MYR",800000,-117928590.13,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-02-28","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-02-28","0-OP-MYR-500000","OPR","MYR",500000,4463.29,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-02-28","0-OP-MYR-636003","OPR","MYR",636003,-1242.78,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-02-28","0-OP-MYR-710102","OPR","MYR",710102,1392.96,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-02-28","0-OP-MYR-710104","OPR","MYR",710104,7262067.8399999999,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-02-28","0-OP-MYR-710876","OPR","MYR",710876,18.809999999999999,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-02-28","0-OP-MYR-800000","OPR","MYR",800000,-37430832.289999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-RT-MYR-100460","REITS","MYR",100460,837491065.12,0,"BS ","BIQCIV","BIACUT","460","1","BS","EQT"]
["2017-02-28","0-RT-MYR-189460","REITS","MYR",189460,-12840461.119999999,1,"BS ","BIQCIV","BIAUUT","460","1","BS","EQT"]
["2017-02-28","0-RT-MYR-299460","REITS","MYR",299460,3289672.96,0,"BS ","BADIVR","BOADVL","460","2","DR","EQT"]
["2017-02-28","0-RT-MYR-300200","REITS","MYR",300200,-1859758.98,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-02-28","0-RT-MYR-600460","REITS","MYR",600460,-50097.79,0,"PLR","PRRGNL","PRGNLO","460","6","RG","EQT"]
["2017-02-28","0-RT-MYR-635460","REITS","MYR",635460,-12705014.869999999,0,"PLR","PRDIVI","PRDVTE","460","6","DI","EQT"]
["2017-02-28","0-RT-MYR-689460","REITS","MYR",689460,12840461.119999999,1,"PLU","PUUQGL","PUGINV","460","6","CG","EQT"]
["2017-02-28","0-RT-MYR-800000","REITS","MYR",800000,-811984625.47000003,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-02-28","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-RT-MYR-989460","REITS","MYR",989460,11613262.08,0,"PLU","PUUQGL","PUGINV","460","9","CAP","EQT"]
["2017-02-28","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,157919978.15000001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-02-28","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-24366257.149999999,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-02-28","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-02-28","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,-636603.52,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-02-28","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,24366257.149999999,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-02-28","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-152755353.08000001,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-02-28","0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-02-28","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-TR-MYR-500000","TRA","MYR",500000,29938.52,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-02-28","0-TR-MYR-710102","TRA","MYR",710102,30,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-02-28","0-TR-MYR-710876","TRA","MYR",710876,1.8,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-02-28","0-TR-MYR-800000","TRA","MYR",800000,-30000,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-TR-MYR-830000","TRA","MYR",830000,29.68,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-VL-MYR-100010","VALUE","MYR",100010,844687163.96000004,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-02-28","0-VL-MYR-189010","VALUE","MYR",189010,-16017594.960000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-02-28","0-VL-MYR-200200","VALUE","MYR",200200,2715737.13,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-02-28","0-VL-MYR-300200","VALUE","MYR",300200,-14078966.57,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-02-28","0-VL-MYR-600010","VALUE","MYR",600010,-1336540.3,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-02-28","0-VL-MYR-635010","VALUE","MYR",635010,-729054,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-02-28","0-VL-MYR-689010","VALUE","MYR",689010,16017594.960000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-02-28","0-VL-MYR-800000","VALUE","MYR",800000,-773866326.67999995,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-02-28","0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-02-28","0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-02-28","0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-03-31","0-CH-MYR-100210","CASH","MYR",100210,2386711400,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-03-31","0-CH-MYR-139210","CASH","MYR",139210,9679080.25,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-03-31","0-CH-MYR-500000","CASH","MYR",500000,628.75,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-03-31","0-CH-MYR-630210","CASH","MYR",630210,-6106210.0499999998,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-03-31","0-CH-MYR-636003","CASH","MYR",636003,-1927882.53,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-03-31","0-CH-MYR-639210","CASH","MYR",639210,-9679080.25,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-03-31","0-CH-MYR-710102","CASH","MYR",710102,647,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-03-31","0-CH-MYR-710876","CASH","MYR",710876,38.82,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-03-31","0-CH-MYR-800000","CASH","MYR",800000,-2308963109.5900002,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-03-31","0-CR-MYR-100010","CORE","MYR",100010,773576693.27999997,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-03-31","0-CR-MYR-189010","CORE","MYR",189010,-42141687.280000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-03-31","0-CR-MYR-600010","CORE","MYR",600010,-12932545.25,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-03-31","0-CR-MYR-635010","CORE","MYR",635010,-5865816,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-03-31","0-CR-MYR-689010","CORE","MYR",689010,42141687.280000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-03-31","0-CR-MYR-800000","CORE","MYR",800000,-710842288.63,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-03-31","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-03-31","0-DS-MYR-100210","DSRA","MYR",100210,129329100,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-03-31","0-DS-MYR-139210","DSRA","MYR",139210,1134411.6399999999,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-03-31","0-DS-MYR-500000","DSRA","MYR",500000,872.47,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-03-31","0-DS-MYR-639210","DSRA","MYR",639210,-1134411.6399999999,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-03-31","0-DS-MYR-710102","DSRA","MYR",710102,4,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-03-31","0-DS-MYR-710876","DSRA","MYR",710876,0.24,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-03-31","0-DS-MYR-800000","DSRA","MYR",800000,-275499113.14999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-03-31","0-DV-MYR-100010","DIVIDEND","MYR",100010,563656077.38,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-03-31","0-DV-MYR-189010","DIVIDEND","MYR",189010,-1959451.38,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-03-31","0-DV-MYR-200200","DIVIDEND","MYR",200200,5022934.6100000003,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-03-31","0-DV-MYR-299010","DIVIDEND","MYR",299010,459996,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-03-31","0-DV-MYR-300200","DIVIDEND","MYR",300200,-101575.54,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-03-31","0-DV-MYR-600010","DIVIDEND","MYR",600010,-17433569.98,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-03-31","0-DV-MYR-635010","DIVIDEND","MYR",635010,-7940993.5999999996,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-03-31","0-DV-MYR-689010","DIVIDEND","MYR",689010,1959451.38,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-03-31","0-DV-MYR-800000","DIVIDEND","MYR",800000,-525405745.35000002,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-03-31","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-03-31","0-FD-MYR-100410","FUND","MYR",100410,18000000,0,"BS ","BIUCIV","BIACUT","410","1","BS",0]
["2017-03-31","0-FD-MYR-189410","FUND","MYR",189410,3226545.81,1,"BS ","N/A","BIAUUT","410","1","BS",0]
["2017-03-31","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,0,"PLR","PRRGNL","PRGNLO","430","6","RG",0]
["2017-03-31","0-FD-MYR-689410","FUND","MYR",689410,-3226545.81,1,"PLU","PUUUGL","PUGINV","410","6","CG",0]
["2017-03-31","0-FD-MYR-800000","FUND","MYR",800000,-16229607.08,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-03-31","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-FD-MYR-989410","FUND","MYR",989410,1465500,0,"PLU","PUUUGL","PUGINV","410","9","CAP",0]
["2017-03-31","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,0,"PLU","PUUUGL","PUGINV","430","9","CAP",0]
["2017-03-31","0-GW-MYR-100010","GROWTH","MYR",100010,415981948.94,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-03-31","0-GW-MYR-189010","GROWTH","MYR",189010,-2109352.94,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-03-31","0-GW-MYR-200200","GROWTH","MYR",200200,1156473.1399999999,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-03-31","0-GW-MYR-300200","GROWTH","MYR",300200,-1172050.02,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-03-31","0-GW-MYR-600010","GROWTH","MYR",600010,-9243153.8499999996,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-03-31","0-GW-MYR-635010","GROWTH","MYR",635010,-59232,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-03-31","0-GW-MYR-689010","GROWTH","MYR",689010,2109352.94,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-03-31","0-GW-MYR-800000","GROWTH","MYR",800000,-397897455.01999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-03-31","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-03-31","0-ID-MYR-100010","INDEX","MYR",100010,118048007.01000001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-03-31","0-ID-MYR-189010","INDEX","MYR",189010,2757844.39,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-03-31","0-ID-MYR-200200","INDEX","MYR",200200,117511.89,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-03-31","0-ID-MYR-600010","INDEX","MYR",600010,-5216.33,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-03-31","0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-03-31","0-ID-MYR-689010","INDEX","MYR",689010,-2757844.39,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-03-31","0-ID-MYR-800000","INDEX","MYR",800000,-115811286.73,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-03-31","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-03-31","0-OP-MYR-500000","OPR","MYR",500000,4584.2299999999996,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-03-31","0-OP-MYR-636003","OPR","MYR",636003,-1242.78,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-03-31","0-OP-MYR-710102","OPR","MYR",710102,1957.66,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-03-31","0-OP-MYR-710104","OPR","MYR",710104,9474373.5299999993,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-03-31","0-OP-MYR-710876","OPR","MYR",710876,27.48,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-03-31","0-OP-MYR-800000","OPR","MYR",800000,-39643832.289999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-RT-MYR-100460","REITS","MYR",100460,954910884.76999998,0,"BS ","BIQCIV","BIACUT","460","1","BS","EQT"]
["2017-03-31","0-RT-MYR-189460","REITS","MYR",189460,-2990186.77,1,"BS ","BIQCIV","BIAUUT","460","1","BS","EQT"]
["2017-03-31","0-RT-MYR-600460","REITS","MYR",600460,-54512.22,0,"PLR","PRRGNL","PRGNLO","460","6","RG","EQT"]
["2017-03-31","0-RT-MYR-635460","REITS","MYR",635460,-12948141.57,0,"PLR","PRDIVI","PRDVTE","460","6","DI","EQT"]
["2017-03-31","0-RT-MYR-689460","REITS","MYR",689460,2990186.77,1,"PLU","PUUQGL","PUGINV","460","6","CG","EQT"]
["2017-03-31","0-RT-MYR-800000","REITS","MYR",800000,-927726990.00999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-03-31","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-RT-MYR-989460","REITS","MYR",989460,11613262.08,0,"PLU","PUUQGL","PUGINV","460","9","CAP","EQT"]
["2017-03-31","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,165371340.62,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-03-31","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-22419371.620000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-03-31","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-03-31","0-SMC-MYR-300200","SMALLMIDCAP","MYR",300200,-1408205.05,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-03-31","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,-636603.52,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-03-31","0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-1609933,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-03-31","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,22419371.620000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-03-31","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-157188577.5,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-03-31","0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-03-31","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-TR-MYR-500000","TRA","MYR",500000,29938.52,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-03-31","0-TR-MYR-710102","TRA","MYR",710102,30,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-03-31","0-TR-MYR-710876","TRA","MYR",710876,1.8,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-03-31","0-TR-MYR-800000","TRA","MYR",800000,-30000,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-TR-MYR-830000","TRA","MYR",830000,29.68,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-VL-MYR-100010","VALUE","MYR",100010,721032962.24000001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-03-31","0-VL-MYR-189010","VALUE","MYR",189010,1461207.76,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-03-31","0-VL-MYR-200200","VALUE","MYR",200200,449082.29,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-03-31","0-VL-MYR-300200","VALUE","MYR",300200,-4460694,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-03-31","0-VL-MYR-600010","VALUE","MYR",600010,-6005778.2199999997,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-03-31","0-VL-MYR-635010","VALUE","MYR",635010,-1815111,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-03-31","0-VL-MYR-689010","VALUE","MYR",689010,-1461207.76,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-03-31","0-VL-MYR-800000","VALUE","MYR",800000,-651808447.76999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-03-31","0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-03-31","0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-03-31","0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-04-30","0-CH-MYR-100210","CASH","MYR",100210,1833474400,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-04-30","0-CH-MYR-139210","CASH","MYR",139210,11913232.85,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-04-30","0-CH-MYR-500000","CASH","MYR",500000,1138.3499999999999,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-04-30","0-CH-MYR-630210","CASH","MYR",630210,-10401631.17,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-04-30","0-CH-MYR-636003","CASH","MYR",636003,-3547970.6,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-04-30","0-CH-MYR-639210","CASH","MYR",639210,-11913232.85,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-04-30","0-CH-MYR-710102","CASH","MYR",710102,883,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-04-30","0-CH-MYR-710876","CASH","MYR",710876,52.98,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-04-30","0-CH-MYR-800000","CASH","MYR",800000,-1749811360.1600001,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-04-30","0-CR-MYR-100010","CORE","MYR",100010,1041636567.89,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-04-30","0-CR-MYR-189010","CORE","MYR",189010,-14980156.890000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-04-30","0-CR-MYR-300200","CORE","MYR",300200,-72470062.930000007,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-04-30","0-CR-MYR-600010","CORE","MYR",600010,-12932545.25,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-04-30","0-CR-MYR-635010","CORE","MYR",635010,-5865816,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-04-30","0-CR-MYR-689010","CORE","MYR",689010,14980156.890000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-04-30","0-CR-MYR-800000","CORE","MYR",800000,-906432100.30999994,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-04-30","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-04-30","0-DS-MYR-100210","DSRA","MYR",100210,129329100,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-04-30","0-DS-MYR-139210","DSRA","MYR",139210,1559603.2,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-04-30","0-DS-MYR-500000","DSRA","MYR",500000,872.47,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-04-30","0-DS-MYR-639210","DSRA","MYR",639210,-1559603.2,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-04-30","0-DS-MYR-710102","DSRA","MYR",710102,4,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-04-30","0-DS-MYR-710876","DSRA","MYR",710876,0.24,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-04-30","0-DS-MYR-800000","DSRA","MYR",800000,-275499113.14999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-04-30","0-DV-MYR-100010","DIVIDEND","MYR",100010,798329365.63,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-04-30","0-DV-MYR-189010","DIVIDEND","MYR",189010,-671458.63,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-04-30","0-DV-MYR-200200","DIVIDEND","MYR",200200,998758.58,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-04-30","0-DV-MYR-299010","DIVIDEND","MYR",299010,44550,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-04-30","0-DV-MYR-300200","DIVIDEND","MYR",300200,-28322106.98,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-04-30","0-DV-MYR-600010","DIVIDEND","MYR",600010,-17695494.670000002,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-04-30","0-DV-MYR-635010","DIVIDEND","MYR",635010,-7992078.5999999996,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-04-30","0-DV-MYR-689010","DIVIDEND","MYR",689010,671458.63,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-04-30","0-DV-MYR-800000","DIVIDEND","MYR",800000,-727105870.44000006,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-04-30","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-04-30","0-FD-MYR-100410","FUND","MYR",100410,18000000,0,"BS ","BIUCIV","BIACUT","410","1","BS",0]
["2017-04-30","0-FD-MYR-189410","FUND","MYR",189410,3585382.46,1,"BS ","N/A","BIAUUT","410","1","BS",0]
["2017-04-30","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,0,"PLR","PRRGNL","PRGNLO","430","6","RG",0]
["2017-04-30","0-FD-MYR-689410","FUND","MYR",689410,-3585382.46,1,"PLU","PUUUGL","PUGINV","410","6","CG",0]
["2017-04-30","0-FD-MYR-800000","FUND","MYR",800000,-16229607.08,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-04-30","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-FD-MYR-989410","FUND","MYR",989410,1465500,0,"PLU","PUUUGL","PUGINV","410","9","CAP",0]
["2017-04-30","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,0,"PLU","PUUUGL","PUGINV","430","9","CAP",0]
["2017-04-30","0-GW-MYR-100010","GROWTH","MYR",100010,683553037.58000004,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-04-30","0-GW-MYR-189010","GROWTH","MYR",189010,-436980.58,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-04-30","0-GW-MYR-200200","GROWTH","MYR",200200,26376813.489999998,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-04-30","0-GW-MYR-300200","GROWTH","MYR",300200,-56488370.799999997,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-04-30","0-GW-MYR-600010","GROWTH","MYR",600010,-11686640.189999999,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-04-30","0-GW-MYR-635010","GROWTH","MYR",635010,-59232,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-04-30","0-GW-MYR-689010","GROWTH","MYR",689010,436980.58,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-04-30","0-GW-MYR-800000","GROWTH","MYR",800000,-632929076.88999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-04-30","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-04-30","0-ID-MYR-100010","INDEX","MYR",100010,118048007.01000001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-04-30","0-ID-MYR-189010","INDEX","MYR",189010,3848384.59,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-04-30","0-ID-MYR-600010","INDEX","MYR",600010,-5216.33,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-04-30","0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-04-30","0-ID-MYR-689010","INDEX","MYR",689010,-3848384.59,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-04-30","0-ID-MYR-800000","INDEX","MYR",800000,-115693774.84,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-04-30","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-04-30","0-OP-MYR-500000","OPR","MYR",500000,4587.1400000000003,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-04-30","0-OP-MYR-636003","OPR","MYR",636003,-4515.91,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-04-30","0-OP-MYR-710102","OPR","MYR",710102,2378.42,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-04-30","0-OP-MYR-710104","OPR","MYR",710104,17526708.379999999,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-04-30","0-OP-MYR-710876","OPR","MYR",710876,42.09,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-04-30","0-OP-MYR-800000","OPR","MYR",800000,-47693332.289999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-RT-MYR-100460","REITS","MYR",100460,962304456.94000006,0,"BS ","BIQCIV","BIACUT","460","1","BS","EQT"]
["2017-04-30","0-RT-MYR-189460","REITS","MYR",189460,-19467689.940000001,1,"BS ","BIQCIV","BIAUUT","460","1","BS","EQT"]
["2017-04-30","0-RT-MYR-600460","REITS","MYR",600460,-54512.22,0,"PLR","PRRGNL","PRGNLO","460","6","RG","EQT"]
["2017-04-30","0-RT-MYR-635460","REITS","MYR",635460,-12948141.57,0,"PLR","PRDIVI","PRDVTE","460","6","DI","EQT"]
["2017-04-30","0-RT-MYR-689460","REITS","MYR",689460,19467689.940000001,1,"PLU","PUUQGL","PUGINV","460","6","CG","EQT"]
["2017-04-30","0-RT-MYR-800000","REITS","MYR",800000,-935120562.17999995,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-04-30","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-RT-MYR-989460","REITS","MYR",989460,11613262.08,0,"PLU","PUUQGL","PUGINV","460","9","CAP","EQT"]
["2017-04-30","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,176589144.11000001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-04-30","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-18986928.109999999,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-04-30","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,-27465,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-04-30","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,-636603.52,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-04-30","0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-1609933,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-04-30","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,18986928.109999999,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-04-30","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-169814586.03999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-04-30","0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-04-30","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-TR-MYR-500000","TRA","MYR",500000,29938.52,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-04-30","0-TR-MYR-710102","TRA","MYR",710102,30,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-04-30","0-TR-MYR-710876","TRA","MYR",710876,1.8,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-04-30","0-TR-MYR-800000","TRA","MYR",800000,-30000,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-TR-MYR-830000","TRA","MYR",830000,29.68,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-VL-MYR-100010","VALUE","MYR",100010,587817685.38,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-04-30","0-VL-MYR-189010","VALUE","MYR",189010,21663064.620000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-04-30","0-VL-MYR-200200","VALUE","MYR",200200,37546274.700000003,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-04-30","0-VL-MYR-600010","VALUE","MYR",600010,-15469765.800000001,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-04-30","0-VL-MYR-635010","VALUE","MYR",635010,-1815111,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-04-30","0-VL-MYR-689010","VALUE","MYR",689010,-21663064.620000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-04-30","0-VL-MYR-800000","VALUE","MYR",800000,-550687069.74000001,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-04-30","0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-04-30","0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-04-30","0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-05-31","0-CH-MYR-100210","CASH","MYR",100210,1660777400,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-05-31","0-CH-MYR-139210","CASH","MYR",139210,13637318.310000001,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-05-31","0-CH-MYR-200100","CASH","MYR",200100,0,0,"BS ","BASUNR","BOAOIV","100","2","CSH","BND"]
["2017-05-31","0-CH-MYR-500000","CASH","MYR",500000,726.28,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-05-31","0-CH-MYR-630210","CASH","MYR",630210,-14238114.66,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-05-31","0-CH-MYR-636003","CASH","MYR",636003,-3824142.4,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-05-31","0-CH-MYR-639210","CASH","MYR",639210,-13637318.310000001,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-05-31","0-CH-MYR-710102","CASH","MYR",710102,1120,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-05-31","0-CH-MYR-710876","CASH","MYR",710876,67.2,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-05-31","0-CH-MYR-800000","CASH","MYR",800000,-1573001544.02,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-05-31","0-CR-MYR-100010","CORE","MYR",100010,961109279.20000005,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-05-31","0-CR-MYR-189010","CORE","MYR",189010,-34299530.200000003,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-05-31","0-CR-MYR-200200","CORE","MYR",200200,11245797.470000001,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-05-31","0-CR-MYR-299010","CORE","MYR",299010,20776640,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-05-31","0-CR-MYR-600010","CORE","MYR",600010,-21846144.190000001,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-05-31","0-CR-MYR-635010","CORE","MYR",635010,-28516056,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-05-31","0-CR-MYR-689010","CORE","MYR",689010,34299530.200000003,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-05-31","0-CR-MYR-800000","CORE","MYR",800000,-898833473.08000004,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-05-31","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-05-31","0-DS-MYR-100210","DSRA","MYR",100210,129329100,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-05-31","0-DS-MYR-139210","DSRA","MYR",139210,1998967.81,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-05-31","0-DS-MYR-500000","DSRA","MYR",500000,872.47,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-05-31","0-DS-MYR-639210","DSRA","MYR",639210,-1998967.81,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-05-31","0-DS-MYR-710102","DSRA","MYR",710102,4,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-05-31","0-DS-MYR-710876","DSRA","MYR",710876,0.24,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-05-31","0-DS-MYR-800000","DSRA","MYR",800000,-275499113.14999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-05-31","0-DV-MYR-100010","DIVIDEND","MYR",100010,892751670.58000004,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-05-31","0-DV-MYR-189010","DIVIDEND","MYR",189010,-8664098.5800000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-05-31","0-DV-MYR-200200","DIVIDEND","MYR",200200,16801790.329999998,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-05-31","0-DV-MYR-299010","DIVIDEND","MYR",299010,4764010.4000000004,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-05-31","0-DV-MYR-300200","DIVIDEND","MYR",300200,-25657779.550000001,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-05-31","0-DV-MYR-600010","DIVIDEND","MYR",600010,-20061078.969999999,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-05-31","0-DV-MYR-635010","DIVIDEND","MYR",635010,-13975553,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-05-31","0-DV-MYR-689010","DIVIDEND","MYR",689010,8664098.5800000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-05-31","0-DV-MYR-800000","DIVIDEND","MYR",800000,-836365936.26999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-05-31","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-05-31","0-FD-MYR-100410","FUND","MYR",100410,25000000,0,"BS ","BIUCIV","BIACUT","410","1","BS",0]
["2017-05-31","0-FD-MYR-189410","FUND","MYR",189410,3014355.37,1,"BS ","N/A","BIAUUT","410","1","BS",0]
["2017-05-31","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,0,"PLR","PRRGNL","PRGNLO","430","6","RG",0]
["2017-05-31","0-FD-MYR-635410","FUND","MYR",635410,-600000,0,"PLR","PRDIVI","PRDVTA","410","6","DI",0]
["2017-05-31","0-FD-MYR-689410","FUND","MYR",689410,-3014355.37,1,"PLU","PUUUGL","PUGINV","410","6","CG",0]
["2017-05-31","0-FD-MYR-800000","FUND","MYR",800000,-22629607.079999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-05-31","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-FD-MYR-989410","FUND","MYR",989410,1465500,0,"PLU","PUUUGL","PUGINV","410","9","CAP",0]
["2017-05-31","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,0,"PLU","PUUUGL","PUGINV","430","9","CAP",0]
["2017-05-31","0-GW-MYR-100010","GROWTH","MYR",100010,1069089995.37,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-05-31","0-GW-MYR-189010","GROWTH","MYR",189010,4092919.63,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-05-31","0-GW-MYR-300200","GROWTH","MYR",300200,-62044664.369999997,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-05-31","0-GW-MYR-600010","GROWTH","MYR",600010,-13596255.439999999,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-05-31","0-GW-MYR-635010","GROWTH","MYR",635010,-672795.5,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-05-31","0-GW-MYR-689010","GROWTH","MYR",689010,-4092919.63,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-05-31","0-GW-MYR-800000","GROWTH","MYR",800000,-984009748.87,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-05-31","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-05-31","0-ID-MYR-100010","INDEX","MYR",100010,118048007.01000001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-05-31","0-ID-MYR-189010","INDEX","MYR",189010,3498637.99,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-05-31","0-ID-MYR-600010","INDEX","MYR",600010,-5216.33,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-05-31","0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-05-31","0-ID-MYR-689010","INDEX","MYR",689010,-3498637.99,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-05-31","0-ID-MYR-800000","INDEX","MYR",800000,-115693774.84,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-05-31","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-05-31","0-OP-MYR-500000","OPR","MYR",500000,4528.32,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-05-31","0-OP-MYR-636003","OPR","MYR",636003,-4515.91,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-05-31","0-OP-MYR-710102","OPR","MYR",710102,3146.13,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-05-31","0-OP-MYR-710104","OPR","MYR",710104,19489194.48,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-05-31","0-OP-MYR-710876","OPR","MYR",710876,47.1,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-05-31","0-OP-MYR-800000","OPR","MYR",800000,-49656532.289999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-RT-MYR-100460","REITS","MYR",100460,962304456.94000006,0,"BS ","BIQCIV","BIACUT","460","1","BS","EQT"]
["2017-05-31","0-RT-MYR-189460","REITS","MYR",189460,-21913625.940000001,1,"BS ","BIQCIV","BIAUUT","460","1","BS","EQT"]
["2017-05-31","0-RT-MYR-299460","REITS","MYR",299460,2370000,0,"BS ","BADIVR","BOADVL","460","2","DR","EQT"]
["2017-05-31","0-RT-MYR-600460","REITS","MYR",600460,-54512.22,0,"PLR","PRRGNL","PRGNLO","460","6","RG","EQT"]
["2017-05-31","0-RT-MYR-635460","REITS","MYR",635460,-15782505,0,"PLR","PRDIVI","PRDVTE","460","6","DI","EQT"]
["2017-05-31","0-RT-MYR-689460","REITS","MYR",689460,21913625.940000001,1,"PLU","PUUQGL","PUGINV","460","6","CG","EQT"]
["2017-05-31","0-RT-MYR-800000","REITS","MYR",800000,-934656198.75,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-05-31","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-RT-MYR-989460","REITS","MYR",989460,11613262.08,0,"PLU","PUUQGL","PUGINV","460","9","CAP","EQT"]
["2017-05-31","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,161788644.81,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-05-31","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-21214767.309999999,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-05-31","0-SMC-MYR-200200","SMALLMIDCAP","MYR",200200,2810596.76,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-05-31","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,971351,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-05-31","0-SMC-MYR-300200","SMALLMIDCAP","MYR",300200,-1864301.11,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-05-31","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,3099980.62,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-05-31","0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-2608749,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-05-31","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,21214767.309999999,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-05-31","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-159696966.53,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-05-31","0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-05-31","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-TR-MYR-500000","TRA","MYR",500000,29938.52,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-05-31","0-TR-MYR-710102","TRA","MYR",710102,30,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-05-31","0-TR-MYR-710876","TRA","MYR",710876,1.8,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-05-31","0-TR-MYR-800000","TRA","MYR",800000,-30000,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-TR-MYR-830000","TRA","MYR",830000,29.68,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-VL-MYR-100010","VALUE","MYR",100010,403021615.86000001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-05-31","0-VL-MYR-189010","VALUE","MYR",189010,-6038273.8600000003,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-05-31","0-VL-MYR-299010","VALUE","MYR",299010,9671840,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-05-31","0-VL-MYR-300200","VALUE","MYR",300200,-33099067.120000001,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-05-31","0-VL-MYR-600010","VALUE","MYR",600010,-32405223.960000001,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-05-31","0-VL-MYR-635010","VALUE","MYR",635010,-12823593,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-05-31","0-VL-MYR-689010","VALUE","MYR",689010,6038273.8600000003,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-05-31","0-VL-MYR-800000","VALUE","MYR",800000,-276973558.24000001,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-05-31","0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-05-31","0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-05-31","0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-06-30","0-CH-MYR-100210","CASH","MYR",100210,1422194000,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-06-30","0-CH-MYR-139210","CASH","MYR",139210,11763907.880000001,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-06-30","0-CH-MYR-500000","CASH","MYR",500000,1274.73,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-06-30","0-CH-MYR-630210","CASH","MYR",630210,-21084184.359999999,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-06-30","0-CH-MYR-636003","CASH","MYR",636003,-4075732.77,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-06-30","0-CH-MYR-639210","CASH","MYR",639210,-11763907.880000001,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-06-30","0-CH-MYR-710102","CASH","MYR",710102,1320,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-06-30","0-CH-MYR-710876","CASH","MYR",710876,79.2,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-06-30","0-CH-MYR-800000","CASH","MYR",800000,-1327321244.4000001,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-06-30","0-CR-MYR-100010","CORE","MYR",100010,957407748.23000002,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-06-30","0-CR-MYR-189010","CORE","MYR",189010,-39327176.840000004,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-06-30","0-CR-MYR-300200","CORE","MYR",300200,-20579177.32,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-06-30","0-CR-MYR-600010","CORE","MYR",600010,-31025853.18,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-06-30","0-CR-MYR-635010","CORE","MYR",635010,-28516056,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-06-30","0-CR-MYR-689010","CORE","MYR",689010,39327176.840000004,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-06-30","0-CR-MYR-800000","CORE","MYR",800000,-833350618.33000004,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-06-30","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-06-30","0-DS-MYR-100210","DSRA","MYR",100210,129804000,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-06-30","0-DS-MYR-139210","DSRA","MYR",139210,286663.88,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-06-30","0-DS-MYR-500000","DSRA","MYR",500000,712.33,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-06-30","0-DS-MYR-630210","DSRA","MYR",630210,-2095570.61,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-06-30","0-DS-MYR-639210","DSRA","MYR",639210,-286663.88,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-06-30","0-DS-MYR-710102","DSRA","MYR",710102,32,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-06-30","0-DS-MYR-710104","DSRA","MYR",710104,107185534.23999999,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-06-30","0-DS-MYR-710876","DSRA","MYR",710876,1.92,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-06-30","0-DS-MYR-800000","DSRA","MYR",800000,-381063846.31999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-06-30","0-DV-MYR-100010","DIVIDEND","MYR",100010,929436947.46000004,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-06-30","0-DV-MYR-189010","DIVIDEND","MYR",189010,5415701.54,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-06-30","0-DV-MYR-200200","DIVIDEND","MYR",200200,13493396.98,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-06-30","0-DV-MYR-299010","DIVIDEND","MYR",299010,27465,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-06-30","0-DV-MYR-300200","DIVIDEND","MYR",300200,-25506562.66,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-06-30","0-DV-MYR-600010","DIVIDEND","MYR",600010,-27702275.350000001,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-06-30","0-DV-MYR-635010","DIVIDEND","MYR",635010,-13975553,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-06-30","0-DV-MYR-689010","DIVIDEND","MYR",689010,-5415701.54,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-06-30","0-DV-MYR-800000","DIVIDEND","MYR",800000,-857516294.90999997,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-06-30","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-06-30","0-FD-MYR-100410","FUND","MYR",100410,25000000,0,"BS ","BIUCIV","BIACUT","410","1","BS",0]
["2017-06-30","0-FD-MYR-189410","FUND","MYR",189410,2997094.78,1,"BS ","N/A","BIAUUT","410","1","BS",0]
["2017-06-30","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,0,"PLR","PRRGNL","PRGNLO","430","6","RG",0]
["2017-06-30","0-FD-MYR-635410","FUND","MYR",635410,-600000,0,"PLR","PRDIVI","PRDVTA","410","6","DI",0]
["2017-06-30","0-FD-MYR-689410","FUND","MYR",689410,-2997094.78,1,"PLU","PUUUGL","PUGINV","410","6","CG",0]
["2017-06-30","0-FD-MYR-800000","FUND","MYR",800000,-22629607.079999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-06-30","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-FD-MYR-989410","FUND","MYR",989410,1465500,0,"PLU","PUUUGL","PUGINV","410","9","CAP",0]
["2017-06-30","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,0,"PLU","PUUUGL","PUGINV","430","9","CAP",0]
["2017-06-30","0-GW-MYR-100010","GROWTH","MYR",100010,1175370421.6900001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-06-30","0-GW-MYR-189010","GROWTH","MYR",189010,-37889743.689999998,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-06-30","0-GW-MYR-200200","GROWTH","MYR",200200,453570.13,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-06-30","0-GW-MYR-299010","GROWTH","MYR",299010,15031542,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-06-30","0-GW-MYR-300200","GROWTH","MYR",300200,-21267757.350000001,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-06-30","0-GW-MYR-600010","GROWTH","MYR",600010,-18956955.530000001,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-06-30","0-GW-MYR-635010","GROWTH","MYR",635010,-15704337.5,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-06-30","0-GW-MYR-689010","GROWTH","MYR",689010,37889743.689999998,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-06-30","0-GW-MYR-800000","GROWTH","MYR",800000,-1126159952.25,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-06-30","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-06-30","0-ID-MYR-100010","INDEX","MYR",100010,117848248.95999999,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-06-30","0-ID-MYR-189010","INDEX","MYR",189010,3844383.04,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-06-30","0-ID-MYR-600010","INDEX","MYR",600010,-13564.77,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-06-30","0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-06-30","0-ID-MYR-689010","INDEX","MYR",689010,-3844383.04,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-06-30","0-ID-MYR-800000","INDEX","MYR",800000,-115485668.34999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-06-30","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-06-30","0-OP-MYR-500000","OPR","MYR",500000,4859.3599999999997,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-06-30","0-OP-MYR-636003","OPR","MYR",636003,-67094.91,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-06-30","0-OP-MYR-710102","OPR","MYR",710102,3591.08,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-06-30","0-OP-MYR-710104","OPR","MYR",710104,23020736.43,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-06-30","0-OP-MYR-710876","OPR","MYR",710876,56.16,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-06-30","0-OP-MYR-800000","OPR","MYR",800000,-53126280.289999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-RT-MYR-100460","REITS","MYR",100460,966335922.01999998,0,"BS ","BIQCIV","BIACUT","460","1","BS","EQT"]
["2017-06-30","0-RT-MYR-189460","REITS","MYR",189460,-456001.02,1,"BS ","BIQCIV","BIAUUT","460","1","BS","EQT"]
["2017-06-30","0-RT-MYR-299460","REITS","MYR",299460,2847931.21,0,"BS ","BADIVR","BOADVL","460","2","DR","EQT"]
["2017-06-30","0-RT-MYR-300200","REITS","MYR",300200,-5346333.46,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-06-30","0-RT-MYR-600460","REITS","MYR",600460,-92731.48,0,"PLR","PRRGNL","PRGNLO","460","6","RG","EQT"]
["2017-06-30","0-RT-MYR-635460","REITS","MYR",635460,-19736073.550000001,0,"PLR","PRDIVI","PRDVTE","460","6","DI","EQT"]
["2017-06-30","0-RT-MYR-689460","REITS","MYR",689460,456001.02,1,"PLU","PUUQGL","PUGINV","460","6","CG","EQT"]
["2017-06-30","0-RT-MYR-800000","REITS","MYR",800000,-929827473.76999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-06-30","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-RT-MYR-989460","REITS","MYR",989460,11613262.08,0,"PLU","PUUQGL","PUGINV","460","9","CAP","EQT"]
["2017-06-30","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,162530124.21000001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-06-30","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-23253153.210000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-06-30","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,1035055,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-06-30","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,2809412.19,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-06-30","0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-3846279,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-06-30","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,23253153.210000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-06-30","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-158027755.84999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-06-30","0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-06-30","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-TR-MYR-500000","TRA","MYR",500000,29938.52,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-06-30","0-TR-MYR-710102","TRA","MYR",710102,30,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-06-30","0-TR-MYR-710876","TRA","MYR",710876,1.8,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-06-30","0-TR-MYR-800000","TRA","MYR",800000,-30000,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-TR-MYR-830000","TRA","MYR",830000,29.68,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-VL-MYR-100010","VALUE","MYR",100010,428965062.36000001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-06-30","0-VL-MYR-189010","VALUE","MYR",189010,-7060589.3600000003,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-06-30","0-VL-MYR-299010","VALUE","MYR",299010,820507.5,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-06-30","0-VL-MYR-300200","VALUE","MYR",300200,-901184.9,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-06-30","0-VL-MYR-600010","VALUE","MYR",600010,-35340559.350000001,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-06-30","0-VL-MYR-635010","VALUE","MYR",635010,-13644100.5,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-06-30","0-VL-MYR-689010","VALUE","MYR",689010,7060589.3600000003,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-06-30","0-VL-MYR-800000","VALUE","MYR",800000,-322507711.56999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-06-30","0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-06-30","0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-06-30","0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-07-31","0-CH-MYR-100210","CASH","MYR",100210,1060621000,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-07-31","0-CH-MYR-139210","CASH","MYR",139210,11199879.880000001,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-07-31","0-CH-MYR-500000","CASH","MYR",500000,9679.2900000000009,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-07-31","0-CH-MYR-630210","CASH","MYR",630210,-25276391.789999999,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-07-31","0-CH-MYR-636003","CASH","MYR",636003,-5197064.71,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-07-31","0-CH-MYR-639210","CASH","MYR",639210,-11199879.880000001,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-07-31","0-CH-MYR-710102","CASH","MYR",710102,1535,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-07-31","0-CH-MYR-710876","CASH","MYR",710876,91.2,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-07-31","0-CH-MYR-800000","CASH","MYR",800000,-960443336.59000003,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-07-31","0-CR-MYR-100010","CORE","MYR",100010,1103423126.5,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-07-31","0-CR-MYR-189010","CORE","MYR",189010,-50438466.880000003,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-07-31","0-CR-MYR-300200","CORE","MYR",300200,-4206155.5199999996,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-07-31","0-CR-MYR-600010","CORE","MYR",600010,-31025853.18,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-07-31","0-CR-MYR-635010","CORE","MYR",635010,-28516056,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-07-31","0-CR-MYR-689010","CORE","MYR",689010,50438466.880000003,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-07-31","0-CR-MYR-800000","CORE","MYR",800000,-995739018.39999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-07-31","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-07-31","0-DS-MYR-100210","DSRA","MYR",100210,129804000,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-07-31","0-DS-MYR-139210","DSRA","MYR",139210,727641.86,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-07-31","0-DS-MYR-500000","DSRA","MYR",500000,712.33,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-07-31","0-DS-MYR-630210","DSRA","MYR",630210,-2095570.61,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-07-31","0-DS-MYR-639210","DSRA","MYR",639210,-727641.86,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-07-31","0-DS-MYR-710102","DSRA","MYR",710102,32,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-07-31","0-DS-MYR-710104","DSRA","MYR",710104,107185534.23999999,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-07-31","0-DS-MYR-710876","DSRA","MYR",710876,1.92,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-07-31","0-DS-MYR-800000","DSRA","MYR",800000,-381063846.31999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-07-31","0-DV-MYR-100010","DIVIDEND","MYR",100010,938164401.88999999,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-07-31","0-DV-MYR-189010","DIVIDEND","MYR",189010,-29685305.890000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-07-31","0-DV-MYR-299010","DIVIDEND","MYR",299010,27465,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-07-31","0-DV-MYR-300200","DIVIDEND","MYR",300200,-15204958.789999999,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-07-31","0-DV-MYR-600010","DIVIDEND","MYR",600010,-34692048.159999996,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-07-31","0-DV-MYR-635010","DIVIDEND","MYR",635010,-13975553,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-07-31","0-DV-MYR-689010","DIVIDEND","MYR",689010,29685305.890000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-07-31","0-DV-MYR-800000","DIVIDEND","MYR",800000,-856062183.41999996,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-07-31","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-07-31","0-FD-MYR-100410","FUND","MYR",100410,25000000,0,"BS ","BIUCIV","BIACUT","410","1","BS",0]
["2017-07-31","0-FD-MYR-189410","FUND","MYR",189410,2980314.58,1,"BS ","N/A","BIAUUT","410","1","BS",0]
["2017-07-31","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,0,"PLR","PRRGNL","PRGNLO","430","6","RG",0]
["2017-07-31","0-FD-MYR-635410","FUND","MYR",635410,-600000,0,"PLR","PRDIVI","PRDVTA","410","6","DI",0]
["2017-07-31","0-FD-MYR-689410","FUND","MYR",689410,-2980314.58,1,"PLU","PUUUGL","PUGINV","410","6","CG",0]
["2017-07-31","0-FD-MYR-800000","FUND","MYR",800000,-22629607.079999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-07-31","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-FD-MYR-989410","FUND","MYR",989410,1465500,0,"PLU","PUUUGL","PUGINV","410","9","CAP",0]
["2017-07-31","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,0,"PLU","PUUUGL","PUGINV","430","9","CAP",0]
["2017-07-31","0-GW-MYR-100010","GROWTH","MYR",100010,1326450478.8900001,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-07-31","0-GW-MYR-189010","GROWTH","MYR",189010,-67102595.890000001,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-07-31","0-GW-MYR-200200","GROWTH","MYR",200200,77283177.260000005,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-07-31","0-GW-MYR-300200","GROWTH","MYR",300200,-17646282.18,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-07-31","0-GW-MYR-600010","GROWTH","MYR",600010,-20844460.890000001,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-07-31","0-GW-MYR-635010","GROWTH","MYR",635010,-15704337.5,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-07-31","0-GW-MYR-689010","GROWTH","MYR",689010,67102595.890000001,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-07-31","0-GW-MYR-800000","GROWTH","MYR",800000,-1340772044.3900001,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-07-31","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-07-31","0-ID-MYR-100010","INDEX","MYR",100010,117224841.77,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-07-31","0-ID-MYR-189010","INDEX","MYR",189010,3237722.53,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-07-31","0-ID-MYR-600010","INDEX","MYR",600010,-41799,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-07-31","0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-07-31","0-ID-MYR-689010","INDEX","MYR",689010,-3237722.53,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-07-31","0-ID-MYR-800000","INDEX","MYR",800000,-114834026.93000001,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-07-31","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-07-31","0-OP-MYR-500000","OPR","MYR",500000,5729.43,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-07-31","0-OP-MYR-636003","OPR","MYR",636003,-78224.91,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-07-31","0-OP-MYR-710102","OPR","MYR",710102,5226.84,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-07-31","0-OP-MYR-710104","OPR","MYR",710104,25800342.420000002,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-07-31","0-OP-MYR-710876","OPR","MYR",710876,74.34,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-07-31","0-OP-MYR-800000","OPR","MYR",800000,-55897280.289999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-RT-MYR-100460","REITS","MYR",100460,966335922.01999998,0,"BS ","BIQCIV","BIACUT","460","1","BS","EQT"]
["2017-07-31","0-RT-MYR-189460","REITS","MYR",189460,-17518978.02,1,"BS ","BIQCIV","BIAUUT","460","1","BS","EQT"]
["2017-07-31","0-RT-MYR-200600","REITS","MYR",200600,6.87,0,"BS ","BOCCCO","BOASUN","600","2","CSH",0]
["2017-07-31","0-RT-MYR-600460","REITS","MYR",600460,-92731.48,0,"PLR","PRRGNL","PRGNLO","460","6","RG","EQT"]
["2017-07-31","0-RT-MYR-630600","REITS","MYR",630600,-6.48,0,"PLR","PRINTI","PRINOT","600","6","INC",0]
["2017-07-31","0-RT-MYR-635460","REITS","MYR",635460,-19736073.550000001,0,"PLR","PRDIVI","PRDVTE","460","6","DI","EQT"]
["2017-07-31","0-RT-MYR-689460","REITS","MYR",689460,17518978.02,1,"PLU","PUUQGL","PUGINV","460","6","CG","EQT"]
["2017-07-31","0-RT-MYR-799981","REITS","MYR",799981,-0.39,0,"PLR","PEEIVT","PREIVT","981","7","EX",0]
["2017-07-31","0-RT-MYR-800000","REITS","MYR",800000,-932325876.01999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-07-31","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-RT-MYR-989460","REITS","MYR",989460,11613262.08,0,"PLU","PUUQGL","PUGINV","460","9","CAP","EQT"]
["2017-07-31","0-SMC-MYR-100010","SMALLMIDCAP","MYR",100010,146009356.75999999,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-07-31","0-SMC-MYR-189010","SMALLMIDCAP","MYR",189010,-25401522.760000002,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-07-31","0-SMC-MYR-200200","SMALLMIDCAP","MYR",200200,6030075.5899999999,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-07-31","0-SMC-MYR-299010","SMALLMIDCAP","MYR",299010,224665,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-07-31","0-SMC-MYR-600010","SMALLMIDCAP","MYR",600010,1900858.32,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-07-31","0-SMC-MYR-635010","SMALLMIDCAP","MYR",635010,-4098409,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-07-31","0-SMC-MYR-689010","SMALLMIDCAP","MYR",689010,25401522.760000002,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-07-31","0-SMC-MYR-800000","SMALLMIDCAP","MYR",800000,-145565990.12,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-SMC-MYR-810000","SMALLMIDCAP","MYR",810000,11198081.57,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-07-31","0-SMC-MYR-830000","SMALLMIDCAP","MYR",830000,-4500556.55,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-SMC-MYR-989010","SMALLMIDCAP","MYR",989010,-11198081.57,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-07-31","0-STFI-MYR-800000","STFI","MYR",800000,90613.15,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-STFI-MYR-830000","STFI","MYR",830000,-90613.15,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-TR-MYR-500000","TRA","MYR",500000,29938.52,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-07-31","0-TR-MYR-710102","TRA","MYR",710102,30,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-07-31","0-TR-MYR-710876","TRA","MYR",710876,1.8,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-07-31","0-TR-MYR-800000","TRA","MYR",800000,-30000,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-TR-MYR-830000","TRA","MYR",830000,29.68,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-VL-MYR-100010","VALUE","MYR",100010,388223451.88,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-07-31","0-VL-MYR-189010","VALUE","MYR",189010,-8080642.8799999999,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-07-31","0-VL-MYR-200200","VALUE","MYR",200200,41624988.640000001,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-07-31","0-VL-MYR-600010","VALUE","MYR",600010,-37129082.920000002,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-07-31","0-VL-MYR-635010","VALUE","MYR",635010,-13644100.5,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-07-31","0-VL-MYR-689010","VALUE","MYR",689010,8080642.8799999999,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-07-31","0-VL-MYR-800000","VALUE","MYR",800000,-321683243.56,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-07-31","0-VL-MYR-810000","VALUE","MYR",810000,48661305.689999998,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-07-31","0-VL-MYR-830000","VALUE","MYR",830000,-57392013.539999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-07-31","0-VL-MYR-989010","VALUE","MYR",989010,-48661305.689999998,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-08-31","0-CH-MYR-100210","CASH","MYR",100210,871479000,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-08-31","0-CH-MYR-139210","CASH","MYR",139210,12588967.52,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-08-31","0-CH-MYR-500000","CASH","MYR",500000,13052.75,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-08-31","0-CH-MYR-630210","CASH","MYR",630210,-27078530.300000001,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-08-31","0-CH-MYR-636003","CASH","MYR",636003,-5802934.4100000001,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-08-31","0-CH-MYR-639210","CASH","MYR",639210,-12588967.52,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-08-31","0-CH-MYR-710102","CASH","MYR",710102,1735,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-08-31","0-CH-MYR-710876","CASH","MYR",710876,103.2,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-08-31","0-CH-MYR-800000","CASH","MYR",800000,-768896913.84000003,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-08-31","0-CH-MYR-830000","CASH","MYR",830000,-73598276.260000005,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-08-31","0-CH-MYR-939210","CASH","MYR",939210,3882763.86,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-08-31","0-CR-MYR-100010","CORE","MYR",100010,1198125362.0599999,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-08-31","0-CR-MYR-189010","CORE","MYR",189010,-49098197.68,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-08-31","0-CR-MYR-200200","CORE","MYR",200200,15659340.01,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-08-31","0-CR-MYR-600010","CORE","MYR",600010,-25787668.34,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-08-31","0-CR-MYR-635010","CORE","MYR",635010,-30530176,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-08-31","0-CR-MYR-689010","CORE","MYR",689010,49098197.68,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-08-31","0-CR-MYR-800000","CORE","MYR",800000,-1113530814.3299999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-08-31","0-CR-MYR-810000","CORE","MYR",810000,61243977.289999999,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-08-31","0-CR-MYR-830000","CORE","MYR",830000,-43936043.399999999,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-08-31","0-CR-MYR-989010","CORE","MYR",989010,-61243977.289999999,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-08-31","0-DS-MYR-100210","DSRA","MYR",100210,129804000,0,"BS ","BIRPFD","BIACDP","210","1","BS","CSH"]
["2017-08-31","0-DS-MYR-139210","DSRA","MYR",139210,1168619.8400000001,1,"BS ","BAINTR","BOAIND","210","1","BS","CSH"]
["2017-08-31","0-DS-MYR-500000","DSRA","MYR",500000,712.33,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-08-31","0-DS-MYR-630210","DSRA","MYR",630210,-2095570.61,0,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-08-31","0-DS-MYR-639210","DSRA","MYR",639210,-1168619.8400000001,1,"PLR","PRINTI","PRINMM","210","6","INC","CSH"]
["2017-08-31","0-DS-MYR-710102","DSRA","MYR",710102,32,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-08-31","0-DS-MYR-710104","DSRA","MYR",710104,107185534.23999999,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-08-31","0-DS-MYR-710876","DSRA","MYR",710876,1.92,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-08-31","0-DS-MYR-800000","DSRA","MYR",800000,-381063846.31999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-08-31","0-DS-MYR-830000","DSRA","MYR",830000,146094319.65000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-08-31","0-DS-MYR-939210","DSRA","MYR",939210,74816.789999999994,0,"PLR","PUUUGL","PRINMM","210","9","CAP","CSH"]
["2017-08-31","0-DV-MYR-100010","DIVIDEND","MYR",100010,780816050.01999998,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-08-31","0-DV-MYR-139600","DIVIDEND","MYR",139600,3283.19,1,"BS ","BIUSEC","BOASUN","600","1","BS",0]
["2017-08-31","0-DV-MYR-189010","DIVIDEND","MYR",189010,-35085131.020000003,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-08-31","0-DV-MYR-200200","DIVIDEND","MYR",200200,4106014.08,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-08-31","0-DV-MYR-299010","DIVIDEND","MYR",299010,2958910.8,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-08-31","0-DV-MYR-300200","DIVIDEND","MYR",300200,-3223038.17,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-08-31","0-DV-MYR-600010","DIVIDEND","MYR",600010,-41152343.270000003,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-08-31","0-DV-MYR-635010","DIVIDEND","MYR",635010,-19997201.800000001,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-08-31","0-DV-MYR-639600","DIVIDEND","MYR",639600,-3283.19,1,"PLR","PRINTI","PRINOT","600","6","INC",0]
["2017-08-31","0-DV-MYR-689010","DIVIDEND","MYR",689010,35085131.020000003,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-08-31","0-DV-MYR-800000","DIVIDEND","MYR",800000,-705251268.13999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-08-31","0-DV-MYR-810000","DIVIDEND","MYR",810000,17235794.77,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-08-31","0-DV-MYR-830000","DIVIDEND","MYR",830000,-18257123.52,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-08-31","0-DV-MYR-989010","DIVIDEND","MYR",989010,-17235794.77,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-08-31","0-FD-MYR-100410","FUND","MYR",100410,25000000,0,"BS ","BIUCIV","BIACUT","410","1","BS",0]
["2017-08-31","0-FD-MYR-189410","FUND","MYR",189410,3362283.6,1,"BS ","N/A","BIAUUT","410","1","BS",0]
["2017-08-31","0-FD-MYR-600430","FUND","MYR",600430,-101329.1,0,"PLR","PRRGNL","PRGNLO","430","6","RG",0]
["2017-08-31","0-FD-MYR-635410","FUND","MYR",635410,-600000,0,"PLR","PRDIVI","PRDVTA","410","6","DI",0]
["2017-08-31","0-FD-MYR-689410","FUND","MYR",689410,-3362283.6,1,"PLU","PUUUGL","PUGINV","410","6","CG",0]
["2017-08-31","0-FD-MYR-800000","FUND","MYR",800000,-22629607.079999998,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-08-31","0-FD-MYR-810000","FUND","MYR",810000,-1597398.98,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-08-31","0-FD-MYR-830000","FUND","MYR",830000,-1669063.82,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-08-31","0-FD-MYR-989410","FUND","MYR",989410,1465500,0,"PLU","PUUUGL","PUGINV","410","9","CAP",0]
["2017-08-31","0-FD-MYR-989430","FUND","MYR",989430,131898.98000000001,0,"PLU","PUUUGL","PUGINV","430","9","CAP",0]
["2017-08-31","0-GW-MYR-100010","GROWTH","MYR",100010,1395139287.3299999,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-08-31","0-GW-MYR-189010","GROWTH","MYR",189010,-75090092.329999998,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-08-31","0-GW-MYR-200200","GROWTH","MYR",200200,1749732.44,0,"BS ","BAAFBR","BOABRL","200","2","CSH",0]
["2017-08-31","0-GW-MYR-299010","GROWTH","MYR",299010,4604352,0,"BS ","BADIVR","BOADVL","010","2","DR","EQT"]
["2017-08-31","0-GW-MYR-600010","GROWTH","MYR",600010,-21116442.710000001,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-08-31","0-GW-MYR-635010","GROWTH","MYR",635010,-20308689.5,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-08-31","0-GW-MYR-689010","GROWTH","MYR",689010,75090092.329999998,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-08-31","0-GW-MYR-800000","GROWTH","MYR",800000,-1351301708.3699999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-08-31","0-GW-MYR-810000","GROWTH","MYR",810000,24247435.350000001,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-08-31","0-GW-MYR-830000","GROWTH","MYR",830000,-8766531.1899999995,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-08-31","0-GW-MYR-989010","GROWTH","MYR",989010,-24247435.350000001,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-08-31","0-ID-MYR-100010","INDEX","MYR",100010,115645372.75,0,"BS ","BIQEQT","BIACLS","010","1","BS","EQT"]
["2017-08-31","0-ID-MYR-189010","INDEX","MYR",189010,3390134.75,1,"BS ","BIQEQT","BIAULS","010","1","BS","EQT"]
["2017-08-31","0-ID-MYR-600010","INDEX","MYR",600010,-122422.2,0,"PLR","PRRGNL","PRGNLO","010","6","RG","EQT"]
["2017-08-31","0-ID-MYR-635010","INDEX","MYR",635010,-2117303.4,0,"PLR","PRDIVI","PRDVTA","010","6","DI","EQT"]
["2017-08-31","0-ID-MYR-689010","INDEX","MYR",689010,-3390134.75,1,"PLU","PUUQGL","PUGINV","010","6","CG","EQT"]
["2017-08-31","0-ID-MYR-800000","INDEX","MYR",800000,-113173934.70999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-08-31","0-ID-MYR-810000","INDEX","MYR",810000,-188386.53,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-08-31","0-ID-MYR-830000","INDEX","MYR",830000,-231712.44,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-08-31","0-ID-MYR-989010","INDEX","MYR",989010,188386.53,0,"PLU","PUUQGL","PUGINV","010","9","CAP","EQT"]
["2017-08-31","0-OP-MYR-500000","OPR","MYR",500000,4418.8,0,"BS ","BABANK","BOABNK","000","5","CSH","CSH"]
["2017-08-31","0-OP-MYR-636003","OPR","MYR",636003,-78224.91,0,"PLR","PROTHI","PRINOT","003","6","DI",0]
["2017-08-31","0-OP-MYR-710102","OPR","MYR",710102,5392.21,0,"PLR","PEEOTF","PREBKC","102","7","EX",0]
["2017-08-31","0-OP-MYR-710104","OPR","MYR",710104,28217283.75,0,"PLR","PEEOTF","PREGEN","104","7","EX",0]
["2017-08-31","0-OP-MYR-710876","OPR","MYR",710876,78.27,0,"PLR","PEEOTF","PREGST","876","7","EX",0]
["2017-08-31","0-OP-MYR-800000","OPR","MYR",800000,-58313080.289999999,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-08-31","0-OP-MYR-830000","OPR","MYR",830000,30164132.170000002,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
["2017-08-31","0-RT-MYR-100460","REITS","MYR",100460,967555665.99000001,0,"BS ","BIQCIV","BIACUT","460","1","BS","EQT"]
["2017-08-31","0-RT-MYR-189460","REITS","MYR",189460,-28046099.489999998,1,"BS ","BIQCIV","BIAUUT","460","1","BS","EQT"]
["2017-08-31","0-RT-MYR-299460","REITS","MYR",299460,5791656.8099999996,0,"BS ","BADIVR","BOADVL","460","2","DR","EQT"]
["2017-08-31","0-RT-MYR-300200","REITS","MYR",300200,-2345904.92,0,"BS ","BLATBR","BLBRLO","200","3","CSH",0]
["2017-08-31","0-RT-MYR-600460","REITS","MYR",600460,-336219.84,0,"PLR","PRRGNL","PRGNLO","460","6","RG","EQT"]
["2017-08-31","0-RT-MYR-630600","REITS","MYR",630600,-6.48,0,"PLR","PRINTI","PRINOT","600","6","INC",0]
["2017-08-31","0-RT-MYR-635460","REITS","MYR",635460,-34097566.780000001,0,"PLR","PRDIVI","PRDVTE","460","6","DI","EQT"]
["2017-08-31","0-RT-MYR-689460","REITS","MYR",689460,28046099.489999998,1,"PLU","PUUQGL","PUGINV","460","6","CG","EQT"]
["2017-08-31","0-RT-MYR-799981","REITS","MYR",799981,-0.39,0,"PLR","PEEIVT","PREIVT","981","7","EX",0]
["2017-08-31","0-RT-MYR-800000","REITS","MYR",800000,-922386383.41999996,0,"BS ","BCUCAP","BCUCAP","000","8","CAP","CSH"]
["2017-08-31","0-RT-MYR-810000","REITS","MYR",810000,-11613262.08,0,"BS ","BCURPF","BSURPF","000","8","CAP","CSH"]
["2017-08-31","0-RT-MYR-830000","REITS","MYR",830000,-14181240.970000001,0,"BS ","PRDSEQ","BSRRPF","000","8","CAP","CSH"]
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["FRX","000","Forex","NA",null,"O-EQT","Equity-Foreign",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRX","000","Forex","NA"]
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["LNST","150","Loan Stock","NA",null,"O-FEQ","Fund Equity-Foreign",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LNST","150","Loan Stock","NA"]
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["PROP","010","Property","NA",null,"PRO","Property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PROP","010","Property","NA"]
["REIF","465","Foreign Real Estate Investment Trust","NA",null,"SBL","Securities Borrowing & Lending",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REIF","465","Foreign Real Estate Investment Trust","NA"]
["REIT","460","Real Estate Investment Trust","EQT",null,"STP","Structured Product",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REIT","460","Real Estate Investment Trust","EQT"]
["SBLL","600","Local Security Borrowing Lending","NA",null,"WHF","Wholesale Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SBLL","600","Local Security Borrowing Lending","NA"]
["SHFL","015","Foreign Listed Equities","NA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SHFL","015","Foreign Listed Equities","NA"]
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["SHUL","030","Local UnListed Share","NA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SHUL","030","Local UnListed Share","NA"]
["UTCX","430","Local Cash Unit Trust","FMM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UTCX","430","Local Cash Unit Trust","FMM"]
["UTEX","410","Local Equity Unit Trust","FEQ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UTEX","410","Local Equity Unit Trust","FEQ"]
["UTFX","415","Foreign Equity Unit Trust","NA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UTFX","415","Foreign Equity Unit Trust","NA"]

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