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{"sheet":"InPL","index":2,"n_rows":169,"n_cols":5,"rows_kept":169,"cut":false,"hidden":true,"merged":[]}
["sType","qFundCode","ShortGL","qAssetAccType","Amount"]
["Mth","HFT",200100,0,-0.02]
["Mth","HFT",500000,0,1264920.49]
["Mth","HFT",710102,0,129]
["Mth","HFT",800000,0,-377438368.63999999]
["Mth","HFT",830000,0,-43729749.140000001]
["Mth","HFT",100000,210,83000000]
["Mth","HFT",139000,210,15698.64]
["Mth","HFT",630000,210,-119216.41]
["Mth","HFT",639000,210,-15698.64]
["Mth","HFT",830000,210,-1950227.82]
["Mth","HFT",939000,210,12684.93]
["Mth","HFT",100000,220,365000000]
["Mth","HFT",139000,220,4223349.3099999996]
["Mth","HFT",630000,220,-1900763.03]
["Mth","HFT",639000,220,-4223349.3099999996]
["Mth","HFT",830000,220,-28637069.620000001]
["Mth","HFT",939000,220,4497660.26]
["Mth","HWANG",800000,0,31065329.059999999]
["Mth","HWANG",830000,0,-31039929.859999999]
["Mth","HWANG",299000,10,-25399.200000000001]
["Mth","SHF",800000,0,-8550572.6099999994]
["Mth","SHF",830000,0,-1451751.05]
["Mth","SHF",100000,220,10871414.5]
["Mth","SHF",139000,220,170997.78]
["Mth","SHF",639000,220,-170997.78]
["Mth","SHF",830000,220,-1000094.42]
["Mth","SHF",939000,220,131003.58]
["Mth","TMLAFS",800000,0,224904.18]
["Mth","TMLAFS",830000,0,-224904.18]
["Mth","TMLHFT",800000,0,7086950.4100000001]
["Mth","TMLHFT",830000,0,-7086950.4100000001]
["Mth","TMUT",640001,0,-10863.63]
["Mth","TMUT",800000,0,-1249625376.8299999]
["Mth","TMUT",830000,0,-218108903.62]
["Mth","TMUT",299000,430,-1853494.74]
["Mth","TMUT",300000,430,80001973.290000007]
["Mth","TMUT",830000,430,-19507888.539999999]
["Mth","TMUT",100000,440,946896197.11000001]
["Mth","TMUT",189000,440,7902127.3899999997]
["Mth","TMUT",299000,440,933363.63]
["Mth","TMUT",600000,440,-2019196.69]
["Mth","TMUT",636000,440,-4191669.5]
["Mth","TMUT",689000,440,-7902127.3899999997]
["Mth","TMUT",810000,440,-9835308.5999999996]
["Mth","TMUT",830000,440,-100209677.31]
["Mth","TMUT",989000,440,9835308.5999999996]
["Mth","TMUT",100000,450,730025304.95000005]
["Mth","TMUT",189000,450,8595809.9399999995]
["Mth","TMUT",299000,450,920131.11]
["Mth","TMUT",300000,450,-80001973.290000007]
["Mth","TMUT",600000,450,-21907]
["Mth","TMUT",636000,450,-4320029.88]
["Mth","TMUT",689000,450,-8595809.9399999995]
["Mth","TMUT",810000,450,-12151550.359999999]
["Mth","TMUT",830000,450,-78905989.060000002]
["Mth","TMUT",989000,450,12151550.359999999]
["Mth","HFT",200100,0,0.02]
["Mth","HFT",500000,0,-1217068.27]
["Mth","HFT",710102,0,-79]
["Mth","HFT",800000,0,375098095.17000002]
["Mth","HFT",830000,0,43729749.140000001]
["Mth","HFT",100000,210,-39000000]
["Mth","HFT",139000,210,-13273.98]
["Mth","HFT",630000,210,71928.75]
["Mth","HFT",639000,210,13273.98]
["Mth","HFT",830000,210,1950227.82]
["Mth","HFT",939000,210,-12684.93]
["Mth","HFT",100000,220,-406000000]
["Mth","HFT",139000,220,-4157886.28]
["Mth","HFT",630000,220,1240421.94]
["Mth","HFT",639000,220,4157886.28]
["Mth","HFT",830000,220,28637069.620000001]
["Mth","HFT",939000,220,-4497660.26]
["Mth","HWANG",800000,0,-31065329.059999999]
["Mth","HWANG",830000,0,31039929.859999999]
["Mth","HWANG",299000,10,25399.200000000001]
["Mth","SHF",800000,0,8550572.6099999994]
["Mth","SHF",830000,0,1451751.05]
["Mth","SHF",100000,220,-10871414.5]
["Mth","SHF",139000,220,-152017.49]
["Mth","SHF",639000,220,152017.49]
["Mth","SHF",830000,220,1000094.42]
["Mth","SHF",939000,220,-131003.58]
["Mth","TMLAFS",800000,0,-224904.18]
["Mth","TMLAFS",830000,0,224904.18]
["Mth","TMLHFT",800000,0,-7086950.4100000001]
["Mth","TMLHFT",830000,0,7086950.4100000001]
["Mth","TMUT",640001,0,7653.54]
["Mth","TMUT",800000,0,1253965650.3]
["Mth","TMUT",830000,0,218108903.62]
["Mth","TMUT",299000,430,1853494.74]
["Mth","TMUT",300000,430,-80001973.290000007]
["Mth","TMUT",830000,430,19507888.539999999]
["Mth","TMUT",100000,440,-946896197.11000001]
["Mth","TMUT",189000,440,-7026064.4400000004]
["Mth","TMUT",299000,440,-933363.63]
["Mth","TMUT",600000,440,2019196.69]
["Mth","TMUT",636000,440,2125353.5499999998]
["Mth","TMUT",689000,440,7026064.4400000004]
["Mth","TMUT",810000,440,9835308.5999999996]
["Mth","TMUT",830000,440,100209677.31]
["Mth","TMUT",989000,440,-9835308.5999999996]
["Mth","TMUT",100000,450,-730025304.95000005]
["Mth","TMUT",189000,450,-9504158.5999999996]
["Mth","TMUT",299000,450,-920131.11]
["Mth","TMUT",300000,450,80001973.290000007]
["Mth","TMUT",600000,450,21907]
["Mth","TMUT",636000,450,2049282.45]
["Mth","TMUT",689000,450,9504158.5999999996]
["Mth","TMUT",810000,450,12151550.359999999]
["Mth","TMUT",830000,450,78905989.060000002]
["Mth","TMUT",989000,450,-12151550.359999999]
["YTD","HFT",200100,0,-0.02]
["YTD","HFT",500000,0,1264920.49]
["YTD","HFT",710102,0,129]
["YTD","HFT",800000,0,-377438368.63999999]
["YTD","HFT",830000,0,-43729749.140000001]
["YTD","HFT",100000,210,83000000]
["YTD","HFT",139000,210,15698.64]
["YTD","HFT",630000,210,-119216.41]
["YTD","HFT",639000,210,-15698.64]
["YTD","HFT",830000,210,-1950227.82]
["YTD","HFT",939000,210,12684.93]
["YTD","HFT",100000,220,365000000]
["YTD","HFT",139000,220,4223349.3099999996]
["YTD","HFT",630000,220,-1900763.03]
["YTD","HFT",639000,220,-4223349.3099999996]
["YTD","HFT",830000,220,-28637069.620000001]
["YTD","HFT",939000,220,4497660.26]
["YTD","HWANG",800000,0,31065329.059999999]
["YTD","HWANG",830000,0,-31039929.859999999]
["YTD","HWANG",299000,10,-25399.200000000001]
["YTD","SHF",800000,0,-8550572.6099999994]
["YTD","SHF",830000,0,-1451751.05]
["YTD","SHF",100000,220,10871414.5]
["YTD","SHF",139000,220,170997.78]
["YTD","SHF",639000,220,-170997.78]
["YTD","SHF",830000,220,-1000094.42]
["YTD","SHF",939000,220,131003.58]
["YTD","TMLAFS",800000,0,224904.18]
["YTD","TMLAFS",830000,0,-224904.18]
["YTD","TMLHFT",800000,0,7086950.4100000001]
["YTD","TMLHFT",830000,0,-7086950.4100000001]
["YTD","TMUT",640001,0,-10863.63]
["YTD","TMUT",800000,0,-1249625376.8299999]
["YTD","TMUT",830000,0,-218108903.62]
["YTD","TMUT",299000,430,-1853494.74]
["YTD","TMUT",300000,430,80001973.290000007]
["YTD","TMUT",830000,430,-19507888.539999999]
["YTD","TMUT",100000,440,946896197.11000001]
["YTD","TMUT",189000,440,7902127.3899999997]
["YTD","TMUT",299000,440,933363.63]
["YTD","TMUT",600000,440,-2019196.69]
["YTD","TMUT",636000,440,-4191669.5]
["YTD","TMUT",689000,440,-7902127.3899999997]
["YTD","TMUT",810000,440,-9835308.5999999996]
["YTD","TMUT",830000,440,-100209677.31]
["YTD","TMUT",989000,440,9835308.5999999996]
["YTD","TMUT",100000,450,730025304.95000005]
["YTD","TMUT",189000,450,8595809.9399999995]
["YTD","TMUT",299000,450,920131.11]
["YTD","TMUT",300000,450,-80001973.290000007]
["YTD","TMUT",600000,450,-21907]
["YTD","TMUT",636000,450,-4320029.88]
["YTD","TMUT",689000,450,-8595809.9399999995]
["YTD","TMUT",810000,450,-12151550.359999999]
["YTD","TMUT",830000,450,-78905989.060000002]
["YTD","TMUT",989000,450,12151550.359999999]

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["Compliance Report"]
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[null,"Report Date","2022-02-28",null,null,null,null,null,"Sheet","Export"]
[null,"Total Book Value",2639532366.4099998,null,null,null,null,null,"FI_TMIM","YES"]
[null,"Total Market Value",2639532366.4099998,null,null,null,null,null,"NoFI_TMIM","YES"]
[null,null,null,null,null,null,null,null,"FI_BNM","YES"]
[null,null,null,null,null,null,null,null,"NoFI_LBNM","YES"]
[null,null,null,null,null,null,null,null,"NoFI_NLBNM","YES"]
[null,null,null,null,null,null,null,null,"NoFI_NLBNM_X","YES"]
[null,null,null,null,null,null,null,null,"MainMarket","YES"]
[null,null,null,null,null,null,null,null,"Asset","YES"]
[null,null,null,null,null,null,null,null,"InvestRisk","YES"]
[null,null,null,null,null,null,null,null,"newInvestRisk","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,\"FI\",InMstHst!AG:AG,\"BND\"))","v":108571550}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,\"FI\",InMstHst!AG:AG,\"BND\"))","v":108571550}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N9=\"X\",0,0.05)","v":0.05}]

{"sheet":"FI_TMIM","index":4,"n_rows":78,"n_cols":24,"rows_kept":78,"cut":false,"hidden":true,"merged":[]}
["TOKIO MARINE INSURANS (MALAYSIA) BERHAD.     (Company No. 149520-U)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Asset",{"$f":"TotalMV","v":2639532366.4099998}]
[]
["EXPOSURE TO FINANCIAL INSTITUTIONS (DEPOSITS & BONDS)-PER TMIM INVESTMENT GUIDELINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Attribute","(Multiple Items)"]
[null,null,null,null,null,null,null,null,"To Be Key In","To Be Key In",null,null,null,null,null,null,null,"qAssetClass","(Multiple Items)"]
[" ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CashMaturity","(Multiple Items)"]
["Name of Institution","CPCode","Rating","QFI/AMB","TMIM","TMIM","Deposit","Money Market","Fund Manager's","Current","Total","Total","Indicator"]
[null,null,null,null,"Limit %","Limit",null,"Instruments (MMI)","Deposit","Account",null,null,"Within Limit",null,null,null,null,null,"Data"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Issuer","Sum of Deposits","Sum of MoneyMarket","Sum of Bond","Sum of UTBond","Sum of UTDeposit","Sum of MarketValueFC"]
["Commercial + Islamic bank + Investment bank",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bangkok Bank",62000000,null,null,null,null,62000000]
["Affin Bank Berhad",null,"AA3",null,5,{"$f":"TotalMV*(E10/100)","v":131976618.3205},{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B10,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B10,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,null,{"$f":"G10+H10+I10+J10","v":0},null,null,null,null,null,null,"Mizuho Bank (Malaysia) Bhd",15000000,null,null,null,null,15000000]
["Affin Islamic Bank Berhad",null,"-",null,5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B11,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B11,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,null,{"$f":"G11+H11+I11+J11","v":0},null,null,null,null,null,null,"Sumitomo Mitsui Banking Corporation Malaysia Bhd",41000000,null,null,null,null,41000000]
["Affin Hwang Investment Bank Berhad","HWANG","AA3","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B12,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B12,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,null,0,{"$f":"SUM(K10:K12)","v":0},{"$f":"IF(L12=0,\"-\",IF(L12<F12,\"YES\",\"NO\"))","v":"-"},null,null,null,null,"Public Bank Berhad",105000000,null,0,25287500,null,130287500]
["Alliance Bank Malaysia Berhad",null,"A1",null,5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B13,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B13,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},31165741.050000001,1032812.1,32198553.150000002,null,null,null,null,null,null,"Malayan Banking Berhad",null,null,0,17663400,null,17663400]
["Alliance Islamic Bank Berhad",null,"-",null,5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B14,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B14,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,null,null,null,null,null,null,"CIMB Bank Berhad",null,null,0,5209950,null,5209950]
["Alliance Investment Bank Berhad  ",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B15,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B15,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,{"$f":"SUM(K13:K15)","v":32198553.150000002},{"$f":"IF(L15=0,\"-\",IF(L15<F15,\"YES\",\"NO\"))","v":"YES"},null,null,null,null,"RHB Investment Bank Berhad",null,null,0,20246800,null,20246800]
["AmBank (M) Berhad","AMBB","AA2",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B16,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B16,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,292117.65999999997,292117.65999999997,null,null,null,null,null,null,"RHB Bank Berhad",152871414.5,83000000,0,9833800,null,245705214.5]
["AmIslamic Bank Berhad",null,"AA2",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B17,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B17,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,null,null,null,null,null,null,"RHB Islamic Bank Berhad",null,null,0,10192000,null,10192000]
["AmInvestment Bank Berhad ",null,"AA2","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B18,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B18,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,{"$f":"SUM(K16:K18)","v":292117.65999999997},{"$f":"IF(L18=0,\"-\",IF(L18<F16,\"YES\",\"NO\"))","v":"YES"},null,null,null,null,"Public Islamic Bank Berhad",null,null,0,15174450,null,15174450]
["CIMB Bank Berhad","CIMBB","AAA",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B19,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B19,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,3088027,3088027,null,null,null,null,null,null,"BANK SIMPANAN NASIONAL BERHAD",null,null,0,4963650,null,4963650]
["CIMB Islamic Bank Berhad",null,"AAA",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B20,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B20,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,null,null,null,null,null,null,"Grand Total",375871414.5,83000000,0,108571550,null,567442964.5]
["CIMB Investment Bank Berhad",null,"AAA","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B21,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B21,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,{"$f":"SUM(K19:K21)","v":3088027},{"$f":"IF(L21=0,\"-\",IF(L21<F19,\"YES\",\"NO\"))","v":"YES"}]
["HSBC Bank Malaysia Berhad",null,"AAA",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B22,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B22,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,54509.350000000006,54509.350000000006]
["HSBC Amanah Malaysia Berhad",null,"AAA","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B23,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B23,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,{"$f":"SUM(K22:K23)","v":54509.350000000006},{"$f":"IF(L23=0,\"-\",IF(L23<F22,\"YES\",\"NO\"))","v":"YES"}]
["Hong Leong Bank Berhad","HLB","AA1",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B24,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B24,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,533027.15,533027.15]
["Hong Leong Islamic Bank Berhad ",null,"AA1",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B25,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B25,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0]
["Hong Leong Investment Bank Berhad ",null,"-","QFI",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B26,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B26,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},58586758.340000004,0,58586758.340000004,{"$f":"SUM(K24:K26)","v":59119785.490000002},{"$f":"IF(L26=0,\"-\",IF(L26<F24,\"YES\",\"NO\"))","v":"YES"}]
["Malayan Banking Berhad ","MBB, MBBAG, MBBWG","AAA",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,\"MBB*\",InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,\"MBB*\",InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,13344198.449999999,13344198.449999999]
["Maybank Islamic Berhad ",null,"AAA",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B28,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B28,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0]
["Maybank Investment Bank Berhad",null,"AAA","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B29,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B29,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,{"$f":"SUM(K27:K29)","v":13344198.449999999},{"$f":"IF(L29=0,\"-\",IF(L29<F27,\"YES\",\"NO\"))","v":"YES"}]
["OCBC Bank (Malaysia) Berhad","OCBC","AAA",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B30,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B30,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0]
["OCBC Al-Amin Bank Berhad",null,"AAA","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B31,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B31,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,{"$f":"SUM(K30:K31)","v":0},{"$f":"IF(L31=0,\"-\",IF(L31<F30,\"YES\",\"NO\"))","v":"-"}]
["Public Bank Berhad","PBB","AAA",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B32,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":105000000},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B32,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,5211788.4199995846,110211788.41999958]
["Public Islamic Bank Berhad ",null,"AAA",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B33,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B33,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0]
["Public Investment Bank Berhad",null,"-","QFI",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B34,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B34,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},26429011.239999998,0,26429011.239999998,{"$f":"SUM(K32:K34)","v":136640799.65999958},{"$f":"IF(L34=0,\"-\",IF(L34<F32,\"YES\",\"NO\"))","v":"YES"}]
["RHB Bank Berhad","RHBBB","AA2",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B35,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":152871414.5},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B35,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":83000000},0,3406988.61,239278403.11000001]
["RHB Islamic Bank Berhad ",null,"AA2",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B36,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B36,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0]
["RHB Investment Bank Berhad ",null,"AA2","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B37,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B37,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,{"$f":"SUM(K35:K37)","v":239278403.11000001},{"$f":"IF(L37=0,\"-\",IF(L37<F35,\"YES\",\"NO\"))","v":"YES"}]
["Standard Chartered Bank Malaysia Berhad",null,"AAA",null,15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B38,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B38,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,800995.20999998157,800995.20999998157]
["Standard Chartered Saadiq Berhad",null,"AAA","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B39,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B39,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,{"$f":"SUM(K38:K39)","v":800995.20999998157},{"$f":"IF(L39=0,\"-\",IF(L39<F38,\"YES\",\"NO\"))","v":"YES"}]
[null,null,null,null,null,null,null,null,0,0]
["Commercial Bank",null,null,null,null,null,null,null,0,0]
["BNP Paribas Malaysia Berhad",null,"AA2","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B42,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B42,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,{"$f":"K42","v":0},{"$f":"IF(L42=0,\"-\",IF(L42<F42,\"YES\",\"NO\"))","v":"-"}]
["Bangkok Bank Berhad","BKK","-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B43,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":62000000},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B43,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,62000000,{"$f":"K43","v":62000000},"YES"]
["Bank of America Malaysia Berhad",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B44,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B44,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
["Bank of China (Malaysia) Berhad",null,"AA2","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B45,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B45,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,39408.300000000003,39408.300000000003,39408.300000000003,"YES"]
["Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad","BTMUFJ","AA1","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B46,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B46,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,8004436.0699999928,8004436.0699999928,8004436.0699999928,"YES"]
["Citibank Berhad",null,"AAA","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B47,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B47,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,8762995.5,8762995.5,8762995.5,"YES"]
["Deutsche Bank (Malaysia) Berhad",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B48,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B48,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
["India International Bank (Malaysia) Berhad",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B49,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B49,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
[" Industrial and Commercial Bank of China (Malaysia) Berhad","ICBOC","-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B50,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B50,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,4828.8999999999996,4828.8999999999996,4828.8999999999996,"YES"]
["J.P. Morgan Chase Bank Berhad",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B51,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B51,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
["Mizuho Bank (Malaysia) Berhad ","MBMB","AAA","na","na",50000000,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B52,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":15000000},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B52,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,15000000,15000000,"YES"]
["Sumitomo Mitsui Banking Corporation Malaysia Berhad","SMBCMB","-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B53,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":41000000},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B53,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,41000000,41000000,"YES"]
["The Bank of Nova Scotia Berhad",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B54,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B54,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
["The Royal Bank of Scotland Berhad",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B55,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B55,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,127409.36,127409.36,127409.36,"YES"]
["United Overseas Bank (Malaysia) Bhd",null,"AAA","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B56,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B56,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
[null,null,null,null,null,null,null,null,0,0]
["Investment Bank",null,null,null,null,null,null,null,0,0]
["KAF Investment Bank Berhad ",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B59,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B59,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,{"$f":"IF(L59=0,\"-\",IF(L59<F59,\"YES\",\"NO\"))","v":"-"}]
["Kenanga Investment Bank Berhad",null,"A3","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B60,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B60,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,{"$f":"IF(L60=0,\"-\",IF(L60<F60,\"YES\",\"NO\"))","v":"-"}]
["MIDF Amanah Investment Bank Berhad",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B61,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B61,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,{"$f":"IF(L61=0,\"-\",IF(L61<F61,\"YES\",\"NO\"))","v":"-"}]
[null,null,null,null,null,null,null,null,0,0]
["Islamic Bank ",null,null,null,null,null,null,null,0,0]
["Al Rajhi Banking & Investment Corporation (Malaysia) Berhad",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B64,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B64,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,{"$f":"IF(L64=0,\"-\",IF(L64<F64,\"YES\",\"NO\"))","v":"-"}]
["Asian Finance Bank Berhad",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B65,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B65,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
["Bank Islam Malaysia Berhad",null,"AA3","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B66,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B66,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
["Bank Muamalat Malaysia Berhad",null,"A2","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B67,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B67,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
["Kuwait Finance House (Malaysia) Berhad",null,"AA+","QFI",15,395929854.96149999,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B68,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B68,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
["National Bank of Abu Dhabi Malaysia Berhad",null,"-","AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B69,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B69,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
[null,null,null,null,null,null,null,null,0,0]
["Development bank",null,null,null,null,null,null,null,0,0]
["Bank Pembangunan Malaysia Berhad ",null,null,"AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B72,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B72,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,{"$f":"IF(L72=0,\"-\",IF(L72<F72,\"YES\",\"NO\"))","v":"-"}]
["Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank) ",null,null,"AMB",5,131976618.3205,{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B73,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B73,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
["Export-Import Bank of Malaysia Berhad (EXIM Bank) ",null,null,"AMB",5,{"$f":"TotalMV*(E74/100)","v":131976618.3205},{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B74,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B74,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,0,0,"-"]
["Bank Kerjasama Rakyat Malaysia Berhad ",null,null,"AMB",5,{"$f":"TotalMV*(E75/100)","v":131976618.3205},{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B75,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B75,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,{"$f":"G75+H75+I75+J75","v":0},0,"-"]
["Bank Simpanan Nasional ","BSNB",null,"AMB",5,{"$f":"TotalMV*(E76/100)","v":131976618.3205},{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B76,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B76,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},0,0,{"$f":"G76+H76+I76+J76","v":0},0,"-"]
["Bank Pertanian Malaysia Berhad (Agrobank) ",null,null,"AMB",5,{"$f":"TotalMV*(E77/100)","v":131976618.3205},{"$f":"SUMIFS(InMstHst!AB:AB,InMstHst!AS:AS,FI_TMIM!B77,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},{"$f":"SUMIFS(InMstHst!AC:AC,InMstHst!AS:AS,FI_TMIM!B77,InMstHst!AK:AK,\"FI\",InMstHst!AP:AP,0)","v":0},null,null,{"$f":"G77+H77+I77+J77","v":0},0,"-"]
[null,null,null,null,null,null,{"$f":"SUM(G8:G77)","v":375871414.5},{"$f":"SUM(H8:H77)","v":83000000},{"$f":"SUM(I8:I77)","v":116181510.63},{"$f":"SUM(J8:J77)","v":44703542.079999559}]

{"sheet":"NoFI_TMIM","index":5,"n_rows":74,"n_cols":23,"rows_kept":74,"cut":false,"hidden":true,"merged":[]}
["TOKIO MARINE INSURANS (MALAYSIA) BERHAD.     (Company No. 149520-U)",null,null,null,null,null,null,null,null,null,null,null,"Total Asset",{"$f":"TotalMV","v":2639532366.4099998}]
[]
["EXPOSURE TO NON FINANCIAL INSTITUTIONS (BONDS)-PER TMIM INVESTMENT GUIDELINES",null,null,null,null,null,null,null,null,null,null,null,"Attribute","(Multiple Items)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"qAssetClass","(Multiple Items)"]
[" ",null,null,"Total Holding","Actual Exposure","Actual Exposure","Concentration","Indicator",null,null,null,null,"Rating","(Multiple Items)",null,null,null,null,null,"Asset Class","Actual","Asset Class"]
["Name of Institution","Bonds","Unit Trust","as at","on Total Assets","on Total Assets","Limit","Within Limit",null,null,null,null,null,null,null,null,null,null,null,null,"Exposure","Limit"]
[null,"(RM)","(RM)",{"$f":"TEXT(ReportDate,\"dd.mm.yyyy\")","v":"28.02.2022"},"Without Unit Trust","With Unit Trust",null,null,null,null,null,null,null,"Data",null,null,null,null,null,"Money Market Instruments",{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,\"FI\",InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"R*\",InMstHst!AS:AS,0))/TotalAsset","v":0},0.1]
[null,null,null,null,null,null,null,null,null,null,null,null,"Issuer","Sum of Bond","Sum of UnitTrust","Sum of MarketValueFC"]
["CIMB Group Holdings Berhad",null,36191162,{"$f":"B9+C9","v":36191162},{"$f":"((B9)/N1)","v":0},{"$f":"((D9)/N1)","v":1.3711202204056781E-2},0.05,"YES",null,null,null,null,"CIMB Group Holdings Berhad",0,36191162,36191162,null,null,null,"Non Government Related Bonds",{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AN:AN,{\"BDCO\",\"BDCP\"},InMstHst!AG:AG,\"BND\"))/TotalAsset","v":0},0.25]
["Hong Leong Financial Group Berhad",null,40748400,40748400,{"$f":"((B10)/N1)","v":0},{"$f":"((D10)/N1)","v":1.5437734546677096E-2},0.05,"YES",null,null,null,null,"Hong Leong Financial Group Berhad",0,40748400,40748400]
["IJM Corporation Berhad",null,15392050,15392050,{"$f":"((B11)/N1)","v":0},{"$f":"((D11)/N1)","v":5.8313549005404187E-3},0.05,"YES",null,null,null,null,"IJM Corporation Berhad",0,15392050,15392050]
["Westports Holdings Berhad",null,5023000,5023000,{"$f":"((B12)/N1)","v":0},{"$f":"((D12)/N1)","v":1.9029885990114717E-3},0.05,"YES",null,null,null,null,"Westports Holdings Berhad",0,5023000,5023000]
["Tenaga Nasional Berhad",null,14947800,14947800,{"$f":"((B13)/N1)","v":0},{"$f":"((D13)/N1)","v":5.6630485726266522E-3},0.05,"YES",null,null,null,null,"Tenaga Nasional Berhad",0,14947800,14947800]
["Gamuda Berhad",null,7475700,7475700,{"$f":"((B14)/N1)","v":0},{"$f":"((D14)/N1)","v":2.8322062252896791E-3},0.05,"YES",null,null,null,null,"Gamuda Berhad",0,7475700,7475700,null,null,null,"Asset Class","Book Value","Market Value","Difference"]
["Sime Darby Berhad",null,4850200,4850200,{"$f":"((B15)/N1)","v":0},{"$f":"((D15)/N1)","v":1.8375224572815927E-3},0.05,"YES",null,null,null,null,"Sime Darby Berhad",0,4850200,4850200]
["Telekom Malaysia Berhad",null,10272200,10272200,{"$f":"((B16)/N1)","v":0},{"$f":"((D16)/N1)","v":3.8916741960512919E-3},0.05,"YES",null,null,null,null,"Telekom Malaysia Berhad",0,10272200,10272200,null,null,null,"Deposits",{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,\"FI\",InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"F*\",InMstHst!AS:AS,0))","v":0},{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,\"FI\",InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"F*\",InMstHst!AS:AS,0))","v":0},{"$f":"V16-U16","v":0}]
["Small Medium Enterprise Development Bank Malaysia Berhad",null,13691580,13691580,{"$f":"((B17)/N1)","v":0},{"$f":"((D17)/N1)","v":5.1871233610299595E-3},0.05,"YES",null,null,null,null,"Small Medium Enterprise Development Bank Malaysia Berhad",0,13691580,13691580,null,null,null,"MMI",{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,\"FI\",InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"R*\",InMstHst!AS:AS,0))","v":0},{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,\"FI\",InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"R*\",InMstHst!AS:AS,0))","v":0},0]
["Pengurusan Air SPV Berhad",null,37997475,37997475,{"$f":"((B18)/N1)","v":0},{"$f":"((D18)/N1)","v":1.4395532891941752E-2},0.05,"YES",null,null,null,null,"Pengurusan Air SPV Berhad",0,37997475,37997475,null,null,null,"Bonds (FI)",{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,\"FI\",InMstHst!AG:AG,\"BND\"))","v":108571550},{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,\"FI\",InMstHst!AG:AG,\"BND\"))","v":108571550},0]
["Imtiaz Sukuk II Berhad",null,9832200,9832200,{"$f":"((B19)/N1)","v":0},{"$f":"((D19)/N1)","v":3.7249780018316927E-3},0.05,"YES",null,null,null,null,"Imtiaz Sukuk II Berhad",0,9832200,9832200,null,null,null,"Bonds (Non FI)",{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,{\"NonFI\",\"NFI\"},InMstHst!AG:AG,\"BND\"))","v":1404993254.5},{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AK:AK,{\"NonFI\",\"NFI\"},InMstHst!AG:AG,\"BND\"))","v":1404993254.5},0]
["Bumitama Agri Ltd",null,10181200,10181200,{"$f":"((B20)/N1)","v":0},{"$f":"((D20)/N1)","v":3.8571983922467837E-3},0.05,"YES",null,null,null,null,"Bumitama Agri Ltd",0,10181200,10181200,null,null,null,"Other Assets",{"$f":"U21-U16-U17-U18-U19","v":1125967561.9099998},{"$f":"V21-V16-V17-V18-V19","v":1125967561.9099998},0]
["Sepangar Bay Power Corporation Sdn Berhad",null,5285250,5285250,{"$f":"((B21)/N1)","v":0},{"$f":"((D21)/N1)","v":2.0023433193162216E-3},0.05,"YES",null,null,null,null,"Sepangar Bay Power Corporation Sdn Berhad",0,5285250,5285250,null,null,null,null,{"$f":"TotalAsset","v":2639532366.4099998},{"$f":"TotalMV","v":2639532366.4099998},0]
["Abu Dhabi National Energy Company PJSC",null,5000600,5000600,{"$f":"((B22)/N1)","v":0},{"$f":"((D22)/N1)","v":1.8945022473057466E-3},0.05,"YES",null,null,null,null,"Abu Dhabi National Energy Company PJSC",0,5000600,5000600]
["UEM Sunrise Berhad",null,5088750,5088750,{"$f":"((B23)/N1)","v":0},{"$f":"((D23)/N1)","v":1.9278983143976957E-3},0.05,"YES",null,null,null,null,"UEM Sunrise Berhad",0,5088750,5088750]
["Rantau Abang Capital Berhad",null,10787200,10787200,{"$f":"((B24)/N1)","v":0},{"$f":"((D24)/N1)","v":4.0867845142855954E-3},0.05,"YES",null,null,null,null,"Rantau Abang Capital Berhad",0,10787200,10787200]
["Projek Lebuhraya Usahasama Berhad",null,21247600,21247600,{"$f":"((B25)/N1)","v":0},{"$f":"((D25)/N1)","v":8.0497592188644527E-3},0.05,"YES",null,null,null,null,"Projek Lebuhraya Usahasama Berhad",0,21247600,21247600]
["Bank Pembangunan Malaysia Berhad",null,12998875,12998875,{"$f":"((B26)/N1)","v":0},{"$f":"((D26)/N1)","v":4.9246886173552147E-3},0.05,"YES",null,null,null,null,"Bank Pembangunan Malaysia Berhad",0,12998875,12998875]
["Malaysia Airport Holdings Berhad",null,25163550,25163550,{"$f":"((B27)/N1)","v":0},{"$f":"((D27)/N1)","v":9.5333364046695443E-3},0.05,"YES",null,null,null,null,"Malaysia Airport Holdings Berhad",0,25163550,25163550]
["BGSM Management Sdn Berhad",null,41948100,41948100,{"$f":"((B28)/N1)","v":0},{"$f":"((D28)/N1)","v":1.5892246874416309E-2},0.05,"YES",null,null,null,null,"BGSM Management Sdn Berhad",0,41948100,41948100]
["YTL Power International Berhad",null,5092300,5092300,{"$f":"((B29)/N1)","v":0},{"$f":"((D29)/N1)","v":1.9292432496010585E-3},0.05,"YES",null,null,null,null,"YTL Power International Berhad",0,5092300,5092300]
["Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad",null,28123210,28123210,{"$f":"((B30)/N1)","v":0},{"$f":"((D30)/N1)","v":1.0654618355087679E-2},0.05,"YES",null,null,null,null,"Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad",0,28123210,28123210]
["Benih Restu Berhad",null,10344400,10344400,{"$f":"((B31)/N1)","v":0},{"$f":"((D31)/N1)","v":3.9190275261027805E-3},0.05,"YES",null,null,null,null,"Benih Restu Berhad",0,10344400,10344400]
["UniTapah Sdn Berhad",null,10863600,10863600,{"$f":"((B32)/N1)","v":0},{"$f":"((D32)/N1)","v":4.1157290352819079E-3},0.05,"YES",null,null,null,null,"UniTapah Sdn Berhad",0,10863600,10863600]
["Quill Retail Malls Sdn Berhad",null,5990700,5990700,{"$f":"((B33)/N1)","v":0},{"$f":"((D33)/N1)","v":2.2696065697985312E-3},0.05,"YES",null,null,null,null,"Quill Retail Malls Sdn Berhad",0,5990700,5990700]
["Anih Berhad",null,10882000,10882000,{"$f":"((B34)/N1)","v":0},{"$f":"((D34)/N1)","v":4.1226999670401819E-3},0.05,"YES",null,null,null,null,"Anih Berhad",0,10882000,10882000]
["Sabah Credit Corporation",null,20034400,20034400,{"$f":"((B35)/N1)","v":0},{"$f":"((D35)/N1)","v":7.5901323488025939E-3},0.05,"YES",null,null,null,null,"Sabah Credit Corporation",0,20034400,20034400]
["Sarawak Energy Berhad",null,9492200,9492200,{"$f":"((B36)/N1)","v":0},{"$f":"((D36)/N1)","v":3.5961673062983655E-3},0.05,"YES",null,null,null,null,"Sarawak Energy Berhad",0,9492200,9492200]
["Tanjung Bin O&M Berhad",null,2641900,2641900,{"$f":"((B37)/N1)","v":0},{"$f":"((D37)/N1)","v":1.0008969897926353E-3},0.05,"YES",null,null,null,null,"Tanjung Bin O&M Berhad",0,2641900,2641900]
["Press Metal Berhad",null,2514525,2514525,{"$f":"((B38)/N1)","v":0},{"$f":"((D38)/N1)","v":9.5264033584099557E-4},0.05,"YES",null,null,null,null,"Press Metal Berhad",0,2514525,2514525]
["Danga Capital Berhad",null,5356150,5356150,{"$f":"((B39)/N1)","v":0},{"$f":"((D39)/N1)","v":2.0292041378847888E-3},0.05,"YES",null,null,null,null,"Danga Capital Berhad",0,5356150,5356150]
["YTL Corporation Berhad",null,5044700,5044700,{"$f":"((B40)/N1)","v":0},{"$f":"((D40)/N1)","v":1.9112097522263928E-3},0.05,"YES",null,null,null,null,"YTL Corporation Berhad",0,5044700,5044700]
["MEX II Sdn Berhad",null,0,{"$f":"B41+C41","v":0},{"$f":"((B41)/N1)","v":0},{"$f":"((D41)/N1)","v":0},0.05,"YES",null,null,null,null,"MEX II Sdn Berhad",0,0,0]
["Al Dzahab Assets Berhad",null,15604550,15604550,{"$f":"((B42)/N1)","v":0},{"$f":"((D42)/N1)","v":5.9118615852487479E-3},0.05,"YES",null,null,null,null,"Al Dzahab Assets Berhad",0,15604550,15604550]
["Kesas Sdn Berhad",null,5132150,5132150,{"$f":"((B43)/N1)","v":0},{"$f":"((D43)/N1)","v":1.9443406208275382E-3},0.05,"YES",null,null,null,null,"Kesas Sdn Berhad",0,5132150,5132150]
["Khazanah Nasional Berhad",null,10303100,10303100,{"$f":"((B44)/N1)","v":0},{"$f":"((D44)/N1)","v":3.9033808151453502E-3},0.05,"YES",null,null,null,null,"Khazanah Nasional Berhad",0,10303100,10303100]
["EKVE Sdn Berhad",null,5340600,5340600,{"$f":"((B45)/N1)","v":0},{"$f":"((D45)/N1)","v":2.0233129428390735E-3},0.05,"YES",null,null,null,null,"EKVE Sdn Berhad",0,5340600,5340600]
["GENM CAPITAL BERHAD",null,5101000,5101000,{"$f":"((B46)/N1)","v":0},{"$f":"((D46)/N1)","v":1.9325392879867643E-3},0.05,"YES",null,null,null,null,"GENM CAPITAL BERHAD",0,5101000,5101000]
["Northern Gateway Infrastructure Sdn Berhad",null,15995300,15995300,{"$f":"((B47)/N1)","v":0},{"$f":"((D47)/N1)","v":6.0598991713653582E-3},0.05,"YES",null,null,null,null,"Northern Gateway Infrastructure Sdn Berhad",0,15995300,15995300]
["PUJIAN BAYU SDN BERHAD",null,5200300,5200300,{"$f":"((B48)/N1)","v":0},{"$f":"((D48)/N1)","v":1.9701595881822329E-3},0.05,"YES",null,null,null,null,"PUJIAN BAYU SDN BERHAD",0,5200300,5200300]
["Sabah Development Bank Berhad",null,5161150,5161150,{"$f":"((B49)/N1)","v":0},{"$f":"((D49)/N1)","v":1.9553274154465571E-3},0.05,"YES",null,null,null,null,"Sabah Development Bank Berhad",0,5161150,5161150]
["SPR Energy (M) Sdn Berhad",null,13378450,13378450,{"$f":"((B50)/N1)","v":0},{"$f":"((D50)/N1)","v":5.0684924989936337E-3},0.05,"YES",null,null,null,null,"SPR Energy (M) Sdn Berhad",0,13378450,13378450]
["TRIplc Medical Sdn Berhad",null,5142800,5142800,{"$f":"((B51)/N1)","v":0},{"$f":"((D51)/N1)","v":1.9483754264376261E-3},0.05,"YES",null,null,null,null,"TRIplc Medical Sdn Berhad",0,5142800,5142800]
["Inverfin Sdn Berhad",null,15228750,15228750,{"$f":"((B52)/N1)","v":0},{"$f":"((D52)/N1)","v":5.7694878811857357E-3},0.05,"YES",null,null,null,null,"Inverfin Sdn Berhad",0,15228750,15228750]
["Notable Vision Sdn Berhad",null,9785400,9785400,{"$f":"((B53)/N1)","v":0},{"$f":"((D53)/N1)","v":3.7072475884465171E-3},0.05,"YES",null,null,null,null,"Notable Vision Sdn Berhad",0,9785400,9785400]
["GLACIER ASSETS BERHAD",null,9980000,9980000,{"$f":"((B54)/N1)","v":0},{"$f":"((D54)/N1)","v":3.7809727688900034E-3},0.05,"YES",null,null,null,null,"GLACIER ASSETS BERHAD",0,9980000,9980000]
["Toyota Capital Malaysia Sdn Berhad",null,24969500,24969500,{"$f":"((B55)/N1)","v":0},{"$f":"((D55)/N1)","v":9.4598195944688313E-3},0.05,"YES",null,null,null,null,"Toyota Capital Malaysia Sdn Berhad",0,24969500,24969500]
["GENTING RMTN BERHAD",null,4752250,4752250,{"$f":"((B56)/N1)","v":0},{"$f":"((D56)/N1)","v":1.8004136113183885E-3},0.05,"YES",null,null,null,null,"GENTING RMTN BERHAD",0,4752250,4752250]
["DIGI TELECOMMUNICATIONS SDN BHD",null,9778200,9778200,{"$f":"((B57)/N1)","v":0},{"$f":"((D57)/N1)","v":3.7045198325411054E-3},0.05,"YES",null,null,null,null,"DIGI TELECOMMUNICATIONS SDN BHD",0,9778200,9778200]
["PENGURUSAN AIR SELANGOR SDN BERHAD",null,14511550,14511550,{"$f":"((B58)/N1)","v":0},{"$f":"((D58)/N1)","v":5.4977730846077887E-3},0.05,"YES",null,null,null,null,"PENGURUSAN AIR SELANGOR SDN BERHAD",0,14511550,14511550]
["DANAJAMIN NASIONAL BHD",null,5059900,5059900,{"$f":"((B59)/N1)","v":0},{"$f":"((D59)/N1)","v":1.9169683480267062E-3},0.05,"YES",null,null,null,null,"DANAJAMIN NASIONAL BHD",0,5059900,5059900]
["ZAMARAD ASSETS BERHAD",null,4966900,4966900,{"$f":"((B60)/N1)","v":0},{"$f":"((D60)/N1)","v":1.8817348342484727E-3},0.05,"YES",null,null,null,null,"ZAMARAD ASSETS BERHAD",0,4966900,4966900]
["BATU KAWAN BHD",null,5020300,5020300,{"$f":"((B61)/N1)","v":0},{"$f":"((D61)/N1)","v":1.9019656905469424E-3},0.05,"YES",null,null,null,null,"BATU KAWAN BHD",0,5020300,5020300]
["TOP GLOVE CORPORATION BHD",null,7473375,7473375,{"$f":"((B62)/N1)","v":0},{"$f":"((D62)/N1)","v":2.8313253874452235E-3},0.05,"YES",null,null,null,null,"TOP GLOVE CORPORATION BHD",0,7473375,7473375]
["Putrajaya Holdings Sdn Berhad",null,10083400,10083400,{"$f":"((B63)/N1)","v":0},{"$f":"((D63)/N1)","v":3.8201463745316092E-3},0.05,"YES",null,null,null,null,"Putrajaya Holdings Sdn Berhad",0,10083400,10083400]
["Aman Sukuk Berhad",null,15240600,15240600,{"$f":"((B64)/N1)","v":0},{"$f":"((D64)/N1)","v":5.7739773127800584E-3},0.05,"YES",null,null,null,null,"Aman Sukuk Berhad",0,15240600,15240600]
["Celcom Networks Sdn Berhad",null,5316900,5316900,{"$f":"((B65)/N1)","v":0},{"$f":"((D65)/N1)","v":2.0143340796504269E-3},0.05,"YES",null,null,null,null,"Celcom Networks Sdn Berhad",0,5316900,5316900]
["MMC Corporation Berhad",null,10795350,10795350,{"$f":"((B66)/N1)","v":0},{"$f":"((D66)/N1)","v":4.0898721824285268E-3},0.05,"YES",null,null,null,null,"MMC Corporation Berhad",0,10795350,10795350]
["SARAWAK POWERR GENERATION SDN BHD",null,10579200,10579200,{"$f":"((B67)/N1)","v":0},{"$f":"((D67)/N1)","v":4.0079826770181484E-3},0.05,"YES",null,null,null,null,"SARAWAK POWERR GENERATION SDN BHD",0,10579200,10579200]
["Grand Total",null,700403952,700403952,null,null,null,null,null,null,null,null,"Grand Total",0,700403952,700403952]
[null,null,108571550]
[null,null,704589302.5]
[]
[null,null,{"$f":"SUM(C68:C71)","v":1513564804.5}]
[null,null,-1529257654.5]
[null,null,{"$f":"SUM(C72:C73)","v":-15692850}]

{"sheet":"FI_BNM","index":6,"n_rows":20,"n_cols":23,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
["TOKIO MARINE INSURANS (MALAYSIA) BERHAD.     (Company No. 149520-U)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Asset",{"$f":"TotalMV","v":2639532366.4099998}]
[]
["EXPOSURE TO FINANCIAL INSTITUTIONS (DEPOSITS, BONDS & EQUITIES)-PER BNM GUIDELINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Attribute","(Multiple Items)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"qAssetClass","(Multiple Items)"]
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["Name of Institution","Deposits","Instruments (MMI)","Bonds","Equities","Bonds","Deposits","as at","on Total Assets","on Total Assets","Limit","Within Limit"]
[null,"(RM)","(RM)","(RM)","(RM)","(RM)","(RM)",{"$f":"TEXT(ReportDate,\"dd.mm.yyyy\")","v":"28.02.2022"},"Without Unit Trust","With Unit Trust",null,null,null,null,null,null,"Data"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Issuer","Sum of Deposits","Sum of MoneyMarket","Sum of Bond","Sum of Equity","Sum of BNMUnitTrust","Sum of UTDeposit","Sum of MarketValueFC"]
["Bangkok Bank",62000000,null,null,null,null,null,{"$f":"B9+C9+D9+E9+F9+G9","v":62000000},{"$f":"((H9-F9-G9)/Q1)","v":2.3489009185488997E-2},{"$f":"((H9)/Q1)","v":2.3489009185488997E-2},0.2,"YES",null,null,null,"Bangkok Bank",62000000,null,null,null,null,null,62000000]
["Mizuho Bank (Malaysia) Bhd",15000000,null,null,null,null,null,15000000,{"$f":"((H10-F10-G10)/Q1)","v":5.6828248029408869E-3},{"$f":"((H10)/Q1)","v":5.6828248029408869E-3},0.2,"YES",null,null,null,"Mizuho Bank (Malaysia) Bhd",15000000,null,null,null,null,null,15000000]
["Sumitomo Mitsui Banking Corporation Malaysia Bhd",41000000,null,null,null,null,null,41000000,{"$f":"((H11-F11-G11)/Q1)","v":1.5533054461371758E-2},{"$f":"((H11)/Q1)","v":1.5533054461371758E-2},0.2,"YES",null,null,null,"Sumitomo Mitsui Banking Corporation Malaysia Bhd",41000000,null,null,null,null,null,41000000]
["Public Bank Berhad",105000000,null,null,null,25287500,null,130287500,{"$f":"((H12-F12-G12)/Q1)","v":3.9779773620586205E-2},{"$f":"((H12)/Q1)","v":4.9360069100877389E-2},0.2,"YES",null,null,null,"Public Bank Berhad",105000000,null,0,null,25287500,null,130287500]
["Malayan Banking Berhad",null,null,null,null,17663400,null,17663400,{"$f":"((H13-F13-G13)/Q1)","v":0},{"$f":"((H13)/Q1)","v":6.6918671749510708E-3},0.2,"YES",null,null,null,"Malayan Banking Berhad",null,null,0,null,17663400,null,17663400]
["CIMB Bank Berhad",null,null,null,null,5209950,null,5209950,{"$f":"((H14-F14-G14)/Q1)","v":0},{"$f":"((H14)/Q1)","v":1.973815538805458E-3},0.2,"YES",null,null,null,"CIMB Bank Berhad",null,null,0,null,5209950,null,5209950]
["RHB Investment Bank Berhad",null,null,null,null,20246800,null,20246800,{"$f":"((H15-F15-G15)/Q1)","v":0},{"$f":"((H15)/Q1)","v":7.6706011480122361E-3},0.2,"YES",null,null,null,"RHB Investment Bank Berhad",null,null,0,null,20246800,null,20246800]
["RHB Bank Berhad",152871414.5,83000000,null,null,9833800,null,245705214.5,{"$f":"((H16-F16-G16)/Q1)","v":8.9361061641690054E-2},{"$f":"((H16)/Q1)","v":9.3086645811500723E-2},0.2,"YES",null,null,null,"RHB Bank Berhad",152871414.5,83000000,0,null,9833800,null,245705214.5]
["RHB Islamic Bank Berhad",null,null,null,null,10192000,null,10192000,{"$f":"((H17-F17-G17)/Q1)","v":0},{"$f":"((H17)/Q1)","v":3.8612900261049011E-3},0.2,"YES",null,null,null,"RHB Islamic Bank Berhad",null,null,0,null,10192000,null,10192000]
["Public Islamic Bank Berhad",null,null,null,null,15174450,null,15174450,{"$f":"((H18-F18-G18)/Q1)","v":0},{"$f":"((H18)/Q1)","v":5.7489160553990896E-3},0.2,"YES",null,null,null,"Public Islamic Bank Berhad",null,null,0,null,15174450,null,15174450]
["BANK SIMPANAN NASIONAL BERHAD",null,null,null,null,4963650,null,4963650,{"$f":"((H19-F19-G19)/Q1)","v":0},{"$f":"((H19)/Q1)","v":1.8805035555411688E-3},0.2,"YES",null,null,null,"BANK SIMPANAN NASIONAL BERHAD",null,null,0,null,4963650,null,4963650]
["Grand Total",375871414.5,83000000,null,null,108571550,null,567442964.5,null,null,null,null,null,null,null,"Grand Total",375871414.5,83000000,0,null,108571550,null,567442964.5]

{"sheet":"NoFI_LBNM","index":7,"n_rows":23,"n_cols":17,"rows_kept":23,"cut":false,"hidden":true,"merged":[]}
["TOKIO MARINE INSURANS (MALAYSIA) BERHAD.     (Company No. 149520-U)",null,null,null,null,null,null,null,null,null,"TotalAsset",{"$f":"TotalMV","v":2639532366.4099998}]
[]
["EXPOSURE TO NON FINANCIAL INSTITUTIONS LISTED ON BURSA -PER BNM GUIDELINES",null,null,null,null,null,null,null,null,null,null,null,"Attribute","(Multiple Items)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"ListedFlag","(Multiple Items)"]
[" ",null,null,null,"Total Holding","Actual Exposure","Actual Exposure","Regulatory","Indicator",null,null,null,"qAssetClass","(Multiple Items)"]
["Name of Institution","Bonds","Equities","Unit Trust","as at","on Total Assets","on Total Assets","Limit","Within Limit"]
[null,"(RM)","(RM)","(RM)",{"$f":"TEXT(ReportDate,\"dd.mm.yyyy\")","v":"28.02.2022"},"Without Unit Trust","With Unit Trust",null,null,null,null,null,null,"Data"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Issuer","Sum of Bond","Sum of Equity","Sum of UnitTrust","Sum of MarketValueFC"]
["CIMB Group Holdings Berhad",null,null,36191162,{"$f":"B9+C9+D9","v":36191162},{"$f":"((E9-B9-C9)/L1)","v":1.3711202204056781E-2},{"$f":"((E9)/L1)","v":1.3711202204056781E-2},0.1,"YES",null,null,null,"CIMB Group Holdings Berhad",0,null,36191162,36191162]
["Hong Leong Financial Group Berhad",null,null,40748400,40748400,{"$f":"((E10-B10-C10)/L1)","v":1.5437734546677096E-2},{"$f":"((E10)/L1)","v":1.5437734546677096E-2},0.1,"YES",null,null,null,"Hong Leong Financial Group Berhad",0,null,40748400,40748400]
["IJM Corporation Berhad",null,null,15392050,15392050,{"$f":"((E11-B11-C11)/L1)","v":5.8313549005404187E-3},{"$f":"((E11)/L1)","v":5.8313549005404187E-3},0.1,"YES",null,null,null,"IJM Corporation Berhad",0,null,15392050,15392050]
["Westports Holdings Berhad",null,null,5023000,5023000,{"$f":"((E12-B12-C12)/L1)","v":1.9029885990114717E-3},{"$f":"((E12)/L1)","v":1.9029885990114717E-3},0.1,"YES",null,null,null,"Westports Holdings Berhad",0,null,5023000,5023000]
["Tenaga Nasional Berhad",null,null,14947800,14947800,{"$f":"((E13-B13-C13)/L1)","v":5.6630485726266522E-3},{"$f":"((E13)/L1)","v":5.6630485726266522E-3},0.1,"YES",null,null,null,"Tenaga Nasional Berhad",0,null,14947800,14947800]
["Gamuda Berhad",null,null,7475700,7475700,{"$f":"((E14-B14-C14)/L1)","v":2.8322062252896791E-3},{"$f":"((E14)/L1)","v":2.8322062252896791E-3},0.1,"YES",null,null,null,"Gamuda Berhad",0,null,7475700,7475700]
["Telekom Malaysia Berhad",null,null,10272200,10272200,{"$f":"((E15-B15-C15)/L1)","v":3.8916741960512919E-3},{"$f":"((E15)/L1)","v":3.8916741960512919E-3},0.1,"YES",null,null,null,"Telekom Malaysia Berhad",0,null,10272200,10272200]
["Malaysia Airport Holdings Berhad",null,null,25163550,25163550,{"$f":"((E16-B16-C16)/L1)","v":9.5333364046695443E-3},{"$f":"((E16)/L1)","v":9.5333364046695443E-3},0.1,"YES",null,null,null,"Malaysia Airport Holdings Berhad",0,null,25163550,25163550]
["YTL Power International Berhad",null,null,5092300,5092300,{"$f":"((E17-B17-C17)/L1)","v":1.9292432496010585E-3},{"$f":"((E17)/L1)","v":1.9292432496010585E-3},0.1,"YES",null,null,null,"YTL Power International Berhad",0,null,5092300,5092300]
["YTL Corporation Berhad",null,null,5044700,5044700,{"$f":"((E18-B18-C18)/L1)","v":1.9112097522263928E-3},{"$f":"((E18)/L1)","v":1.9112097522263928E-3},0.1,"YES",null,null,null,"YTL Corporation Berhad",0,null,5044700,5044700]
["DIGI TELECOMMUNICATIONS SDN BHD",null,null,9778200,9778200,{"$f":"((E19-B19-C19)/L1)","v":3.7045198325411054E-3},{"$f":"((E19)/L1)","v":3.7045198325411054E-3},0.1,"YES",null,null,null,"DIGI TELECOMMUNICATIONS SDN BHD",0,null,9778200,9778200]
["BATU KAWAN BHD",null,null,5020300,5020300,{"$f":"((E20-B20-C20)/L1)","v":1.9019656905469424E-3},{"$f":"((E20)/L1)","v":1.9019656905469424E-3},0.1,"YES",null,null,null,"BATU KAWAN BHD",0,null,5020300,5020300]
["TOP GLOVE CORPORATION BHD",null,null,7473375,7473375,{"$f":"((E21-B21-C21)/L1)","v":2.8313253874452235E-3},{"$f":"((E21)/L1)","v":2.8313253874452235E-3},0.1,"YES",null,null,null,"TOP GLOVE CORPORATION BHD",0,null,7473375,7473375]
["Celcom Networks Sdn Berhad",null,null,5316900,5316900,{"$f":"((E22-B22-C22)/L1)","v":2.0143340796504269E-3},{"$f":"((E22)/L1)","v":2.0143340796504269E-3},0.1,"YES",null,null,null,"Celcom Networks Sdn Berhad",0,null,5316900,5316900]
["Grand Total",null,null,192939637,192939637,null,null,null,null,null,null,null,"Grand Total",0,null,192939637,192939637]

{"sheet":"NoFI_NLBNM","index":8,"n_rows":61,"n_cols":17,"rows_kept":61,"cut":false,"hidden":true,"merged":[]}
["TOKIO MARINE INSURANS (MALAYSIA) BERHAD.     (Company No. 149520-U)",null,null,null,null,null,null,null,null,null,"TotalAsset",{"$f":"TotalMV","v":2639532366.4099998}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Attribute","(Multiple Items)"]
["EXPOSURE TO OTHER COUNTERPARTIES (NON FINANCIAL INSTITUTIONS NOT LISTED ON BURSA) -PER BNM GUIDELINES",null,null,null,null,null,null,null,null,null,null,null,"ListedFlag","(Multiple Items)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"qAssetClass","(Multiple Items)"]
[" ",null,null,null,"Total Holding","Actual Exposure","Actual Exposure","Regulatory","Indicator",null,null,null,"Rating","(Multiple Items)"]
["Name of Institution","Bonds","Equities","Unit Trust","as at","on Total Assets","on Total Assets","Limit","Within Limit"]
[null,"(RM)","(RM)","(RM)",{"$f":"TEXT(ReportDate,\"dd.mm.yyyy\")","v":"28.02.2022"},"Without Unit Trust","With Unit Trust",null,null,null,null,null,null,"Data"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Issuer","Sum of Bond","Sum of Equity","Sum of UnitTrust","Sum of MarketValueFC"]
["Sime Darby Berhad",null,null,4850200,{"$f":"B9+C9+D9","v":4850200},{"$f":"((E9-B9-C9)/L1)","v":1.8375224572815927E-3},{"$f":"((E9)/L1)","v":1.8375224572815927E-3},0.05,"YES",null,null,null,"Sime Darby Berhad",0,null,4850200,4850200]
["Small Medium Enterprise Development Bank Malaysia Berhad",null,null,13691580,13691580,{"$f":"((E10-B10-C10)/L1)","v":5.1871233610299595E-3},{"$f":"((E10)/L1)","v":5.1871233610299595E-3},0.05,"YES",null,null,null,"Small Medium Enterprise Development Bank Malaysia Berhad",0,null,13691580,13691580]
["Pengurusan Air SPV Berhad",null,null,37997475,37997475,{"$f":"((E11-B11-C11)/L1)","v":1.4395532891941752E-2},{"$f":"((E11)/L1)","v":1.4395532891941752E-2},0.05,"YES",null,null,null,"Pengurusan Air SPV Berhad",0,null,37997475,37997475]
["Imtiaz Sukuk II Berhad",null,null,9832200,9832200,{"$f":"((E12-B12-C12)/L1)","v":3.7249780018316927E-3},{"$f":"((E12)/L1)","v":3.7249780018316927E-3},0.05,"YES",null,null,null,"Imtiaz Sukuk II Berhad",0,null,9832200,9832200]
["Bumitama Agri Ltd",null,null,10181200,10181200,{"$f":"((E13-B13-C13)/L1)","v":3.8571983922467837E-3},{"$f":"((E13)/L1)","v":3.8571983922467837E-3},0.05,"YES",null,null,null,"Bumitama Agri Ltd",0,null,10181200,10181200]
["Sepangar Bay Power Corporation Sdn Berhad",null,null,5285250,5285250,{"$f":"((E14-B14-C14)/L1)","v":2.0023433193162216E-3},{"$f":"((E14)/L1)","v":2.0023433193162216E-3},0.05,"YES",null,null,null,"Sepangar Bay Power Corporation Sdn Berhad",0,null,5285250,5285250]
["Abu Dhabi National Energy Company PJSC",null,null,5000600,5000600,{"$f":"((E15-B15-C15)/L1)","v":1.8945022473057466E-3},{"$f":"((E15)/L1)","v":1.8945022473057466E-3},0.05,"YES",null,null,null,"Abu Dhabi National Energy Company PJSC",0,null,5000600,5000600]
["UEM Sunrise Berhad",null,null,5088750,5088750,{"$f":"((E16-B16-C16)/L1)","v":1.9278983143976957E-3},{"$f":"((E16)/L1)","v":1.9278983143976957E-3},0.05,"YES",null,null,null,"UEM Sunrise Berhad",0,null,5088750,5088750]
["Rantau Abang Capital Berhad",null,null,10787200,10787200,{"$f":"((E17-B17-C17)/L1)","v":4.0867845142855954E-3},{"$f":"((E17)/L1)","v":4.0867845142855954E-3},0.05,"YES",null,null,null,"Rantau Abang Capital Berhad",0,null,10787200,10787200]
["Projek Lebuhraya Usahasama Berhad",null,null,21247600,21247600,{"$f":"((E18-B18-C18)/L1)","v":8.0497592188644527E-3},{"$f":"((E18)/L1)","v":8.0497592188644527E-3},0.05,"YES",null,null,null,"Projek Lebuhraya Usahasama Berhad",0,null,21247600,21247600]
["Bank Pembangunan Malaysia Berhad",null,null,12998875,12998875,{"$f":"((E19-B19-C19)/L1)","v":4.9246886173552147E-3},{"$f":"((E19)/L1)","v":4.9246886173552147E-3},0.05,"YES",null,null,null,"Bank Pembangunan Malaysia Berhad",0,null,12998875,12998875]
["BGSM Management Sdn Berhad",null,null,41948100,41948100,{"$f":"((E20-B20-C20)/L1)","v":1.5892246874416309E-2},{"$f":"((E20)/L1)","v":1.5892246874416309E-2},0.05,"YES",null,null,null,"BGSM Management Sdn Berhad",0,null,41948100,41948100]
["Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad",null,null,28123210,28123210,{"$f":"((E21-B21-C21)/L1)","v":1.0654618355087679E-2},{"$f":"((E21)/L1)","v":1.0654618355087679E-2},0.05,"YES",null,null,null,"Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad",0,null,28123210,28123210]
["Benih Restu Berhad",null,null,10344400,10344400,{"$f":"((E22-B22-C22)/L1)","v":3.9190275261027805E-3},{"$f":"((E22)/L1)","v":3.9190275261027805E-3},0.05,"YES",null,null,null,"Benih Restu Berhad",0,null,10344400,10344400]
["UniTapah Sdn Berhad",null,null,10863600,10863600,{"$f":"((E23-B23-C23)/L1)","v":4.1157290352819079E-3},{"$f":"((E23)/L1)","v":4.1157290352819079E-3},0.05,"YES",null,null,null,"UniTapah Sdn Berhad",0,null,10863600,10863600]
["Quill Retail Malls Sdn Berhad",null,null,5990700,5990700,{"$f":"((E24-B24-C24)/L1)","v":2.2696065697985312E-3},{"$f":"((E24)/L1)","v":2.2696065697985312E-3},0.05,"YES",null,null,null,"Quill Retail Malls Sdn Berhad",0,null,5990700,5990700]
["Anih Berhad",null,null,10882000,10882000,{"$f":"((E25-B25-C25)/L1)","v":4.1226999670401819E-3},{"$f":"((E25)/L1)","v":4.1226999670401819E-3},0.05,"YES",null,null,null,"Anih Berhad",0,null,10882000,10882000]
["Sabah Credit Corporation",null,null,20034400,20034400,{"$f":"((E26-B26-C26)/L1)","v":7.5901323488025939E-3},{"$f":"((E26)/L1)","v":7.5901323488025939E-3},0.05,"YES",null,null,null,"Sabah Credit Corporation",0,null,20034400,20034400]
["Sarawak Energy Berhad",null,null,9492200,9492200,{"$f":"((E27-B27-C27)/L1)","v":3.5961673062983655E-3},{"$f":"((E27)/L1)","v":3.5961673062983655E-3},0.05,"YES",null,null,null,"Sarawak Energy Berhad",0,null,9492200,9492200]
["Tanjung Bin O&M Berhad",null,null,2641900,2641900,{"$f":"((E28-B28-C28)/L1)","v":1.0008969897926353E-3},{"$f":"((E28)/L1)","v":1.0008969897926353E-3},0.05,"YES",null,null,null,"Tanjung Bin O&M Berhad",0,null,2641900,2641900]
["Press Metal Berhad",null,null,2514525,2514525,{"$f":"((E29-B29-C29)/L1)","v":9.5264033584099557E-4},{"$f":"((E29)/L1)","v":9.5264033584099557E-4},0.05,"YES",null,null,null,"Press Metal Berhad",0,null,2514525,2514525]
["Danga Capital Berhad",null,null,5356150,5356150,{"$f":"((E30-B30-C30)/L1)","v":2.0292041378847888E-3},{"$f":"((E30)/L1)","v":2.0292041378847888E-3},0.05,"YES",null,null,null,"Danga Capital Berhad",0,null,5356150,5356150]
["MEX II Sdn Berhad",null,null,0,0,{"$f":"((E31-B31-C31)/L1)","v":0},{"$f":"((E31)/L1)","v":0},0.05,"YES",null,null,null,"MEX II Sdn Berhad",0,null,0,0]
["Al Dzahab Assets Berhad",null,null,15604550,15604550,{"$f":"((E32-B32-C32)/L1)","v":5.9118615852487479E-3},{"$f":"((E32)/L1)","v":5.9118615852487479E-3},0.05,"YES",null,null,null,"Al Dzahab Assets Berhad",0,null,15604550,15604550]
["Kesas Sdn Berhad",null,null,5132150,5132150,{"$f":"((E33-B33-C33)/L1)","v":1.9443406208275382E-3},{"$f":"((E33)/L1)","v":1.9443406208275382E-3},0.05,"YES",null,null,null,"Kesas Sdn Berhad",0,null,5132150,5132150]
["Khazanah Nasional Berhad",null,null,10303100,10303100,{"$f":"((E34-B34-C34)/L1)","v":3.9033808151453502E-3},{"$f":"((E34)/L1)","v":3.9033808151453502E-3},0.05,"YES",null,null,null,"Khazanah Nasional Berhad",0,null,10303100,10303100]
["EKVE Sdn Berhad",null,null,5340600,5340600,{"$f":"((E35-B35-C35)/L1)","v":2.0233129428390735E-3},{"$f":"((E35)/L1)","v":2.0233129428390735E-3},0.05,"YES",null,null,null,"EKVE Sdn Berhad",0,null,5340600,5340600]
["GENM CAPITAL BERHAD",null,null,5101000,5101000,{"$f":"((E36-B36-C36)/L1)","v":1.9325392879867643E-3},{"$f":"((E36)/L1)","v":1.9325392879867643E-3},0.05,"YES",null,null,null,"GENM CAPITAL BERHAD",0,null,5101000,5101000]
["Northern Gateway Infrastructure Sdn Berhad",null,null,15995300,15995300,{"$f":"((E37-B37-C37)/L1)","v":6.0598991713653582E-3},{"$f":"((E37)/L1)","v":6.0598991713653582E-3},0.05,"YES",null,null,null,"Northern Gateway Infrastructure Sdn Berhad",0,null,15995300,15995300]
["PUJIAN BAYU SDN BERHAD",null,null,5200300,5200300,{"$f":"((E38-B38-C38)/L1)","v":1.9701595881822329E-3},{"$f":"((E38)/L1)","v":1.9701595881822329E-3},0.05,"YES",null,null,null,"PUJIAN BAYU SDN BERHAD",0,null,5200300,5200300]
["Sabah Development Bank Berhad",null,null,5161150,5161150,{"$f":"((E39-B39-C39)/L1)","v":1.9553274154465571E-3},{"$f":"((E39)/L1)","v":1.9553274154465571E-3},0.05,"YES",null,null,null,"Sabah Development Bank Berhad",0,null,5161150,5161150]
["SPR Energy (M) Sdn Berhad",null,null,13378450,13378450,{"$f":"((E40-B40-C40)/L1)","v":5.0684924989936337E-3},{"$f":"((E40)/L1)","v":5.0684924989936337E-3},0.05,"YES",null,null,null,"SPR Energy (M) Sdn Berhad",0,null,13378450,13378450]
["TRIplc Medical Sdn Berhad",null,null,5142800,5142800,{"$f":"((E41-B41-C41)/L1)","v":1.9483754264376261E-3},{"$f":"((E41)/L1)","v":1.9483754264376261E-3},0.05,"YES",null,null,null,"TRIplc Medical Sdn Berhad",0,null,5142800,5142800]
["Inverfin Sdn Berhad",null,null,15228750,15228750,{"$f":"((E42-B42-C42)/L1)","v":5.7694878811857357E-3},{"$f":"((E42)/L1)","v":5.7694878811857357E-3},0.05,"YES",null,null,null,"Inverfin Sdn Berhad",0,null,15228750,15228750]
["Notable Vision Sdn Berhad",null,null,9785400,9785400,{"$f":"((E43-B43-C43)/L1)","v":3.7072475884465171E-3},{"$f":"((E43)/L1)","v":3.7072475884465171E-3},0.05,"YES",null,null,null,"Notable Vision Sdn Berhad",0,null,9785400,9785400]
["GLACIER ASSETS BERHAD",null,null,9980000,9980000,{"$f":"((E44-B44-C44)/L1)","v":3.7809727688900034E-3},{"$f":"((E44)/L1)","v":3.7809727688900034E-3},0.05,"YES",null,null,null,"GLACIER ASSETS BERHAD",0,null,9980000,9980000]
["Toyota Capital Malaysia Sdn Berhad",null,null,24969500,24969500,{"$f":"((E45-B45-C45)/L1)","v":9.4598195944688313E-3},{"$f":"((E45)/L1)","v":9.4598195944688313E-3},0.05,"YES",null,null,null,"Toyota Capital Malaysia Sdn Berhad",0,null,24969500,24969500]
["GENTING RMTN BERHAD",null,null,4752250,4752250,{"$f":"((E46-B46-C46)/L1)","v":1.8004136113183885E-3},{"$f":"((E46)/L1)","v":1.8004136113183885E-3},0.05,"YES",null,null,null,"GENTING RMTN BERHAD",0,null,4752250,4752250]
["PENGURUSAN AIR SELANGOR SDN BERHAD",null,null,14511550,14511550,{"$f":"((E47-B47-C47)/L1)","v":5.4977730846077887E-3},{"$f":"((E47)/L1)","v":5.4977730846077887E-3},0.05,"YES",null,null,null,"PENGURUSAN AIR SELANGOR SDN BERHAD",0,null,14511550,14511550]
["DANAJAMIN NASIONAL BHD",null,null,5059900,5059900,{"$f":"((E48-B48-C48)/L1)","v":1.9169683480267062E-3},{"$f":"((E48)/L1)","v":1.9169683480267062E-3},0.05,"YES",null,null,null,"DANAJAMIN NASIONAL BHD",0,null,5059900,5059900]
["ZAMARAD ASSETS BERHAD",null,null,4966900,4966900,{"$f":"((E49-B49-C49)/L1)","v":1.8817348342484727E-3},{"$f":"((E49)/L1)","v":1.8817348342484727E-3},0.05,"YES",null,null,null,"ZAMARAD ASSETS BERHAD",0,null,4966900,4966900]
["Putrajaya Holdings Sdn Berhad",null,null,10083400,10083400,{"$f":"((E50-B50-C50)/L1)","v":3.8201463745316092E-3},{"$f":"((E50)/L1)","v":3.8201463745316092E-3},0.05,"YES",null,null,null,"Putrajaya Holdings Sdn Berhad",0,null,10083400,10083400]
["Aman Sukuk Berhad",null,null,15240600,15240600,{"$f":"((E51-B51-C51)/L1)","v":5.7739773127800584E-3},{"$f":"((E51)/L1)","v":5.7739773127800584E-3},0.05,"YES",null,null,null,"Aman Sukuk Berhad",0,null,15240600,15240600]
["MMC Corporation Berhad",null,null,10795350,10795350,{"$f":"((E52-B52-C52)/L1)","v":4.0898721824285268E-3},{"$f":"((E52)/L1)","v":4.0898721824285268E-3},0.05,"YES",null,null,null,"MMC Corporation Berhad",0,null,10795350,10795350]
["SARAWAK POWERR GENERATION SDN BHD",null,null,10579200,10579200,{"$f":"((E53-B53-C53)/L1)","v":4.0079826770181484E-3},{"$f":"((E53)/L1)","v":4.0079826770181484E-3},0.05,"YES",null,null,null,"SARAWAK POWERR GENERATION SDN BHD",0,null,10579200,10579200]
["Grand Total",null,null,507464315,507464315,null,null,null,null,null,null,null,"Grand Total",0,null,507464315,507464315]
[null,null,null,704589302.5]
[null,null,null,192939637]
[null,null,null,108571550]
[]
[null,null,null,{"$f":"SUM(D54:D58)","v":1513564804.5}]
[null,null,null,-1529257654.5]
[null,null,null,{"$f":"SUM(D59:D60)","v":-15692850}]

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[null,null,null,null,null,null,null,null,null,null,null,null,"Attribute","(Multiple Items)"]
["EXPOSURE TO NON FINANCIAL INSTITUTIONS NOT LISTED ON BURSA -PER BNM GUIDELINES (X-RATE)",null,null,null,null,null,null,null,null,null,null,null,"ListedFlag","(Multiple Items)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"qAssetClass","(Multiple Items)"]
[" ",null,null,null,"Total Holding","Actual Exposure","Actual Exposure","Regulatory","Indicator",null,null,null,"Rating","(Multiple Items)"]
["Name of Institution","Bonds","Equities","Unit Trust","as at","on Total Assets","on Total Assets","Limit","Within Limit"]
[null,"(RM)","(RM)","(RM)",{"$f":"TEXT(ReportDate,\"dd.mm.yyyy\")","v":"28.02.2022"},"Without Unit Trust","With Unit Trust",null,null,null,null,null,null,"Data"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Issuer","Sum of Bond","Sum of Equity","Sum of UnitTrust","Sum of MarketValueFC"]
["Government of Malaysia",null,null,375017500,{"$f":"B9+C9+D9","v":375017500},{"$f":"((E9-B9-C9)/L1)","v":0.14207725003579227},{"$f":"((E9)/L1)","v":0.14207725003579227},0,"YES",null,null,null,"Government of Malaysia",0,null,375017500,375017500]
["Small Medium Enterprise Development Bank Malaysia Berhad",null,null,33874020,33874020,{"$f":"((E10-B10-C10)/L1)","v":1.283334140208771E-2},{"$f":"((E10)/L1)","v":1.283334140208771E-2},0,"YES",null,null,null,"Small Medium Enterprise Development Bank Malaysia Berhad",0,null,33874020,33874020]
["Pengurusan Air SPV Berhad",null,null,20732800,20732800,{"$f":"((E11-B11-C11)/L1)","v":7.8547246716275214E-3},{"$f":"((E11)/L1)","v":7.8547246716275214E-3},0,"YES",null,null,null,"Pengurusan Air SPV Berhad",0,null,20732800,20732800]
["Perbadanan Tabung Pendidikan Tinggi Nasional",null,null,30315200,30315200,{"$f":"((E12-B12-C12)/L1)","v":1.1485064697740905E-2},{"$f":"((E12)/L1)","v":1.1485064697740905E-2},0,"YES",null,null,null,"Perbadanan Tabung Pendidikan Tinggi Nasional",0,null,30315200,30315200]
["Syarikat Prasarana Negara Berhad",null,null,98288250,98288250,{"$f":"((E13-B13-C13)/L1)","v":3.7236993662510307E-2},{"$f":"((E13)/L1)","v":3.7236993662510307E-2},0,"YES",null,null,null,"Syarikat Prasarana Negara Berhad",0,null,98288250,98288250]
["DanaInfra Nasional Berhad",null,null,52070200,52070200,{"$f":"((E14-B14-C14)/L1)","v":1.9727054936939506E-2},{"$f":"((E14)/L1)","v":1.9727054936939506E-2},0,"YES",null,null,null,"DanaInfra Nasional Berhad",0,null,52070200,52070200]
["Jambatan Kedua Sdn Bhd",null,null,70978270,70978270,{"$f":"((E15-B15-C15)/L1)","v":2.6890471548389003E-2},{"$f":"((E15)/L1)","v":2.6890471548389003E-2},0,"YES",null,null,null,"Jambatan Kedua Sdn Bhd",0,null,70978270,70978270]
["LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM",null,null,13916312.5,13916312.5,{"$f":"((E16-B16-C16)/L1)","v":5.2722643893650866E-3},{"$f":"((E16)/L1)","v":5.2722643893650866E-3},0,"YES",null,null,null,"LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM",0,null,13916312.5,13916312.5]
["MALAYSIA RAIL LINK SDN BERHAD",null,null,9396750,9396750,{"$f":"((E17-B17-C17)/L1)","v":3.5600055978023187E-3},{"$f":"((E17)/L1)","v":3.5600055978023187E-3},0,"YES",null,null,null,"MALAYSIA RAIL LINK SDN BERHAD",0,null,9396750,9396750]
["Grand Total",null,null,704589302.5,704589302.5,null,null,null,null,null,null,null,"Grand Total",0,null,704589302.5,704589302.5]
[null,null,null,null,0,{"$f":"((E19-B19-C19)/L1)","v":0},{"$f":"((E19)/L1)","v":0},0,"YES"]

{"sheet":"MainMarket","index":10,"n_rows":11,"n_cols":14,"rows_kept":11,"cut":false,"hidden":true,"merged":[]}
["TOKIO MARINE INSURANS (MALAYSIA) BERHAD.     (Company No. 149520-U)",null,null,null,null,null,null,null,null,"Total Asset",{"$f":"TotalAsset","v":2639532366.4099998}]
[null,null,null,null,null,null,null,null,null,"qAssetClass","(Multiple Items)"]
[{"$f":"\"EXPOSURE TO COUNTERPARTIES LISTED ON MAIN MARKET, BURSA AS AT \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"EXPOSURE TO COUNTERPARTIES LISTED ON MAIN MARKET, BURSA AS AT 28.02.2022"},null,null,null,null,null,null,null,null,"BOARD","(Multiple Items)"]
[]
[" ",null,null,null,null,null,null,null,null,null,null,"Data"]
["DESCRIPTION","EQUITIES","BONDS","TOTAL","Actual Exposure","Regulatory",null,null,null,"SectorName","Issuer","Sum of Equity","Sum of Bond","Sum of MarketValueFC"]
[null,"NBV","NBV","HOLDINGS","on Total Assets","Limit",null,null,null,"Grand Total"]
[null,"(RM)","(RM)","(RM)"]
[]
["QUOTED SHARES"]
["MAIN BOARD"]

{"sheet":"Asset","index":11,"n_rows":48,"n_cols":7,"rows_kept":48,"cut":false,"hidden":true,"merged":[]}
[]
["INVESTMENT ASSET ALLOCATION"]
[]
[{"$f":"\"As at \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"As at 28.02.2022"}]
[]
[" ","Target Asset","% ","At","% ","At","Unrealised G/L"]
["Investment Type","Allocation","of Total Inv","NBV (RM)","of Total Inv","Market Value (RM)","(Market Value - Total cost)"]
[]
["Fixed Deposit",null,{"$f":"D9/D24","v":0.17598682512038419},{"$f":"SUM(SUMIFS(InMstHst!I:I,InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"F*\"))","v":375871414.5},{"$f":"F9/F24","v":0.17463783476134689},{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"F*\"))","v":375871414.5}]
["Money Market Deposit",null,{"$f":"D10/D24","v":3.8861445487741092E-2},{"$f":"SUM(SUMIFS(InMstHst!I:I,InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"R*\"))","v":83000000},{"$f":"F10/F24","v":3.8563561170177237E-2},{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"R*\"))","v":83000000}]
["Total Deposits",0.15,{"$f":"SUM(C9:C10)","v":0.21484827060812528},{"$f":"SUM(D9:D10)","v":458871414.5},{"$f":"SUM(E9:E10)","v":0.21320139593152412},{"$f":"SUM(F9:F10)","v":458871414.5}]
[]
["Opus Low Risk Asset Fund ",null,{"$f":"D13/D24","v":0.3043366212895387},{"$f":"SUMIF(InMstHst!G:G,\"OLRAF\",InMstHst!I:I)","v":650000000},{"$f":"F13/F24","v":0.30590511354449568},{"$f":"SUMIF(InMstHst!G:G,\"OLRAF\",InMstHst!J:J)","v":658396778.03999996},{"$f":"F13-D13","v":8396778.0399999619}]
["Aiiman Income Extra Fund ",null,{"$f":"D14/D24","v":9.3648707723102461E-3},{"$f":"SUMIF(InMstHst!G:G,\"AIEF\",InMstHst!I:I)","v":20001424.66},{"$f":"F14/F24","v":9.3127126771800142E-3},{"$f":"SUMIF(InMstHst!G:G,\"AIEF\",InMstHst!J:J)","v":20043666.32},{"$f":"F14-D14","v":42241.660000000149}]
["Nomura Income Fund 2 ",null,{"$f":"D15/D24","v":1.872840746397161E-2},{"$f":"SUMIF(InMstHst!G:G,\"NIF2\",InMstHst!I:I)","v":40000000},{"$f":"F15/F24","v":1.8661414151998602E-2},{"$f":"SUMIF(InMstHst!G:G,\"NIF2\",InMstHst!J:J)","v":40164791},164791]
["Hong Leong Income Fund",null,{"$f":"D16/D24","v":9.3753847270227498E-3},{"$f":"SUMIF(InMstHst!G:G,\"HLIF\",InMstHst!I:I)","v":20023880.289999999},{"$f":"F16/F24","v":9.299802344940402E-3},{"$f":"SUMIF(InMstHst!G:G,\"HLIF\",InMstHst!J:J)","v":20015879.530000001},-8000.7599999979138]
["Total MGS",0.35,{"$f":"SUM(C13:C16)","v":0.34180528425284329},{"$f":"SUM(D13:D16)","v":730025304.94999993},{"$f":"SUM(E13:E16)","v":0.34317904271861471},{"$f":"SUM(F13:F16)","v":738621114.88999999},8595809.9400000572]
[null,null,null,null,null,null,0]
["Opus Specific Income Fund",null,{"$f":"D19/D24","v":2.2834612766930171E-3},{"$f":"SUMIF(InMstHst!G:G,\"OSPEC\",InMstHst!I:I)","v":4877000.42},{"$f":"F19/F24","v":2.377896198717745E-3},{"$f":"SUMIF(InMstHst!G:G,\"OSPEC\",InMstHst!J:J)","v":5117924.24},240923.8200000003]
["Opus Income Fund ",null,{"$f":"D20/D24","v":0.27718941855258689},{"$f":"SUMIF(InMstHst!G:G,\"OIF\",InMstHst!I:I)","v":592019196.69000006},{"$f":"F20/F24","v":0.278168857669921},{"$f":"SUMIF(InMstHst!G:G,\"OIF\",InMstHst!J:J)","v":598700288.20000005},6681091.5099999905]
["Affin Hwang Income Fund 6 ",null,{"$f":"D21/D24","v":0.16387356530975161},{"$f":"SUMIF(InMstHst!G:G,\"HWIF6\",InMstHst!I:I)","v":350000000},{"$f":"F21/F24","v":0.16307280748122252},{"$f":"SUMIF(InMstHst!G:G,\"HWIF6\",InMstHst!J:J)","v":350980112.06},{"$f":"F21-D21","v":980112.06000000238}]
["Total Corporate Bonds",0.5,{"$f":"SUM(C19:C21)","v":0.44334644513903154},{"$f":"SUM(D19:D21)","v":946896197.11000001},{"$f":"SUM(E19:E21)","v":0.44361956134986125},{"$f":"SUM(F19:F21)","v":954798324.5},7902127.3899999857]
[null,null,null,null,null,null,0]
["Total Investments",1,{"$f":"C11+C17+C22","v":1},{"$f":"D11+D17+D22","v":2135792916.5599999},{"$f":"E11+E17+E22","v":1},{"$f":"F11+F17+F22","v":2152290853.8899999},16497937.329999924]
["Total Assets",null,null,{"$f":"TotalAsset","v":2639532366.4099998},null,{"$f":"TotalMV","v":2639532366.4099998}]
["Total Investments/Total Assets",null,null,{"$f":"D24/D25","v":0.80915579734484155},null,{"$f":"F24/F25","v":0.81540612317526073}]
[]
[]
[null,null,null,"mth",{"$f":"MONTH(ReportDate)","v":2}]
[" ",{"$f":"EOMONTH(ReportDate,-MONTH(ReportDate))","v":"2021-12-31"},{"$f":"\"Actual (\" & TEXT(ReportDate,\"mmm yyyy\") &\")\"","v":"Actual (Feb 2022)"}]
["Investment Type","Market Value (RM)","Asset (RM)","Income (Current)","Income (YTD)","Yield (Ann)"]
[]
["Fixed Deposit",{"$f":"SUM(SUMIFS(InLstMstHst!J:J,InLstMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InLstMstHst!AG:AG,\"CSH\",InLstMstHst!G:G,\"F*\"))","v":584871414.5},{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"F*\"))","v":375871414.5},{"$f":"-SUM(SUMIFS(InPL!E:E,InPL!A:A,\"Mth\",InPL!B:B,\"HFT\",InPL!C:C,{\"630000\",\"639000\",\"939000\"},InPL!D:D,\"220\"))","v":725804.11999999988},{"$f":"-SUM(SUMIFS(InPL!E:E,InPL!A:A,\"YTD\",InPL!B:B,\"HFT\",InPL!C:C,{\"630000\",\"639000\",\"939000\"},InPL!D:D,\"220\"))","v":1626452.08}]
["Money Market Deposit",{"$f":"SUM(SUMIFS(InLstMstHst!J:J,InLstMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InLstMstHst!AG:AG,\"CSH\",InLstMstHst!G:G,\"R*\"))","v":48000000},{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"R*\"))","v":83000000},{"$f":"-SUM(SUMIFS(InPL!E:E,InPL!A:A,\"Mth\",InPL!B:B,\"HFT\",InPL!C:C,{\"630000\",\"639000\",\"939000\"},InPL!D:D,\"210\"))","v":49712.320000000007},{"$f":"-SUM(SUMIFS(InPL!E:E,InPL!A:A,\"YTD\",InPL!B:B,\"HFT\",InPL!C:C,{\"630000\",\"639000\",\"939000\"},InPL!D:D,\"210\"))","v":122230.12}]
["Total Deposits",{"$f":"SUM(B33:B34)","v":632871414.5},{"$f":"SUM(C33:C34)","v":458871414.5},{"$f":"SUM(D33:D34)","v":775516.44},{"$f":"SUM(E33:E34)","v":1748682.2000000002},{"$f":"+E35/((B35+C35)/2)*12/$E$29","v":1.9220814501910505E-2}]
[]
["Opus Low Risk Asset Fund ",{"$f":"SUMIF(InLstMstHst!G:G,\"OLRAF\",InLstMstHst!J:J)","v":661948001.22000003},{"$f":"SUMIF(InMstHst!G:G,\"OLRAF\",InMstHst!J:J)","v":658396778.03999996},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"OLRAF\",InTrn!A:A,\"MTH\",InTrn!F:F,\"SI\")","v":2195301.6},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"OLRAF\",InTrn!A:A,\"YTD\",InTrn!F:F,\"SI\")","v":4196900.12}]
["Aiiman Income Extra Fund",{"$f":"SUMIF(InLstMstHst!G:G,\"AIEF\",InLstMstHst!J:J)","v":20026385.640000001},{"$f":"SUMIF(InMstHst!G:G,\"AIEF\",InMstHst!J:J)","v":20043666.32},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"AIEF\",InTrn!A:A,\"MTH\",InTrn!F:F,\"SI\")","v":23040.91},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"AIEF\",InTrn!A:A,\"YTD\",InTrn!F:F,\"SI\")","v":42241.66}]
["Nomura Income Fund 2",{"$f":"SUMIF(InLstMstHst!G:G,\"NIF2\",InLstMstHst!J:J)","v":40148713.829999998},{"$f":"SUMIF(InMstHst!G:G,\"NIF2\",InMstHst!J:J)","v":40164791},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"NIF2\",InTrn!A:A,\"MTH\",InTrn!F:F,\"SI\")","v":0},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"NIF2\",InTrn!A:A,\"YTD\",InTrn!F:F,\"SI\")","v":0}]
["Hong Leong Income Fund",{"$f":"SUMIF(InLstMstHst!G:G,\"HLIF\",InLstMstHst!J:J)","v":20031847.620000001},{"$f":"SUMIF(InMstHst!G:G,\"HLIF\",InMstHst!J:J)","v":20015879.530000001},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"HLIF\",InTrn!A:A,\"MTH\",InTrn!F:F,\"SI\")","v":52404.92},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"HLIF\",InTrn!A:A,\"YTD\",InTrn!F:F,\"SI\")","v":80888.100000000006}]
["Total MGS",{"$f":"SUM(B37:B40)","v":742154948.31000006},{"$f":"SUM(C37:C40)","v":738621114.88999999},{"$f":"SUM(D37:D40)","v":2270747.4300000002},{"$f":"SUM(E37:E40)","v":4320029.88},{"$f":"+E41/((B41+C41)/2)*12/$E$29","v":3.500891177830865E-2}]
[]
["Opus Specific Income Fund",{"$f":"SUMIF(InLstMstHst!G:G,\"OSPEC\",InLstMstHst!J:J)","v":5106707.1399999997},{"$f":"SUMIF(InMstHst!G:G,\"OSPEC\",InMstHst!J:J)","v":5117924.24},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"OSPEC\",InTrn!A:A,\"MTH\",InTrn!F:F,\"SI\")","v":0},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"OSPEC\",InTrn!A:A,\"YTD\",InTrn!F:F,\"SI\")","v":0}]
["Opus Income Fund ",{"$f":"SUMIF(InLstMstHst!G:G,\"OIF\",InLstMstHst!J:J)","v":749605601.88},{"$f":"SUMIF(InMstHst!G:G,\"OIF\",InMstHst!J:J)","v":598700288.20000005},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"OIF\",InTrn!A:A,\"MTH\",InTrn!F:F,\"SI\")","v":2066315.95},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"OIF\",InTrn!A:A,\"YTD\",InTrn!F:F,\"SI\")","v":4191669.5}]
["Affin Hwang Income Fund 6 ",{"$f":"SUMIF(InLstMstHst!G:G,\"HWIF6\",InLstMstHst!J:J)","v":0},{"$f":"SUMIF(InMstHst!G:G,\"HWIF6\",InMstHst!J:J)","v":350980112.06},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"HWIF6\",InTrn!A:A,\"MTH\",InTrn!F:F,\"SI\")","v":0},{"$f":"SUMIFS(InTrn!H:H,InTrn!C:C,\"HWIF6\",InTrn!A:A,\"YTD\",InTrn!F:F,\"SI\")","v":0}]
["Total Corporate Bonds",{"$f":"SUM(B43:B45)","v":754712309.01999998},{"$f":"SUM(C43:C45)","v":954798324.5},{"$f":"SUM(D43:D45)","v":2066315.95},{"$f":"SUM(E43:E45)","v":4191669.5},{"$f":"+E46/((B46+C46)/2)*12/$E$29","v":2.9423644997415881E-2}]
[]
["Total Investments",{"$f":"+B35+B41+B46","v":2129738671.8299999},{"$f":"+C35+C41+C46","v":2152290853.8899999},{"$f":"+D46+D41+D35","v":5112579.82},{"$f":"+E46+E41+E35","v":10260381.579999998},{"$f":"+E48/((B48+C48)/2)*12/$E$29","v":2.8753790281092761E-2}]

{"sheet":"InvestRisk","index":12,"n_rows":76,"n_cols":5,"rows_kept":76,"cut":false,"hidden":true,"merged":[]}
[{"$f":"\"D.  INVESTMENT RISK @ \" & TEXT(ReportDate,\"dd MMM yyyy\")","v":"D.  INVESTMENT RISK @ 28 Feb 2022"},null,null,{"$f":"TotalMV","v":2639532366.4099998},2251301501.54]
[]
["Table 9:  Investment Strategic Asset Allocation"]
[null,"Target","Min","Max",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[]
["Deposits",0.3,0.25,0.35,{"$f":"Asset!C11","v":0.21484827060812528}]
["MGS",0.33,0.28000000000000003,0.38,{"$f":"Asset!C17","v":0.34180528425284329}]
["Corporate Bonds",0.3,0.25,0.35,{"$f":"Asset!C22","v":0.44334644513903154}]
["Equities",7.0000000000000007E-2,2.0000000000000004E-2,0.12000000000000001,0]
[]
["Table 10:  Credit Rating"]
["A.  Money Market Instruments (MMI)",null,"Limit\n(Count)",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[null,null,null,"Count","Total Amount"]
["P2 (RAM) or MARC-2 (MARC) & above",null,"n/a",{"$f":"SUM(COUNTIFS(InInvRisk!H:H,\"MM\",InInvRisk!N:N,{\"P1\",\"P2\"},InInvRisk!T:T,0))","v":0},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!H:H,\"MM\",InInvRisk!N:N,{\"P1\",\"P2\"},InInvRisk!T:T,0))","v":0}]
["Below P2 (RAM) or MARC-2 (MARC)",null,0,{"$f":"SUM(COUNTIFS(InInvRisk!H:H,\"MM\",InInvRisk!N:N,{\"P3\",\"NP\"},InInvRisk!T:T,0))","v":0},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!H:H,\"MM\",InInvRisk!N:N,{\"P3\",\"NP\"},InInvRisk!T:T,0))","v":0}]
[]
["B.  Malaysian Corporate Bonds",null,"Limit\n(Count)",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[null,null,null,"Count","Total Amount"]
["A3 (RAM) or MARC A- (MARC) & above",null,"n/a",{"$f":"SUM(COUNTIFS(InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!N:N,{\"A*\"},InInvRisk!Q:Q,\"MYR\"))","v":69},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!N:N,{\"A*\"},InInvRisk!Q:Q,\"MYR\"))","v":535919327}]
["Below A3 (RAM) or MARC A- (MARC)",null,0,{"$f":"SUM(COUNTIFS(InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!N:N,{\"N/A\"},InInvRisk!Q:Q,\"MYR\"))","v":1},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!N:N,{\"N/A\"},InInvRisk!Q:Q,\"MYR\"))","v":5000600}]
[]
["C.  Foreign Corporate Bonds",null,"Limit\n(Count)",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[null,null,null,"Count","Total Amount"]
["Baa2 (Moody's) or BBB (S&P) & above",null,"n/a",{"$f":"SUM(COUNTIFS(InInvRisk!I:I,\"110\",InInvRisk!N:N,{\"A*\",\"BBB1\"},InInvRisk!Q:Q,\"<>MYR\",InInvRisk!H:H,\"BND\"))+SUM(COUNTIFS(InInvRisk!I:I,\"120\",InInvRisk!N:N,{\"A*\",\"BBB1\"},InInvRisk!Q:Q,\"<>MYR\",InInvRisk!H:H,\"BND\"))","v":0},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!I:I,\"110\",InInvRisk!N:N,{\"A*\",\"BBB1\"},InInvRisk!Q:Q,\"<>MYR\",InInvRisk!H:H,\"BND\"))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!I:I,\"120\",InInvRisk!N:N,{\"A*\",\"BBB1\"},InInvRisk!Q:Q,\"<>MYR\",InInvRisk!H:H,\"BND\"))","v":0}]
["Below Baa2 (Moody's) or BBB (S&P)",null,0,{"$f":"(SUM(COUNTIFS(InInvRisk!I:I,\"110\",InInvRisk!N:N,{\"B*\",\"C*\",\"D*\"},InInvRisk!Q:Q,\"<>MYR\",InInvRisk!H:H,\"BND\"))+SUM(COUNTIFS(InInvRisk!I:I,\"120\",InInvRisk!N:N,{\"B*\",\"C*\",\"D*\"},InInvRisk!Q:Q,\"<>MYR\",InInvRisk!H:H,\"BND\")))-SUM(COUNTIFS(InInvRisk!I:I,{\"110\",\"120\"},InInvRisk!N:N,{\"BBB1\"},InInvRisk!Q:Q,\"<>MYR\",InInvRisk!H:H,\"BND\"))","v":0},{"$f":"(SUM(SUMIFS(InInvRisk!E:E,InInvRisk!I:I,\"110\",InInvRisk!N:N,{\"B*\",\"C*\",\"D*\"},InInvRisk!Q:Q,\"<>MYR\",InInvRisk!H:H,\"BND\"))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!I:I,\"120\",InInvRisk!N:N,{\"B*\",\"C*\",\"D*\"},InInvRisk!Q:Q,\"<>MYR\",InInvRisk!H:H,\"BND\")))-SUM(SUMIFS(InInvRisk!E:E,InInvRisk!I:I,{\"110\",\"120\"},InInvRisk!N:N,{\"BBB1\"},InInvRisk!Q:Q,\"<>MYR\",InInvRisk!H:H,\"BND\"))","v":0}]
[]
["Table 11:  Corporate Bond Exposure by Credit Rating"]
[null,null,"Limit",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[null,null,null,"Total Exposure","% of Inv. Asset"]
["AA3/AA- (RAM/MARC) & above",null,"n/a",{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!N:N,{\"AA*\"}))","v":535919327},{"$f":"(D30/TotalAsset)","v":0.20303570959006584}]
["Below AA3/AA- (RAM/MARC)",null,0.1,{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!N:N,{\"N/A\"}))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!N:N,{\"A1\"}))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!N:N,{\"A2\"}))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!N:N,{\"A3\"}))","v":5000600},{"$f":"(D31/TotalAsset)","v":1.8945022473057466E-3}]
[]
["Table 12:  Tenure/Average Duration of Assets"]
["A.  Deposits","Limit\n(Count)",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[null,null,"Count","Total Amount"]
["1 year & below","n/a",{"$f":"SUM(COUNTIFS(InInvRisk!H:H,\"CSH\",InInvRisk!J:J,\"<=1\",InInvRisk!T:T,0))","v":28},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!H:H,\"CSH\",InInvRisk!J:J,\"<=1\",InInvRisk!T:T,0))","v":458871414.5}]
["> 1 year",0,{"$f":"SUM(COUNTIFS(InInvRisk!H:H,\"CSH\",InInvRisk!J:J,\">1\",InInvRisk!T:T,0))","v":0},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!H:H,\"CSH\",InInvRisk!J:J,\">1\",InInvRisk!T:T,0))","v":0}]
[]
["B.  Government Bonds - Sovereign Fund","Limit\n(Count)",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[null,null,"Count","Total Amount"]
["10 years & below","n/a",{"$f":"SUM(COUNTIFS(InInvRisk!D:D,{\"AMCF\",\"HWECF\",\"OLRAF\"},InInvRisk!N:N,{\"X\"},InInvRisk!J:J,\"<=10\"))","v":34},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AMCF\",\"HWECF\",\"OLRAF\"},InInvRisk!N:N,{\"X\"},InInvRisk!J:J,\"<=10\"))","v":633910202.5}]
["> 10 years ",0,{"$f":"SUM(COUNTIFS(InInvRisk!D:D,{\"AMCF\",\"HWECF\",\"OLRAF\"},InInvRisk!N:N,{\"X\"},InInvRisk!J:J,\">10\"))","v":0},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AMCF\",\"HWECF\",\"OLRAF\"},InInvRisk!N:N,{\"X\"},InInvRisk!J:J,\">10\"))","v":0}]
[]
["C.  Corporate Bonds Fund","Limit\n(Count)",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[null,null,"Count","Total Amount"]
["15 years & below","n/a",{"$f":"SUM(COUNTIFS(InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!J:J,\"<=15\"))","v":81},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!J:J,\"<=15\"))","v":581232027}]
["> 15 years",0,{"$f":"SUM(COUNTIFS(InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!J:J,\">15\"))","v":0},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"AISF\",\"CIMBBF\",\"OIF\",\"OSPEC\"},InInvRisk!J:J,\">15\"))","v":0}]
[]
[]
["Table 13:  Total Exposure per Equity Issuer"]
["No. of Issuer","Limit",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[]
["5% & below","n/a",null," "," "]
["> 5%",0,"n/a"]
[]
[]
["Table 14:  Total Exposure (Deposits & MMI) per Institution"]
["No. of Issuer","Limit",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[]
["Financial Institution"]
["15% & below","n/a",{"$f":"SUM(SUMIFS(FI_TMIM!C:C,FI_TMIM!J:J,\"<=15\"))+SUM(SUMIFS(FI_TMIM!D:D,FI_TMIM!J:J,\"<=15\"))","v":0}," "]
["> 15%",0,{"$f":"SUM(SUMIFS(FI_TMIM!C:C,FI_TMIM!J:J,\">15\"))+SUM(SUMIFS(FI_TMIM!D:D,FI_TMIM!J:J,\">15\"))","v":0}]
["Non-Financial Institution"]
["5% & below","n/a","n/a"]
["> 5%",0,"n/a"]
[]
[]
["Table 15:  Total Exposure (Deposits, MMI & Corporate Bonds) per Institution"]
["No. of Issuer","Limit",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd.mm.yyyy\")","v":"Actual @ 28.02.2022"}]
[]
["Financial Institution"]
["20% & below","n/a",{"$f":"SUM(SUMIFS(FI_TMIM!H:H,FI_TMIM!J:J,\"<=20\"))","v":0}," "]
["> 20%",0,{"$f":"SUM(SUMIFS(FI_TMIM!H:H,FI_TMIM!J:J,\">20\"))","v":166000000}]
["Non-Financial Institution"]
["5% & below","n/a",{"$f":"SUM(SUMIFS(NoFI_TMIM!D:D,NoFI_TMIM!F:F,\"<=5\"))","v":700403952}," "]
["> 5%",0,{"$f":"SUM(SUMIFS(NoFI_TMIM!D:D,NoFI_TMIM!F:F,\">5\"))","v":0}]

{"sheet":"newInvestRisk","index":13,"n_rows":67,"n_cols":11,"rows_kept":67,"cut":false,"hidden":true,"merged":[[14,1,14,2]]}
[null,{"$f":"\"D.  INVESTMENT RISK @ \" & TEXT(ReportDate,\"dd MMM yyyy\")","v":"D.  INVESTMENT RISK @ 28 Feb 2022"},null,null,null,{"$f":"TotalMV","v":2639532366.4099998}]
[]
[null,"Investment Strategic Asset Allocation"]
[null,null,"Target","Min","Max",{"$f":"\"Actual @ \" & TEXT(ReportDate,\"dd/MM/yyyy\")","v":"Actual @ 28/02/2022"}]
[]
[null,"Deposits",0.15,{"$f":"C6-5%","v":9.9999999999999992E-2},{"$f":"C6+10%","v":0.25},{"$f":"Asset!C11","v":0.21484827060812528}]
[null,"MGS",0.35,{"$f":"C7-10%","v":0.24999999999999997},{"$f":"C7+5%","v":0.39999999999999997},{"$f":"Asset!C17","v":0.34180528425284329}]
[null,"Corporate Bonds",0.5,{"$f":"C8-10%","v":0.4},{"$f":"C8+5%","v":0.55000000000000004},{"$f":"Asset!C22","v":0.44334644513903154}]
[null,"Equities",0,0,0,0]
[null,"Asian Bond",0,0,0,0]
[]
["REFERENCE        ( To IG)","COMPLIANCE PARAMETERS",null,"LIMIT AMOUNT/\nLIMIT AMOUNT PER CONTERPARTY","ACTUAL AMOUNT/\nHIGHEST SINGLE COUNTERPARTY AMOUNT","INDICATOR\nWITHIN LIMIT (Y/N)"]
[]
[null,"Investment Principles"]
["1.2.6","The company shall not invest in (i) 100% coal fired power generation project and (ii) 100% coal mining projects with the exception granted for those investment which are already in the investment holdings as of 31 December 2020.",null,{"$f":"SUM(K16:K21)","v":30000000},{"$f":"SUM(SUMIFS(InMstHst!H:H,InMstHst!F:F,\"OIF\",InMstHst!AT:AT,{\"MYBVO1203236\",\"MYBVN1200796\",\"MYBPO1400016\",\"MYBPS1400108\",\"MYBVK1502866\",\"MYBVK1502874\",\"MYBVD2100913\"}))","v":0},{"$f":"IF(D15>=E15,\"Y\",\"N\")","v":"Y"}]
[null,null,null,null,null,null,null,null,null,"MYBVO1203236",5000000]
[null,"Internally managed fund",null,null,null,null,null,null,null,"MYBVN1200796",5000000]
[null,"Deposits",null,null,null,null,null,null,null,"MYBPO1400016",5000000]
["2.3.1.2","Deposits with tenure less than a year",null,"NA",{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"F*\",InInvRisk!J:J,\"<=1\"))+SUM(SUMIFS(InMstHst!J:J,InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"R*\",InInvRisk!J:J,\"<=1\"))","v":458871414.5},{"$f":"IF(E19<>0,\"Y\",\"N\")","v":"Y"},null,null,null,"MYBPS1400108",5000000]
[null,"Deposits with tenure more than a year",null,"NA",{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"F*\",InInvRisk!J:J,\">1\"))+SUM(SUMIFS(InMstHst!J:J,InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\"},InMstHst!AG:AG,\"CSH\",InMstHst!G:G,\"R*\",InInvRisk!J:J,\">1\"))","v":0},{"$f":"IF(E20<>0,\"N\",\"Y\")","v":"Y"},null,null,null,"MYBVK1502866",5000000]
[null,null,null,null,null,null,null,null,null,"MYBVK1502874",5000000]
[null,"Government Bonds (exclude unit trusts)"]
["2.3.3.2","Bonds with tenure less than 5 years from the date of purchase",null,"NA",0,"Y"]
[null,"Bonds with tenure more than 5 years from the date of purchase",null,"NA",0,"Y"]
[]
[null,"Corporate Bonds (exlcude unit trusts)"]
["2.3.4.1.a","Rated AA2(RAM) or AA(MARC) and above",null,"NA",0,"Y"]
["2.3.4.1.b","Rated Baa2(Moody's) or BBB(S & P) and above",null,"NA",0,"Y"]
["2.3.4.2","Bonds with tenure less than 5 years from the date of purchase",null,"NA",0,"Y"]
[]
[null,"Outsourced fund"]
[null,"Deposits (Applicable to Money Market Fund Only)"]
["2.3.1.2","Deposits with tenure less than a year",null,"NA",{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!G:G,{\"NOMICF\",\"HLMMF\",\"HEDF\",\"PIDF\"},InMstHst!AP:AP,\"<=1\"))","v":0},"Y"]
[null,"Deposits with tenure more than a year",null,"NA",{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!G:G,{\"NOMICF\",\"HLMMF\",\"HEDF\",\"PIDF\"},InMstHst!AP:AP,\">1\"))","v":0},{"$f":"IF(E34<>0,\"N\",\"Y\")","v":"Y"}]
[]
[null,"Government Bonds Fund"]
["2.3.3.2","Bonds with tenure less than 20 years from the date of purchase",null,"NA",{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OLRAF\"},InInvRisk!N:N,{\"X\"},InInvRisk!J:J,\"<=20\"))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!U:U,{\"AIEF\",\"NIF2\",\"HLIF\"},InInvRisk!J:J,\"<=20\"))","v":714134539.35000002},{"$f":"IF(E37<>0,\"Y\",\"N\")","v":"Y"}]
[null,"Bonds with tenure more than 20 years from the date of purchase",null,"NA",{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OLRAF\"},InInvRisk!N:N,{\"X\"},InInvRisk!J:J,\">20\"))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!U:U,{\"AIEF\",\"NIF2\",\"HLIF\"},InInvRisk!J:J,\">20\"))","v":0},{"$f":"IF(E38<>0,\"N\",\"Y\")","v":"Y"}]
[]
[null,"Corporate Bonds Fund"]
["2.3.4.1.a","Rated AA3 (RAM) or AA- (MARC) and above",null,{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OIF\"}))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"HWIF6\"}))","v":890346852},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OIF\"},InInvRisk!N:N,{\"AA*\",\"X\",\"P1\",\"P2\"}))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"HWIF6\"},InInvRisk!N:N,{\"AA*\",\"X\",\"P1\",\"P2\"}))","v":890346852},{"$f":"IF(E41<D41,\"N\",\"Y\")","v":"Y"}]
["2.3.4.1.b","Rated Baa3(Moody's) or BBB - (S & P) and above",null,{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,\"VN120068\"))","v":0},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,\"VN120068\"))","v":0},{"$f":"IF(InvestRisk!E25<>0,\"N\",\"Y\")","v":"Y"}]
["2.3.4.2","Bonds with tenure less than 15 years from the date of purchase",null,{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OIF\"},InInvRisk!J:J,\"<=15\"))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"HWIF6\"},InInvRisk!J:J,\"<=15\"))","v":890346852},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OIF\"},InInvRisk!J:J,\"<=15\"))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"HWIF6\"},InInvRisk!J:J,\"<=15\"))","v":890346852},{"$f":"IF(E43<>0,\"Y\",\"N\")","v":"Y"}]
[null,"Bonds with tenure more than 15 years from the date of purchase",null,{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OIF\"},InInvRisk!J:J,\">15\"))","v":0},{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OIF\",\"OSPEC\"},InInvRisk!J:J,\">15\"))","v":0},{"$f":"IF(E44<>0,\"N\",\"Y\")","v":"Y"}]
[]
[]
[null,"Concentration Limit (Combination of internally managed and outsourced funds)"]
[]
[null,"Bond"]
[]
["2.4.1.1.a","100% limit where the Issure/Guarantor is Federal Government or BNM including special ",null,null,{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OIF\",\"OLRAF\",\"OSPEC\",\"HWIF6\"},InInvRisk!N:N,{\"X\"}))+SUM(SUMIFS(InInvRisk!E:E,InInvRisk!U:U,{\"AIEF\",\"NIF2\",\"HLIF\"}))","v":784813639.35000002},{"$f":"IF(E51<>0,\"Y\",\"N\")","v":"Y"}]
[null,"purpose vehicles established by the Federal Government or BNM"]
["2.4.1.2.b","5% Where the Issuer/Guarantor does not fall under (a) above",null,null,{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OIF\",\"OLRAF\",\"OSPEC\",\"HWIF6\"},InInvRisk!N:N,\"<>X\"))","v":824668352},{"$f":"IF(IFERROR((VLOOKUP(\"NO\",NoFI_NLBNM!I:J,2,FALSE)),\"Y\")=0,\"N\",\"Y\")","v":"Y"}]
[]
[null,"Deposits and MMI"]
[]
["2.4.1.2.a","Total deposits and current account below 15% of Total Assets where Financial Institution is QFI",null,{"$f":"0.15*F1","v":395929854.96149999},{"$f":"MAX(IF(FI_TMIM!D:D=\"QFI\",FI_TMIM!L:L))","v":239278403.11000001},{"$f":"IF(E57>D57,\"N\",\"Y\")","v":"Y"}]
["2.4.1.2.b","Total deposits  and current account below 5% of Total Assets where Financial Institution is AMB",null,{"$f":"0.05*F1","v":131976618.3205},{"$f":"MAX(IF(FI_TMIM!D:D=\"AMB\",FI_TMIM!L:L))","v":62000000},{"$f":"IF(E58>D58,\"N\",\"Y\")","v":"Y"}]
["2.4.1.2.c","Total deposits where Financial Institution is non-QFI and non-AMB, BOD's approved"]
[null," limit of RM50 million for the following Financial Institutions:"]
[null," - Mizuho Bank (Malaysia) Berhad",null,50000000,{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!AG:AG,\"csh\",InMstHst!F:F,{\"AFS\",\"HTM\",\"HFT\",\"SHF\",\"TMLHFT\"},InMstHst!AS:AS,\"MBMB\"))","v":15000000},{"$f":"IF(E61>D61,\"N\",\"Y\")","v":"Y"}]
["2.4.1.3","BOD's approved limit for short term sovereign fund of RM150 million per Fund Manager:"]
[null," - Affin Hwang Asset Management",null,150000000,{"$f":"SUM(SUMIFS(InMstHst!J:J,InMstHst!G:G,{\"AIEF\"}))","v":20043666.32},{"$f":"IF(E63>D63,\"N\",\"Y\")","v":"Y"}]
[null," - Nomura Asset Management",null,150000000,{"$f":"SUMIFS(InMstHst!J:J,InMstHst!G:G,\"NIF2\")","v":40164791},{"$f":"IF(E64>D64,\"N\",\"Y\")","v":"Y"}]
[null," - Hong Leong Asset Management Bhd",null,150000000,{"$f":"SUMIFS(InMstHst!J:J,InMstHst!G:G,\"HLIF\")","v":20015879.530000001},{"$f":"IF(E65>D65,\"N\",\"Y\")","v":"Y"}]
[]
["Addendum","Legacy securities (below the permissible grade and to hold until maturity or disposed off)",null,null,{"$f":"SUM(SUMIFS(InInvRisk!E:E,InInvRisk!D:D,{\"OSPEC\"}))","v":5000600},{"$f":"IF(E67>=0,\"Y\",\"N\")","v":"Y"}]

{"sheet":"Limit","index":14,"n_rows":80,"n_cols":3,"rows_kept":80,"cut":false,"hidden":true,"merged":[]}
["Institution","Limit","Main Market"]
["Besraya (M) Sdn Berhad",20]
["Bangkok Bank",20]
["Bank of Tokyo-Mitsubishi UFJ (M) Bhd",20]
["CIMB",20]
["Hong Leong Bank Berhad",20]
["HWANG Investment Bank",20]
["Industrial And Commercial Bank Of China (M) Bhd",20]
["Kimanis Power Sdn Berhad",20]
["Malayan Banking Bhd",20]
["Mizuho Bank (Malaysia) Bhd",20]
["OCBC",20]
["PBB",20]
["Rantau Abang Capital Berhad",20]
["RHB Bank Berhad",20]
["RHBBB",20]
["Sumitomo Mitsui Banking Corporation Malaysia Bhd",20]
["Tanjung Bin Energy Issuer Berhad",20]
["Weststar Capital Sdn Berhad",20]
["Gabungan Aqrs Berhad",null,10]
["Gamuda Berhad",null,10]
["Hock Seng Lee Berhad",null,10]
["IJM Corporation Berhad",null,10]
["Carlsberg Brewery Malaysia Berhad",null,10]
["Faser & Neave Holdings Berhad",null,10]
["Karex Berhad",null,10]
["NTPM Holdings Berhad",null,10]
["Padini Holdings Berhad",null,10]
["QL Resources Berhad",null,10]
["AEON Credit Service (M) Berhad",null,10]
["Allianz Malaysia Berhad",null,10]
["Bursa Malaysia Berhad",null,10]
["CIMB Group Holdings Berhad",null,10]
["Hong Leong Bank Berhad",null,10]
["Hong Leong Financial Group Berhad",null,10]
["Malayan Banking Berhad",null,10]
["Public Bank Berhad",null,10]
["RHB Capital Berhad",null,10]
["Coastal Contracts Berhad",null,10]
["Petronas Gas Berhad",null,10]
["United U-Li Corporation Berhad",null,10]
["Digi.com Berhad",null,10]
["Lingkaran Trans Kota Holding Berhad",null,10]
["Genting Plantation Berhad",null,10]
["IJM Plantations Berhad",null,10]
["Sarawak Oil Palms Berhad",null,10]
["Eco World Development Group Berhad",null,10]
["IGB Corporation Berhad",null,10]
["IJM Land Berhad",null,10]
["KSL Holdings Berhad",null,10]
["Malaysia Resources Corporation Berhad",null,10]
["Naim Holdings Berhad",null,10]
["Selangor Properties Berhad",null,10]
["Astro Malaysia Holdings Berhad",null,10]
["Axiata Group Berhad",null,10]
["Berjaya Auto Berhad",null,10]
["Berjaya Food Berhad",null,10]
["Bumi Armada Berhad",null,10]
["EngTek Group Berhad",null,10]
["Esthetics Intl Group Bhd",null,10]
["Faber Group Berhad",null,10]
["Gas Malaysia Berhad",null,10]
["Genting Berhad",null,10]
["Genting Malaysia Berhad",null,10]
["Integrax Berhad",null,10]
["Misc Berhad",null,10]
["MY E.G. Services Berhad",null,10]
["Pantech Group Holdings Berhad",null,10]
["Perdana Petroleum Berhad",null,10]
["Perisai Petroleum Teknology Berhad",null,10]
["Pestech International Berhad",null,10]
["Petronas Dagangan Berhad",null,10]
["Sime Darby Berhad",null,10]
["Telekom Malaysia Berhad",null,10]
["Tenaga Nasional Berhad",null,10]
["UMW Oil & Gas Corporation Berhad",null,10]
["Westports Holdings Berhad",null,10]
["Genting Plantations Berhad - WRT",null,10]
["I-Berhad WRT",null,10]
["Tan Chong International",null,5]

{"sheet":"InInvRisk","index":15,"n_rows":191,"n_cols":21,"rows_kept":191,"cut":false,"hidden":true,"merged":[]}
["UTFlag","PreAcqSC","BookValue","qFundCode","MarketValueFC","AccruedInterest","qProductType","qAssetClass","qAssetAccType","interval","qIntSector","qBondType","Exchange","RatingUsed","Inactive","rating","StockCurrency","Attribute","maturitydate","CashMaturity","qstockcode"]
[0,0,30000000,"HFT",30000000,260876.71,"CSH","CSH",220,8.3333000000000004E-2,0,null,null,null,null,1,"MYR","FI","2022-03-14",0,"FDC*MYR*BKK"]
[0,0,12000000,"HFT",12000000,82109.59,"CSH","CSH",220,8.3333000000000004E-2,0,null,null,null,null,1,"MYR","FI","2022-03-10",0,"FDC*MYR*BKK"]
[0,0,20000000,"HFT",20000000,40273.97,"CSH","CSH",220,8.3333000000000004E-2,0,null,null,null,null,1,"MYR","FI","2022-03-25",0,"FDC*MYR*BKK"]
[0,0,15000000,"HFT",15000000,152794.51999999999,"CSH","CSH",220,0.33333299999999999,0,null,null,null,null,1,"MYR","FI","2022-06-13",0,"FDC*MYR*MBMB"]
[0,0,15000000,"HFT",15000000,396123.29,"CSH","CSH",220,8.3333000000000004E-2,0,null,null,null,null,1,"MYR","FI","2022-03-09",0,"FDC*MYR*PBB"]
[0,0,10000000,"HFT",10000000,242630.14,"CSH","CSH",220,0.16666600000000001,0,null,null,null,null,1,"MYR","FI","2022-04-07",0,"FDC*MYR*PBB"]
[0,0,10000000,"HFT",10000000,218219.18,"CSH","CSH",220,0.25,0,null,null,null,null,1,"MYR","FI","2022-05-10",0,"FDC*MYR*PBB"]
[0,0,10000000,"HFT",10000000,195287.67,"CSH","CSH",220,0.33333299999999999,0,null,null,null,null,1,"MYR","FI","2022-06-10",0,"FDC*MYR*PBB"]
[0,0,13000000,"HFT",13000000,194252.05,"CSH","CSH",220,0.5,0,null,null,null,null,1,"MYR","FI","2022-08-11",0,"FDC*MYR*PBB"]
[0,0,13000000,"HFT",13000000,166364.38,"CSH","CSH",220,0.58333299999999999,0,null,null,null,null,1,"MYR","FI","2022-09-09",0,"FDC*MYR*PBB"]
[0,0,10000000,"HFT",10000000,108000,"CSH","CSH",220,0.66666599999999998,0,null,null,null,null,1,"MYR","FI","2022-10-06",0,"FDC*MYR*PBB"]
[0,0,10000000,"HFT",10000000,82109.59,"CSH","CSH",220,0.75,0,null,null,null,null,1,"MYR","FI","2022-11-10",0,"FDC*MYR*PBB"]
[0,0,14000000,"HFT",14000000,85956.160000000003,"CSH","CSH",220,0.83333299999999999,0,null,null,null,null,1,"MYR","FI","2022-12-08",0,"FDC*MYR*PBB"]
[0,0,10000000,"HFT",10000000,214246.58,"CSH","CSH",220,8.3333000000000004E-2,0,null,null,null,null,1,"MYR","FI","2022-03-26",0,"FDC*MYR*RHBBB"]
[0,0,18000000,"HFT",18000000,369764.38,"CSH","CSH",220,0.16666600000000001,0,null,null,null,null,1,"MYR","FI","2022-04-09",0,"FDC*MYR*RHBBB"]
[0,0,12000000,"HFT",12000000,156230.14000000001,"CSH","CSH",220,0.41666599999999998,0,null,null,null,null,1,"MYR","FI","2022-07-28",0,"FDC*MYR*RHBBB"]
[0,0,20000000,"HFT",20000000,243506.85,"CSH","CSH",220,0.25,0,null,null,null,null,1,"MYR","FI","2022-05-11",0,"FDC*MYR*RHBBB"]
[0,0,15000000,"HFT",15000000,169972.6,"CSH","CSH",220,0.25,0,null,null,null,null,1,"MYR","FI","2022-05-25",0,"FDC*MYR*RHBBB"]
[0,0,20000000,"HFT",20000000,203726.03,"CSH","CSH",220,0.33333299999999999,0,null,null,null,null,1,"MYR","FI","2022-06-13",0,"FDC*MYR*RHBBB"]
[0,0,20000000,"HFT",20000000,69315.070000000007,"CSH","CSH",220,0.91666599999999998,0,null,null,null,null,1,"MYR","FI","2023-01-05",0,"FDC*MYR*RHBBB"]
[0,0,12000000,"HFT",12000000,37068.49,"CSH","CSH",220,0.16666600000000001,0,null,null,null,null,1,"MYR","FI","2022-04-05",0,"FDC*MYR*RHBBB"]
[0,0,15000000,"HFT",15000000,15226.03,"CSH","CSH",220,8.3333000000000004E-2,0,null,null,null,null,1,"MYR","FI","2022-03-10",0,"FDC*MYR*RHBBB"]
[0,0,41000000,"HFT",41000000,519295.89,"CSH","CSH",220,0.5,0,null,null,null,null,1,"MYR","FI","2022-08-12",0,"FDC*MYR*SMBCMB"]
[0,0,14000000,"HFT",14000000,4027.4,"CSH","CSH",210,8.3333000000000004E-2,0,null,null,null,null,1,"MYR","FI","2022-03-08",0,"RPC*MYR*RHBBB"]
[0,0,8000000,"HFT",8000000,1643.84,"CSH","CSH",210,8.3333000000000004E-2,0,null,null,null,null,1,"MYR","FI","2022-03-10",0,"RPC*MYR*RHBBB"]
[0,0,61000000,"HFT",61000000,10027.4,"CSH","CSH",210,8.3333000000000004E-2,0,null,null,null,null,1,"MYR","FI","2022-03-09",0,"RPC*MYR*RHBBB"]
[0,0,5349800,"HWIF6",5349800,0,"BND","BND",110,3.8333330000000001,0,5,null,"AA2",0,0,"MYR","NonFI","2025-12-12",0,"DO140029"]
[0,0,9997000,"HWIF6",9997000,0,"BND","BND",131,5.5833329999999997,0,5,null,"X",0,0,"MYR","NonFI","2027-09-30",0,"GL200001"]
[0,0,10445000,"HWIF6",10445000,0,"BND","BND",140,6.6666660000000002,0,5,null,"X",0,0,"MYR","NonFI","2028-10-31",0,"GO180002"]
[0,0,9925000,"HWIF6",9925000,0,"BND","BND",140,9.4166659999999993,0,5,null,"X",0,0,"MYR","NonFI","2032-07-15",0,"MO220001"]
[0,0,10192000,"HWIF6",10192000,0,"BND","BND",110,2.25,0,5,null,"AA3",0,0,"MYR","FI","2029-05-21",0,"PN190004"]
[0,0,5052150,"HWIF6",5052150,0,"BND","BND",110,2.75,0,5,null,"AA2",0,0,"MYR","NonFI","2029-11-23",0,"PN190015"]
[0,0,10362400,"HWIF6",10362400,0,"BND","BND",110,2.5833330000000001,0,5,null,"AA2",0,0,"MYR","NonFI","2029-09-13",0,"PO180006"]
[0,0,7473375,"HWIF6",7473375,0,"BND","BND",110,3,0,5,null,"AA3",0,0,"MYR","NonFI","2120-02-27",0,"PZ200004"]
[0,0,5044700,"HWIF6",5044700,0,"BND","BND",110,1.166666,0,5,null,"AA1",0,0,"MYR","NonFI","2023-04-25",0,"UN130048"]
[0,0,15280650,"HWIF6",15280650,0,"BND","BND",110,2.3333330000000001,0,5,null,"AA2",0,0,"MYR","NonFI","2029-06-14",0,"UN190218"]
[0,0,5084500,"HWIF6",5084500,0,"BND","BND",110,2.4166660000000002,6,30,null,"AA1",0,0,"MYR","FI","2029-07-27",0,"UN190256"]
[0,0,10101500,"HWIF6",10101500,0,"BND","BND",110,2.8333330000000001,6,30,null,"AA1",0,0,"MYR","FI","2029-12-18",0,"UN190380"]
[0,0,4883850,"HWIF6",4883850,0,"BND","BND",110,3.75,0,5,null,"AA3",0,0,"MYR","FI","2030-11-20",0,"UN200272"]
[0,0,5006800,"HWIF6",5006800,0,"BND","BND",110,2.8333330000000001,0,5,null,"AAA",0,0,"MYR","NonFI","2024-12-24",0,"VG220099"]
[0,0,5026700,"HWIF6",5026700,0,"BND","BND",110,0.25,0,5,null,"AA2",0,0,"MYR","NonFI","2022-05-27",0,"VI170168"]
[0,0,5138250,"HWIF6",5138250,0,"BND","BND",110,1.5833330000000001,0,5,null,"AA3",0,0,"MYR","NonFI","2023-09-28",0,"VI180273"]
[0,0,10181200,"HWIF6",10181200,0,"BND","BND",110,2.4166660000000002,0,5,null,"AA2",0,0,"MYR","NonFI","2024-07-22",0,"VI190119"]
[0,0,10009900,"HWIF6",10009900,0,"BND","BND",110,4.9166660000000002,0,5,null,"AA1",0,0,"MYR","NonFI","2027-01-25",0,"VI220037"]
[0,0,10083400,"HWIF6",10083400,0,"BND","BND",110,0.41666599999999998,0,5,null,"AAA",0,0,"MYR","NonFI","2022-07-29",0,"VK150151"]
[0,0,5088750,"HWIF6",5088750,0,"BND","BND",110,1.25,0,5,null,"AA3",0,0,"MYR","NonFI","2023-05-19",0,"VK160146"]
[0,0,4805500,"HWIF6",4805500,0,"BND","BND",110,5.6666660000000002,0,5,null,"AA2",0,0,"MYR","NonFI","2027-10-07",0,"VK200216"]
[0,0,9645000,"HWIF6",9645000,0,"BND","BND",110,5.75,0,5,null,"AAA",0,0,"MYR","NonFI","2027-11-05",0,"VK200302"]
[0,0,4850200,"HWIF6",4850200,0,"BND","BND",110,5.8333329999999997,0,5,null,"AA1",0,0,"MYR","NonFI","2027-12-03",0,"VK200335"]
[0,0,5020300,"HWIF6",5020300,0,"BND","BND",110,7,0,5,null,"AA1",0,0,"MYR","NonFI","2029-02-09",0,"VK220083"]
[0,0,10438500,"HWIF6",10438500,0,"BND","BND",110,3.5,0,5,null,"AA3",0,0,"MYR","NonFI","2025-08-29",0,"VL170240"]
[0,0,10063500,"HWIF6",10063500,0,"BND","BND",110,0.5,0,5,null,"AAA",0,0,"MYR","NonFI","2022-08-05",0,"VN120286"]
[0,0,15240600,"HWIF6",15240600,0,"BND","BND",110,1.0833330000000001,0,5,null,"AAA",0,0,"MYR","NonFI","2023-03-08",0,"VN130094"]
[0,0,10344400,"HWIF6",10344400,0,"BND","BND",110,3.3333330000000001,0,5,null,"AA2",0,0,"MYR","NonFI","2025-06-05",0,"VN150132"]
[0,0,5316900,"HWIF6",5316900,0,"BND","BND",110,5.5,0,5,null,"AA1",0,0,"MYR","NonFI","2027-08-27",0,"VN170244"]
[0,0,5368800,"HWIF6",5368800,0,"BND","BND",110,6.0833329999999997,0,5,null,"AA3",0,0,"MYR","NonFI","2028-03-24",0,"VN180095"]
[0,0,5228750,"HWIF6",5228750,0,"BND","BND",110,6.5,0,5,null,"AA3",0,0,"MYR","NonFI","2028-08-18",0,"VN180242"]
[0,0,5131100,"HWIF6",5131100,0,"BND","BND",110,7.1666660000000002,0,5,null,"AA3",0,0,"MYR","NonFI","2029-04-10",0,"VN190085"]
[0,0,9778200,"HWIF6",9778200,0,"BND","BND",110,7.5833329999999997,0,5,null,"AAA",0,0,"MYR","NonFI","2029-09-20",0,"VN190184"]
[0,0,7475700,"HWIF6",7475700,0,"BND","BND",110,7.75,0,5,null,"AA3",0,0,"MYR","NonFI","2029-11-16",0,"VN190236"]
[0,0,9492200,"HWIF6",9492200,0,"BND","BND",110,8.3333329999999997,0,5,null,"AA1",0,0,"MYR","NonFI","2030-06-14",0,"VN200089"]
[0,0,4982600,"HWIF6",4982600,0,"BND","BND",110,9.75,0,5,null,"AAA",0,0,"MYR","NonFI","2031-11-25",0,"VN210441"]
[0,0,5023000,"HWIF6",5023000,0,"BND","BND",110,0.25,0,5,null,"AA1",0,0,"MYR","NonFI","2022-05-03",0,"VO110051"]
[0,0,10177500,"HWIF6",10177500,0,"BND","BND",110,0.91666599999999998,0,5,null,"AAA",0,0,"MYR",null,"2023-01-12",0,"VO120010"]
[0,0,5426550,"HWIF6",5426550,0,"BND","BND",110,5.75,0,5,null,"AA3",0,0,"MYR","NonFI","2027-11-12",0,"VP150259"]
[0,0,10579200,"HWIF6",10579200,0,"BND","BND",110,9.1666659999999993,0,5,null,"AA3",0,0,"MYR","NonFI","2031-04-30",0,"VR170359"]
[0,0,5513800,"OIF",5513800,0,"BND","BND",110,6.3333329999999997,0,5,null,"AA2",0,0,"MYR","NonFI","2028-06-12",0,"DR140026"]
[0,0,9820000,"OIF",9820000,0,"BND","BND",140,12.416665999999999,0,5,null,"X",0,0,"MYR","NonFI","2034-07-05",0,"MS190004"]
[0,0,5142800,"OIF",5142800,0,"BND","BND",110,1.666666,0,5,null,"AA1",0,0,"MYR","NonFI","2023-10-23",0,"PJ170012"]
[0,0,5990700,"OIF",5990700,0,"BND","BND",110,2.0833330000000001,0,5,null,"AA3",0,0,"MYR","NonFI","2022-03-31",0,"PK170006"]
[0,0,20776612,"OIF",20776612,0,"BND","BND",110,2.5833330000000001,0,5,null,"AA2",0,0,"MYR","NonFI","2024-09-13",0,"PO180006"]
[0,0,5285250,"OIF",5285250,0,"BND","BND",110,4.4166660000000002,0,5,null,"AA1",0,0,"MYR","NonFI","2026-07-03",0,"PP140040"]
[0,0,9980000,"OIF",9980000,0,"BND","BND",110,3.0833330000000001,0,5,null,"AAA",0,0,"MYR","NonFI","2025-03-24",0,"UH210111"]
[0,0,9957700,"OIF",9957700,0,"BND","BND",110,2.6666660000000002,0,5,null,"AAA",0,0,"MYR","NonFI","2024-10-18",0,"UH210181"]
[0,0,9785400,"OIF",9785400,0,"BND","BND",110,2.4166660000000002,0,5,null,"AAA",0,0,"MYR","NonFI","2024-07-12",0,"UI190238"]
[0,0,10005000,"OIF",10005000,0,"BND","BND",110,2.9166660000000002,0,5,null,"AAA",0,0,"MYR","NonFI","2025-01-30",0,"UI200031"]
[0,0,15228750,"OIF",15228750,0,"BND","BND",110,1,0,5,null,"AAA",0,0,"MYR","NonFI","2023-02-28",0,"UJ180024"]
[0,0,5161150,"OIF",5161150,0,"BND","BND",110,4,0,5,null,"AA1",0,0,"MYR","NonFI","2026-02-27",0,"UK190029"]
[0,0,5092300,"OIF",5092300,0,"BND","BND",110,2.6666660000000002,0,5,null,"AA1",0,0,"MYR","NonFI","2024-10-11",0,"UN140148"]
[0,0,5101000,"OIF",5101000,0,"BND","BND",110,3.5,0,5,null,"AAA",0,0,"MYR","NonFI","2025-08-22",0,"UN150064"]
[0,0,5209950,"OIF",5209950,0,"BND","BND",110,5.25,0,5,null,"AAA",0,0,"MYR","FI","2027-05-18",0,"UN170079"]
[0,0,5274300,"OIF",5274300,0,"BND","BND",110,5.5,0,5,null,"AA1",0,0,"MYR","NonFI","2027-08-27",0,"UN170131"]
[0,0,20246800,"OIF",20246800,0,"BND","BND",110,0.66666599999999998,0,5,null,"AA3",0,0,"MYR","FI","2022-10-11",0,"UN170158"]
[0,0,25467750,"OIF",25467750,0,"BND","BND",110,2.3333330000000001,0,5,null,"AA2",0,0,"MYR","NonFI","2024-06-14",0,"UN190218"]
[0,0,5200300,"OIF",5200300,0,"BND","BND",110,7.4166660000000002,0,5,null,"AA3",0,0,"MYR","NonFI","2029-07-31",0,"UN190259"]
[0,0,4752250,"OIF",4752250,0,"BND","BND",110,7.75,0,5,null,"AAA",0,0,"MYR","NonFI","2029-11-08",0,"UN190345"]
[0,0,10101500,"OIF",10101500,0,"BND","BND",110,2.8333330000000001,6,30,null,"AA1",0,0,"MYR","FI","2024-12-18",0,"UN190380"]
[0,0,4949950,"OIF",4949950,0,"BND","BND",110,4.1666660000000002,0,5,null,"AA3",0,0,"MYR","FI","2026-04-28",0,"UN210163"]
[0,0,10721000,"OIF",10721000,0,"BND","BND",110,8.5,0,5,null,"AA1",0,0,"MYR","NonFI","2030-08-29",0,"UQ170134"]
[0,0,4966900,"OIF",4966900,0,"BND","BND",110,2.4166660000000002,0,5,null,"AAA",0,0,"MYR","NonFI","2024-07-08",0,"VG210262"]
[0,0,0,"OIF",0,0,"BND","BND",110,-0.5,0,5,null,"D",0,0,"MYR","NonFI","2022-04-29",0,"VI160132"]
[0,0,4877550,"OIF",4877550,0,"BND","BND",110,3.8333330000000001,0,5,null,"AAA",0,0,"MYR","NonFI","2025-12-23",0,"VI200352"]
[0,0,13691580,"OIF",13691580,0,"BND","BND",110,4.4166660000000002,0,5,null,"AAA",0,0,"MYR","NonFI","2026-07-31",0,"VI210292"]
[0,0,4963650,"OIF",4963650,0,"BND","BND",110,4.6666660000000002,0,5,null,"AAA",0,0,"MYR","FI","2026-10-21",0,"VI210377"]
[0,0,5004950,"OIF",5004950,0,"BND","BND",110,4.9166660000000002,0,5,null,"AA1",0,0,"MYR","NonFI","2027-01-25",0,"VI220037"]
[0,0,0,"OIF",0,0,"BND","BND",110,0.16666600000000001,0,5,null,"D",0,0,"MYR","NonFI","2022-04-29",0,"VJ160133"]
[0,0,2514525,"OIF",2514525,0,"BND","BND",110,5.8333329999999997,0,5,null,"AA3",0,0,"MYR","NonFI","2027-12-07",0,"VJ210459"]
[0,0,5019550,"OIF",5019550,0,"BND","BND",110,0.25,0,5,null,"AA1",0,0,"MYR","NonFI","2022-05-05",0,"VK1500670"]
[0,0,5027450,"OIF",5027450,0,"BND","BND",110,0.33333299999999999,0,5,null,"AAA",0,0,"MYR","NonFI","2022-06-10",0,"VK150133"]
[0,0,5172350,"OIF",5172350,0,"BND","BND",110,1.3333330000000001,0,5,null,"AAA",0,0,"MYR","NonFI","2023-06-21",0,"VK160180"]
[0,0,5178200,"OIF",5178200,0,"BND","BND",110,2.0833330000000001,0,5,null,"AAA",0,0,"MYR","NonFI","2024-03-29",0,"VK170137"]
[0,0,3082650,"OIF",3082650,0,"BND","BND",110,2.4166660000000002,0,5,null,"AA3",0,0,"MYR","NonFI","2024-07-17",0,"VK170191"]
[0,0,10303100,"OIF",10303100,0,"BND","BND",110,4,0,5,null,"AAA",0,0,"MYR","NonFI","2026-02-13",0,"VK190031"]
[0,0,5016600,"OIF",5016600,0,"BND","BND",110,4.6666660000000002,0,5,null,"AAA",0,0,"MYR","NonFI","2026-10-30",0,"VK190230"]
[0,0,7341075,"OIF",7341075,0,"BND","BND",110,5.3333329999999997,0,5,null,"AAA",0,0,"MYR","NonFI","2027-06-04",0,"VK200085"]
[0,0,9634000,"OIF",9634000,0,"BND","BND",110,5.8333329999999997,0,5,null,"AAA",0,0,"MYR","NonFI","2027-12-23",0,"VK200351"]
[0,0,5032200,"OIF",5032200,0,"BND","BND",110,0.33333299999999999,0,5,null,"AA3",0,0,"MYR","NonFI","2022-06-10",0,"VL140150"]
[0,0,10295800,"OIF",10295800,0,"BND","BND",110,3.4166660000000002,0,5,null,"AA3",0,0,"MYR","NonFI","2025-07-17",0,"VL170192"]
[0,0,5219250,"OIF",5219250,0,"BND","BND",110,3.5,0,5,null,"AA3",0,0,"MYR","NonFI","2025-08-29",0,"VL170240"]
[0,0,4716650,"OIF",4716650,0,"BND","BND",130,6.6666660000000002,0,5,null,"X",0,0,"MYR","NonFI","2028-10-27",0,"VL2002765"]
[0,0,5040750,"OIF",5040750,0,"BND","BND",110,0.83333299999999999,0,5,null,"AA3",0,0,"MYR","NonFI","2022-12-02",0,"VM130299"]
[0,0,5132150,"OIF",5132150,0,"BND","BND",110,1.5,0,5,null,"AA2",0,0,"MYR","NonFI","2023-08-10",0,"VM140347"]
[0,0,5254000,"OIF",5254000,0,"BND","BND",110,1.3333330000000001,0,5,null,"AA2",0,0,"MYR","NonFI","2023-06-21",0,"VM160181"]
[0,0,5251050,"OIF",5251050,0,"BND","BND",110,2.3333330000000001,0,5,null,"AA3",0,0,"MYR","NonFI","2024-06-28",0,"VN140164"]
[0,0,15901050,"OIF",15901050,0,"BND","BND",110,4.0833329999999997,0,5,null,"AA3",0,0,"MYR","NonFI","2026-03-09",0,"VN160032"]
[0,0,5045750,"OIF",5045750,0,"BND","BND",110,0.5,0,5,null,"AA1",0,0,"MYR","FI","2022-08-03",0,"VN170225"]
[0,0,5059900,"OIF",5059900,0,"BND","BND",110,0.66666599999999998,0,5,null,"AA1",0,0,"MYR","NonFI","2022-10-06",0,"VN170286"]
[0,0,5244750,"OIF",5244750,0,"BND","BND",110,6.6666660000000002,0,5,null,"AAA",0,0,"MYR","NonFI","2028-10-31",0,"VN180302"]
[0,0,2576100,"OIF",2576100,0,"BND","BND",110,1.916666,0,5,null,"AA1",0,0,"MYR","FI","2024-01-31",0,"VN190017"]
[0,0,15576300,"OIF",15576300,0,"BND","BND",110,7,0,5,null,"AAA",0,0,"MYR","NonFI","2029-02-23",0,"VN190036"]
[0,0,5123950,"OIF",5123950,0,"BND","BND",110,7.0833329999999997,0,5,null,"X",0,0,"MYR","NonFI","2029-03-12",0,"VN190052"]
[0,0,10128700,"OIF",10128700,0,"BND","BND",110,2.6666660000000002,0,5,null,"AA1",0,0,"MYR","FI","2024-10-31",0,"VN190233"]
[0,0,4904500,"OIF",4904500,0,"BND","BND",110,3.6666660000000002,0,5,null,"AA1",0,0,"MYR","FI","2025-10-09",0,"VN200219"]
[0,0,4992850,"OIF",4992850,0,"BND","BND",110,9.3333329999999997,0,5,null,"AAA",0,0,"MYR","NonFI","2031-06-06",0,"VN210218"]
[0,0,9965200,"OIF",9965200,0,"BND","BND",110,9.75,0,5,null,"AAA",0,0,"MYR","NonFI","2031-11-25",0,"VN210441"]
[0,0,5096800,"OIF",5096800,0,"BND","BND",110,2.8333330000000001,0,5,null,"AA3",0,0,"MYR","NonFI","2024-12-02",0,"VO130301"]
[0,0,5340600,"OIF",5340600,0,"BND","BND",110,4.9166660000000002,0,5,null,"AAA",0,0,"MYR","NonFI","2027-01-29",0,"VO160014"]
[0,0,5070550,"OIF",5070550,0,"BND","BND",110,3.8333330000000001,0,5,null,"AA3",0,0,"MYR","NonFI","2025-12-02",0,"VP130302"]
[0,0,2641900,"OIF",2641900,0,"BND","BND",110,4.4166660000000002,0,5,null,"AA3",0,0,"MYR","NonFI","2026-07-01",0,"VQ130187"]
[0,0,3027510,"OIF",3027510,0,"BND","BND",110,4.8333329999999997,0,5,null,"AA3",0,0,"MYR","NonFI","2026-12-02",0,"VQ130303"]
[0,0,0,"OIF",0,0,"BND","BND",110,8.1666659999999993,0,5,null,"D",0,0,"MYR","NonFI","2030-04-29",0,"VR160140"]
[0,0,5254600,"OIF",5254600,0,"BND","BND",110,6.6666660000000002,0,5,null,"X",0,0,"MYR","NonFI","2028-10-31",0,"VS130277"]
[0,0,10787200,"OIF",10787200,0,"BND","BND",110,7.0833329999999997,0,5,null,"AAA",0,0,"MYR","NonFI","2029-03-26",0,"VS140056"]
[0,0,0,"OIF",0,0,"BND","BND",110,9.1666659999999993,0,5,null,"D",0,0,"MYR","NonFI","2031-04-29",0,"VS160141"]
[0,0,8006025,"OIF",8006025,0,"BND","BND",110,10.083333,0,5,null,"AAA",0,0,"MYR","NonFI","2032-03-02",0,"VS170042"]
[0,0,5397100,"OIF",5397100,0,"BND","BND",110,10.5,0,5,null,"X",0,0,"MYR","NonFI","2032-08-17",0,"VS170237"]
[0,0,4663550,"OIF",4663550,0,"BND","BND",110,13.416665999999999,0,5,null,"X",0,0,"MYR","NonFI","2035-07-06",0,"VS200116"]
[0,0,10882000,"OIF",10882000,0,"BND","BND",110,5.75,0,5,null,"AA2",0,0,"MYR","NonFI","2027-11-29",0,"VT110452"]
[0,0,10589300,"OIF",10589300,0,"BND","BND",110,5.9166660000000002,0,5,null,"AAA",0,0,"MYR","NonFI","2028-01-12",0,"VT120015"]
[0,0,9887600,"OIF",9887600,0,"BND","BND",110,7.75,0,5,null,"AA3",0,0,"MYR","NonFI","2029-11-30",0,"VT130306"]
[0,0,5356150,"OIF",5356150,0,"BND","BND",110,11.583333,0,5,null,"AAA",0,0,"MYR","NonFI","2033-09-21",0,"VT180093"]
[0,0,5515350,"OIF",5515350,0,"BND","BND",110,6.75,0,5,null,"AA2",0,0,"MYR",null,"2028-11-29",0,"VU110453"]
[0,0,10658300,"OIF",10658300,0,"BND","BND",110,6.9166660000000002,0,5,null,"AAA",0,0,"MYR","NonFI","2029-01-12",0,"VU120016"]
[0,0,5336250,"OIF",5336250,0,"BND","BND",110,11.666665999999999,0,5,null,"X",0,0,"MYR","NonFI","2033-10-31",0,"VX130278"]
[0,0,15518550,"OIF",15518550,0,"BND","BND",110,2.8333330000000001,0,5,null,"AA2",0,0,"MYR","NonFI","2024-12-13",0,"VZ140395"]
[0,0,10182800,"OIF",10182800,0,"BND","BND",110,2.5833330000000001,6,30,null,"AA3",0,0,"MYR","FI","2024-09-25",0,"VZ190186"]
[0,0,27442800,"OLRAF",27442800,0,"BND","BND",140,4.0833329999999997,0,5,null,"X",0,0,"MYR","NonFI","2026-03-31",0,"GK190003"]
[0,0,64980500,"OLRAF",64980500,0,"BND","BND",131,5.5833329999999997,0,5,null,"X",0,0,"MYR","NonFI","2027-09-30",0,"GL200001"]
[0,0,10306500,"OLRAF",10306500,0,"BND","BND",140,4.5833329999999997,0,5,null,"X",0,0,"MYR","NonFI","2026-09-30",0,"GO160003"]
[0,0,44391250,"OLRAF",44391250,0,"BND","BND",140,6.6666660000000002,0,5,null,"X",0,0,"MYR","NonFI","2028-10-31",0,"GO180002"]
[0,0,19620000,"OLRAF",19620000,0,"BND","BND",131,6.6666660000000002,0,5,null,"X",0,0,"MYR","NonFI","2030-10-15",0,"GO200002"]
[0,0,41064000,"OLRAF",41064000,0,"BND","BND",140,4.75,0,5,null,"X",0,0,"MYR","NonFI","2026-11-30",0,"MO160003"]
[0,0,80892000,"OLRAF",80892000,0,"BND","BND",140,6.3333329999999997,0,5,null,"X",0,0,"MYR","NonFI","2028-06-15",0,"MS130005"]
[0,0,25102250,"OLRAF",25102250,0,"BND","BND",140,5.25,0,5,null,"X",0,0,"MYR","NonFI","2027-05-31",0,"MX070003"]
[0,0,21031200,"OLRAF",21031200,0,"BND","BND",140,8.1666659999999993,0,5,null,"X",0,0,"MYR","NonFI","2030-04-15",0,"MX100003"]
[0,0,14007420,"OLRAF",14007420,0,"BND","BND",110,8.3333000000000004E-2,0,5,null,"X",0,0,"MYR","NonFI","2022-03-09",0,"VI170105"]
[0,0,19866600,"OLRAF",19866600,0,"BND","BND",110,3.1666660000000002,0,5,null,"X",0,0,"MYR","NonFI","2025-04-23",0,"VI200063"]
[0,0,4898450,"OLRAF",4898450,0,"BND","BND",110,4.5,0,5,null,"X",0,0,"MYR","NonFI","2026-08-27",0,"VI210330"]
[0,0,5101150,"OLRAF",5101150,0,"BND","BND",130,1.416666,0,5,null,"X",0,0,"MYR","NonFI","2023-07-27",0,"VK160230"]
[0,0,34679320,"OLRAF",34679320,0,"BND","BND",130,1.416666,0,5,null,"X",0,0,"MYR","NonFI","2023-07-28",0,"VK160234"]
[0,0,10214500,"OLRAF",10214500,0,"BND","BND",110,1.666666,0,5,null,"X",0,0,"MYR","NonFI","2023-10-20",0,"VK160318"]
[0,0,3673912.5,"OLRAF",3673912.5,0,"BND","BND",130,6.5833329999999997,0,5,null,"X",0,0,"MYR","NonFI","2028-09-01",0,"VK210335"]
[0,0,4716650,"OLRAF",4716650,0,"BND","BND",130,6.6666660000000002,0,5,null,"X",0,0,"MYR","NonFI","2028-10-27",0,"VL2002765"]
[0,0,35878850,"OLRAF",35878850,0,"BND","BND",110,1.5,0,5,null,"X",0,0,"MYR","NonFI","2023-08-29",0,"VN130240"]
[0,0,10266100,"OLRAF",10266100,0,"BND","BND",110,1.666666,0,5,null,"X",0,0,"MYR","NonFI","2023-10-31",0,"VN130276"]
[0,0,15564000,"OLRAF",15564000,0,"BND","BND",130,4.3333329999999997,0,5,null,"X",0,0,"MYR","NonFI","2026-06-17",0,"VN160158"]
[0,0,5157850,"OLRAF",5157850,0,"BND","BND",130,4.4166660000000002,0,5,null,"X",0,0,"MYR","NonFI","2026-07-27",0,"VN160231"]
[0,0,20626800,"OLRAF",20626800,0,"BND","BND",130,4.4166660000000002,0,5,null,"X",0,0,"MYR","NonFI","2026-07-28",0,"VN160235"]
[0,0,10242400,"OLRAF",10242400,0,"BND","BND",130,4.5833329999999997,0,5,null,"X",0,0,"MYR","NonFI","2026-09-21",0,"VN160279"]
[0,0,5234950,"OLRAF",5234950,0,"BND","BND",110,5.0833329999999997,0,5,null,"X",0,0,"MYR","NonFI","2027-03-19",0,"VN170118"]
[0,0,10495300,"OLRAF",10495300,0,"BND","BND",110,6.0833329999999997,0,5,null,"X",0,0,"MYR","NonFI","2028-03-08",0,"VN180081"]
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["2021-12-31","CSH*210200057","CSH","2021-02-24","2022-02-24","HFT","FDC*MYR*MBMB",15000000,15000000,15000000,15288846.58,0,0,0,2.2599999999999999E-2,0,288846.58,0,0,"MYR","CASH","CASH","Mizuho Bank (Malaysia) Bhd","Money Market","MYR","CASH","N/A",15000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,1,null,365,"MBMB","N/A"]
["2021-12-31","CSH*210900036","CSH","2021-09-13","2022-06-13","HFT","FDC*MYR*MBMB",15000000,15000000,15000000,15099452.050000001,0,0,0,2.1999999999999999E-2,0,99452.05,0,0,"MYR","CASH","CASH","Mizuho Bank (Malaysia) Bhd","Money Market","MYR","CASH","N/A",15000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,273,"MBMB","N/A"]
["2021-12-31","CSH*210100030","CSH","2021-01-21","2022-01-21","HFT","FDC*MYR*PBB",13000000,13000000,13000000,13331767.119999999,0,0,0,2.7E-2,0,331767.12,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",13000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,1,null,365,"PBB","N/A"]
["2021-12-31","CSH*210200040","CSH","2021-02-17","2022-02-17","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10235232.880000001,0,0,0,2.7E-2,0,235232.88,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,1,null,365,"PBB","N/A"]
["2021-12-31","CSH*210300024","CSH","2021-03-09","2022-03-09","HFT","FDC*MYR*PBB",15000000,15000000,15000000,15330657.529999999,0,0,0,2.7E-2,0,330657.53000000003,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",15000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2021-12-31","CSH*210400021","CSH","2021-04-07","2022-04-07","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10198986.300000001,0,0,0,2.7E-2,0,198986.3,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2021-12-31","CSH*210500025","CSH","2021-05-10","2022-05-10","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10174575.34,0,0,0,2.7E-2,0,174575.34,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2021-12-31","CSH*210600017","CSH","2021-06-10","2022-06-10","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10151643.84,0,0,0,2.7E-2,0,151643.84,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2021-12-31","CSH*210800022","CSH","2021-08-11","2022-08-11","HFT","FDC*MYR*PBB",13000000,13000000,13000000,13137515.07,0,0,0,2.7E-2,0,137515.07,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",13000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2021-12-31","CSH*210900022","CSH","2021-09-09","2022-09-09","HFT","FDC*MYR*PBB",13000000,13000000,13000000,13109627.4,0,0,0,2.7E-2,0,109627.4,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",13000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2021-12-31","CSH*211000012","CSH","2021-10-06","2022-10-06","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10064356.16,0,0,0,2.7E-2,0,64356.160000000003,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2021-12-31","CSH*211100030","CSH","2021-11-10","2022-11-10","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10038465.75,0,0,0,2.7E-2,0,38465.75,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2021-12-31","CSH*211100041","CSH","2021-11-12","2022-01-12","HFT","FDC*MYR*PBB",20000000,20000000,20000000,20056164.379999999,0,0,0,2.0500000000000001E-2,0,56164.38,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",20000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,1,null,61,"PBB","N/A"]
["2021-12-31","CSH*211200018","CSH","2021-12-08","2022-12-08","HFT","FDC*MYR*PBB",14000000,14000000,14000000,14024854.789999999,0,0,0,2.7E-2,0,24854.79,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",14000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2021-12-31","CSH*210300073","CSH","2021-03-26","2022-03-26","HFT","FDC*MYR*RHBBB",10000000,10000000,10000000,10177068.49,0,0,0,2.3E-2,0,177068.49,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2021-12-31","CSH*210400028","CSH","2021-04-09","2022-04-09","HFT","FDC*MYR*RHBBB",18000000,18000000,18000000,18302843.84,0,0,0,2.3E-2,0,302843.84000000003,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",18000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2021-12-31","CSH*210700052","CSH","2021-07-28","2022-07-28","HFT","FDC*MYR*RHBBB",12000000,12000000,12000000,12113556.16,0,0,0,2.1999999999999999E-2,0,113556.16,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",12000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2021-12-31","CSH*210800023","CSH","2021-08-11","2022-05-11","HFT","FDC*MYR*RHBBB",20000000,20000000,20000000,20172383.559999999,0,0,0,2.1999999999999999E-2,0,172383.56,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",20000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,273,"RHBBB","N/A"]
["2021-12-31","CSH*210800050","CSH","2021-08-25","2022-05-25","HFT","FDC*MYR*RHBBB",15000000,15000000,15000000,15116630.140000001,0,0,0,2.1999999999999999E-2,0,116630.14,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",15000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,273,"RHBBB","N/A"]
["2021-12-31","CSH*210900035","CSH","2021-09-13","2022-06-13","HFT","FDC*MYR*RHBBB",20000000,20000000,20000000,20132602.739999998,0,0,0,2.1999999999999999E-2,0,132602.74,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",20000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,273,"RHBBB","N/A"]
["2021-12-31","CSH*211000067","CSH","2021-10-22","2022-01-22","HFT","FDC*MYR*RHBBB",45000000,45000000,45000000,45179445.210000001,0,0,0,2.0500000000000001E-2,0,179445.21,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",45000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,1,null,92,"RHBBB","N/A"]
["2021-12-31","CSH*211100017","CSH","2021-11-05","2022-01-05","HFT","FDC*MYR*RHBBB",102000000,102000000,102000000,102318575.34,0,0,0,0.02,0,318575.34000000003,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",102000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,1,null,61,"RHBBB","N/A"]
["2021-12-31","CSH*211200026","CSH","2021-12-09","2022-01-09","HFT","FDC*MYR*RHBBB",36000000,36000000,36000000,36044235.619999997,0,0,0,1.95E-2,0,44235.62,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",36000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,1,null,31,"RHBBB","N/A"]
["2021-12-31","CSH*210800027","CSH","2021-08-12","2022-08-12","HFT","FDC*MYR*SMBCMB",41000000,41000000,41000000,41366865.75,0,0,0,2.3E-2,0,366865.75,0,0,"MYR","CASH","CASH","Sumitomo Mitsui Banking Corporation Malaysia Bhd","Money Market","MYR","CASH","N/A",41000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"SMBCMB","N/A"]
["2021-12-31","CSH*211200040","CSH","2021-12-21","2022-01-04","HFT","RPC*MYR*RHBBB",10000000,10000000,10000000,10004520.550000001,0,0,0,1.4999999999999999E-2,0,4520.55,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",null,10000000,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",210,null,1,null,14,"RHBBB","N/A"]
["2021-12-31","CSH*211200043","CSH","2021-12-22","2022-01-05","HFT","RPC*MYR*RHBBB",8000000,8000000,8000000,8003287.6699999999,0,0,0,1.4999999999999999E-2,0,3287.67,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",null,8000000,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",210,null,1,null,14,"RHBBB","N/A"]
["2021-12-31","CSH*211200051","CSH","2021-12-24","2022-01-07","HFT","RPC*MYR*RHBBB",10000000,10000000,10000000,10003287.67,0,0,0,1.4999999999999999E-2,0,3287.67,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",null,10000000,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",210,null,1,null,14,"RHBBB","N/A"]
["2021-12-31","CSH*211200059","CSH","2021-12-30","2022-01-13","HFT","RPC*MYR*RHBBB",10000000,10000000,10000000,10000821.92,0,0,0,1.4999999999999999E-2,0,821.92,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",null,10000000,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",210,null,1,null,14,"RHBBB","N/A"]
["2021-12-31","CSH*211200060","CSH","2021-12-30","2022-01-05","HFT","RPC*MYR*RHBBB",10000000,10000000,10000000,10000767.119999999,0,0,0,1.4E-2,0,767.12,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",null,10000000,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",210,null,1,null,6,"RHBBB","N/A"]
["2021-12-31","ULN*220100067","BND","2021-12-31","2028-06-12","OIF","DR140026",5000000,5432500,5532050,5532050,0,0,110.64100000000001,4.0270000000000001,4.0270000000000001,0,0,0,"MYR","Others","Others","UniTapah Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5532050,"BND",null,0,5532050,"NonFI",null,"QUOTED SHARES",110,5532050,0,"AA2",2355,null,"MYBDR1400262"]
["2021-12-31","ULN*220100004","BND","2021-12-31","2034-07-05","OIF","MS190004",10000000,10625000,9933300,9933300,0,0,99.332999999999998,3.8959999999999999,3.8959999999999999,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,9933300,"BND",null,0,9933300,"NonFI",null,"QUOTED SHARES",140,9933300,0,"X",4569,null,"MYBMS1900047"]
["2021-12-31","ULN*220100066","BND","2021-12-31","2023-10-23","OIF","PJ170012",5000000,5025500,5159150,5159150,0,0,103.18300000000001,2.9710000000000001,2.9710000000000001,0,0,0,"MYR","Others","Others","TRIplc Medical Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5159150,"BND",null,0,5159150,"NonFI",null,"QUOTED SHARES",110,5159150,0,"AA1",661,null,"MYBPJ1700126"]
["2021-12-31","ULN*220100081","BND","2021-12-31","2022-03-31","OIF","PK170006",6000000,5937000,5973600,5973600,0,0,99.56,7.59,7.59,0,0,0,"MYR","Others","Others","Quill Retail Malls Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5973600,"BND",null,0,5973600,"NonFI",null,"QUOTED SHARES",110,5973600,0,"AA3",90,null,"MYBPK1700066"]
["2021-12-31","ULN*220100084","BND","2021-12-31","2022-04-27","OIF","PN170009",5000000,5067500,5035450,5035450,0,0,100.709,2.5790000000000002,2.5790000000000002,0,0,0,"MYR","Others","Others","RHB Islamic Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5035450,"BND",null,0,5035450,"FI",null,"QUOTED SHARES",110,5035450,0,"AA3",117,null,"MYBPN1700094"]
["2021-12-31","ULN*220100071","BND","2021-12-31","2024-09-13","OIF","PO180006",25050000,26016910,25980858,25980858,0,0,103.71599999999999,3.4220000000000002,3.4220000000000002,0,0,0,"MYR","Others","Others","CIMB Group Holdings Berhad","Bond","MYR","Malaysia","CIMB",null,null,0,null,25980858,"BND",null,1,25980858,"NonFI",null,"QUOTED SHARES",110,25980858,0,"AA",987,null,"MYBPO1800066"]
["2021-12-31","ULN*220100055","BND","2021-12-31","2026-07-03","OIF","PP140040",5000000,5088500,5306900,5306900,0,0,106.13800000000001,3.61,3.61,0,0,0,"MYR","Others","Others","Sepangar Bay Power Corporation Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5306900,"BND",null,0,5306900,"NonFI",null,"QUOTED SHARES",110,5306900,0,"AA1",1645,null,"MYBPP1400401"]
["2021-12-31","ULN*220100059","BND","2021-12-31","2022-12-27","OIF","UG190397",5000000,5063500,5048450,5048450,0,0,100.96899999999999,2.99,2.99,0,0,0,"MYR","Others","Others","STARBRIGHT CAPITAL BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,5048450,"BND",null,0,5048450,"NonFI",null,"QUOTED SHARES",110,5048450,0,"AAA",361,null,"MYBUG1903973"]
["2021-12-31","ULN*220100028","BND","2021-12-31","2025-03-24","OIF","UH210111",10000000,10000000,9967700,9967700,0,0,99.677000000000007,3.956,3.956,0,0,0,"MYR","Others","Others","GLACIER ASSETS BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,9967700,"BND",null,0,9967700,"NonFI",null,"QUOTED SHARES",110,9967700,0,"AAA",1179,null,"MYBUH2101112"]
["2021-12-31","ULN*220100064","BND","2021-12-31","2024-10-18","OIF","UH210181",10000000,10016000,9961500,9961500,0,0,99.614999999999995,3.6459999999999999,3.6459999999999999,0,0,0,"MYR","Others","Others","Toyota Capital Malaysia Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,9961500,"BND",null,0,9961500,"NonFI",null,"QUOTED SHARES",110,9961500,0,"AAA",1022,null,"MYBUH2101815"]
["2021-12-31","ULN*220100026","BND","2021-12-31","2023-07-11","OIF","UI180083",18000000,18099200,18304920,18304920,0,0,101.694,3.82,3.82,0,0,0,"MYR","Others","Others","GENM CAPITAL BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,18304920,"BND",null,0,18304920,"NonFI",null,"QUOTED SHARES",110,18304920,0,"AAA",557,null,"MYBUI1800837"]
["2021-12-31","ULN*220100077","BND","2021-12-31","2024-07-12","OIF","UI190238",10000000,10022000,9767500,9767500,0,0,97.674999999999997,5.8550000000000004,5.8550000000000004,0,0,0,"MYR","Others","Others","Notable Vision Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,9767500,"BND",null,0,9767500,"NonFI",null,"QUOTED SHARES",110,9767500,0,"AAA",924,null,"MYBUI1902385"]
["2021-12-31","ULN*220100065","BND","2021-12-31","2025-01-30","OIF","UI200031",10000000,10045000,10013000,10013000,0,0,100.13,3.754,3.754,0,0,0,"MYR","Others","Others","Toyota Capital Malaysia Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10013000,"BND",null,0,10013000,"NonFI",null,"QUOTED SHARES",110,10013000,0,"AAA",1126,null,"MYBUI2000312"]
["2021-12-31","ULN*220100072","BND","2021-12-31","2023-02-28","OIF","UJ180024",15000000,14965500,15288750,15288750,0,0,101.925,3.2559999999999998,3.2559999999999998,0,0,0,"MYR","Others","Others","Inverfin Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15288750,"BND",null,0,15288750,"NonFI",null,"QUOTED SHARES",110,15288750,0,"AAA",424,null,"MYBUJ1800249"]
["2021-12-31","ULN*220100068","BND","2021-12-31","2024-10-11","OIF","UN140148",5000000,5091833.33,5102700,5102700,0,0,102.054,4.1550000000000002,4.1550000000000002,0,0,0,"MYR","Others","Others","YTL Power International Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5102700,"BND",null,1,5102700,"NonFI",null,"QUOTED SHARES",110,5102700,0,"AA1",1015,null,"MYBUN1401487"]
["2021-12-31","ULN*220100025","BND","2021-12-31","2025-08-22","OIF","UN150064",5000000,5045500,5091750,5091750,0,0,101.83499999999999,4.3470000000000004,4.3470000000000004,0,0,0,"MYR","Others","Others","GENM CAPITAL BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,5091750,"BND",null,0,5091750,"NonFI",null,"QUOTED SHARES",110,5091750,0,"AAA",1330,null,"MYBUN1500643"]
["2021-12-31","ULN*220100020","BND","2021-12-31","2027-05-18","OIF","UN170079",5000000,5505500,5243700,5243700,0,0,104.874,3.6909999999999998,3.6909999999999998,0,0,0,"MYR","Others","Others","CIMB Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5243700,"BND",null,0,5243700,"FI",null,"QUOTED SHARES",110,5243700,0,"AAA",1964,null,"MYBUN1700797"]
["2021-12-31","ULN*220100042","BND","2021-12-31","2027-08-27","OIF","UN170131",5000000,5256000,5297750,5297750,0,0,105.955,3.8650000000000002,3.8650000000000002,0,0,0,"MYR","Others","Others","Northern Gateway Infrastructure Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5297750,"BND",null,0,5297750,"NonFI",null,"QUOTED SHARES",110,5297750,0,"AA1",2065,null,"MYBUN1701316"]
["2021-12-31","ULN*220100083","BND","2021-12-31","2022-10-11","OIF","UN170158",25000000,25117500,25391000,25391000,0,0,101.56399999999999,2.8260000000000001,2.8260000000000001,0,0,0,"MYR","Others","Others","RHB Investment Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,25391000,"BND",null,0,25391000,"FI",null,"QUOTED SHARES",110,25391000,0,"AA3",284,null,"MYBUN1701589"]
["2021-12-31","ULN*220100029","BND","2021-12-31","2024-06-14","OIF","UN190218",30000000,30754000,30648300,30648300,0,0,102.161,3.371,3.371,0,0,0,"MYR","Others","Others","Hong Leong Financial Group Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,30648300,"BND",null,1,30648300,"NonFI",null,"QUOTED SHARES",110,30648300,0,"AA2",896,null,"MYBUN1902187"]
["2021-12-31","ULN*220100052","BND","2021-12-31","2029-07-31","OIF","UN190259",5000000,5000000,5182000,5182000,0,0,103.64,5.4560000000000004,5.4560000000000004,0,0,0,"MYR","Others","Others","PUJIAN BAYU SDN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,5182000,"BND",null,0,5182000,"NonFI",null,"QUOTED SHARES",110,5182000,0,"AA3",2769,null,"MYBUN1902591"]
["2021-12-31","ULN*220100027","BND","2021-12-31","2029-11-08","OIF","UN190345",5000000,5000000,4703450,4703450,0,0,94.069000000000003,5.1059999999999999,5.1059999999999999,0,0,0,"MYR","Others","Others","GENTING RMTN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4703450,"BND",null,0,4703450,"NonFI",null,"QUOTED SHARES",110,4703450,0,"AAA",2869,null,"MYBUN1903458"]
["2021-12-31","ULN*220100078","BND","2021-12-31","2024-12-18","OIF","UN190380",10000000,10215000,10094800,10094800,0,0,100.94799999999999,3.38,3.38,0,0,0,"MYR","Others","Commercial Banks","Public Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10094800,"BND",null,1,10094800,"FI","MAIN BOARD","QUOTED SHARES",110,10094800,0,"AA1",1083,null,"MYBUN1903805"]
["2021-12-31","ULN*220100082","BND","2021-12-31","2026-04-28","OIF","UN210163",5000000,5000000,4953900,4953900,0,0,99.078000000000003,3.883,3.883,0,0,0,"MYR","Others","Others","RHB Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4953900,"BND",null,0,4953900,"FI",null,"QUOTED SHARES",110,4953900,0,"AA3",1579,null,"MYBUN2101631"]
["2021-12-31","ULN*220100043","BND","2021-12-31","2030-08-29","OIF","UQ170134",10000000,10962000,10728800,10728800,0,0,107.288,4.2359999999999998,4.2359999999999998,0,0,0,"MYR","Others","Others","Northern Gateway Infrastructure Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10728800,"BND",null,0,10728800,"NonFI",null,"QUOTED SHARES",110,10728800,0,"AA1",3163,null,"MYBUQ1701343"]
["2021-12-31","ULN*220100069","BND","2021-12-31","2024-07-08","OIF","VG210262",5000000,5000000,4959500,4959500,0,0,99.19,3.9420000000000002,3.9420000000000002,0,0,0,"MYR","Others","Others","ZAMARAD ASSETS BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4959500,"BND",null,0,4959500,"NonFI",null,"QUOTED SHARES",110,4959500,0,"AAA",920,null,"MYBVG2102623"]
["2021-12-31","ULN*220100038","BND","2021-12-31","2022-04-29","OIF","VI160132",5000000,5032500,0,0,0,0,0,0,0,0,0,0,"MYR","Others","Others","MEX II Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,0,"BND",null,0,0,"NonFI",null,"QUOTED SHARES",110,0,0,"D",119,null,"MYBVI1601324"]
["2021-12-31","ULN*220100010","BND","2021-12-31","2025-12-23","OIF","VI200352",5000000,5000000,4882400,4882400,0,0,97.647999999999996,3.53,3.53,0,0,0,"MYR","Others","Others","PENGURUSAN AIR SELANGOR SDN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4882400,"BND",null,0,4882400,"NonFI",null,"QUOTED SHARES",110,4882400,0,"AAA",1453,null,"MYBVI2003520"]
["2021-12-31","ULN*220100056","BND","2021-12-31","2026-07-31","OIF","VI210292",14000000,14000000,13702780,13702780,0,0,97.876999999999995,3.6070000000000002,3.6070000000000002,0,0,0,"MYR","Others","Others","Small Medium Enterprise Development Bank Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,13702780,"BND",null,0,13702780,"NonFI",null,"QUOTED SHARES",110,13702780,0,"AAA",1673,null,"MYBVI2102926"]
["2021-12-31","ULN*220100019","BND","2021-12-31","2026-10-21","OIF","VI210377",5000000,5000000,4977500,4977500,0,0,99.55,3.5720000000000001,3.5720000000000001,0,0,0,"MYR","Others","Others","BANK SIMPANAN NASIONAL BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4977500,"BND",null,0,4977500,"FI",null,"QUOTED SHARES",110,4977500,0,"AAA",1755,null,"MYBVI2103775"]
["2021-12-31","ULN*220100039","BND","2021-12-31","2022-04-29","OIF","VJ160133",2000000,2015200,0,0,0,0,0,0,0,0,0,0,"MYR","Others","Others","MEX II Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,0,"BND",null,0,0,"NonFI",null,"QUOTED SHARES",110,0,0,"D",119,null,"MYBVJ1601330"]
["2021-12-31","ULN*220100051","BND","2021-12-31","2027-12-07","OIF","VJ210459",2500000,2507750,2505550,2505550,0,0,100.22199999999999,4.6459999999999999,4.6459999999999999,0,0,0,"MYR","Others","Others","Press Metal Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,2505550,"BND",null,0,2505550,"NonFI",null,"QUOTED SHARES",110,2505550,0,"AA3",2167,null,"MYBVJ2104599"]
["2021-12-31","ULN*220100054","BND","2021-12-31","2022-05-05","OIF","VK1500670",5000000,5150500,5037550,5037550,0,0,100.751,2.512,2.512,0,0,0,"MYR","Others","Others","Sabah Credit Corporation","Bond","MYR","Malaysia","N/A",null,null,0,null,5037550,"BND",null,0,5037550,"NonFI",null,"QUOTED SHARES",110,5037550,0,"AA1",125,null,"MYBVK1500670"]
["2021-12-31","ULN*220100061","BND","2021-12-31","2022-06-10","OIF","VK150133",5000000,5135250,5045950,5045950,0,0,100.919,2.089,2.089,0,0,0,"MYR","Others","Others","Telekom Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5045950,"BND",null,1,5045950,"NonFI",null,"QUOTED SHARES",110,5045950,0,"AAA",161,null,"MYBVK1501330"]
["2021-12-31","ULN*220100012","BND","2021-12-31","2023-06-21","OIF","VK160180",5000000,5000000,5200400,5200400,0,0,104.008,2.8839999999999999,2.8839999999999999,0,0,0,"MYR","Others","Others","Al Dzahab Assets Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5200400,"BND",null,0,5200400,"NonFI",null,"QUOTED SHARES",110,5200400,0,"AAA",537,null,"MYBVK1601809"]
["2021-12-31","ULN*220100013","BND","2021-12-31","2024-03-29","OIF","VK170137",5000000,5000000,5190750,5190750,0,0,103.815,3.363,3.363,0,0,0,"MYR","Others","Others","Al Dzahab Assets Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5190750,"BND",null,0,5190750,"NonFI",null,"QUOTED SHARES",110,5190750,0,"AAA",819,null,"MYBVK1701377"]
["2021-12-31","ULN*220100057","BND","2021-12-31","2024-07-17","OIF","VK170191",3000000,3012600,3088500,3088500,0,0,102.95,3.758,3.758,0,0,0,"MYR","Others","Others","SPR Energy (M) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,3088500,"BND",null,0,3088500,"NonFI",null,"QUOTED SHARES",110,3088500,0,"AA3",929,null,"MYBVK1701914"]
["2021-12-31","ULN*220100023","BND","2021-12-31","2026-02-13","OIF","VK190031",10000000,10000000,10338200,10338200,0,0,103.38200000000001,3.41,3.41,0,0,0,"MYR","Others","Others","Khazanah Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10338200,"BND",null,0,10338200,"NonFI",null,"QUOTED SHARES",110,10338200,0,"AAA",1505,null,"MYBVK1900318"]
["2021-12-31","ULN*220100046","BND","2021-12-31","2026-10-30","OIF","VK190230",5000000,5000000,5042150,5042150,0,0,100.843,3.6070000000000002,3.6070000000000002,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5042150,"BND",null,0,5042150,"NonFI",null,"QUOTED SHARES",110,5042150,0,"AAA",1764,null,"MYBVK1902306"]
["2021-12-31","ULN*220100044","BND","2021-12-31","2027-06-04","OIF","VK200085",7500000,7703250,7365450,7365450,0,0,98.206000000000003,3.6880000000000002,3.6880000000000002,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,7365450,"BND",null,0,7365450,"NonFI",null,"QUOTED SHARES",110,7365450,0,"AAA",1981,null,"MYBVK2000852"]
["2021-12-31","ULN*220100011","BND","2021-12-31","2027-12-23","OIF","VK200351",10000000,10000000,9649300,9649300,0,0,96.492999999999995,3.9039999999999999,3.9039999999999999,0,0,0,"MYR","Others","Others","PENGURUSAN AIR SELANGOR SDN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,9649300,"BND",null,0,9649300,"NonFI",null,"QUOTED SHARES",110,9649300,0,"AAA",2183,null,"MYBVK2003518"]
["2021-12-31","ULN*220100045","BND","2021-12-31","2028-06-02","OIF","VK210216",2500000,2504500,2487525,2487525,0,0,99.501000000000005,3.8180000000000001,3.8180000000000001,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,2487525,"BND",null,0,2487525,"NonFI",null,"QUOTED SHARES",110,2487525,0,"AAA",2345,null,"MYBVK2102161"]
["2021-12-31","ULN*220100030","BND","2021-12-31","2022-06-10","OIF","VL140150",5000000,5032000,5051400,5051400,0,0,101.02800000000001,2.4289999999999998,2.4289999999999998,0,0,0,"MYR","Others","Others","IJM Corporation Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5051400,"BND",null,1,5051400,"NonFI",null,"QUOTED SHARES",110,5051400,0,"AA3",161,null,"MYBVL1401505"]
["2021-12-31","ULN*220100058","BND","2021-12-31","2025-07-17","OIF","VL170192",10000000,10044500,10308200,10308200,0,0,103.08199999999999,4.0940000000000003,4.0940000000000003,0,0,0,"MYR","Others","Others","SPR Energy (M) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10308200,"BND",null,0,10308200,"NonFI",null,"QUOTED SHARES",110,10308200,0,"AA3",1294,null,"MYBVL1701920"]
["2021-12-31","ULN*220100016","BND","2021-12-31","2025-08-29","OIF","VL170240",5000000,5440000,5230700,5230700,0,0,104.614,3.5630000000000002,3.5630000000000002,0,0,0,"MYR","Others","Others","BGSM Management Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5230700,"BND",null,0,5230700,"NonFI",null,"QUOTED SHARES",110,5230700,0,"AA3",1337,null,"MYBVL1702407"]
["2021-12-31","ULN*220100008","BND","2021-12-31","2028-10-27","OIF","VL2002765",5000000,5000000,4713650,4713650,0,0,94.272999999999996,3.7290000000000001,3.7290000000000001,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,4713650,"BND",null,0,4713650,"NonFI",null,"QUOTED SHARES",130,4713650,0,"X",2492,null,"MYBVL2002765"]
["2021-12-31","ULN*220100032","BND","2021-12-31","2022-12-02","OIF","VM130299",5000000,4976000,5049450,5049450,0,0,100.989,3.1389999999999998,3.1389999999999998,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5049450,"BND",null,0,5049450,"NonFI",null,"QUOTED SHARES",110,5049450,0,"AA-",336,null,"MYBVM1302990"]
["2021-12-31","ULN*220100031","BND","2021-12-31","2023-08-10","OIF","VM140347",5000000,5068000,5149900,5149900,0,0,102.998,2.9180000000000001,2.9180000000000001,0,0,0,"MYR","Others","Others","Kesas Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5149900,"BND",null,0,5149900,"NonFI",null,"QUOTED SHARES",110,5149900,0,"AA2",587,null,"MYBVM1403475"]
["2021-12-31","ULN*220100070","BND","2021-12-31","2023-06-21","OIF","VM160181",5000000,5516400,5291800,5291800,0,0,105.836,2.8959999999999999,2.8959999999999999,0,0,0,"MYR","Others","Others","Al Dzahab Assets Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5291800,"BND",null,0,5291800,"NonFI",null,"QUOTED SHARES",110,5291800,0,"AA2",537,null,"MYBVM1601813"]
["2021-12-31","ULN*220100018","BND","2021-12-31","2024-06-28","OIF","VN140164",5000000,5439500,5266500,5266500,0,0,105.33,3.2,3.2,0,0,0,"MYR","Others","Others","BGSM Management Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5266500,"BND",null,0,5266500,"NonFI",null,"QUOTED SHARES",110,5266500,0,"AA3",910,null,"MYBVN1401642"]
["2021-12-31","ULN*220100017","BND","2021-12-31","2026-03-09","OIF","VN160032",15000000,15441000,15946500,15946500,0,0,106.31,3.706,3.706,0,0,0,"MYR","Others","Others","BGSM Management Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15946500,"BND",null,0,15946500,"NonFI",null,"QUOTED SHARES",110,15946500,0,"AA3",1529,null,"MYBVN1600326"]
["2021-12-31","ULN*220100080","BND","2021-12-31","2022-08-03","OIF","VN170225",10000000,10310000,10124400,10124400,0,0,101.244,2.476,2.476,0,0,0,"MYR","Others","Others","Public Islamic Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10124400,"BND",null,0,10124400,"FI",null,"QUOTED SHARES",110,10124400,0,"AA1",215,null,"MYBVN1702254"]
["2021-12-31","ULN*220100021","BND","2021-12-31","2022-10-06","OIF","VN170286",5000000,5120500,5079400,5079400,0,0,101.58799999999999,2.6589999999999998,2.6589999999999998,0,0,0,"MYR","Others","Others","DANAJAMIN NASIONAL BHD","Bond","MYR","Malaysia","N/A",null,null,0,null,5079400,"BND",null,0,5079400,"NonFI",null,"QUOTED SHARES",110,5079400,0,"AA1",279,null,"MYBVN1702866"]
["2021-12-31","ULN*220100062","BND","2021-12-31","2028-10-31","OIF","VN180302",5000000,5011900,5254650,5254650,0,0,105.093,3.8260000000000001,3.8260000000000001,0,0,0,"MYR","Others","Others","Telekom Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5254650,"BND",null,1,5254650,"NonFI",null,"QUOTED SHARES",110,5254650,0,"AAA",2496,null,"MYBVN1803029"]
["2021-12-31","ULN*220100076","BND","2021-12-31","2024-01-31","OIF","VN190017",2500000,2608000,2578050,2578050,0,0,103.122,3.0630000000000002,3.0630000000000002,0,0,0,"MYR","Others","Others","Malayan Banking Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,2578050,"BND",null,0,2578050,"FI",null,"QUOTED SHARES",110,2578050,0,"AA1",761,null,"MYBVN1900171"]
["2021-12-31","ULN*220100006","BND","2021-12-31","2029-02-07","OIF","VN190019",5000000,5254000,5182050,5182050,0,0,103.64100000000001,3.75,3.75,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5182050,"BND",null,0,5182050,"NonFI",null,"QUOTED SHARES",110,5182050,0,"X",2595,null,"MYBVN1900197"]
["2021-12-31","ULN*220100047","BND","2021-12-31","2029-02-23","OIF","VN190036",15000000,15000000,15542100,15542100,0,0,103.614,3.9529999999999998,3.9529999999999998,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15542100,"BND",null,0,15542100,"NonFI",null,"QUOTED SHARES",110,15542100,0,"AAA",2611,null,"MYBVN1900361"]
["2021-12-31","ULN*220100007","BND","2021-12-31","2029-03-12","OIF","VN190052",5000000,5526500,5135650,5135650,0,0,102.71299999999999,3.7650000000000001,3.7650000000000001,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5135650,"BND",null,0,5135650,"NonFI",null,"QUOTED SHARES",110,5135650,0,"X",2628,null,"MYBVN1900528"]
["2021-12-31","ULN*220100079","BND","2021-12-31","2024-10-31","OIF","VN190233",10000000,10235000,10128000,10128000,0,0,101.28,3.274,3.274,0,0,0,"MYR","Others","Others","Public Islamic Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10128000,"BND",null,0,10128000,"FI",null,"QUOTED SHARES",110,10128000,0,"AA1",1035,null,"MYBVN1902334"]
["2021-12-31","ULN*220100075","BND","2021-12-31","2025-10-09","OIF","VN200219",5000000,4935000,4878500,4878500,0,0,97.57,3.5950000000000002,3.5950000000000002,0,0,0,"MYR","Others","Others","Malayan Banking Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4878500,"BND",null,0,4878500,"FI",null,"QUOTED SHARES",110,4878500,0,"AA1",1378,null,"MYBVN2002191"]
["2021-12-31","ULN*220100014","BND","2021-12-31","2031-06-06","OIF","VN210218",5000000,5000000,4983600,4983600,0,0,99.671999999999997,4.0919999999999996,4.0919999999999996,0,0,0,"MYR","Others","Others","Bank Pembangunan Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4983600,"BND",null,0,4983600,"NonFI",null,"QUOTED SHARES",110,4983600,0,"AAA",3444,null,"MYBVN2102181"]
["2021-12-31","ULN*220100063","BND","2021-12-31","2031-11-25","OIF","VN210441",10000000,10000000,10040900,10040900,0,0,100.40900000000001,4.0289999999999999,4.0289999999999999,0,0,0,"MYR","Others","Others","Tenaga Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10040900,"BND",null,1,10040900,"NonFI",null,"QUOTED SHARES",110,10040900,0,"AAA",3616,null,"MYBVN2104419"]
["2021-12-31","ULN*220100033","BND","2021-12-31","2024-12-02","OIF","VO130301",5000000,5208500,5096600,5096600,0,0,101.932,4.0389999999999997,4.0389999999999997,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5096600,"BND",null,0,5096600,"NonFI",null,"QUOTED SHARES",110,5096600,0,"AA-",1067,null,"MYBVO1303010"]
["2021-12-31","ULN*220100024","BND","2021-12-31","2027-01-29","OIF","VO160014",5000000,5292000,5368300,5368300,0,0,107.366,3.74,3.74,0,0,0,"MYR","Others","Others","EKVE Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5368300,"BND",null,0,5368300,"NonFI",null,"QUOTED SHARES",110,5368300,0,"AAA",1855,null,"MYBVO1600142"]
["2021-12-31","ULN*220100034","BND","2021-12-31","2025-12-02","OIF","VP130302",5000000,4919000,5073400,5073400,0,0,101.468,4.3369999999999997,4.3369999999999997,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5073400,"BND",null,0,5073400,"NonFI",null,"QUOTED SHARES",110,5073400,0,"AA-",1432,null,"MYBVP1303025"]
["2021-12-31","ULN*220100060","BND","2021-12-31","2026-07-01","OIF","VQ130187",2500000,2575500,2651700,2651700,0,0,106.068,3.7890000000000001,3.7890000000000001,0,0,0,"MYR","Others","Others","Tanjung Bin O&M Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,2651700,"BND",null,0,2651700,"NonFI",null,"QUOTED SHARES",110,2651700,0,"AA-",1643,null,"MYBVQ1301878"]
["2021-12-31","ULN*220100035","BND","2021-12-31","2026-12-02","OIF","VQ130303",3000000,2935500,3033930,3033930,0,0,101.131,4.49,4.49,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,3033930,"BND",null,0,3033930,"NonFI",null,"QUOTED SHARES",110,3033930,0,"AA-",1797,null,"MYBVQ1303031"]
["2021-12-31","ULN*220100036","BND","2021-12-31","2027-12-02","OIF","VR130304",6000000,5764800,6034140,6034140,0,0,100.569,4.6379999999999999,4.6379999999999999,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,6034140,"BND",null,0,6034140,"NonFI",null,"QUOTED SHARES",110,6034140,0,"AA-",2162,null,"MYBVR1303047"]
["2021-12-31","ULN*220100040","BND","2021-12-31","2030-04-29","OIF","VR160140",5000000,5447500,0,0,0,0,0,0,0,0,0,0,"MYR","Others","Others","MEX II Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,0,"BND",null,0,0,"NonFI",null,"QUOTED SHARES",110,0,0,"D",3041,null,"MYBVR1601408"]
["2021-12-31","ULN*220100048","BND","2021-12-31","2027-01-12","OIF","VS120014",5000000,5103500,5290500,5290500,0,0,105.81,3.5270000000000001,3.5270000000000001,0,0,0,"MYR","Others","Others","Projek Lebuhraya Usahasama Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5290500,"BND",null,0,5290500,"NonFI",null,"QUOTED SHARES",110,5290500,0,"AAA",1838,null,"MYBVS1200142"]
["2021-12-31","ULN*220100001","BND","2021-12-31","2028-10-31","OIF","VS130277",5000000,5512000,5266300,5266300,0,0,105.32599999999999,3.6909999999999998,3.6909999999999998,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5266300,"BND",null,0,5266300,"NonFI",null,"QUOTED SHARES",110,5266300,0,"X",2496,null,"MYBVS1302773"]
["2021-12-31","ULN*220100053","BND","2021-12-31","2029-03-26","OIF","VS140056",10000000,10487850,10820400,10820400,0,0,108.20399999999999,3.8860000000000001,3.8860000000000001,0,0,0,"MYR","Others","Others","Rantau Abang Capital Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10820400,"BND",null,0,10820400,"NonFI",null,"QUOTED SHARES",110,10820400,0,"AAA",2642,null,"MYBVS1400569"]
["2021-12-31","ULN*220100041","BND","2021-12-31","2031-04-29","OIF","VS160141",5000000,5381000,0,0,0,0,0,0,0,0,0,0,"MYR","Others","Others","MEX II Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,0,"BND",null,0,0,"NonFI",null,"QUOTED SHARES",110,0,0,"D",3406,null,"MYBVS1601414"]
["2021-12-31","ULN*220100003","BND","2021-12-31","2031-07-28","OIF","VS160236",15000000,15000000,15706800,15706800,0,0,104.712,3.9239999999999999,3.9239999999999999,0,0,0,"MYR","Others","Others","Jambatan Kedua Sdn Bhd","Bond","MYR","Malaysia","N/A",null,null,0,null,15706800,"BND",null,0,15706800,"NonFI",null,"QUOTED SHARES",110,15706800,0,"X",3496,null,"MYBVS1602362"]
["2021-12-31","ULN*220100015","BND","2021-12-31","2032-03-02","OIF","VS170042",7500000,7529750,8024250,8024250,0,0,106.99,4.13,4.13,0,0,0,"MYR","Others","Others","Bank Pembangunan Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,8024250,"BND",null,0,8024250,"NonFI",null,"QUOTED SHARES",110,8024250,0,"AAA",3714,null,"MYBVS1700422"]
["2021-12-31","ULN*220100009","BND","2021-12-31","2032-08-17","OIF","VS170237",5000000,5742500,5417350,5417350,0,0,108.34699999999999,3.9590000000000001,3.9590000000000001,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,5417350,"BND",null,0,5417350,"NonFI",null,"QUOTED SHARES",110,5417350,0,"X",3882,null,"MYBVS1702378"]
["2021-12-31","ULN*220100005","BND","2021-12-31","2035-07-06","OIF","VS200116",5000000,5000000,4706150,4706150,0,0,94.123000000000005,4.1529999999999996,4.1529999999999996,0,0,0,"MYR","Others","Others","MALAYSIA RAIL LINK SDN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4706150,"BND",null,0,4706150,"NonFI",null,"QUOTED SHARES",110,4706150,0,"X",4935,null,"MYBVS2001168"]
["2021-12-31","ULN*220100049","BND","2021-12-31","2028-01-12","OIF","VT120015",15000000,15685500,15943200,15943200,0,0,106.288,3.7050000000000001,3.7050000000000001,0,0,0,"MYR","Others","Others","Projek Lebuhraya Usahasama Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15943200,"BND",null,0,15943200,"NonFI",null,"QUOTED SHARES",110,15943200,0,"AAA",2203,null,"MYBVT1200157"]
["2021-12-31","ULN*220100037","BND","2021-12-31","2029-11-30","OIF","VT130306",10000000,9805000,9899600,9899600,0,0,98.995999999999995,4.9039999999999999,4.9039999999999999,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,9899600,"BND",null,0,9899600,"NonFI",null,"QUOTED SHARES",110,9899600,0,"AA-",2891,null,"MYBVT1303068"]
["2021-12-31","ULN*220100022","BND","2021-12-31","2033-09-21","OIF","VT180093",5000000,5643500,5411150,5411150,0,0,108.223,4.1269999999999998,4.1269999999999998,0,0,0,"MYR","Others","Others","Danga Capital Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5411150,"BND",null,0,5411150,"NonFI",null,"QUOTED SHARES",110,5411150,0,"AAA",4282,null,"MYBVT1800931"]
["2021-12-31","ULN*220100050","BND","2021-12-31","2029-01-12","OIF","VU120016",10000000,10715750,10658100,10658100,0,0,106.581,3.88,3.88,0,0,0,"MYR","Others","Others","Projek Lebuhraya Usahasama Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10658100,"BND",null,0,10658100,"NonFI",null,"QUOTED SHARES",110,10658100,0,"AAA",2569,null,"MYBVU1200163"]
["2021-12-31","ULN*220100002","BND","2021-12-31","2033-10-31","OIF","VX130278",5000000,5774750,5367900,5367900,0,0,107.358,4.0129999999999999,4.0129999999999999,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5367900,"BND",null,0,5367900,"NonFI",null,"QUOTED SHARES",110,5367900,0,"X",4322,null,"MYBVX1302781"]
["2021-12-31","ULN*220100073","BND","2021-12-31","2024-12-13","OIF","VZ140395",15000000,15659000,15526500,15526500,0,0,103.51,4.4640000000000004,4.4640000000000004,0,0,0,"MYR","Others","Others","Malaysia Airport Holdings Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15526500,"BND",null,1,15526500,"NonFI",null,"QUOTED SHARES",110,15526500,0,"AA2",1078,null,"MYBVZ1403956"]
["2021-12-31","ULN*220100074","BND","2021-12-31","2024-09-25","OIF","VZ190186",10000000,10000000,10133400,10133400,0,0,101.334,3.5609999999999999,3.5609999999999999,0,0,0,"MYR","Others","Commercial Banks","Malayan Banking Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10133400,"BND",null,0,10133400,"FI","MAIN BOARD","QUOTED SHARES",110,10133400,0,"AA3",999,null,"MYBVZ1901868"]
["2021-12-31","ULN*220100093","BND","2021-12-31","2026-03-31","OLRAF","GK190003",30000000,31682351.649999999,30613800,30613800,0,0,102.04600000000001,3.2050000000000001,3.2050000000000001,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,30613800,"BND",null,0,30613800,"NonFI",null,"QUOTED SHARES",140,30613800,0,"X",1551,null,"MYBGK1900038"]
["2021-12-31","ULN*220100091","BND","2021-12-31","2027-09-30","OLRAF","GL200001",45000000,46434666.670000002,45199800,45199800,0,0,100.444,3.3370000000000002,3.3370000000000002,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,45199800,"BND",null,0,45199800,"NonFI",null,"QUOTED SHARES",131,45199800,0,"X",2099,null,"MYBGL2000018"]
["2021-12-31","ULN*220100094","BND","2021-12-31","2026-09-30","OLRAF","GO160003",10000000,9968375,10367700,10367700,0,0,103.67700000000001,3.226,3.226,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,10367700,"BND",null,0,10367700,"NonFI",null,"QUOTED SHARES",140,10367700,0,"X",1734,null,"MYBGO1600036"]
["2021-12-31","ULN*220100095","BND","2021-12-31","2028-10-31","OLRAF","GO180002",12500000,13487250,13208125,13208125,0,0,105.66500000000001,3.43,3.43,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,13208125,"BND",null,0,13208125,"NonFI",null,"QUOTED SHARES",140,13208125,0,"X",2496,null,"MYBGO1800024"]
["2021-12-31","ULN*220100092","BND","2021-12-31","2030-10-15","OLRAF","GO200002",20000000,20269937.620000001,19763400,19763400,0,0,98.816999999999993,3.6230000000000002,3.6230000000000002,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,19763400,"BND",null,0,19763400,"NonFI",null,"QUOTED SHARES",131,19763400,0,"X",3210,null,"MYBGO2000020"]
["2021-12-31","ULN*220100101","BND","2021-12-31","2026-11-30","OLRAF","MO160003",40000000,42482250,41340000,41340000,0,0,103.35,3.157,3.157,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,41340000,"BND",null,0,41340000,"NonFI",null,"QUOTED SHARES",140,41340000,0,"X",1795,null,"MYBMO1600034"]
["2021-12-31","ULN*220100100","BND","2021-12-31","2028-06-15","OLRAF","MS130005",60250000,63015343.75,61455000,61455000,0,0,102,3.3849999999999998,3.3849999999999998,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,61455000,"BND",null,0,61455000,"NonFI",null,"QUOTED SHARES",140,61455000,0,"X",2358,null,"MYBMS1300057"]
["2021-12-31","ULN*220100102","BND","2021-12-31","2027-05-31","OLRAF","MX070003",25000000,26613000,25328250,25328250,0,0,101.313,3.2349999999999999,3.2349999999999999,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,25328250,"BND",null,0,25328250,"NonFI",null,"QUOTED SHARES",140,25328250,0,"X",1977,null,"MYBMX0700034"]
["2021-12-31","ULN*220100103","BND","2021-12-31","2030-04-15","OLRAF","MX100003",20000000,21910000,21243200,21243200,0,0,106.21599999999999,3.6219999999999999,3.6219999999999999,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,21243200,"BND",null,0,21243200,"NonFI",null,"QUOTED SHARES",140,21243200,0,"X",3027,null,"MYBMX1000038"]
["2021-12-31","ULN*220100119","BND","2021-12-31","2022-03-09","OLRAF","VI170105",14000000,13994866.67,14054180,14054180,0,0,100.387,1.944,1.944,0,0,0,"MYR","Others","Others","Small Medium Enterprise Development Bank Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,14054180,"BND",null,0,14054180,"NonFI",null,"QUOTED SHARES",110,14054180,0,"X",68,null,"MYBVI1701058"]
["2021-12-31","ULN*220100118","BND","2021-12-31","2025-04-23","OLRAF","VI200063",20000000,20168000,19834800,19834800,0,0,99.174000000000007,3.2850000000000001,3.2850000000000001,0,0,0,"MYR","Others","Others","Small Medium Enterprise Development Bank Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,19834800,"BND",null,0,19834800,"NonFI",null,"QUOTED SHARES",110,19834800,0,"X",1209,null,"MYBVI2000633"]
["2021-12-31","ULN*220100106","BND","2021-12-31","2026-08-27","OLRAF","VI210330",5000000,5000000,4906100,4906100,0,0,98.122,3.42,3.42,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4906100,"BND",null,0,4906100,"NonFI",null,"QUOTED SHARES",110,4906100,0,"X",1700,null,"MYBVI2103304"]
["2021-12-31","ULN*220100088","BND","2021-12-31","2022-11-11","OLRAF","VK150253",5000000,5118166.67,5102700,5102700,0,0,102.054,2.012,2.012,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5102700,"BND",null,0,5102700,"NonFI",null,"QUOTED SHARES",110,5102700,0,"X",315,null,"MYBVK1502536"]
["2021-12-31","ULN*220100109","BND","2021-12-31","2023-02-24","OLRAF","VK160027",5000000,5000000,5122900,5122900,0,0,102.458,2.0920000000000001,2.0920000000000001,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5122900,"BND",null,0,5122900,"NonFI",null,"QUOTED SHARES",110,5122900,0,"X",420,null,"MYBVK1600272"]
["2021-12-31","ULN*220100115","BND","2021-12-31","2023-07-27","OLRAF","VK160230",5000000,5000000,5119400,5119400,0,0,102.38800000000001,2.3330000000000002,2.3330000000000002,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,5119400,"BND",null,0,5119400,"NonFI",null,"QUOTED SHARES",130,5119400,0,"X",573,null,"MYBVK1602302"]
["2021-12-31","ULN*220100096","BND","2021-12-31","2023-07-28","OLRAF","VK160234",35000000,35105000,35828450,35828450,0,0,102.367,2.359,2.359,0,0,0,"MYR","Others","Others","Jambatan Kedua Sdn Bhd","Bond","MYR","Malaysia","N/A",null,null,0,null,35828450,"BND",null,0,35828450,"NonFI",null,"QUOTED SHARES",130,35828450,0,"X",574,null,"MYBVK1602344"]
["2021-12-31","ULN*220100085","BND","2021-12-31","2023-10-20","OLRAF","VK160318",10000000,10000000,10240300,10240300,0,0,102.40300000000001,2.54,2.54,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10240300,"BND",null,0,10240300,"NonFI",null,"QUOTED SHARES",110,10240300,0,"X",658,null,"MYBVK1603185"]
["2021-12-31","ULN*220100098","BND","2021-12-31","2028-09-01","OLRAF","VK210335",3750000,3750000,3674287.5,3674287.5,0,0,97.980999999999995,3.6840000000000002,3.6840000000000002,0,0,0,"MYR","Others","Others","LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM","Bond","MYR","Malaysia","N/A",null,null,0,null,3674287.5,"BND",null,0,3674287.5,"NonFI",null,"QUOTED SHARES",130,3674287.5,0,"X",2436,null,"MYBVK2103359"]
["2021-12-31","ULN*220100114","BND","2021-12-31","2028-10-27","OLRAF","VL2002765",5000000,5000000,4713650,4713650,0,0,94.272999999999996,3.7290000000000001,3.7290000000000001,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,4713650,"BND",null,0,4713650,"NonFI",null,"QUOTED SHARES",130,4713650,0,"X",2492,null,"MYBVL2002765"]
["2021-12-31","ULN*220100120","BND","2021-12-31","2022-11-18","OLRAF","VN120393",19000000,18834700,19279870,19279870,0,0,101.473,2.0289999999999999,2.0289999999999999,0,0,0,"MYR","Others","Others","Turus Pesawat Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,19279870,"BND",null,0,19279870,"NonFI",null,"QUOTED SHARES",110,19279870,0,"X",322,null,"MYBVN1203931"]
["2021-12-31","ULN*220100086","BND","2021-12-31","2023-02-08","OLRAF","VN130071",10000000,9920000,10206100,10206100,0,0,102.06100000000001,2.0840000000000001,2.0840000000000001,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10206100,"BND",null,0,10206100,"NonFI",null,"QUOTED SHARES",110,10206100,0,"X",404,null,"MYBVN1300711"]
["2021-12-31","ULN*220100108","BND","2021-12-31","2023-08-29","OLRAF","VN130240",35000000,35739500,36044050,36044050,0,0,102.983,2.41,2.41,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,36044050,"BND",null,0,36044050,"NonFI",null,"QUOTED SHARES",110,36044050,0,"X",606,null,"MYBVN1302402"]
["2021-12-31","ULN*220100087","BND","2021-12-31","2023-10-31","OLRAF","VN130276",10000000,9967000,10296300,10296300,0,0,102.96299999999999,2.54,2.54,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10296300,"BND",null,0,10296300,"NonFI",null,"QUOTED SHARES",110,10296300,0,"X",669,null,"MYBVN1302766"]
["2021-12-31","ULN*220100105","BND","2021-12-31","2026-06-17","OLRAF","VN160158",15000000,15285000,15625500,15625500,0,0,104.17,3.383,3.383,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15625500,"BND",null,0,15625500,"NonFI",null,"QUOTED SHARES",130,15625500,0,"X",1629,null,"MYBVN1601589"]
["2021-12-31","ULN*220100116","BND","2021-12-31","2026-07-27","OLRAF","VN160231",5000000,5000000,5173400,5173400,0,0,103.468,3.3730000000000002,3.3730000000000002,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,5173400,"BND",null,0,5173400,"NonFI",null,"QUOTED SHARES",130,5173400,0,"X",1669,null,"MYBVN1602314"]
["2021-12-31","ULN*220100097","BND","2021-12-31","2026-07-28","OLRAF","VN160235",20000000,20000000,20684400,20684400,0,0,103.422,3.3839999999999999,3.3839999999999999,0,0,0,"MYR","Others","Others","Jambatan Kedua Sdn Bhd","Bond","MYR","Malaysia","N/A",null,null,0,null,20684400,"BND",null,0,20684400,"NonFI",null,"QUOTED SHARES",130,20684400,0,"X",1670,null,"MYBVN1602355"]
["2021-12-31","ULN*220100099","BND","2021-12-31","2026-09-21","OLRAF","VN160279",10000000,10574000,10281000,10281000,0,0,102.81,3.399,3.399,0,0,0,"MYR","Others","Others","LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM","Bond","MYR","Malaysia","N/A",null,null,0,null,10281000,"BND",null,0,10281000,"NonFI",null,"QUOTED SHARES",130,10281000,0,"X",1725,null,"MYBVN1602793"]
["2021-12-31","ULN*220100089","BND","2021-12-31","2027-03-19","OLRAF","VN170118",5000000,5535500,5259900,5259900,0,0,105.19799999999999,3.46,3.46,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5259900,"BND",null,0,5259900,"NonFI",null,"QUOTED SHARES",110,5259900,0,"X",1904,null,"MYBVN1701181"]
["2021-12-31","ULN*220100111","BND","2021-12-31","2028-03-08","OLRAF","VN180081",10000000,10550000,10535200,10535200,0,0,105.352,3.6440000000000001,3.6440000000000001,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10535200,"BND",null,0,10535200,"NonFI",null,"QUOTED SHARES",110,10535200,0,"X",2259,null,"MYBVN1800819"]
["2021-12-31","ULN*220100107","BND","2021-12-31","2029-03-12","OLRAF","VN190052",5000000,5526500,5135650,5135650,0,0,102.71299999999999,3.7650000000000001,3.7650000000000001,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5135650,"BND",null,0,5135650,"NonFI",null,"QUOTED SHARES",110,5135650,0,"X",2628,null,"MYBVN1900528"]
["2021-12-31","ULN*220100104","BND","2021-12-31","2030-07-05","OLRAF","VN200115",5000000,5000000,4727850,4727850,0,0,94.557000000000002,3.8879999999999999,3.8879999999999999,0,0,0,"MYR","Others","Others","MALAYSIA RAIL LINK SDN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4727850,"BND",null,0,4727850,"NonFI",null,"QUOTED SHARES",110,4727850,0,"X",3108,null,"MYBVN2001151"]
["2021-12-31","ULN*220100117","BND","2021-12-31","2026-08-27","OLRAF","VP140207",5000000,5133000,5245600,5245600,0,0,104.91200000000001,3.3780000000000001,3.3780000000000001,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,5245600,"BND",null,0,5245600,"NonFI",null,"QUOTED SHARES",130,5245600,0,"X",1700,null,"MYBVP1402074"]
["2021-12-31","ULN*220100110","BND","2021-12-31","2026-08-04","OLRAF","VS110260",15000000,15145500,15596250,15596250,0,0,103.97499999999999,3.4060000000000001,3.4060000000000001,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15596250,"BND",null,0,15596250,"NonFI",null,"QUOTED SHARES",110,15596250,0,"X",1677,null,"MYBVS1102603"]
["2021-12-31","ULN*220100090","BND","2021-12-31","2028-10-31","OLRAF","VS130277",15000000,16753500,15798900,15798900,0,0,105.32599999999999,3.6909999999999998,3.6909999999999998,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15798900,"BND",null,0,15798900,"NonFI",null,"QUOTED SHARES",110,15798900,0,"X",2496,null,"MYBVS1302773"]
["2021-12-31","ULN*220100112","BND","2021-12-31","2030-03-22","OLRAF","VS150043",5000000,5431500,5280800,5280800,0,0,105.616,3.8359999999999999,3.8359999999999999,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5280800,"BND",null,0,5280800,"NonFI",null,"QUOTED SHARES",110,5280800,0,"X",3003,null,"MYBVS1500434"]
["2021-12-31","ULN*220100113","BND","2021-12-31","2031-02-26","OLRAF","VS160029",15000000,16389000,15993450,15993450,0,0,106.623,3.8820000000000001,3.8820000000000001,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15993450,"BND",null,0,15993450,"NonFI",null,"QUOTED SHARES",110,15993450,0,"X",3344,null,"MYBVS1600291"]
["2021-12-31","ULN*220100121","BND","2021-12-31","2022-03-03","OSPEC","VN120068",5000000,5000250,5011500,5011500,0,0,100.23,3.2080000000000002,3.2080000000000002,0,0,0,"MYR","Others","Others","Abu Dhabi National Energy Company PJSC","Bond","MYR","Malaysia","N/A",null,null,0,null,5011500,"BND",null,0,5011500,"NonFI",null,"QUOTED SHARES",110,5011500,0,"N/A",62,null,"MYBVN1200689"]
["2021-12-31","CSH*210400018","CSH","2021-04-06","2022-04-06","SHF","FDC*MYR*RHBBB",5629850.3600000003,5629850.3600000003,5629850.3600000003,5725634.9400000004,0,0,0,2.3E-2,0,95784.58,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",5629850.3600000003,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2021-12-31","CSH*210900044","CSH","2021-09-14","2022-09-14","SHF","FDC*MYR*RHBBB",5241564.1399999997,5241564.1399999997,5241564.1399999997,5276783.1399999997,0,0,0,2.2499999999999999E-2,0,35219,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",5241564.1399999997,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2021-12-31","TMUT*AIEF","EQT","2021-10-21","3000-01-01","TMUT","AIEF",19200753.25,20001424.66,20026385.640000001,20026385.640000001,0,24960.98,1.0429999999999999,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,1,20026385.640000001,null,null,"QUOTED SHARES",450,null,0,null,357279,null,"N/A"]
["2021-12-31","TMUT*HLIF","EQT","2021-10-20","3000-01-01","TMUT","HLIF",19918313.23,20001973.289999999,20031847.620000001,20031847.620000001,0,29874.33,1.0057,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,0,20031847.620000001,null,null,"QUOTED SHARES",450,null,0,null,357280,null,"N/A"]
["2021-12-31","TMUT*NIF2","EQT","2021-10-14","3000-01-01","TMUT","NIF2",40192926.049999997,40000000,40148713.829999998,40148713.829999998,0,148713.82999999999,0.99890000000000001,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,1,40148713.829999998,null,null,"QUOTED SHARES",450,null,0,null,357286,null,"N/A"]
["2021-12-31","TMUT*OIF","EQT","2016-01-26","3000-01-01","TMUT","OIF",737946054.21959996,740000000,749605601.88,749605601.88,0,9605601.8800000008,1.0158,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,0,749605601.88,null,null,"QUOTED SHARES",440,null,0,null,359374,null,"N/A"]
["2021-12-31","TMUT*OLRAF","EQT","2016-01-12","3000-01-01","TMUT","OLRAF",645676942.27509999,650000000,661948001.22000003,661948001.22000003,0,11948001.220000001,1.0251999999999999,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,0,661948001.22000003,null,"MAIN BOARD","QUOTED SHARES",450,null,0,null,359388,null,"N/A"]
["2021-12-31","TMUT*OSPEC","EQT","2016-03-28","3000-01-01","TMUT","OSPEC",4877000.4200999998,4877000.42,5106707.1399999997,5106707.1399999997,0,229706.72,1.0470999999999999,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,1,5106707.1399999997,null,null,"QUOTED SHARES",440,null,0,null,359312,null,"N/A"]

{"sheet":"InMstHst","index":18,"n_rows":191,"n_cols":46,"rows_kept":191,"cut":false,"hidden":true,"merged":[]}
["MarketValueDate","qMasterID","qProductType","PurchaseDate","MaturityDate","qFundCode","qStockCode","UnitFaceValue","CostFC","MarketValueFC","MarketValueSC","LastMarketValue","UnrealisedGainsStock","PriceCurr","PurchaseYTM","ValueYTM","AccruedInterest","AmortAccreation","PreAcqSC","StockCurrency","SectorName","InternalSectorName","Issuer","ProductTypeDesc","FundCurrency","CountryName","IssuerGrpName","Deposits","MoneyMarket","Bond","UTDeposit","UTBond","qAssetClass","Equity","ListedFlag","UnitTrust","Attribute","BOARD","QUOTED","qAssetAccType","BNMUnitTrust","CashMaturity","Rating","tenor","qCPCode","isincode"]
["2022-02-28","CSH*211000039","CSH","2021-10-14","2022-03-14","HFT","FDC*MYR*BKK",30000000,30000000,30000000,30260876.710000001,0,0,0,2.3E-2,0,260876.71,0,0,"MYR","CASH","CASH","Bangkok Bank","Money Market","MYR","CASH","N/A",30000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,151,"BKK","N/A"]
["2022-02-28","CSH*211100031","CSH","2021-11-10","2022-03-10","HFT","FDC*MYR*BKK",12000000,12000000,12000000,12082109.59,0,0,0,2.2499999999999999E-2,0,82109.59,0,0,"MYR","CASH","CASH","Bangkok Bank","Money Market","MYR","CASH","N/A",12000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,120,"BKK","N/A"]
["2022-02-28","CSH*220100097","CSH","2022-01-25","2022-03-25","HFT","FDC*MYR*BKK",20000000,20000000,20000000,20040273.969999999,0,0,0,2.1000000000000001E-2,0,40273.97,0,0,"MYR","CASH","CASH","Bangkok Bank","Money Market","MYR","CASH","N/A",20000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,59,"BKK","N/A"]
["2022-02-28","CSH*210900036","CSH","2021-09-13","2022-06-13","HFT","FDC*MYR*MBMB",15000000,15000000,15000000,15152794.52,0,0,0,2.1999999999999999E-2,0,152794.51999999999,0,0,"MYR","CASH","CASH","Mizuho Bank (Malaysia) Bhd","Money Market","MYR","CASH","N/A",15000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,273,"MBMB","N/A"]
["2022-02-28","CSH*210300024","CSH","2021-03-09","2022-03-09","HFT","FDC*MYR*PBB",15000000,15000000,15000000,15396123.289999999,0,0,0,2.7E-2,0,396123.29,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",15000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2022-02-28","CSH*210400021","CSH","2021-04-07","2022-04-07","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10242630.140000001,0,0,0,2.7E-2,0,242630.14,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2022-02-28","CSH*210500025","CSH","2021-05-10","2022-05-10","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10218219.18,0,0,0,2.7E-2,0,218219.18,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2022-02-28","CSH*210600017","CSH","2021-06-10","2022-06-10","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10195287.67,0,0,0,2.7E-2,0,195287.67,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2022-02-28","CSH*210800022","CSH","2021-08-11","2022-08-11","HFT","FDC*MYR*PBB",13000000,13000000,13000000,13194252.050000001,0,0,0,2.7E-2,0,194252.05,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",13000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2022-02-28","CSH*210900022","CSH","2021-09-09","2022-09-09","HFT","FDC*MYR*PBB",13000000,13000000,13000000,13166364.380000001,0,0,0,2.7E-2,0,166364.38,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",13000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2022-02-28","CSH*211000012","CSH","2021-10-06","2022-10-06","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10108000,0,0,0,2.7E-2,0,108000,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2022-02-28","CSH*211100030","CSH","2021-11-10","2022-11-10","HFT","FDC*MYR*PBB",10000000,10000000,10000000,10082109.59,0,0,0,2.7E-2,0,82109.59,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2022-02-28","CSH*211200018","CSH","2021-12-08","2022-12-08","HFT","FDC*MYR*PBB",14000000,14000000,14000000,14085956.16,0,0,0,2.7E-2,0,85956.160000000003,0,0,"MYR","CASH","CASH","Public Bank Berhad","Money Market","MYR","CASH","N/A",14000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"PBB","N/A"]
["2022-02-28","CSH*210300073","CSH","2021-03-26","2022-03-26","HFT","FDC*MYR*RHBBB",10000000,10000000,10000000,10214246.58,0,0,0,2.3E-2,0,214246.58,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",10000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2022-02-28","CSH*210400028","CSH","2021-04-09","2022-04-09","HFT","FDC*MYR*RHBBB",18000000,18000000,18000000,18369764.379999999,0,0,0,2.3E-2,0,369764.38,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",18000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2022-02-28","CSH*210700052","CSH","2021-07-28","2022-07-28","HFT","FDC*MYR*RHBBB",12000000,12000000,12000000,12156230.140000001,0,0,0,2.1999999999999999E-2,0,156230.14000000001,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",12000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2022-02-28","CSH*210800023","CSH","2021-08-11","2022-05-11","HFT","FDC*MYR*RHBBB",20000000,20000000,20000000,20243506.850000001,0,0,0,2.1999999999999999E-2,0,243506.85,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",20000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,273,"RHBBB","N/A"]
["2022-02-28","CSH*210800050","CSH","2021-08-25","2022-05-25","HFT","FDC*MYR*RHBBB",15000000,15000000,15000000,15169972.6,0,0,0,2.1999999999999999E-2,0,169972.6,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",15000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,273,"RHBBB","N/A"]
["2022-02-28","CSH*210900035","CSH","2021-09-13","2022-06-13","HFT","FDC*MYR*RHBBB",20000000,20000000,20000000,20203726.030000001,0,0,0,2.1999999999999999E-2,0,203726.03,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",20000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,273,"RHBBB","N/A"]
["2022-02-28","CSH*220100016","CSH","2022-01-05","2023-01-05","HFT","FDC*MYR*RHBBB",20000000,20000000,20000000,20069315.07,0,0,0,2.3E-2,0,69315.070000000007,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",20000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2022-02-28","CSH*220100017","CSH","2022-01-05","2022-04-05","HFT","FDC*MYR*RHBBB",12000000,12000000,12000000,12037068.49,0,0,0,2.0500000000000001E-2,0,37068.49,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",12000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,90,"RHBBB","N/A"]
["2022-02-28","CSH*220200017","CSH","2022-02-10","2022-03-10","HFT","FDC*MYR*RHBBB",15000000,15000000,15000000,15015226.029999999,0,0,0,1.95E-2,0,15226.03,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",15000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,28,"RHBBB","N/A"]
["2022-02-28","CSH*210800027","CSH","2021-08-12","2022-08-12","HFT","FDC*MYR*SMBCMB",41000000,41000000,41000000,41519295.890000001,0,0,0,2.3E-2,0,519295.89,0,0,"MYR","CASH","CASH","Sumitomo Mitsui Banking Corporation Malaysia Bhd","Money Market","MYR","CASH","N/A",41000000,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"SMBCMB","N/A"]
["2022-02-28","CSH*220200035","CSH","2022-02-22","2022-03-08","HFT","RPC*MYR*RHBBB",14000000,14000000,14000000,14004027.4,0,0,0,1.4999999999999999E-2,0,4027.4,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",null,14000000,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",210,null,0,null,14,"RHBBB","N/A"]
["2022-02-28","CSH*220200044","CSH","2022-02-24","2022-03-10","HFT","RPC*MYR*RHBBB",8000000,8000000,8000000,8001643.8399999999,0,0,0,1.4999999999999999E-2,0,1643.84,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",null,8000000,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",210,null,0,null,14,"RHBBB","N/A"]
["2022-02-28","CSH*220200059","CSH","2022-02-25","2022-03-09","HFT","RPC*MYR*RHBBB",61000000,61000000,61000000,61010027.399999999,0,0,0,1.4999999999999999E-2,0,10027.4,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",null,61000000,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",210,null,0,null,12,"RHBBB","N/A"]
["2022-02-28","ULN*220300002","BND","2022-02-28","2025-12-12","HWIF6","DO140029",5000000,5350000,5349800,5349800,0,0,106.996,3.73,3.73,0,0,0,"MYR","Others","Others","UniTapah Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5349800,"BND",null,0,5349800,"NonFI",null,"QUOTED SHARES",110,5349800,0,"AA2",1383,null,"MYBDO1400293"]
["2022-02-28","ULN*220300038","BND","2022-02-28","2027-09-30","HWIF6","GL200001",10000000,10000000,9997000,9997000,0,0,99.97,3.45,3.45,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,9997000,"BND",null,0,9997000,"NonFI",null,"QUOTED SHARES",131,9997000,0,"X",2040,null,"MYBGL2000018"]
["2022-02-28","ULN*220300039","BND","2022-02-28","2028-10-31","HWIF6","GO180002",10000000,10444000.01,10445000,10445000,0,0,104.45,3.64,3.64,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,10445000,"BND",null,0,10445000,"NonFI",null,"QUOTED SHARES",140,10445000,0,"X",2437,null,"MYBGO1800024"]
["2022-02-28","ULN*220300040","BND","2022-02-28","2032-07-15","HWIF6","MO220001",10000000,10002600,9925000,9925000,0,0,99.25,3.61,3.61,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,9925000,"BND",null,0,9925000,"NonFI",null,"QUOTED SHARES",140,9925000,0,"X",3790,null,"MYBMO2200016"]
["2022-02-28","ULN*220300003","BND","2022-02-28","2029-05-21","HWIF6","PN190004",10000000,10192000,10192000,10192000,0,0,101.92,4.05,4.05,0,0,0,"MYR","Others","Others","RHB Islamic Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10192000,"BND",null,0,10192000,"FI",null,"QUOTED SHARES",110,10192000,0,"AA3",2639,null,"MYBPN1900041"]
["2022-02-28","ULN*220300004","BND","2022-02-28","2029-11-23","HWIF6","PN190015",5000000,5050500,5052150,5052150,0,0,101.04300000000001,3.73,3.73,0,0,0,"MYR","Others","Others","CIMB Group Holdings Berhad","Bond","MYR","Malaysia","CIMB",null,null,0,null,5052150,"BND",null,1,5052150,"NonFI",null,"QUOTED SHARES",110,5052150,0,"AA",2825,null,"MYBPN1900157"]
["2022-02-28","ULN*220300005","BND","2022-02-28","2029-09-13","HWIF6","PO180006",10000000,10356000,10362400,10362400,0,0,103.624,4.37,4.37,0,0,0,"MYR","Others","Others","CIMB Group Holdings Berhad","Bond","MYR","Malaysia","CIMB",null,null,0,null,10362400,"BND",null,1,10362400,"NonFI",null,"QUOTED SHARES",110,10362400,0,"AA",2754,null,"MYBPO1800066"]
["2022-02-28","ULN*220300006","BND","2022-02-28","2120-02-27","HWIF6","PZ200004",7500000,7473000,7473375,7473375,0,0,99.644999999999996,4,4,0,0,0,"MYR","Others","Others","TOP GLOVE CORPORATION BHD","Bond","MYR","Malaysia","N/A",null,null,0,null,7473375,"BND",null,1,7473375,"NonFI",null,"QUOTED SHARES",110,7473375,0,"AA-",35792,null,"MYBPZ2000043"]
["2022-02-28","ULN*220300007","BND","2022-02-28","2023-04-25","HWIF6","UN130048",5000000,5050000,5044700,5044700,0,0,100.89400000000001,3.58,3.58,0,0,0,"MYR","Others","Others","YTL Corporation Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5044700,"BND",null,1,5044700,"NonFI",null,"QUOTED SHARES",110,5044700,0,"AA1",421,null,"MYBUN1300481"]
["2022-02-28","ULN*220300008","BND","2022-02-28","2029-06-14","HWIF6","UN190218",15000000,15276000,15280650,15280650,0,0,101.871,4.05,4.05,0,0,0,"MYR","Others","Others","Hong Leong Financial Group Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15280650,"BND",null,1,15280650,"NonFI",null,"QUOTED SHARES",110,15280650,0,"AA2",2663,null,"MYBUN1902187"]
["2022-02-28","ULN*220300009","BND","2022-02-28","2029-07-27","HWIF6","UN190256",5000000,5084500,5084500,5084500,0,0,101.69,3.67,3.67,0,0,0,"MYR","Others","Commercial Banks","Public Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5084500,"BND",null,1,5084500,"FI","MAIN BOARD","QUOTED SHARES",110,5084500,0,"AA1",2706,null,"MYBUN1902567"]
["2022-02-28","ULN*220300010","BND","2022-02-28","2029-12-18","HWIF6","UN190380",10000000,10075000,10101500,10101500,0,0,101.015,3.64,3.64,0,0,0,"MYR","Others","Commercial Banks","Public Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10101500,"BND",null,1,10101500,"FI","MAIN BOARD","QUOTED SHARES",110,10101500,0,"AA1",2850,null,"MYBUN1903805"]
["2022-02-28","ULN*220300011","BND","2022-02-28","2030-11-20","HWIF6","UN200272",5000000,4873000,4883850,4883850,0,0,97.677000000000007,3.5,3.5,0,0,0,"MYR","Others","Others","RHB Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4883850,"BND",null,1,4883850,"FI",null,"QUOTED SHARES",110,4883850,0,"AA3",3187,null,"MYBUN2002722"]
["2022-02-28","ULN*220300012","BND","2022-02-28","2024-12-24","HWIF6","VG220099",5000000,5006500,5006800,5006800,0,0,100.136,3.79,3.79,0,0,0,"MYR","Others","Others","Toyota Capital Malaysia Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5006800,"BND",null,0,5006800,"NonFI",null,"QUOTED SHARES",110,5006800,0,"AAA",1030,null,"MYBVG2200997"]
["2022-02-28","ULN*220300013","BND","2022-02-28","2022-05-27","HWIF6","VI170168",5000000,5031000,5026700,5026700,0,0,100.53400000000001,2.3199999999999998,2.3199999999999998,0,0,0,"MYR","Others","Others","Imtiaz Sukuk II Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5026700,"BND",null,0,5026700,"NonFI",null,"QUOTED SHARES",110,5026700,0,"AA2",88,null,"MYBVI1701686"]
["2022-02-28","ULN*220300014","BND","2022-02-28","2023-09-28","HWIF6","VI180273",5000000,5138000,5138250,5138250,0,0,102.765,2.89,2.89,0,0,0,"MYR","Others","Others","BGSM Management Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5138250,"BND",null,0,5138250,"NonFI",null,"QUOTED SHARES",110,5138250,0,"AA3",577,null,"MYBVI1802732"]
["2022-02-28","ULN*220300015","BND","2022-02-28","2024-07-22","HWIF6","VI190119",10000000,10181000,10181200,10181200,0,0,101.812,3.33,3.33,0,0,0,"MYR","Others","Others","Bumitama Agri Ltd","Bond","MYR","Malaysia","N/A",null,null,0,null,10181200,"BND",null,0,10181200,"NonFI",null,"QUOTED SHARES",110,10181200,0,"AA2",875,null,"MYBVI1901195"]
["2022-02-28","ULN*220300016","BND","2022-02-28","2027-01-25","HWIF6","VI220037",10000000,10002000,10009900,10009900,0,0,100.099,3.94,3.94,0,0,0,"MYR","Others","Others","Sabah Credit Corporation","Bond","MYR","Malaysia","N/A",null,null,0,null,10009900,"BND",null,0,10009900,"NonFI",null,"QUOTED SHARES",110,10009900,0,"AA1",1792,null,"MYBVI2200373"]
["2022-02-28","ULN*220300017","BND","2022-02-28","2022-07-29","HWIF6","VK150151",10000000,10103500,10083400,10083400,0,0,100.834,2.19,2.19,0,0,0,"MYR","Others","Others","Putrajaya Holdings Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10083400,"BND",null,0,10083400,"NonFI",null,"QUOTED SHARES",110,10083400,0,"AAA",151,null,"MYBVK1501512"]
["2022-02-28","ULN*220300018","BND","2022-02-28","2023-05-19","HWIF6","VK160146",5000000,5094500,5088750,5088750,0,0,101.77500000000001,3.54,3.54,0,0,0,"MYR","Others","Others","UEM Sunrise Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5088750,"BND",null,0,5088750,"NonFI",null,"QUOTED SHARES",110,5088750,0,"AA-",445,null,"MYBVK1601460"]
["2022-02-28","ULN*220300019","BND","2022-02-28","2027-10-07","HWIF6","VK200216",5000000,4804500,4805500,4805500,0,0,96.11,4.01,4.01,0,0,0,"MYR","Others","Others","Imtiaz Sukuk II Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4805500,"BND",null,0,4805500,"NonFI",null,"QUOTED SHARES",110,4805500,0,"AA2",2047,null,"MYBVK2002163"]
["2022-02-28","ULN*220300020","BND","2022-02-28","2027-11-05","HWIF6","VK200302",10000000,9650000,9645000,9645000,0,0,96.45,4.03,4.03,0,0,0,"MYR","Others","Others","Malaysia Airport Holdings Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,9645000,"BND",null,1,9645000,"NonFI",null,"QUOTED SHARES",110,9645000,0,"AAA",2076,null,"MYBVK2003021"]
["2022-02-28","ULN*220300021","BND","2022-02-28","2027-12-03","HWIF6","VK200335",5000000,4857500,4850200,4850200,0,0,97.004000000000005,4.01,4.01,0,0,0,"MYR","Others","Others","Sime Darby Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4850200,"BND",null,0,4850200,"NonFI",null,"QUOTED SHARES",110,4850200,0,"AA+",2104,null,"MYBVK2003351"]
["2022-02-28","ULN*220300022","BND","2022-02-28","2029-02-09","HWIF6","VK220083",5000000,5000000,5020300,5020300,0,0,100.40600000000001,4.16,4.16,0,0,0,"MYR","Others","Others","BATU KAWAN BHD","Bond","MYR","Malaysia","N/A",null,null,0,null,5020300,"BND",null,1,5020300,"NonFI",null,"QUOTED SHARES",110,5020300,0,"AA1",2538,null,"MYBVK2200833"]
["2022-02-28","ULN*220300023","BND","2022-02-28","2025-08-29","HWIF6","VL170240",10000000,10447000,10438500,10438500,0,0,104.38500000000001,3.62,3.62,0,0,0,"MYR","Others","Others","BGSM Management Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10438500,"BND",null,0,10438500,"NonFI",null,"QUOTED SHARES",110,10438500,0,"AA3",1278,null,"MYBVL1702407"]
["2022-02-28","ULN*220300024","BND","2022-02-28","2022-08-05","HWIF6","VN120286",10000000,10063500,10063500,10063500,0,0,100.63500000000001,2.42,2.42,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10063500,"BND",null,0,10063500,"NonFI",null,"QUOTED SHARES",110,10063500,0,"AAA",158,null,"MYBVN1202867"]
["2022-02-28","ULN*220300025","BND","2022-02-28","2023-03-08","HWIF6","VN130094",15000000,15240000,15240600,15240600,0,0,101.604,2.5099999999999998,2.5099999999999998,0,0,0,"MYR","Others","Others","Aman Sukuk Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15240600,"BND",null,0,15240600,"NonFI",null,"QUOTED SHARES",110,15240600,0,"AAA",373,null,"MYBVN1300943"]
["2022-02-28","ULN*220300026","BND","2022-02-28","2025-06-05","HWIF6","VN150132",10000000,10346000,10344400,10344400,0,0,103.444,3.52,3.52,0,0,0,"MYR","Others","Others","Benih Restu Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10344400,"BND",null,0,10344400,"NonFI",null,"QUOTED SHARES",110,10344400,0,"AA2",1193,null,"MYBVN1501326"]
["2022-02-28","ULN*220300027","BND","2022-02-28","2027-08-27","HWIF6","VN170244",5000000,5313500,5316900,5316900,0,0,106.33799999999999,3.97,3.97,0,0,0,"MYR","Others","Others","Celcom Networks Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5316900,"BND",null,1,5316900,"NonFI",null,"QUOTED SHARES",110,5316900,0,"AA+",2006,null,"MYBVN1702445"]
["2022-02-28","ULN*220300028","BND","2022-02-28","2028-03-24","HWIF6","VN180095",5000000,5372500,5368800,5368800,0,0,107.376,4.3499999999999996,4.3499999999999996,0,0,0,"MYR","Others","Others","MMC Corporation Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5368800,"BND",null,0,5368800,"NonFI",null,"QUOTED SHARES",110,5368800,0,"AA-",2216,null,"MYBVN1800959"]
["2022-02-28","ULN*220300029","BND","2022-02-28","2028-08-18","HWIF6","VN180242",5000000,5223500,5228750,5228750,0,0,104.575,4.3,4.3,0,0,0,"MYR","Others","Others","IJM Corporation Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5228750,"BND",null,1,5228750,"NonFI",null,"QUOTED SHARES",110,5228750,0,"AA3",2363,null,"MYBVN1802427"]
["2022-02-28","ULN*220300030","BND","2022-02-28","2029-04-10","HWIF6","VN190085",5000000,5135000,5131100,5131100,0,0,102.622,4.37,4.37,0,0,0,"MYR","Others","Others","IJM Corporation Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5131100,"BND",null,1,5131100,"NonFI",null,"QUOTED SHARES",110,5131100,0,"AA3",2598,null,"MYBVN1900858"]
["2022-02-28","ULN*220300031","BND","2022-02-28","2029-09-20","HWIF6","VN190184",10000000,9733000,9778200,9778200,0,0,97.781999999999996,4.05,4.05,0,0,0,"MYR","Others","Others","DIGI TELECOMMUNICATIONS SDN BHD","Bond","MYR","Malaysia","N/A",null,null,0,null,9778200,"BND",null,1,9778200,"NonFI",null,"QUOTED SHARES",110,9778200,0,"AAA",2761,null,"MYBVN1901849"]
["2022-02-28","ULN*220300032","BND","2022-02-28","2029-11-16","HWIF6","VN190236",7500000,7452750,7475700,7475700,0,0,99.676000000000002,4.41,4.41,0,0,0,"MYR","Others","Others","Gamuda Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,7475700,"BND",null,1,7475700,"NonFI",null,"QUOTED SHARES",110,7475700,0,"AA3",2818,null,"MYBVN1902367"]
["2022-02-28","ULN*220300033","BND","2022-02-28","2030-06-14","HWIF6","VN200089",10000000,9499000,9492200,9492200,0,0,94.921999999999997,4.05,4.05,0,0,0,"MYR","Others","Others","Sarawak Energy Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,9492200,"BND",null,0,9492200,"NonFI",null,"QUOTED SHARES",110,9492200,0,"AA1",3028,null,"MYBVN2000898"]
["2022-02-28","ULN*220300034","BND","2022-02-28","2031-11-25","HWIF6","VN210441",5000000,5004500,4982600,4982600,0,0,99.652000000000001,4.1100000000000003,4.1100000000000003,0,0,0,"MYR","Others","Others","Tenaga Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4982600,"BND",null,1,4982600,"NonFI",null,"QUOTED SHARES",110,4982600,0,"AAA",3557,null,"MYBVN2104419"]
["2022-02-28","ULN*220300035","BND","2022-02-28","2022-05-03","HWIF6","VO110051",5000000,5042500,5023000,5023000,0,0,100.46,2.27,2.27,0,0,0,"MYR","Others","Others","Westports Holdings Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5023000,"BND",null,1,5023000,"NonFI",null,"QUOTED SHARES",110,5023000,0,"AA+",64,null,"MYBVO1100515"]
["2022-02-28","ULN*220300001","BND","2022-02-28","2023-01-12","HWIF6","VO120010",10000000,10178000,10177500,10177500,0,0,101.77500000000001,2.41,2.41,0,0,0,"MYR","Others","Others","Projek Lebuhraya Usahasama Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10177500,"BND",null,0,10177500,null,null,"QUOTED SHARES",110,10177500,0,"AAA",318,null,"MYBVO1200109"]
["2022-02-28","ULN*220300036","BND","2022-02-28","2027-11-12","HWIF6","VP150259",5000000,5432500,5426550,5426550,0,0,108.53100000000001,4.29,4.29,0,0,0,"MYR","Others","Others","MMC Corporation Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5426550,"BND",null,0,5426550,"NonFI",null,"QUOTED SHARES",110,5426550,0,"AA-",2083,null,"MYBVP1502592"]
["2022-02-28","ULN*220300037","BND","2022-02-28","2031-04-30","HWIF6","VR170359",10000000,10579000,10579200,10579200,0,0,105.792,4.53,4.53,0,0,0,"MYR","Others","Others","SARAWAK POWERR GENERATION SDN BHD","Bond","MYR","Malaysia","N/A",null,null,0,null,10579200,"BND",null,0,10579200,"NonFI",null,"QUOTED SHARES",110,10579200,0,"AA-",3348,null,"MYBVR1703592"]
["2022-02-28","ULN*220300104","BND","2022-02-28","2028-06-12","OIF","DR140026",5000000,5432500,5513800,5513800,0,0,110.276,4.05,4.05,0,0,0,"MYR","Others","Others","UniTapah Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5513800,"BND",null,0,5513800,"NonFI",null,"QUOTED SHARES",110,5513800,0,"AA2",2296,null,"MYBDR1400262"]
["2022-02-28","ULN*220300043","BND","2022-02-28","2034-07-05","OIF","MS190004",10000000,10625000,9820000,9820000,0,0,98.2,4.0140000000000002,4.0140000000000002,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,9820000,"BND",null,0,9820000,"NonFI",null,"QUOTED SHARES",140,9820000,0,"X",4510,null,"MYBMS1900047"]
["2022-02-28","ULN*220300103","BND","2022-02-28","2023-10-23","OIF","PJ170012",5000000,5025500,5142800,5142800,0,0,102.85599999999999,3.0070000000000001,3.0070000000000001,0,0,0,"MYR","Others","Others","TRIplc Medical Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5142800,"BND",null,0,5142800,"NonFI",null,"QUOTED SHARES",110,5142800,0,"AA1",602,null,"MYBPJ1700126"]
["2022-02-28","ULN*220300118","BND","2022-02-28","2022-03-31","OIF","PK170006",6000000,5937000,5990700,5990700,0,0,99.844999999999999,7.585,7.585,0,0,0,"MYR","Others","Others","Quill Retail Malls Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5990700,"BND",null,0,5990700,"NonFI",null,"QUOTED SHARES",110,5990700,0,"AA3",31,null,"MYBPK1700066"]
["2022-02-28","ULN*220300108","BND","2022-02-28","2024-09-13","OIF","PO180006",20050000,20823913.989999998,20776612,20776612,0,0,103.624,3.3769999999999998,3.3769999999999998,0,0,0,"MYR","Others","Others","CIMB Group Holdings Berhad","Bond","MYR","Malaysia","CIMB",null,null,0,null,20776612,"BND",null,1,20776612,"NonFI",null,"QUOTED SHARES",110,20776612,0,"AA",928,null,"MYBPO1800066"]
["2022-02-28","ULN*220300093","BND","2022-02-28","2026-07-03","OIF","PP140040",5000000,5088500,5285250,5285250,0,0,105.705,3.6659999999999999,3.6659999999999999,0,0,0,"MYR","Others","Others","Sepangar Bay Power Corporation Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5285250,"BND",null,0,5285250,"NonFI",null,"QUOTED SHARES",110,5285250,0,"AA1",1586,null,"MYBPP1400401"]
["2022-02-28","ULN*220300067","BND","2022-02-28","2025-03-24","OIF","UH210111",10000000,10000000,9980000,9980000,0,0,99.8,3.919,3.919,0,0,0,"MYR","Others","Others","GLACIER ASSETS BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,9980000,"BND",null,0,9980000,"NonFI",null,"QUOTED SHARES",110,9980000,0,"AAA",1120,null,"MYBUH2101112"]
["2022-02-28","ULN*220300101","BND","2022-02-28","2024-10-18","OIF","UH210181",10000000,10016000,9957700,9957700,0,0,99.576999999999998,3.669,3.669,0,0,0,"MYR","Others","Others","Toyota Capital Malaysia Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,9957700,"BND",null,0,9957700,"NonFI",null,"QUOTED SHARES",110,9957700,0,"AAA",963,null,"MYBUH2101815"]
["2022-02-28","ULN*220300114","BND","2022-02-28","2024-07-12","OIF","UI190238",10000000,10022000,9785400,9785400,0,0,97.853999999999999,5.83,5.83,0,0,0,"MYR","Others","Others","Notable Vision Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,9785400,"BND",null,0,9785400,"NonFI",null,"QUOTED SHARES",110,9785400,0,"AAA",865,null,"MYBUI1902385"]
["2022-02-28","ULN*220300102","BND","2022-02-28","2025-01-30","OIF","UI200031",10000000,10045000,10005000,10005000,0,0,100.05,3.7810000000000001,3.7810000000000001,0,0,0,"MYR","Others","Others","Toyota Capital Malaysia Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10005000,"BND",null,0,10005000,"NonFI",null,"QUOTED SHARES",110,10005000,0,"AAA",1067,null,"MYBUI2000312"]
["2022-02-28","ULN*220300109","BND","2022-02-28","2023-02-28","OIF","UJ180024",15000000,14965500,15228750,15228750,0,0,101.52500000000001,3.4119999999999999,3.4119999999999999,0,0,0,"MYR","Others","Others","Inverfin Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15228750,"BND",null,0,15228750,"NonFI",null,"QUOTED SHARES",110,15228750,0,"AAA",365,null,"MYBUJ1800249"]
["2022-02-28","ULN*220300092","BND","2022-02-28","2026-02-27","OIF","UK190029",5000000,5161500,5161150,5161150,0,0,103.223,4.6079999999999997,4.6079999999999997,0,0,0,"MYR","Others","Others","Sabah Development Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5161150,"BND",null,0,5161150,"NonFI",null,"QUOTED SHARES",110,5161150,0,"AA1",1460,null,"MYBUK1900294"]
["2022-02-28","ULN*220300105","BND","2022-02-28","2024-10-11","OIF","UN140148",5000000,5091833.33,5092300,5092300,0,0,101.846,4.1950000000000003,4.1950000000000003,0,0,0,"MYR","Others","Others","YTL Power International Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5092300,"BND",null,1,5092300,"NonFI",null,"QUOTED SHARES",110,5092300,0,"AA1",956,null,"MYBUN1401487"]
["2022-02-28","ULN*220300065","BND","2022-02-28","2025-08-22","OIF","UN150064",5000000,5045500,5101000,5101000,0,0,102.02,4.2690000000000001,4.2690000000000001,0,0,0,"MYR","Others","Others","GENM CAPITAL BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,5101000,"BND",null,0,5101000,"NonFI",null,"QUOTED SHARES",110,5101000,0,"AAA",1271,null,"MYBUN1500643"]
["2022-02-28","ULN*220300060","BND","2022-02-28","2027-05-18","OIF","UN170079",5000000,5505500,5209950,5209950,0,0,104.199,3.8039999999999998,3.8039999999999998,0,0,0,"MYR","Others","Others","CIMB Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5209950,"BND",null,0,5209950,"FI",null,"QUOTED SHARES",110,5209950,0,"AAA",1905,null,"MYBUN1700797"]
["2022-02-28","ULN*220300080","BND","2022-02-28","2027-08-27","OIF","UN170131",5000000,5256000,5274300,5274300,0,0,105.486,3.93,3.93,0,0,0,"MYR","Others","Others","Northern Gateway Infrastructure Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5274300,"BND",null,0,5274300,"NonFI",null,"QUOTED SHARES",110,5274300,0,"AA1",2006,null,"MYBUN1701316"]
["2022-02-28","ULN*220300120","BND","2022-02-28","2022-10-11","OIF","UN170158",20000000,20094000,20246800,20246800,0,0,101.23399999999999,2.8530000000000002,2.8530000000000002,0,0,0,"MYR","Others","Others","RHB Investment Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,20246800,"BND",null,0,20246800,"FI",null,"QUOTED SHARES",110,20246800,0,"AA3",225,null,"MYBUN1701589"]
["2022-02-28","ULN*220300068","BND","2022-02-28","2024-06-14","OIF","UN190218",25000000,25628333.329999998,25467750,25467750,0,0,101.871,3.4409999999999998,3.4409999999999998,0,0,0,"MYR","Others","Others","Hong Leong Financial Group Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,25467750,"BND",null,1,25467750,"NonFI",null,"QUOTED SHARES",110,25467750,0,"AA2",837,null,"MYBUN1902187"]
["2022-02-28","ULN*220300088","BND","2022-02-28","2029-07-31","OIF","UN190259",5000000,5000000,5200300,5200300,0,0,104.006,5.3869999999999996,5.3869999999999996,0,0,0,"MYR","Others","Others","PUJIAN BAYU SDN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,5200300,"BND",null,0,5200300,"NonFI",null,"QUOTED SHARES",110,5200300,0,"AA3",2710,null,"MYBUN1902591"]
["2022-02-28","ULN*220300066","BND","2022-02-28","2029-11-08","OIF","UN190345",5000000,5000000,4752250,4752250,0,0,95.045000000000002,4.9619999999999997,4.9619999999999997,0,0,0,"MYR","Others","Others","GENTING RMTN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4752250,"BND",null,0,4752250,"NonFI",null,"QUOTED SHARES",110,4752250,0,"AAA",2810,null,"MYBUN1903458"]
["2022-02-28","ULN*220300115","BND","2022-02-28","2024-12-18","OIF","UN190380",10000000,10215000,10101500,10101500,0,0,101.015,3.3359999999999999,3.3359999999999999,0,0,0,"MYR","Others","Commercial Banks","Public Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10101500,"BND",null,1,10101500,"FI","MAIN BOARD","QUOTED SHARES",110,10101500,0,"AA1",1024,null,"MYBUN1903805"]
["2022-02-28","ULN*220300119","BND","2022-02-28","2026-04-28","OIF","UN210163",5000000,5000000,4949950,4949950,0,0,98.998999999999995,3.9119999999999999,3.9119999999999999,0,0,0,"MYR","Others","Others","RHB Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4949950,"BND",null,0,4949950,"FI",null,"QUOTED SHARES",110,4949950,0,"AA3",1520,null,"MYBUN2101631"]
["2022-02-28","ULN*220300081","BND","2022-02-28","2030-08-29","OIF","UQ170134",10000000,10962000,10721000,10721000,0,0,107.21,4.2309999999999999,4.2309999999999999,0,0,0,"MYR","Others","Others","Northern Gateway Infrastructure Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10721000,"BND",null,0,10721000,"NonFI",null,"QUOTED SHARES",110,10721000,0,"AA1",3104,null,"MYBUQ1701343"]
["2022-02-28","ULN*220300106","BND","2022-02-28","2024-07-08","OIF","VG210262",5000000,5000000,4966900,4966900,0,0,99.337999999999994,3.895,3.895,0,0,0,"MYR","Others","Others","ZAMARAD ASSETS BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4966900,"BND",null,0,4966900,"NonFI",null,"QUOTED SHARES",110,4966900,0,"AAA",861,null,"MYBVG2102623"]
["2022-02-28","ULN*220300076","BND","2022-02-28","2022-04-29","OIF","VI160132",5000000,5032500,0,0,0,0,0,0,0,0,0,0,"MYR","Others","Others","MEX II Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,0,"BND",null,0,0,"NonFI",null,"QUOTED SHARES",110,0,0,"D",60,null,"MYBVI1601324"]
["2022-02-28","ULN*220300048","BND","2022-02-28","2025-12-23","OIF","VI200352",5000000,5000000,4877550,4877550,0,0,97.551000000000002,3.5819999999999999,3.5819999999999999,0,0,0,"MYR","Others","Others","PENGURUSAN AIR SELANGOR SDN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4877550,"BND",null,0,4877550,"NonFI",null,"QUOTED SHARES",110,4877550,0,"AAA",1394,null,"MYBVI2003520"]
["2022-02-28","ULN*220300094","BND","2022-02-28","2026-07-31","OIF","VI210292",14000000,14000000,13691580,13691580,0,0,97.796999999999997,3.6440000000000001,3.6440000000000001,0,0,0,"MYR","Others","Others","Small Medium Enterprise Development Bank Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,13691580,"BND",null,0,13691580,"NonFI",null,"QUOTED SHARES",110,13691580,0,"AAA",1614,null,"MYBVI2102926"]
["2022-02-28","ULN*220300059","BND","2022-02-28","2026-10-21","OIF","VI210377",5000000,5000000,4963650,4963650,0,0,99.272999999999996,3.641,3.641,0,0,0,"MYR","Others","Others","BANK SIMPANAN NASIONAL BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4963650,"BND",null,0,4963650,"FI",null,"QUOTED SHARES",110,4963650,0,"AAA",1696,null,"MYBVI2103775"]
["2022-02-28","ULN*220300090","BND","2022-02-28","2027-01-25","OIF","VI220037",5000000,5001000,5004950,5004950,0,0,100.099,3.887,3.887,0,0,0,"MYR","Others","Others","Sabah Credit Corporation","Bond","MYR","Malaysia","N/A",null,null,0,null,5004950,"BND",null,0,5004950,"NonFI",null,"QUOTED SHARES",110,5004950,0,"AA1",1792,null,"MYBVI2200373"]
["2022-02-28","ULN*220300077","BND","2022-02-28","2022-04-29","OIF","VJ160133",2000000,2015200,0,0,0,0,0,0,0,0,0,0,"MYR","Others","Others","MEX II Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,0,"BND",null,0,0,"NonFI",null,"QUOTED SHARES",110,0,0,"D",60,null,"MYBVJ1601330"]
["2022-02-28","ULN*220300087","BND","2022-02-28","2027-12-07","OIF","VJ210459",2500000,2507750,2514525,2514525,0,0,100.581,4.5730000000000004,4.5730000000000004,0,0,0,"MYR","Others","Others","Press Metal Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,2514525,"BND",null,0,2514525,"NonFI",null,"QUOTED SHARES",110,2514525,0,"AA3",2108,null,"MYBVJ2104599"]
["2022-02-28","ULN*220300091","BND","2022-02-28","2022-05-05","OIF","VK1500670",5000000,5150500,5019550,5019550,0,0,100.39100000000001,2.573,2.573,0,0,0,"MYR","Others","Others","Sabah Credit Corporation","Bond","MYR","Malaysia","N/A",null,null,0,null,5019550,"BND",null,0,5019550,"NonFI",null,"QUOTED SHARES",110,5019550,0,"AA1",66,null,"MYBVK1500670"]
["2022-02-28","ULN*220300098","BND","2022-02-28","2022-06-10","OIF","VK150133",5000000,5135250,5027450,5027450,0,0,100.54900000000001,2.2240000000000002,2.2240000000000002,0,0,0,"MYR","Others","Others","Telekom Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5027450,"BND",null,1,5027450,"NonFI",null,"QUOTED SHARES",110,5027450,0,"AAA",102,null,"MYBVK1501330"]
["2022-02-28","ULN*220300050","BND","2022-02-28","2023-06-21","OIF","VK160180",5000000,5000000,5172350,5172350,0,0,103.447,2.99,2.99,0,0,0,"MYR","Others","Others","Al Dzahab Assets Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5172350,"BND",null,0,5172350,"NonFI",null,"QUOTED SHARES",110,5172350,0,"AAA",478,null,"MYBVK1601809"]
["2022-02-28","ULN*220300051","BND","2022-02-28","2024-03-29","OIF","VK170137",5000000,5000000,5178200,5178200,0,0,103.56399999999999,3.3610000000000002,3.3610000000000002,0,0,0,"MYR","Others","Others","Al Dzahab Assets Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5178200,"BND",null,0,5178200,"NonFI",null,"QUOTED SHARES",110,5178200,0,"AAA",760,null,"MYBVK1701377"]
["2022-02-28","ULN*220300095","BND","2022-02-28","2024-07-17","OIF","VK170191",3000000,3012600,3082650,3082650,0,0,102.755,3.7679999999999998,3.7679999999999998,0,0,0,"MYR","Others","Others","SPR Energy (M) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,3082650,"BND",null,0,3082650,"NonFI",null,"QUOTED SHARES",110,3082650,0,"AA3",870,null,"MYBVK1701914"]
["2022-02-28","ULN*220300063","BND","2022-02-28","2026-02-13","OIF","VK190031",10000000,10000000,10303100,10303100,0,0,103.03100000000001,3.4729999999999999,3.4729999999999999,0,0,0,"MYR","Others","Others","Khazanah Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10303100,"BND",null,0,10303100,"NonFI",null,"QUOTED SHARES",110,10303100,0,"AAA",1446,null,"MYBVK1900318"]
["2022-02-28","ULN*220300083","BND","2022-02-28","2026-10-30","OIF","VK190230",5000000,5000000,5016600,5016600,0,0,100.33199999999999,3.7210000000000001,3.7210000000000001,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5016600,"BND",null,0,5016600,"NonFI",null,"QUOTED SHARES",110,5016600,0,"AAA",1705,null,"MYBVK1902306"]
["2022-02-28","ULN*220300082","BND","2022-02-28","2027-06-04","OIF","VK200085",7500000,7703250,7341075,7341075,0,0,97.881,3.7669999999999999,3.7669999999999999,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,7341075,"BND",null,0,7341075,"NonFI",null,"QUOTED SHARES",110,7341075,0,"AAA",1922,null,"MYBVK2000852"]
["2022-02-28","ULN*220300049","BND","2022-02-28","2027-12-23","OIF","VK200351",10000000,10000000,9634000,9634000,0,0,96.34,3.95,3.95,0,0,0,"MYR","Others","Others","PENGURUSAN AIR SELANGOR SDN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,9634000,"BND",null,0,9634000,"NonFI",null,"QUOTED SHARES",110,9634000,0,"AAA",2124,null,"MYBVK2003518"]
["2022-02-28","ULN*220300069","BND","2022-02-28","2022-06-10","OIF","VL140150",5000000,5032000,5032200,5032200,0,0,100.64400000000001,2.4729999999999999,2.4729999999999999,0,0,0,"MYR","Others","Others","IJM Corporation Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5032200,"BND",null,1,5032200,"NonFI",null,"QUOTED SHARES",110,5032200,0,"AA3",102,null,"MYBVL1401505"]
["2022-02-28","ULN*220300096","BND","2022-02-28","2025-07-17","OIF","VL170192",10000000,10044500,10295800,10295800,0,0,102.958,4.093,4.093,0,0,0,"MYR","Others","Others","SPR Energy (M) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10295800,"BND",null,0,10295800,"NonFI",null,"QUOTED SHARES",110,10295800,0,"AA3",1235,null,"MYBVL1701920"]
["2022-02-28","ULN*220300056","BND","2022-02-28","2025-08-29","OIF","VL170240",5000000,5440000,5219250,5219250,0,0,104.38500000000001,3.5750000000000002,3.5750000000000002,0,0,0,"MYR","Others","Others","BGSM Management Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5219250,"BND",null,0,5219250,"NonFI",null,"QUOTED SHARES",110,5219250,0,"AA3",1278,null,"MYBVL1702407"]
["2022-02-28","ULN*220300046","BND","2022-02-28","2028-10-27","OIF","VL2002765",5000000,5000000,4716650,4716650,0,0,94.332999999999998,3.7389999999999999,3.7389999999999999,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,4716650,"BND",null,0,4716650,"NonFI",null,"QUOTED SHARES",130,4716650,0,"X",2433,null,"MYBVL2002765"]
["2022-02-28","ULN*220300071","BND","2022-02-28","2022-12-02","OIF","VM130299",5000000,4976000,5040750,5040750,0,0,100.815,3.145,3.145,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5040750,"BND",null,0,5040750,"NonFI",null,"QUOTED SHARES",110,5040750,0,"AA-",277,null,"MYBVM1302990"]
["2022-02-28","ULN*220300070","BND","2022-02-28","2023-08-10","OIF","VM140347",5000000,5068000,5132150,5132150,0,0,102.643,2.9670000000000001,2.9670000000000001,0,0,0,"MYR","Others","Others","Kesas Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5132150,"BND",null,0,5132150,"NonFI",null,"QUOTED SHARES",110,5132150,0,"AA2",528,null,"MYBVM1403475"]
["2022-02-28","ULN*220300107","BND","2022-02-28","2023-06-21","OIF","VM160181",5000000,5516400,5254000,5254000,0,0,105.08,3.0019999999999998,3.0019999999999998,0,0,0,"MYR","Others","Others","Al Dzahab Assets Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5254000,"BND",null,0,5254000,"NonFI",null,"QUOTED SHARES",110,5254000,0,"AA2",478,null,"MYBVM1601813"]
["2022-02-28","ULN*220300058","BND","2022-02-28","2024-06-28","OIF","VN140164",5000000,5439500,5251050,5251050,0,0,105.021,3.1920000000000002,3.1920000000000002,0,0,0,"MYR","Others","Others","BGSM Management Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5251050,"BND",null,0,5251050,"NonFI",null,"QUOTED SHARES",110,5251050,0,"AA3",851,null,"MYBVN1401642"]
["2022-02-28","ULN*220300057","BND","2022-02-28","2026-03-09","OIF","VN160032",15000000,15441000,15901050,15901050,0,0,106.00700000000001,3.7290000000000001,3.7290000000000001,0,0,0,"MYR","Others","Others","BGSM Management Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15901050,"BND",null,0,15901050,"NonFI",null,"QUOTED SHARES",110,15901050,0,"AA3",1470,null,"MYBVN1600326"]
["2022-02-28","ULN*220300117","BND","2022-02-28","2022-08-03","OIF","VN170225",5000000,5155000,5045750,5045750,0,0,100.91500000000001,2.4849999999999999,2.4849999999999999,0,0,0,"MYR","Others","Others","Public Islamic Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5045750,"BND",null,0,5045750,"FI",null,"QUOTED SHARES",110,5045750,0,"AA1",156,null,"MYBVN1702254"]
["2022-02-28","ULN*220300061","BND","2022-02-28","2022-10-06","OIF","VN170286",5000000,5120500,5059900,5059900,0,0,101.19799999999999,2.7690000000000001,2.7690000000000001,0,0,0,"MYR","Others","Others","DANAJAMIN NASIONAL BHD","Bond","MYR","Malaysia","N/A",null,null,0,null,5059900,"BND",null,0,5059900,"NonFI",null,"QUOTED SHARES",110,5059900,0,"AA1",220,null,"MYBVN1702866"]
["2022-02-28","ULN*220300099","BND","2022-02-28","2028-10-31","OIF","VN180302",5000000,5011900,5244750,5244750,0,0,104.895,3.8420000000000001,3.8420000000000001,0,0,0,"MYR","Others","Others","Telekom Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5244750,"BND",null,1,5244750,"NonFI",null,"QUOTED SHARES",110,5244750,0,"AAA",2437,null,"MYBVN1803029"]
["2022-02-28","ULN*220300113","BND","2022-02-28","2024-01-31","OIF","VN190017",2500000,2608000,2576100,2576100,0,0,103.044,2.9860000000000002,2.9860000000000002,0,0,0,"MYR","Others","Others","Malayan Banking Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,2576100,"BND",null,0,2576100,"FI",null,"QUOTED SHARES",110,2576100,0,"AA1",702,null,"MYBVN1900171"]
["2022-02-28","ULN*220300084","BND","2022-02-28","2029-02-23","OIF","VN190036",15000000,15000000,15576300,15576300,0,0,103.842,3.9060000000000001,3.9060000000000001,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15576300,"BND",null,0,15576300,"NonFI",null,"QUOTED SHARES",110,15576300,0,"AAA",2552,null,"MYBVN1900361"]
["2022-02-28","ULN*220300045","BND","2022-02-28","2029-03-12","OIF","VN190052",5000000,5526500,5123950,5123950,0,0,102.479,3.7949999999999999,3.7949999999999999,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5123950,"BND",null,0,5123950,"NonFI",null,"QUOTED SHARES",110,5123950,0,"X",2569,null,"MYBVN1900528"]
["2022-02-28","ULN*220300116","BND","2022-02-28","2024-10-31","OIF","VN190233",10000000,10235000,10128700,10128700,0,0,101.28700000000001,3.2450000000000001,3.2450000000000001,0,0,0,"MYR","Others","Others","Public Islamic Bank Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10128700,"BND",null,0,10128700,"FI",null,"QUOTED SHARES",110,10128700,0,"AA1",976,null,"MYBVN1902334"]
["2022-02-28","ULN*220300112","BND","2022-02-28","2025-10-09","OIF","VN200219",5000000,4935000,4904500,4904500,0,0,98.09,3.4670000000000001,3.4670000000000001,0,0,0,"MYR","Others","Others","Malayan Banking Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4904500,"BND",null,0,4904500,"FI",null,"QUOTED SHARES",110,4904500,0,"AA1",1319,null,"MYBVN2002191"]
["2022-02-28","ULN*220300054","BND","2022-02-28","2031-06-06","OIF","VN210218",5000000,5000000,4992850,4992850,0,0,99.856999999999999,4.0679999999999996,4.0679999999999996,0,0,0,"MYR","Others","Others","Bank Pembangunan Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4992850,"BND",null,0,4992850,"NonFI",null,"QUOTED SHARES",110,4992850,0,"AAA",3385,null,"MYBVN2102181"]
["2022-02-28","ULN*220300100","BND","2022-02-28","2031-11-25","OIF","VN210441",10000000,10000000,9965200,9965200,0,0,99.652000000000001,4.1230000000000002,4.1230000000000002,0,0,0,"MYR","Others","Others","Tenaga Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,9965200,"BND",null,1,9965200,"NonFI",null,"QUOTED SHARES",110,9965200,0,"AAA",3557,null,"MYBVN2104419"]
["2022-02-28","ULN*220300072","BND","2022-02-28","2024-12-02","OIF","VO130301",5000000,5208500,5096800,5096800,0,0,101.93600000000001,3.9990000000000001,3.9990000000000001,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5096800,"BND",null,0,5096800,"NonFI",null,"QUOTED SHARES",110,5096800,0,"AA-",1008,null,"MYBVO1303010"]
["2022-02-28","ULN*220300064","BND","2022-02-28","2027-01-29","OIF","VO160014",5000000,5292000,5340600,5340600,0,0,106.812,3.8159999999999998,3.8159999999999998,0,0,0,"MYR","Others","Others","EKVE Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5340600,"BND",null,0,5340600,"NonFI",null,"QUOTED SHARES",110,5340600,0,"AAA",1796,null,"MYBVO1600142"]
["2022-02-28","ULN*220300073","BND","2022-02-28","2025-12-02","OIF","VP130302",5000000,4919000,5070550,5070550,0,0,101.411,4.3369999999999997,4.3369999999999997,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5070550,"BND",null,0,5070550,"NonFI",null,"QUOTED SHARES",110,5070550,0,"AA-",1373,null,"MYBVP1303025"]
["2022-02-28","ULN*220300097","BND","2022-02-28","2026-07-01","OIF","VQ130187",2500000,2575500,2641900,2641900,0,0,105.676,3.8359999999999999,3.8359999999999999,0,0,0,"MYR","Others","Others","Tanjung Bin O&M Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,2641900,"BND",null,0,2641900,"NonFI",null,"QUOTED SHARES",110,2641900,0,"AA-",1584,null,"MYBVQ1301878"]
["2022-02-28","ULN*220300074","BND","2022-02-28","2026-12-02","OIF","VQ130303",3000000,2935500,3027510,3027510,0,0,100.917,4.532,4.532,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,3027510,"BND",null,0,3027510,"NonFI",null,"QUOTED SHARES",110,3027510,0,"AA-",1738,null,"MYBVQ1303031"]
["2022-02-28","ULN*220300078","BND","2022-02-28","2030-04-29","OIF","VR160140",5000000,5447500,0,0,0,0,0,0,0,0,0,0,"MYR","Others","Others","MEX II Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,0,"BND",null,0,0,"NonFI",null,"QUOTED SHARES",110,0,0,"D",2982,null,"MYBVR1601408"]
["2022-02-28","ULN*220300041","BND","2022-02-28","2028-10-31","OIF","VS130277",5000000,5512000,5254600,5254600,0,0,105.092,3.7120000000000002,3.7120000000000002,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5254600,"BND",null,0,5254600,"NonFI",null,"QUOTED SHARES",110,5254600,0,"X",2437,null,"MYBVS1302773"]
["2022-02-28","ULN*220300089","BND","2022-02-28","2029-03-26","OIF","VS140056",10000000,10487850,10787200,10787200,0,0,107.872,3.9140000000000001,3.9140000000000001,0,0,0,"MYR","Others","Others","Rantau Abang Capital Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10787200,"BND",null,0,10787200,"NonFI",null,"QUOTED SHARES",110,10787200,0,"AAA",2583,null,"MYBVS1400569"]
["2022-02-28","ULN*220300079","BND","2022-02-28","2031-04-29","OIF","VS160141",5000000,5381000,0,0,0,0,0,0,0,0,0,0,"MYR","Others","Others","MEX II Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,0,"BND",null,0,0,"NonFI",null,"QUOTED SHARES",110,0,0,"D",3347,null,"MYBVS1601414"]
["2022-02-28","ULN*220300055","BND","2022-02-28","2032-03-02","OIF","VS170042",7500000,7529750,8006025,8006025,0,0,106.747,4.149,4.149,0,0,0,"MYR","Others","Others","Bank Pembangunan Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,8006025,"BND",null,0,8006025,"NonFI",null,"QUOTED SHARES",110,8006025,0,"AAA",3655,null,"MYBVS1700422"]
["2022-02-28","ULN*220300047","BND","2022-02-28","2032-08-17","OIF","VS170237",5000000,5742500,5397100,5397100,0,0,107.94199999999999,3.9940000000000002,3.9940000000000002,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,5397100,"BND",null,0,5397100,"NonFI",null,"QUOTED SHARES",110,5397100,0,"X",3823,null,"MYBVS1702378"]
["2022-02-28","ULN*220300044","BND","2022-02-28","2035-07-06","OIF","VS200116",5000000,5000000,4663550,4663550,0,0,93.271000000000001,4.2450000000000001,4.2450000000000001,0,0,0,"MYR","Others","Others","MALAYSIA RAIL LINK SDN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4663550,"BND",null,0,4663550,"NonFI",null,"QUOTED SHARES",110,4663550,0,"X",4876,null,"MYBVS2001168"]
["2022-02-28","ULN*220300052","BND","2022-02-28","2027-11-29","OIF","VT110452",10000000,10880000,10882000,10882000,0,0,108.82,4.1100000000000003,4.1100000000000003,0,0,0,"MYR","Others","Others","Anih Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10882000,"BND",null,0,10882000,"NonFI",null,"QUOTED SHARES",110,10882000,0,"AA",2100,null,"MYBVT1104524"]
["2022-02-28","ULN*220300085","BND","2022-02-28","2028-01-12","OIF","VT120015",10000000,10457000,10589300,10589300,0,0,105.893,3.7509999999999999,3.7509999999999999,0,0,0,"MYR","Others","Others","Projek Lebuhraya Usahasama Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10589300,"BND",null,0,10589300,"NonFI",null,"QUOTED SHARES",110,10589300,0,"AAA",2144,null,"MYBVT1200157"]
["2022-02-28","ULN*220300075","BND","2022-02-28","2029-11-30","OIF","VT130306",10000000,9805000,9887600,9887600,0,0,98.876000000000005,4.9249999999999998,4.9249999999999998,0,0,0,"MYR","Others","Others","Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,9887600,"BND",null,0,9887600,"NonFI",null,"QUOTED SHARES",110,9887600,0,"AA-",2832,null,"MYBVT1303068"]
["2022-02-28","ULN*220300062","BND","2022-02-28","2033-09-21","OIF","VT180093",5000000,5643500,5356150,5356150,0,0,107.123,4.234,4.234,0,0,0,"MYR","Others","Others","Danga Capital Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5356150,"BND",null,0,5356150,"NonFI",null,"QUOTED SHARES",110,5356150,0,"AAA",4223,null,"MYBVT1800931"]
["2022-02-28","ULN*220300053","BND","2022-02-28","2028-11-29","OIF","VU110453",5000000,5514000,5515350,5515350,0,0,110.307,4.2270000000000003,4.2270000000000003,0,0,0,"MYR","Others","Others","Anih Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5515350,"BND",null,0,5515350,null,null,"QUOTED SHARES",110,5515350,0,"AA",2466,null,"MYBVU1104530"]
["2022-02-28","ULN*220300086","BND","2022-02-28","2029-01-12","OIF","VU120016",10000000,10715750,10658300,10658300,0,0,106.583,3.859,3.859,0,0,0,"MYR","Others","Others","Projek Lebuhraya Usahasama Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10658300,"BND",null,0,10658300,"NonFI",null,"QUOTED SHARES",110,10658300,0,"AAA",2510,null,"MYBVU1200163"]
["2022-02-28","ULN*220300042","BND","2022-02-28","2033-10-31","OIF","VX130278",5000000,5774750,5336250,5336250,0,0,106.72499999999999,4.0709999999999997,4.0709999999999997,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5336250,"BND",null,0,5336250,"NonFI",null,"QUOTED SHARES",110,5336250,0,"X",4263,null,"MYBVX1302781"]
["2022-02-28","ULN*220300110","BND","2022-02-28","2024-12-13","OIF","VZ140395",15000000,15659000,15518550,15518550,0,0,103.45699999999999,4.4160000000000004,4.4160000000000004,0,0,0,"MYR","Others","Others","Malaysia Airport Holdings Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15518550,"BND",null,1,15518550,"NonFI",null,"QUOTED SHARES",110,15518550,0,"AA2",1019,null,"MYBVZ1403956"]
["2022-02-28","ULN*220300111","BND","2022-02-28","2024-09-25","OIF","VZ190186",10000000,10000000,10182800,10182800,0,0,101.828,3.3319999999999999,3.3319999999999999,0,0,0,"MYR","Others","Commercial Banks","Malayan Banking Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10182800,"BND",null,0,10182800,"FI","MAIN BOARD","QUOTED SHARES",110,10182800,0,"AA3",940,null,"MYBVZ1901868"]
["2022-02-28","ULN*220300127","BND","2022-02-28","2026-03-31","OLRAF","GK190003",27000000,28514116.489999998,27442800,27442800,0,0,101.64,3.2930000000000001,3.2930000000000001,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,27442800,"BND",null,0,27442800,"NonFI",null,"QUOTED SHARES",140,27442800,0,"X",1492,null,"MYBGK1900038"]
["2022-02-28","ULN*220300125","BND","2022-02-28","2027-09-30","OLRAF","GL200001",65000000,66351666.670000002,64980500,64980500,0,0,99.97,3.4289999999999998,3.4289999999999998,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,64980500,"BND",null,0,64980500,"NonFI",null,"QUOTED SHARES",131,64980500,0,"X",2040,null,"MYBGL2000018"]
["2022-02-28","ULN*220300128","BND","2022-02-28","2026-09-30","OLRAF","GO160003",10000000,9968375,10306500,10306500,0,0,103.065,3.3420000000000001,3.3420000000000001,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,10306500,"BND",null,0,10306500,"NonFI",null,"QUOTED SHARES",140,10306500,0,"X",1675,null,"MYBGO1600036"]
["2022-02-28","ULN*220300129","BND","2022-02-28","2028-10-31","OLRAF","GO180002",42500000,44824050,44391250,44391250,0,0,104.45,3.6110000000000002,3.6110000000000002,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,44391250,"BND",null,0,44391250,"NonFI",null,"QUOTED SHARES",140,44391250,0,"X",2437,null,"MYBGO1800024"]
["2022-02-28","ULN*220300126","BND","2022-02-28","2030-10-15","OLRAF","GO200002",20000000,20269937.620000001,19620000,19620000,0,0,98.1,3.7240000000000002,3.7240000000000002,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,19620000,"BND",null,0,19620000,"NonFI",null,"QUOTED SHARES",131,19620000,0,"X",3151,null,"MYBGO2000020"]
["2022-02-28","ULN*220300136","BND","2022-02-28","2026-11-30","OLRAF","MO160003",40000000,42482250,41064000,41064000,0,0,102.66,3.2909999999999999,3.2909999999999999,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,41064000,"BND",null,0,41064000,"NonFI",null,"QUOTED SHARES",140,41064000,0,"X",1736,null,"MYBMO1600034"]
["2022-02-28","ULN*220300135","BND","2022-02-28","2028-06-15","OLRAF","MS130005",80250000,83191343.75,80892000,80892000,0,0,100.8,3.589,3.589,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,80892000,"BND",null,0,80892000,"NonFI",null,"QUOTED SHARES",140,80892000,0,"X",2299,null,"MYBMS1300057"]
["2022-02-28","ULN*220300137","BND","2022-02-28","2027-05-31","OLRAF","MX070003",25000000,26613000,25102250,25102250,0,0,100.40900000000001,3.4159999999999999,3.4159999999999999,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,25102250,"BND",null,0,25102250,"NonFI",null,"QUOTED SHARES",140,25102250,0,"X",1918,null,"MYBMX0700034"]
["2022-02-28","ULN*220300138","BND","2022-02-28","2030-04-15","OLRAF","MX100003",20000000,21910000,21031200,21031200,0,0,105.15600000000001,3.7549999999999999,3.7549999999999999,0,0,0,"MYR","Others","Others","Government of Malaysia","Bond","MYR","Malaysia","N/A",null,null,0,null,21031200,"BND",null,0,21031200,"NonFI",null,"QUOTED SHARES",140,21031200,0,"X",2968,null,"MYBMX1000038"]
["2022-02-28","ULN*220300154","BND","2022-02-28","2022-03-09","OLRAF","VI170105",14000000,13994866.67,14007420,14007420,0,0,100.053,2.0409999999999999,2.0409999999999999,0,0,0,"MYR","Others","Others","Small Medium Enterprise Development Bank Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,14007420,"BND",null,0,14007420,"NonFI",null,"QUOTED SHARES",110,14007420,0,"X",9,null,"MYBVI1701058"]
["2022-02-28","ULN*220300153","BND","2022-02-28","2025-04-23","OLRAF","VI200063",20000000,20168000,19866600,19866600,0,0,99.332999999999998,3.2440000000000002,3.2440000000000002,0,0,0,"MYR","Others","Others","Small Medium Enterprise Development Bank Malaysia Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,19866600,"BND",null,0,19866600,"NonFI",null,"QUOTED SHARES",110,19866600,0,"X",1150,null,"MYBVI2000633"]
["2022-02-28","ULN*220300142","BND","2022-02-28","2026-08-27","OLRAF","VI210330",5000000,5000000,4898450,4898450,0,0,97.968999999999994,3.472,3.472,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,4898450,"BND",null,0,4898450,"NonFI",null,"QUOTED SHARES",110,4898450,0,"X",1641,null,"MYBVI2103304"]
["2022-02-28","ULN*220300150","BND","2022-02-28","2023-07-27","OLRAF","VK160230",5000000,5000000,5101150,5101150,0,0,102.023,2.4300000000000002,2.4300000000000002,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,5101150,"BND",null,0,5101150,"NonFI",null,"QUOTED SHARES",130,5101150,0,"X",514,null,"MYBVK1602302"]
["2022-02-28","ULN*220300130","BND","2022-02-28","2023-07-28","OLRAF","VK160234",34000000,34102000,34679320,34679320,0,0,101.998,2.4609999999999999,2.4609999999999999,0,0,0,"MYR","Others","Others","Jambatan Kedua Sdn Bhd","Bond","MYR","Malaysia","N/A",null,null,0,null,34679320,"BND",null,0,34679320,"NonFI",null,"QUOTED SHARES",130,34679320,0,"X",515,null,"MYBVK1602344"]
["2022-02-28","ULN*220300121","BND","2022-02-28","2023-10-20","OLRAF","VK160318",10000000,10000000,10214500,10214500,0,0,102.145,2.573,2.573,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10214500,"BND",null,0,10214500,"NonFI",null,"QUOTED SHARES",110,10214500,0,"X",599,null,"MYBVK1603185"]
["2022-02-28","ULN*220300133","BND","2022-02-28","2028-09-01","OLRAF","VK210335",3750000,3750000,3673912.5,3673912.5,0,0,97.971000000000004,3.694,3.694,0,0,0,"MYR","Others","Others","LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM","Bond","MYR","Malaysia","N/A",null,null,0,null,3673912.5,"BND",null,0,3673912.5,"NonFI",null,"QUOTED SHARES",130,3673912.5,0,"X",2377,null,"MYBVK2103359"]
["2022-02-28","ULN*220300149","BND","2022-02-28","2028-10-27","OLRAF","VL2002765",5000000,5000000,4716650,4716650,0,0,94.332999999999998,3.7389999999999999,3.7389999999999999,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,4716650,"BND",null,0,4716650,"NonFI",null,"QUOTED SHARES",130,4716650,0,"X",2433,null,"MYBVL2002765"]
["2022-02-28","ULN*220300144","BND","2022-02-28","2023-08-29","OLRAF","VN130240",35000000,35739500,35878850,35878850,0,0,102.511,2.54,2.54,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,35878850,"BND",null,0,35878850,"NonFI",null,"QUOTED SHARES",110,35878850,0,"X",547,null,"MYBVN1302402"]
["2022-02-28","ULN*220300122","BND","2022-02-28","2023-10-31","OLRAF","VN130276",10000000,9967000,10266100,10266100,0,0,102.661,2.573,2.573,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10266100,"BND",null,0,10266100,"NonFI",null,"QUOTED SHARES",110,10266100,0,"X",610,null,"MYBVN1302766"]
["2022-02-28","ULN*220300141","BND","2022-02-28","2026-06-17","OLRAF","VN160158",15000000,15285000,15564000,15564000,0,0,103.76,3.45,3.45,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15564000,"BND",null,0,15564000,"NonFI",null,"QUOTED SHARES",130,15564000,0,"X",1570,null,"MYBVN1601589"]
["2022-02-28","ULN*220300151","BND","2022-02-28","2026-07-27","OLRAF","VN160231",5000000,5000000,5157850,5157850,0,0,103.157,3.4220000000000002,3.4220000000000002,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,5157850,"BND",null,0,5157850,"NonFI",null,"QUOTED SHARES",130,5157850,0,"X",1610,null,"MYBVN1602314"]
["2022-02-28","ULN*220300131","BND","2022-02-28","2026-07-28","OLRAF","VN160235",20000000,20000000,20626800,20626800,0,0,103.134,3.4279999999999999,3.4279999999999999,0,0,0,"MYR","Others","Others","Jambatan Kedua Sdn Bhd","Bond","MYR","Malaysia","N/A",null,null,0,null,20626800,"BND",null,0,20626800,"NonFI",null,"QUOTED SHARES",130,20626800,0,"X",1611,null,"MYBVN1602355"]
["2022-02-28","ULN*220300134","BND","2022-02-28","2026-09-21","OLRAF","VN160279",10000000,10574000,10242400,10242400,0,0,102.42400000000001,3.47,3.47,0,0,0,"MYR","Others","Others","LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM","Bond","MYR","Malaysia","N/A",null,null,0,null,10242400,"BND",null,0,10242400,"NonFI",null,"QUOTED SHARES",130,10242400,0,"X",1666,null,"MYBVN1602793"]
["2022-02-28","ULN*220300123","BND","2022-02-28","2027-03-19","OLRAF","VN170118",5000000,5535500,5234950,5234950,0,0,104.699,3.536,3.536,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5234950,"BND",null,0,5234950,"NonFI",null,"QUOTED SHARES",110,5234950,0,"X",1845,null,"MYBVN1701181"]
["2022-02-28","ULN*220300146","BND","2022-02-28","2028-03-08","OLRAF","VN180081",10000000,10550000,10495300,10495300,0,0,104.953,3.6949999999999998,3.6949999999999998,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,10495300,"BND",null,0,10495300,"NonFI",null,"QUOTED SHARES",110,10495300,0,"X",2200,null,"MYBVN1800819"]
["2022-02-28","ULN*220300140","BND","2022-02-28","2029-02-07","OLRAF","VN190019",5000000,5179000,5168800,5168800,0,0,103.376,3.782,3.782,0,0,0,"MYR","Others","Others","Pengurusan Air SPV Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5168800,"BND",null,0,5168800,"NonFI",null,"QUOTED SHARES",110,5168800,0,"X",2536,null,"MYBVN1900197"]
["2022-02-28","ULN*220300143","BND","2022-02-28","2029-03-12","OLRAF","VN190052",5000000,5526500,5123950,5123950,0,0,102.479,3.7949999999999999,3.7949999999999999,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5123950,"BND",null,0,5123950,"NonFI",null,"QUOTED SHARES",110,5123950,0,"X",2569,null,"MYBVN1900528"]
["2022-02-28","ULN*220300139","BND","2022-02-28","2030-07-05","OLRAF","VN200115",5000000,5000000,4733200,4733200,0,0,94.664000000000001,3.8839999999999999,3.8839999999999999,0,0,0,"MYR","Others","Others","MALAYSIA RAIL LINK SDN BERHAD","Bond","MYR","Malaysia","N/A",null,null,0,null,4733200,"BND",null,0,4733200,"NonFI",null,"QUOTED SHARES",110,4733200,0,"X",3049,null,"MYBVN2001151"]
["2022-02-28","ULN*220300152","BND","2022-02-28","2026-08-27","OLRAF","VP140207",5000000,5133000,5225800,5225800,0,0,104.51600000000001,3.4369999999999998,3.4369999999999998,0,0,0,"MYR","Others","Others","Perbadanan Tabung Pendidikan Tinggi Nasional","Bond","MYR","Malaysia","N/A",null,null,0,null,5225800,"BND",null,0,5225800,"NonFI",null,"QUOTED SHARES",130,5225800,0,"X",1641,null,"MYBVP1402074"]
["2022-02-28","ULN*220300145","BND","2022-02-28","2026-08-04","OLRAF","VS110260",15000000,15145500,15549300,15549300,0,0,103.66200000000001,3.4510000000000001,3.4510000000000001,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15549300,"BND",null,0,15549300,"NonFI",null,"QUOTED SHARES",110,15549300,0,"X",1618,null,"MYBVS1102603"]
["2022-02-28","ULN*220300124","BND","2022-02-28","2028-10-31","OLRAF","VS130277",15000000,16753500,15763800,15763800,0,0,105.092,3.7120000000000002,3.7120000000000002,0,0,0,"MYR","Others","Others","DanaInfra Nasional Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15763800,"BND",null,0,15763800,"NonFI",null,"QUOTED SHARES",110,15763800,0,"X",2437,null,"MYBVS1302773"]
["2022-02-28","ULN*220300147","BND","2022-02-28","2030-03-22","OLRAF","VS150043",5000000,5431500,5271050,5271050,0,0,105.42100000000001,3.851,3.851,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,5271050,"BND",null,0,5271050,"NonFI",null,"QUOTED SHARES",110,5271050,0,"X",2944,null,"MYBVS1500434"]
["2022-02-28","ULN*220300148","BND","2022-02-28","2031-02-26","OLRAF","VS160029",15000000,16389000,15947400,15947400,0,0,106.316,3.91,3.91,0,0,0,"MYR","Others","Others","Syarikat Prasarana Negara Berhad","Bond","MYR","Malaysia","N/A",null,null,0,null,15947400,"BND",null,0,15947400,"NonFI",null,"QUOTED SHARES",110,15947400,0,"X",3285,null,"MYBVS1600291"]
["2022-02-28","ULN*220300132","BND","2022-02-28","2031-07-28","OLRAF","VS160236",15000000,15712500,15672150,15672150,0,0,104.48099999999999,3.9449999999999998,3.9449999999999998,0,0,0,"MYR","Others","Others","Jambatan Kedua Sdn Bhd","Bond","MYR","Malaysia","N/A",null,null,0,null,15672150,"BND",null,0,15672150,"NonFI",null,"QUOTED SHARES",110,15672150,0,"X",3437,null,"MYBVS1602362"]
["2022-02-28","ULN*220300155","BND","2022-02-28","2022-03-03","OSPEC","VN120068",5000000,5000250,5000600,5000600,0,0,100.012,3.2949999999999999,3.2949999999999999,0,0,0,"MYR","Others","Others","Abu Dhabi National Energy Company PJSC","Bond","MYR","Malaysia","N/A",null,null,0,null,5000600,"BND",null,0,5000600,"NonFI",null,"QUOTED SHARES",110,5000600,0,"N/A",3,null,"MYBVN1200689"]
["2022-02-28","CSH*210400018","CSH","2021-04-06","2022-04-06","SHF","FDC*MYR*RHBBB",5629850.3600000003,5629850.3600000003,5629850.3600000003,5746565.6399999997,0,0,0,2.3E-2,0,116715.28,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",5629850.3600000003,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2022-02-28","CSH*210900044","CSH","2021-09-14","2022-09-14","SHF","FDC*MYR*RHBBB",5241564.1399999997,5241564.1399999997,5241564.1399999997,5295846.6399999997,0,0,0,2.2499999999999999E-2,0,54282.5,0,0,"MYR","CASH","CASH","RHB Bank Berhad","Money Market","MYR","CASH","N/A",5241564.1399999997,null,null,null,null,"CSH",null,0,null,"FI",null,"QUOTED SHARES",220,null,0,null,365,"RHBBB","N/A"]
["2022-02-28","TMUT*AIEF","EQT","2021-10-21","3000-01-01","TMUT","AIEF",19200753.25,20001424.66,20043666.32,20043666.32,0,42241.66,1.0439000000000001,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,1,20043666.32,null,null,"QUOTED SHARES",450,null,0,null,357279,null,"N/A"]
["2022-02-28","TMUT*HLIF","EQT","2022-01-25","3000-01-01","TMUT","HLIF",20001878.219999999,20023880.289999999,20015879.530000001,20015879.530000001,0,-8000.76,1.0006999999999999,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,0,20015879.530000001,null,null,"QUOTED SHARES",450,null,0,null,357183,null,"N/A"]
["2022-02-28","TMUT*HWIF6","EQT","2022-01-05","3000-01-01","TMUT","HWIF6",350035017.50999999,350000000,350980112.06,350980112.06,0,980112.06,1.0026999999999999,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,1,350980112.06,null,null,"QUOTED SHARES",440,null,0,null,357203,null,"N/A"]
["2022-02-28","TMUT*NIF2","EQT","2021-10-14","3000-01-01","TMUT","NIF2",40192926.049999997,40000000,40164791,40164791,0,164791,0.99929999999999997,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,1,40164791,null,null,"QUOTED SHARES",450,null,0,null,357286,null,"N/A"]
["2022-02-28","TMUT*OIF","EQT","2016-01-26","3000-01-01","TMUT","OIF",590375986.78390002,592019196.69000006,598700288.20000005,598700288.20000005,0,6681091.5099999998,1.0141,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,0,598700288.20000005,null,null,"QUOTED SHARES",440,null,0,null,359374,null,"N/A"]
["2022-02-28","TMUT*OLRAF","EQT","2016-01-12","3000-01-01","TMUT","OLRAF",645676942.27509999,650000000,658396778.03999996,658396778.03999996,0,8396778.0399999991,1.0197000000000001,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,0,658396778.03999996,null,"MAIN BOARD","QUOTED SHARES",450,null,0,null,359388,null,"N/A"]
["2022-02-28","TMUT*OSPEC","EQT","2016-03-28","3000-01-01","TMUT","OSPEC",4877000.4200999998,4877000.42,5117924.24,5117924.24,0,240923.82,1.0494000000000001,0,0,0,0,0,"MYR","Others","Others","N/A","Equity","MYR","Malaysia","N/A",null,null,null,null,null,"UT",null,1,5117924.24,null,null,"QUOTED SHARES",440,null,0,null,359312,null,"N/A"]