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[null,null,null,"ADEXP7","PREOSC",{"$f":"OFFSET(Label!$A$1,MATCH(D52,Label!$A$1:$A$65537,0)-1,Main!$G$14+1)","v":"Online service charges"},null,null,{"$f":"-SUMIF(InTB!$M:$M,$E52,InTB!$K:$K)","v":0},{"$f":"ROUND($T52*J$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E52,InTB!$C:$C,J$1)","v":0},{"$f":"ROUND($T52*K$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E52,InTB!$C:$C,K$1)","v":0},{"$f":"ROUND($T52*L$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E52,InTB!$C:$C,L$1)","v":0},{"$f":"ROUND($T52*M$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E52,InTB!$C:$C,M$1)","v":0},{"$f":"ROUND($T52*N$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E52,InTB!$C:$C,N$1)","v":0},{"$f":"ROUND($T52*O$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E52,InTB!$C:$C,O$1)","v":0},{"$f":"ROUND($T52*P$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E52,InTB!$C:$C,P$1)","v":0},{"$f":"ROUND($T52*Q$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E52,InTB!$C:$C,Q$1)","v":0},{"$f":"ROUND($T52*R$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E52,InTB!$C:$C,R$1)","v":0},{"$f":"ROUND($T52*S$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E52,InTB!$C:$C,S$1)","v":0},{"$f":"-SUMIF(InTBBase!$M:$M,$E52,InTBBase!$K:$K)","v":0},null,0]
[null,null,null,"ADEXP8","PRESCC",{"$f":"OFFSET(Label!$A$1,MATCH(D53,Label!$A$1:$A$65537,0)-1,Main!$G$14+1)","v":"SSTS cusoidian charges"},null,null,{"$f":"-SUMIF(InTB!$M:$M,$E53,InTB!$K:$K)","v":0},{"$f":"ROUND($T53*J$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E53,InTB!$C:$C,J$1)","v":0},{"$f":"ROUND($T53*K$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E53,InTB!$C:$C,K$1)","v":0},{"$f":"ROUND($T53*L$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E53,InTB!$C:$C,L$1)","v":0},{"$f":"ROUND($T53*M$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E53,InTB!$C:$C,M$1)","v":0},{"$f":"ROUND($T53*N$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E53,InTB!$C:$C,N$1)","v":0},{"$f":"ROUND($T53*O$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E53,InTB!$C:$C,O$1)","v":0},{"$f":"ROUND($T53*P$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E53,InTB!$C:$C,P$1)","v":0},{"$f":"ROUND($T53*Q$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E53,InTB!$C:$C,Q$1)","v":0},{"$f":"ROUND($T53*R$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E53,InTB!$C:$C,R$1)","v":0},{"$f":"ROUND($T53*S$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E53,InTB!$C:$C,S$1)","v":0},{"$f":"-SUMIF(InTBBase!$M:$M,$E53,InTBBase!$K:$K)","v":0},null,0]
[null,null,null,"ADEXP9","PRETSR",{"$f":"OFFSET(Label!$A$1,MATCH(D54,Label!$A$1:$A$65537,0)-1,Main!$G$14+1)","v":"Trustee's fee (Registration Services)"},null,null,{"$f":"-SUMIF(InTB!$M:$M,$E54,InTB!$K:$K)","v":0},{"$f":"ROUND($T54*J$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E54,InTB!$C:$C,J$1)","v":0},{"$f":"ROUND($T54*K$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E54,InTB!$C:$C,K$1)","v":0},{"$f":"ROUND($T54*L$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E54,InTB!$C:$C,L$1)","v":0},{"$f":"ROUND($T54*M$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E54,InTB!$C:$C,M$1)","v":0},{"$f":"ROUND($T54*N$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E54,InTB!$C:$C,N$1)","v":0},{"$f":"ROUND($T54*O$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E54,InTB!$C:$C,O$1)","v":0},{"$f":"ROUND($T54*P$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E54,InTB!$C:$C,P$1)","v":0},{"$f":"ROUND($T54*Q$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E54,InTB!$C:$C,Q$1)","v":0},{"$f":"ROUND($T54*R$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E54,InTB!$C:$C,R$1)","v":0},{"$f":"ROUND($T54*S$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E54,InTB!$C:$C,S$1)","v":0},{"$f":"-SUMIF(InTBBase!$M:$M,$E54,InTBBase!$K:$K)","v":0},null,0]
[null,null,null,"ADEXP10","PRESVC",{"$f":"OFFSET(Label!$A$1,MATCH(D55,Label!$A$1:$A$65537,0)-1,Main!$G$14+1)","v":"Services charges"},null,null,{"$f":"-SUMIF(InTB!$M:$M,$E55,InTB!$K:$K)","v":0},{"$f":"ROUND($T55*J$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E55,InTB!$C:$C,J$1)","v":0},{"$f":"ROUND($T55*K$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E55,InTB!$C:$C,K$1)","v":0},{"$f":"ROUND($T55*L$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E55,InTB!$C:$C,L$1)","v":0},{"$f":"ROUND($T55*M$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E55,InTB!$C:$C,M$1)","v":0},{"$f":"ROUND($T55*N$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E55,InTB!$C:$C,N$1)","v":0},{"$f":"ROUND($T55*O$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E55,InTB!$C:$C,O$1)","v":0},{"$f":"ROUND($T55*P$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E55,InTB!$C:$C,P$1)","v":0},{"$f":"ROUND($T55*Q$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E55,InTB!$C:$C,Q$1)","v":0},{"$f":"ROUND($T55*R$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E55,InTB!$C:$C,R$1)","v":0},{"$f":"ROUND($T55*S$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E55,InTB!$C:$C,S$1)","v":0},{"$f":"-SUMIF(InTBBase!$M:$M,$E55,InTBBase!$K:$K)","v":0},null,0]
[null,null,null,"ADEXP11","PREPRO",{"$f":"OFFSET(Label!$A$1,MATCH(D56,Label!$A$1:$A$65537,0)-1,Main!$G$14+1)","v":"Professional fees"},null,null,{"$f":"-SUMIF(InTB!$M:$M,$E56,InTB!$K:$K)","v":0},{"$f":"ROUND($T56*J$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E56,InTB!$C:$C,J$1)","v":0},{"$f":"ROUND($T56*K$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E56,InTB!$C:$C,K$1)","v":0},{"$f":"ROUND($T56*L$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E56,InTB!$C:$C,L$1)","v":0},{"$f":"ROUND($T56*M$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E56,InTB!$C:$C,M$1)","v":0},{"$f":"ROUND($T56*N$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E56,InTB!$C:$C,N$1)","v":0},{"$f":"ROUND($T56*O$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E56,InTB!$C:$C,O$1)","v":0},{"$f":"ROUND($T56*P$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E56,InTB!$C:$C,P$1)","v":0},{"$f":"ROUND($T56*Q$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E56,InTB!$C:$C,Q$1)","v":0},{"$f":"ROUND($T56*R$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E56,InTB!$C:$C,R$1)","v":0},{"$f":"ROUND($T56*S$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E56,InTB!$C:$C,S$1)","v":0},{"$f":"-SUMIF(InTBBase!$M:$M,$E56,InTBBase!$K:$K)","v":0},null,0]
[null,null,null,"ADEXP12","PREGEN",{"$f":"OFFSET(Label!$A$1,MATCH(D57,Label!$A$1:$A$65537,0)-1,Main!$G$14+1)","v":"General Expenses"},null,null,{"$f":"-SUMIF(InTB!$M:$M,$E57,InTB!$K:$K)","v":-3388.85},{"$f":"ROUND($T57*J$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E57,InTB!$C:$C,J$1)","v":-3345.53},{"$f":"ROUND($T57*K$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E57,InTB!$C:$C,K$1)","v":-43.32},{"$f":"ROUND($T57*L$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E57,InTB!$C:$C,L$1)","v":0},{"$f":"ROUND($T57*M$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E57,InTB!$C:$C,M$1)","v":0},{"$f":"ROUND($T57*N$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E57,InTB!$C:$C,N$1)","v":0},{"$f":"ROUND($T57*O$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E57,InTB!$C:$C,O$1)","v":0},{"$f":"ROUND($T57*P$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E57,InTB!$C:$C,P$1)","v":0},{"$f":"ROUND($T57*Q$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E57,InTB!$C:$C,Q$1)","v":0},{"$f":"ROUND($T57*R$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E57,InTB!$C:$C,R$1)","v":0},{"$f":"ROUND($T57*S$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E57,InTB!$C:$C,S$1)","v":0},{"$f":"-SUMIF(InTBBase!$M:$M,$E57,InTBBase!$K:$K)","v":-3388.85},null,0]
[null,null,null,"ADEXP13","PRETXD",{"$f":"OFFSET(Label!$A$1,MATCH(D58,Label!$A$1:$A$65537,0)-1,Main!$G$14+1)","v":"Tax Disbursement"},null,null,{"$f":"-SUMIF(InTB!$M:$M,$E58,InTB!$K:$K)","v":0},{"$f":"ROUND($T58*J$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E58,InTB!$C:$C,J$1)","v":0},{"$f":"ROUND($T58*K$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E58,InTB!$C:$C,K$1)","v":0},{"$f":"ROUND($T58*L$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E58,InTB!$C:$C,L$1)","v":0},{"$f":"ROUND($T58*M$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E58,InTB!$C:$C,M$1)","v":0},{"$f":"ROUND($T58*N$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E58,InTB!$C:$C,N$1)","v":0},{"$f":"ROUND($T58*O$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E58,InTB!$C:$C,O$1)","v":0},{"$f":"ROUND($T58*P$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E58,InTB!$C:$C,P$1)","v":0},{"$f":"ROUND($T58*Q$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E58,InTB!$C:$C,Q$1)","v":0},{"$f":"ROUND($T58*R$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E58,InTB!$C:$C,R$1)","v":0},{"$f":"ROUND($T58*S$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E58,InTB!$C:$C,S$1)","v":0},{"$f":"-SUMIF(InTBBase!$M:$M,$E58,InTBBase!$K:$K)","v":0},null,0]
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[null,null,null,"ADEXP15","PRENOM",{"$f":"OFFSET(Label!$A$1,MATCH(D60,Label!$A$1:$A$65537,0)-1,Main!$G$14+1)","v":"Nominee's charges"},null,null,{"$f":"-SUMIF(InTB!$M:$M,$E60,InTB!$K:$K)","v":0},{"$f":"ROUND($T60*J$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E60,InTB!$C:$C,J$1)","v":0},{"$f":"ROUND($T60*K$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E60,InTB!$C:$C,K$1)","v":0},{"$f":"ROUND($T60*L$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E60,InTB!$C:$C,L$1)","v":0},{"$f":"ROUND($T60*M$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E60,InTB!$C:$C,M$1)","v":0},{"$f":"ROUND($T60*N$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E60,InTB!$C:$C,N$1)","v":0},{"$f":"ROUND($T60*O$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E60,InTB!$C:$C,O$1)","v":0},{"$f":"ROUND($T60*P$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E60,InTB!$C:$C,P$1)","v":0},{"$f":"ROUND($T60*Q$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E60,InTB!$C:$C,Q$1)","v":0},{"$f":"ROUND($T60*R$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E60,InTB!$C:$C,R$1)","v":0},{"$f":"ROUND($T60*S$2,2)-SUMIFS(InTB!$K:$K,InTB!$M:$M,$E60,InTB!$C:$C,S$1)","v":0},{"$f":"-SUMIF(InTBBase!$M:$M,$E60,InTBBase!$K:$K)","v":0},null,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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{"sheet":"Label","index":3,"n_rows":121,"n_cols":7,"rows_kept":121,"cut":false,"hidden":true,"merged":[]}
[]
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[]
[]
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[]
[null,"Income Statement",null,null,null,"Balance Sheet"]
[null,"Conventional Fund","Islamic Fund",null,null,"Conventional Fund","Islamic Fund"]
["INVINC","INCOME","INCOME",null,"ASSET","ASSETS","Assets"]
["INTINCOME","INTEREST INCOME","PROFIT SHARING",null,"INV","INVESTMENTS","Investments"]
["INTINCOME1",{"$f":"UPPER(\"Interest Income - Money Market Placement\")","v":"INTEREST INCOME - MONEY MARKET PLACEMENT"},"Profit Sharing - Shariah-based deposits and placements",null,"UFISCP","UNQUOTED FIXED INCOME SECURITIES -COMMERCIAL PAPER","Unquoted Fixed Income Securities - Islamic Commercial Paper"]
["INTINCOME2","Interest Income - Commercial Bond","Profit Sharing - Commercial Bond",null,"UFISCP1","Investment Cost -CP","Investment Cost -CP"]
["INTINCOME3","Interest Income - Bank","Profit Sharing - Bank",null,"UFISCP2","Accretion of Discount- CP","Accreation of Discount- CP"]
["INTINCOME4","Interest Income - loan stock ","Profit Sharing - loan stock ",null,"UFISCP3","Unrealised Reserves on Investment -CP","Unrealised Reserves on Investment -CP"]
["AMORT","(AMORTISATION OF PREMIUM, NET ACCREATION OF DISCOUNT)/",{"$f":"B17","v":"(AMORTISATION OF PREMIUM, NET ACCREATION OF DISCOUNT)/"},null,null,"  ","  "]
["ACCRE","ACCREATION OF DISCOUNT, NET AMORTISATION OF PREMIUM",{"$f":"B18","v":"ACCREATION OF DISCOUNT, NET AMORTISATION OF PREMIUM"},null,"UFISCB","UNQUOTED FIXED INCOME SECURITIES -COMMERCIAL BOND","Unquoted Fixed Income Securities -Commercial SUKUK"]
["ACCRE1","Discount - Commercial Paper","Discount - Commercial Paper",null,"UFISCOST1","Investment Cost - CB","Investment Cost - CB"]
["ACCRE2","Discount - Commercial Bond","Discount - Commercial Bond",null,"UFISCOST2","Pre-Acq Interest - CB","Pre-Acq Interest - CB"]
["ACCRE3","Amortisation of Premium-Commercial Bond","Amortisation of premium-Commercial Bond",null,"UFISCOST3","Premium on Acquisition - CB","Premium on Acquisition- CB"]
["GDIV","GROSS DIVIDEND","GROSS DIVIDEND",null,"UFISCOST4","Accreation of Discount - CB","Accretion of Discount - CB"]
["GDIV1","Dividend Income - Local (TA)","Dividend Income - Local (TA)",null,"UFISCOST5","Unrealised Reserves on Investment - CB","Unrealised Reserves on Investment - CB"]
["GDIV2","Dividend Income - Local (TE)","Dividend Income - Local (TE)",null,"UFISCOST6","UNREALISED FOREX GAINS/(LOSS) ON FOREIGN - CB","Unrealised FOREX Gains/(Loss) on Foreign - CB"]
["GDIV3","Dividend Income - Foreign (TA)","Dividend Income - Foreign (TA)",null,null,"  ","  "]
["GDIV4","Dividend Income - Foreign (TE)","Dividend Income - Foreign (TE)",null,"FVUFIS","FAIR VALUE FOR UNQUOTED FIXED INCOME SECURITIES","Fair Value for Unquoted fixed income securities"]
["NRGNL","NET REALISED GAIN/(LOSS) ON SALE OF INVESTMENTS",{"$f":"B27","v":"NET REALISED GAIN/(LOSS) ON SALE OF INVESTMENTS"},null,null,"  ","  "]
["NRGNL1","Local","Local",null,"QS","QUOTED SECURITIES","Quoted Securities"]
["NRGNL2","Foreign","Foreign",null,"QS1","Local Listed Securities","Local Listed Securities"]
["NGNLFWD","NET GAIN/(LOSS) ON FORWARD CONTRACT - REALISED",{"$f":"B30","v":"NET GAIN/(LOSS) ON FORWARD CONTRACT - REALISED"},null,"QS2","Unrealised Gains/(Loss) on Local Listed Securities","Unrealised Gains/(Loss) on Local Listed Securities"]
["NGNLFXR","NET GAIN/ (LOSS) ON FOREIGN EXCHANGE - REALISED",{"$f":"B31","v":"NET GAIN/ (LOSS) ON FOREIGN EXCHANGE - REALISED"},null,"QS3","FOREIGN LISTED SECURITIES","Foreign Listed Securities"]
["NGNLFXU","NET GAIN/ (LOSS) ON FOREIGN EXCHANGE - UNREALISED",{"$f":"B32","v":"NET GAIN/ (LOSS) ON FOREIGN EXCHANGE - UNREALISED"},null,"QS4","UNREALISED GAINS/(LOSS) ON FOREIGN LISTED SECURITIES","Unrealised Gains/(Loss) on Foreign Listed Securities"]
["NGNLFVTPL","NET GAIN/ (LOSS) ON FVTPL - UNREALISED","NET GAIN/ (LOSS) ON FVTPL - UNREALISED",null,"QS5","UNREALISED FOREX GAINS/(LOSS) ON FOREIGN LISTED SECURITIES","Unrealised FOREX Gains/(Loss) on Foreign Listed Securities"]
["OTHINC","OTHER INCOME",{"$f":"B34","v":"OTHER INCOME"},null,"QS6","QUOTED DERIVATIVES","Quoted Derivatives"]
["REBATE","REBATES FROM MANAGEMENT FEE",{"$f":"B35","v":"REBATES FROM MANAGEMENT FEE"},null,"QS7","UNREALISED GAINS/(LOSS) ON QUOTED DERIVATIVES","Unrealised Gains/(Loss) on Quoted Derivatives"]
[null,"  ","  "]
[null,"  ","  ",null,"CIS","COLLECTIVE INVESTMENT SCHEME","Collective Investment Scheme"]
["EXP","EXPENDITURE",{"$f":"B38","v":"EXPENDITURE"},null,"CIS1","LOCAL COLLECTIVE INVESTMENT SCHEME","Local Collective Investment Scheme"]
["MGTFEE","MANAGEMENT FEE","MANAGEMENT FEE",null,"CIS2","Unrealised Gains/(Loss) on Local Collective Investment Scheme","Unrealised Gains/(Loss) on Local Collective Investment Scheme"]
["TRTFEE","TRUSTEE'S FEE","TRUSTEE'S FEE",null,"CIS3","Foreign Collective Investment Scheme","Foreign Collective Investment Scheme"]
["AUDITOR","AUDITOR'S REMUNERATION","AUDITOR'S REMUNERATION",null,"CIS4","Unrealised Gains/(Loss) on Foreign Collective Investment Scheme","Unrealised Gains/(Loss) on Foreign Collective Investment Scheme"]
["TAXAF","TAX AGENT'S FEE","TAX AGENT'S FEE",null,"CIS5","Unrealised FOREX Gains/(Loss) on Foreign Collective Investment Scheme","Unrealised FOREX Gains/(Loss) on Foreign Collective Investment Scheme"]
["ADEXP","ADMINISTRATION EXPENSES","ADMINISTRATION EXPENSES"]
["ADEXP1","Printing","Printing",null,"OPT","OPTIONS","Options"]
["ADEXP2","Postage","Postage",null,"OPT1","Foreign Options","Foreign Options"]
["ADEXP3","Bank charges","Bank charges",null,"OPT2","Unrealised Gains/(Loss) on Foreign Options","Unrealised Gains/(Loss) on Foreign Options"]
["ADEXP4","CDS deposit fee","CDS deposit fee",null,"OPT3","Unrealised FOREX Gains/(Loss) on Foreign Options","Unrealised FOREX Gains/(Loss) on Foreign Options"]
["ADEXP5","Cash distribution expenses","Cash distribution expenses",null,"OPT4","Forward Contract","Forward Contract"]
["ADEXP6","CDS transfer fee","CDS transfer fee",null,"OPT5","Unrealised FOREX Gains/(Loss) on Forward Contract","Unrealised FOREX Gains/(Loss) on Forward Contract"]
["ADEXP7","Online service charges","Online service charges"]
["ADEXP8","SSTS custodian charges","SSTS cusoidian charges",null,"CSHINV","DEPOSITS AND PLACEMENTS WITH FINANCIAL INSTITUTIONS","Shariah-based Deposits and placements with financial institutions"]
["ADEXP9","Trustee's fee (Registration Services)","Trustee's fee (Registration Services)",null,"TOTALINV","TOTAL INVESTMENT","Total Investment"]
["ADEXP10","Services charges","Services charges",null,null,"  ","  "]
["ADEXP11","Professional fees","Professional fees",null,"OTHASSET","OTHER ASSETS","Other assets"]
["ADEXP12","General Expenses","General Expenses",null,"AMTFMGR","AMOUNT DUE/ (TO) FROM THE MANAGER (NET CREATION / (CANCELLATION))","Amount due/ (to) from the Manager (net creation / (cancellation))"]
["ADEXP13","Tax Disbursement","Tax Disbursement",null,"AMTFBRK","AMOUNT DUE FROM STOCKBROKERS","Amount due from stockbrokers"]
["ADEXP14","Registration, stamping and transfer fees","Registration, stamping and transfer fees",null,"AMTFBRK1","Broker - Local","Broker - Local"]
["ADEXP15","Nominee's charges","Nominee's charges",null,"AMTFBRK2","Broker - Foreign","Broker - Foreign"]
["ADEXP16","Dividend postage and handling fees","Dividend postage and handling fees",null,"AMTFBRK3","Foreign Broker - Unrealised FOREX Gains/(Loss)  ","Foreign Broker - Unrealised FOREX Gains/(Loss)  "]
["ADEXP17","Audit Disbursement","Audit Disbursement",null,"AMTFOTH","AMOUNT DUE FROM OTHER INVESTMENT","AMOUNT DUE FROM OTHER INVESTMENT"]
["ADEXP18","CDS Fees","CDS Fees",null,"REBATE","REBATES RECEIVABLE","Rebates Receivable"]
["ADEXP19","Local custodian fees","Local custodian fees",null,"INTRECCSH","INTEREST RECEIVABLE ON DEPOSITS AND PLACEMENTS","Profit Receivable on Deposits and Placements"]
["ADEXP20","Management Expenses","Management Expenses",null,"INTRECBND","INTEREST RECEIVABLE ON UNQUOTED FIXED INCOME SECURITIES","Profit Receivable on Unquoted Fixed Income Securities"]
["ADEXP21","Listed Securities Investment Cost","Listed Securities Investment Cost",null,"DIVREC","DIVIDEND RECEIVABLE","Dividend receivable"]
["TRNCOST","TRANSACTION COST","TRANSACTION COST",null,"DIVREC1","Dividend receivable - Local","Dividend receivable - Local"]
["FCUST","FOREIGN CUSTODIAN CHARGES",{"$f":"B66","v":"FOREIGN CUSTODIAN CHARGES"},null,"DIVREC2","Dividend receivable - Foreign","Dividend receivable - Foreign"]
["FCUST1","Annual custodian fees","Annual custodian fees",null,"DIVREC3","Foreign Dividend - Unrealised FOREX Gains/(Loss)  ","Foreign Dividend - Unrealised FOREX Gains/(Loss)  "]
["FCUST2","Custodian fee per foreign transaction","Custodian fee per foreign transaction",null,"TAXREC","TAX RECOVERABLE","Tax recoverable"]
[null,null,null,null,"SUNDEB","SUNDRY DEBTOR","Sundry Debtor"]
["FBKRF","FOREIGN BROKERAGE FEE",{"$f":"B70","v":"FOREIGN BROKERAGE FEE"},null,"BANK","BANK BALANCES WITH FINANCIAL INSTITUTIONS","Shariah -based Bank balances with Financial Institutions"]
["PERF","PERFORMANCE FEE","PERFORMANCE FEE",null,"BANK1","Bank Balances in Cost","Shariah -based Bank Balances in Cost"]
["NICNBTAX","NET INCOME/( LOSS) BEFORE TAXATION","NET INCOME/( LOSS) BEFORE FINANCE COST AND TAXATION",null,"BANK2","Foreign Bank Balances - Unrealised FOREX Gains/(Loss)","Foreign Shariah -based Bank Balances - Unrealised FOREX Gains/(Loss)"]
[null,"  ","  ",null,null,"  ","  "]
["TAX","Taxation","Taxation",null,"TOTASSET","TOTAL ASSETS","Total Assets"]
["TAX1","Local Prior Year under/(over) Provision of Tax","Local Prior Year under/(over) Provision of Tax",null,null,"  ","  "]
["TAX2","Local Witholding Tax","Local Witholding Tax",null,"LIABILITY","LIABILITIES","Liabilities"]
["TAX3","Foreign Taxation","Foreign Taxation",null,null,"  ","  "]
[null,null,null,null,"AMTTMGR","AMOUNT DUE TO THE MANAGER (MANAGEMENT FEE & EXPENSES)","Amount due to the Manager (Management Fee & Expenses)"]
["NETINCTAX","NET INCOME/ (LOSS) AFTER TAXATION","NET INCOME/ (LOSS) AFTER TAXATION",null,"AMTTTRT","AMOUNT DUE TO THE TRUSTEE","Amount due to the Trustee"]
[null,"  ","  ",null,"AMTTBRK","AMOUNT DUE TO STOCKBROKERS","Amount due to Stockbrokers"]
["NETGAINFEX","Less: Net gain on foreign exchange - unrealised reclassified to unrealised income on investment","Less: Net gain on foreign exchange - unrealised reclassified to unrealised income on investment",null,"AMTTBRK1","Broker - Local","Broker - Local"]
["NETGAINFVTPL","Less: Net gain on FVTPL - unrealised reclassified to unrealised income on investment","Less: Net gain on FVTPL - unrealised reclassified to unrealised income on investment",null,"AMTTBRK2","Broker - Foreign","Broker - Foreign"]
[null,null,null,null,"AMTTBRK3","Foreign Broker - Unrealised FOREX Gains/(Loss)  ","Foreign Broker - Unrealised FOREX Gains/(Loss)  "]
[null,"  ","  ",null,"AMTTOTHINV","AMOUNT DUE TO OTHER INVESTMNET","Amount due to Other Investmnet"]
[null,"  ","  ",null,"TAXP","TAX PAYABLE","Tax payable"]
["UNDINCBF","UNDISTRIBUTED INCOME/ (LOSS) BROUGHT FORWARD","CURRENT YEAR UNDISTRIBUTED INCOME/ (LOSS) B/F",null,"TAXFP","TAX FEE PAYABLE","Tax fee payable"]
["DIS1","Distribution equalisation","Distribution equalisation",null,"DIVP","DIVIDEND PAYABLE","Dividend payable"]
["DIS2","Distributions","Distributions",null,"PROVAUDIT","PROVISION FOR AUDIT FEE","Provision for audit fee"]
["UNDINCCF","UNDISTRIBUTED INCOME/(LOSS) CARRIED FORWARD","CURRENT YEAR UNDISTRIBUTED INCOME/(LOSS) C/F",null,"AMT","AMOUNT DUE TO TRUSTEE (INITIAL BANK AMOUNT)","Amount Due to Trustee (Initial Bank Amount)"]
[null,"  ","  ",null,"SUNACC","SUNDRY ACCRUALS","Sundry Accruals"]
[null,"  ","  ",null,"CUSTFFTP","CUSTODIAN FEE PAYABLE (ANNUAL + PER FOREIGN TRANSACTION)","Custodian Fees per Foreign Transaction Payable"]
["NETAFTERTAX","NET INCOME AFTER TAXATION IS MADE UP OF:",{"$f":"B92","v":"NET INCOME AFTER TAXATION IS MADE UP OF:"},null,"FBRKFP","FOREIGN BROKERAGE FEE PAYABLE","Foreign Brokerage Fee Payable"]
["RINC","Realised income/ (loss)","Realised income/ (loss)",null,"TOTLEXNAV","TOTAL LIABILITIES EXCLUDING NET ASSET VALUE (\"NAV\") ATTRIBUTABLE TO UNIT HOLDERS","Total Liabilities Excluding Net Asset Value (\"NAV\") Attributable to Unit Holders"]
["UINC","Unrealised income/ (loss)","Unrealised income/ (loss)"]
["UINC1","Unrealised income/ (loss)","Unrealised income/ (loss)",null,"NAVUNIT","NAV ATTRIBUTABLE TO UNIT HOLDERS","NAV Attributable to Unit Holders"]
["UINC2","Unrealised income/ (loss) On Foreign Exchange","Unrealised income/ (loss) On Foreign Exchange"]
[null,null,null,null,"TOTLINAV","TOTAL LIABILITIES INCLUDING NAV","Total Liabilities Including NAV"]
[null,null,null,null,null,"  ","  "]
[null,null,null,null,null,"  ","  "]
[null,null,null,null,"UCIR","UNITS IN CIRCULATION","Units in Circulation"]
[null,null,null,null,"MCR","Multi Class Ratio (MCR) %","Multi Class Ratio (MCR) %"]
[null,null,null,null,"EXCHGRATE","Exchange Rate","Exchange Rate"]
[null,null,null,null,"NAV","Net Asset Value Per Unit in Fund Currency","Net Asset Value Per Unit in Fund Currency"]
[null,null,null,null,"NAVCLASS","Net Asset Value Per Unit in Class Currency","Net Asset Value Per Unit in Class Currency"]
[]
[null,null,null,null,"NOTE:","NOTE:","Note:"]
[null,null,null,null,"NAVAT","NAV ATTRIBUTABLE TO UNIT HOLDERS","NAV Attributable to Unit Holders"]
[null,null,null,null,"CAP","UNITHOLDERS' CAPITAL","Unitholders' capital"]
[null,null,null,null,"URR","UNREALISED RESERVES/ (DEFICIT)  ON INVESTMENTS","Unrealised Reserves/ (deficit)  on Investments"]
[null,null,null,null,"RETAIN","RETAIN EARNINGS","Retain Earnings"]
[null,null,null,null,"PROFIT","CURRENT YEAR PROFIT / (LOSS)","Current Year Profit / (Loss)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"as per unit pricing","as per unit pricing"]

{"sheet":"InUP","index":4,"n_rows":5,"n_cols":23,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q1=4,IF(A1=L1,0,K1/O1/R1),IF(ROW()=MATCH(MAX($H:$H),$H:$H,0),1-SUMIF(A:A,\"<>\"&OFFSET($A$1,MATCH(MAX($H:$H),$H:$H,0)-1,0),P:P),P1))","v":0},{"$f":"IF(ROW()=MATCH(MAX($H:$H),$H:$H,0),1-SUMIF($A:$A,\"<>\"&OFFSET($A$1,MATCH(MAX($H:$H),$H:$H,0)-1,0),S:S),S1)","v":0},{"$f":"R1-SUM(J:J)/2","v":0},{"$f":"IF(L1=A1,0,(K1/O1-J1)/U1)","v":0},{"$f":"IF(ROW()=MATCH(MAX($H:$H),$H:$H,0),1-SUMIF($A:$A,\"<>\"&OFFSET($A$1,MATCH(MAX($H:$H),$H:$H,0)-1,0),V:V),V1)","v":0}]
["qFundCode","qValDate","LastValDate","NAVBC","BuyPrice","SellPrice","ValPrice","TotalUnits","TotalUnitsBF","ClassNAVBC","NAV","RefFundCode","qCurrencyCode","UnitRatio","ExchgRate","MCR","UPMethod","BaseNAV","MCRCalc","MCRRpt","BaseNAVxClsNAV","MCRCalcH","MCRCalcHAdj"]
["BAPAC","2020-10-30","2020-10-28",3632394.63,0,0,0,0,0,0,3632394.63,"BAPAC","USD",1,1,0,4,3632394.63,0,0,3632394.63,0,0]
["BAPACMYR","2020-10-30","2020-10-28",3585961.2037999998,0.2215,0.2215,5.3330203280000002E-2,67240720.659999996,67286178.469999999,0,14892496.890000001,"BAPAC","MYR",0.98722539533865772,4.1529999999999996,0,4,3632394.63,0.98721685599365916,0.98721685424361505,3632394.63,0.98721685599365916,0.98721685424361505]
["BAPACUSD","2020-10-30","2020-10-28",46433.426200000002,0.21010000000000001,0.21010000000000001,0.21007345377799999,221034.23999999999,221034.23999999999,0,46433.43,"BAPAC","USD",1.2774604661342372E-2,1,0,4,3632394.63,1.2783145756384956E-2,1.2783145756384956E-2,3632394.63,1.2783145756384956E-2,1.2783145756384956E-2]

{"sheet":"InUPFee","index":5,"n_rows":2,"n_cols":13,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","qValDate","MngFee","MngRebate","TrusteeFee","LicensesFees","PerfFee","ExchgRate","MngFeeBC","MngRebateBC","TrusteeFeeBC","LicenseFeeBC","PerfFeeBC"]

{"sheet":"InTB","index":6,"n_rows":73,"n_cols":17,"rows_kept":73,"cut":false,"hidden":true,"merged":[]}
[]
["TBDate","GLCode","qFundCode","qCurrencyCode","ShortGL","qAssetAccType","DebitAmt","CreditAmt","TBValue","ExRate","TBValueFC","Description","qRptGrp1ID","qAssetRptGrp","TBType","CashFlag","ValuationGL"]
["2020-10-30","BAPAC-USD015-100000","BAPAC","USD",100000,"015",25613045.489999998,-21984280.640000001,3628764.85,1,3628764.85,"Cost: Investment","BICOST","BICOST_O-EQT","BS ",0,false]
["2020-10-30","BAPAC-USD015-189000","BAPAC","USD",189000,"015",133831.84,-235616.17,-101784.33,1,-101784.33,"Unrealised GnL - Investment","BIURGL","BIURGL_O-EQT","BS ",0,true]
["2020-10-30","BAPAC-USD015-199000","BAPAC","USD",199000,"015",44699.99,-20037.509999999998,24662.48,1,24662.48,"Unrealised FX GnL - Investment","BIURFX","BIURFX_O-EQT","BS ",0,true]
["2020-10-30","BAPAC-MYR000-200800","BAPAC","MYR",200800,"000",178639.54,-5950.51,172689.03,4.1529999999999996,41581.760000000002,"Debtor: Amount Due From Manager (Creation)","BOAMNG","BOAMNG_CSH","BS ",10,false]
["2020-10-30","BAPAC-HKD015-299000","BAPAC","HKD",299000,"015",179801.05,-178011.85,1789.2,7.7512999999999996,230.83,"DivDebtor: Dividend Receivable","BOADVL","BOADVL_O-EQT","BS ",3,false]
["2020-10-30","BAPAC-JPY015-299000","BAPAC","JPY",299000,"015",30356370.91,-29612841.91,743529,104.6,7108.31,"DivDebtor: Dividend Receivable","BOADVL","BOADVL_O-EQT","BS ",3,false]
["2020-10-30","BAPAC-KRW015-299000","BAPAC","KRW",299000,"015",271979,0,271979,1134.4100000000001,239.75,"DivDebtor: Dividend Receivable","BOADVL","BOADVL_O-EQT","BS ",3,false]
["2020-10-30","BAPAC-MYR000-300800","BAPAC","MYR",300800,"000",0,-30542.73,-30542.73,4.1529999999999996,-7354.38,"Creditor: Amount Due to Manager (Cancellation)","BLMNGT","BLMNGT_CSH","BS ",11,false]
["2020-10-30","BAPAC-USD000-320103","BAPAC","USD",320103,"000",350999.26,-356626.39,-5627.13,1,-5627.13,"Creditor: Amount Due to Managers(Mngt Fee)","BLMNGT","BLMNGT_CSH","BS ",15,false]
["2020-10-30","BAPAC-USD000-320104","BAPAC","USD",320104,"000",15305.91,-15789.52,-483.61,1,-483.61,"Creditor: Amount Due to Trustee","BLTRUS","BLTRUS_CSH","BS ",17,false]
["2020-10-30","BAPAC-USD000-320105","BAPAC","USD",320105,"000",8141.9,-12533.3,-4391.3999999999996,1,-4391.3999999999996,"Creditor: Audit Fees Payable","BLAUDP","BLAUDP_CSH","BS ",18,false]
["2020-10-30","BAPAC-USD000-320107","BAPAC","USD",320107,"000",4904.82,-7280.51,-2375.69,1,-2375.69,"Creditor: Tax Agent's fees payable","BLTXFP","BLTXFP_CSH","BS ",21,false]
["2020-10-30","BAPAC-USD000-320209","BAPAC","USD",320209,"000",34839.269999999997,-52136.06,-17296.79,1,-17296.79,"Creditor: Other Charges 2","BLSUNA","BLSUNA_CSH","BS ",22,false]
["2020-10-30","BAPAC-JPY000-500000","BAPAC","JPY",500000,"000",532448090,-532444932,3158,104.6,30.19,"Bank: Default Bank","BOABNK","BOABNK_CSH","BS ",5,false]
["2020-10-30","BAPAC-MYR000-500000","BAPAC","MYR",500000,"000",304187788.67000002,-303932424.26999998,255364.4,4.1529999999999996,61489.14,"Bank: Default Bank","BOABNK","BOABNK_CSH","BS ",5,false]
["2020-10-30","BAPAC-SGD000-500000","BAPAC","SGD",500000,"000",131647.46,-130806.35,841.11,1.3658999999999999,615.79,"Bank: Default Bank","BOABNK","BOABNK_CSH","BS ",5,false]
["2020-10-30","BAPAC-USD000-500000","BAPAC","USD",500000,"000",328662432.43000001,-328655447.5,6984.93,1,6984.93,"Bank: Default Bank","BOABNK","BOABNK_CSH","BS ",5,false]
["2020-10-30","BAPAC-USD015-600000","BAPAC","USD",600000,"015",773538.56,-847321.94,-73783.38,1,-73783.38,"Gains: Realised GnL","PRRGNL","PRRGNL_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD210-630000","BAPAC","USD",630000,"210",0,-193.62,-193.62,1,-193.62,"Income PL","PRINCO","PRINCO_MM","PLR",0,false]
["2020-10-30","BAPAC-USD015-635000","BAPAC","USD",635000,"015",67490.539999999994,-138888.98000000001,-71398.44,1,-71398.44,"Dividend: Taxable Dividend Income","PRDVTA","PRDVTA_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD015-636000","BAPAC","USD",636000,"015",25950.31,-55174.92,-29224.61,1,-29224.61,"Dividend: Tax Exempted Dividend Income","PRDVTE","PRDVTE_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD000-640002","BAPAC","USD",640002,"000",0,-0.12,-0.12,1,-0.12,"Income: Bank Profit","PRINBK","PRINBK_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-650000","BAPAC","USD",650000,"000",61337.279999999999,-48855.360000000001,12481.92,1,12481.92,"FXGnL:Foreign FX Gains and Loss","PRGNFX","PRGNFX_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD015-650000","BAPAC","USD",650000,"015",12681.38,-122918.04,-110236.66,1,-110236.66,"FXGnL:Foreign FX Gains and Loss","PRGNFX","PRGNFX_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD210-650000","BAPAC","USD",650000,"210",615.29999999999995,-246.72,368.58,1,368.58,"FXGnL:Foreign FX Gains and Loss","PRGNFX","PRGNFX_MM","PLR",0,false]
["2020-10-30","BAPAC-USD015-689000","BAPAC","USD",689000,"015",235616.17,-133831.84,101784.33,1,101784.33,"Unrealised GnL PL - Investment","PUGINV","PUGINV_O-EQT","PLU",0,true]
["2020-10-30","BAPAC-USD015-699000","BAPAC","USD",699000,"015",20037.509999999998,-44699.99,-24662.48,1,-24662.48,"Unrealised FX GnL PL - Investment","PUGNFX","PUGNFX_O-EQT","PLU",0,true]
["2020-10-30","BAPAC-USD000-710101","BAPAC","USD",710101,"000",3204.5,-102,3102.5,1,3102.5,"Expenses: Audit Fees","PREAUD","PREAUD_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710102","BAPAC","USD",710102,"000",162.38999999999999,0,162.38999999999999,1,162.38999999999999,"Expenses: Bank Charges","PREBKC","PREBKC_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710104","BAPAC","USD",710104,"000",3388.85,0,3388.85,1,3388.85,"Expenses: Other Expenses","PREGEN","PREGEN_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710106","BAPAC","USD",710106,"000",74308.509999999995,-2199.1799999999998,72109.33,1,72109.33,"Expenses: Management Fees","PREMNG","PREMNG_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710113","BAPAC","USD",710113,"000",5955.46,-189.89,5765.57,1,5765.57,"Expenses: Trustee Fees","PRETRS","PRETRS_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710115","BAPAC","USD",710115,"000",991.51,-31.56,959.95,1,959.95,"Expenses:Tax Agent Fee","PRETXA","PRETXA_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710121","BAPAC","USD",710121,"000",2187,0,2187,1,2187,"Expenses: CDS Transfer Fee","PRECTF","PRECTF_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710209","BAPAC","USD",710209,"000",25886.89,-1725.79,24161.1,1,24161.1,"Expenses: Other Charges 2","PRERST","PRERST_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-799010","BAPAC","USD",799010,"000",0.51,-0.17,0.34,1,0.34,"Expenses: Dividend Postage and Handling fees","PREDIV","PREDIV_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD015-799010","BAPAC","USD",799010,"015",2.5499999999999998,0,2.5499999999999998,1,2.5499999999999998,"Expenses: Dividend Postage and Handling fees","PREDIV","PREDIV_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD000-799020","BAPAC","USD",799020,"000",17138.39,-9485.0400000000009,7653.35,1,7653.35,"Expenses:Witholding Tax","PRETXF","PRETXF_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD015-799020","BAPAC","USD",799020,"015",7127.05,-2833.23,4293.82,1,4293.82,"Expenses:Witholding Tax","PRETXF","PRETXF_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD000-799100","BAPAC","USD",799100,"000",591.46,0,591.46,1,591.46,"Expenses: GST on Investment Cost","PREIVT","PREIVT_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-800000","BAPAC","USD",800000,"000",7183131.5099999998,-12063330.689999999,-4880199.18,1,-4880199.18,"Capital: Unitholder Capital","BCUCAP","BCUCAP_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD000-810000","BAPAC","USD",810000,"000",339104153.16000003,-339442127.08999997,-337973.93,1,-337973.93,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0AU-810000","BAPAC","USD",810000,"0AU",813721.41,-771056.37,42665.04,1,42665.04,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0HK-810000","BAPAC","USD",810000,"0HK",2840004.63,-2631801.2000000002,208203.43,1,208203.43,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0ID-810000","BAPAC","USD",810000,"0ID",575.24,0,575.24,1,575.24,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0JP-810000","BAPAC","USD",810000,"0JP",180434.84,0,180434.84,1,180434.84,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0KR-810000","BAPAC","USD",810000,"0KR",10725.11,0,10725.11,1,10725.11,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0NZ-810000","BAPAC","USD",810000,"0NZ",22091.08,0,22091.08,1,22091.08,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0SG-810000","BAPAC","USD",810000,"0SG",2715.6,0,2715.6,1,2715.6,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0TH-810000","BAPAC","USD",810000,"0TH",30066.55,0,30066.55,1,30066.55,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0TW-810000","BAPAC","USD",810000,"0TW",77469.440000000002,0,77469.440000000002,1,77469.440000000002,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-HKD000-830000","BAPAC","HKD",830000,"000",0.01,0,0.01,7.7512999999999996,0,"Profit: Last Year Realised Retained Profit","BSRRPF","BSRRPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD000-830000","BAPAC","USD",830000,"000",28738962.309999999,-27804174.5,934787.81,1,934787.81,"Profit: Last Year Realised Retained Profit","BSRRPF","BSRRPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD015-989000","BAPAC","USD",989000,"015",-297679.53999999998,258377.85,-39301.69,1,-39301.69,"Control: Last Year Unrealised GnL Investment","PUGINV","PUGINV_O-EQT","PLU",0,false]
["2020-10-30","BAPAC-USD015-999000","BAPAC","USD",999000,"015",-22261.65,55181.29,32919.64,1,32919.64,"Control: Last Year Unrealised GnL FX Investment","PUGNFX","PUGNFX_O-EQT","PLU",0,false]
["2020-10-30","BAPAC-USD000-999111","BAPAC","USD",999111,"000",-338784211.97000003,339128567.94999999,344355.98,1,344355.98,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0AU-999111","BAPAC","USD",999111,"0AU",-813721.41,771056.37,-42665.04,1,-42665.04,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0HK-999111","BAPAC","USD",999111,"0HK",-2840004.63,2631801.2000000002,-208203.43,1,-208203.43,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0ID-999111","BAPAC","USD",999111,"0ID",-575.24,0,-575.24,1,-575.24,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0JP-999111","BAPAC","USD",999111,"0JP",-180434.84,0,-180434.84,1,-180434.84,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0KR-999111","BAPAC","USD",999111,"0KR",-10725.11,0,-10725.11,1,-10725.11,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0NZ-999111","BAPAC","USD",999111,"0NZ",-22091.08,0,-22091.08,1,-22091.08,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0SG-999111","BAPAC","USD",999111,"0SG",-2715.6,0,-2715.6,1,-2715.6,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0TH-999111","BAPAC","USD",999111,"0TH",-30066.55,0,-30066.55,1,-30066.55,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0TW-999111","BAPAC","USD",999111,"0TW",-77469.440000000002,0,-77469.440000000002,1,-77469.440000000002,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-HKD000-999999","BAPAC","HKD",999999,"000",110678769.68000001,-110680558.89,-1789.21,7.7512999999999996,-230.83,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]
["2020-10-30","BAPAC-JPY000-999999","BAPAC","JPY",999999,"000",7988927246.8100004,-7989673933.8100004,-746687,104.6,-7138.5,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]
["2020-10-30","BAPAC-KRW000-999999","BAPAC","KRW",999999,"000",0,-271979,-271979,1134.4100000000001,-239.75,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]
["2020-10-30","BAPAC-MYR000-999999","BAPAC","MYR",999999,"000",245110585.02000001,-245508095.72,-397510.7,4.1529999999999996,-95716.52,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]
["2020-10-30","BAPAC-SGD000-999999","BAPAC","SGD",999999,"000",131706.35,-132547.46,-841.11,1.3658999999999999,-615.79,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD000-999999","BAPAC","USD",999999,"000",317728903.26999998,-317241458.94270003,487444.3273,1,487444.33,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]

{"sheet":"InTBBase","index":7,"n_rows":73,"n_cols":17,"rows_kept":73,"cut":false,"hidden":true,"merged":[]}
[]
["TBDate","GLCode","qFundCode","qCurrencyCode","ShortGL","qAssetAccType","DebitAmt","CreditAmt","TBValue","ExRate","TBValueFC","Description","qRptGrp1ID","qAssetRptGrp","TBType","CashFlag","ValuationGL"]
["2020-10-30","BAPAC-USD015-100000","BAPAC","USD",100000,"015",25613045.489999998,-21984280.640000001,3628764.85,1,3628764.85,"Cost: Investment","BICOST","BICOST_O-EQT","BS ",0,false]
["2020-10-30","BAPAC-USD015-189000","BAPAC","USD",189000,"015",133831.84,-235616.17,-101784.33,1,-101784.33,"Unrealised GnL - Investment","BIURGL","BIURGL_O-EQT","BS ",0,true]
["2020-10-30","BAPAC-USD015-199000","BAPAC","USD",199000,"015",44699.99,-20037.509999999998,24662.48,1,24662.48,"Unrealised FX GnL - Investment","BIURFX","BIURFX_O-EQT","BS ",0,true]
["2020-10-30","BAPAC-MYR000-200800","BAPAC","MYR",200800,"000",178639.54,-5950.51,172689.03,4.1529999999999996,41581.760000000002,"Debtor: Amount Due From Manager (Creation)","BOAMNG","BOAMNG_CSH","BS ",10,false]
["2020-10-30","BAPAC-HKD015-299000","BAPAC","HKD",299000,"015",179801.05,-178011.85,1789.2,7.7512999999999996,230.83,"DivDebtor: Dividend Receivable","BOADVL","BOADVL_O-EQT","BS ",3,false]
["2020-10-30","BAPAC-JPY015-299000","BAPAC","JPY",299000,"015",30356370.91,-29612841.91,743529,104.6,7108.31,"DivDebtor: Dividend Receivable","BOADVL","BOADVL_O-EQT","BS ",3,false]
["2020-10-30","BAPAC-KRW015-299000","BAPAC","KRW",299000,"015",271979,0,271979,1134.4100000000001,239.75,"DivDebtor: Dividend Receivable","BOADVL","BOADVL_O-EQT","BS ",3,false]
["2020-10-30","BAPAC-MYR000-300800","BAPAC","MYR",300800,"000",0,-30542.73,-30542.73,4.1529999999999996,-7354.38,"Creditor: Amount Due to Manager (Cancellation)","BLMNGT","BLMNGT_CSH","BS ",11,false]
["2020-10-30","BAPAC-USD000-320103","BAPAC","USD",320103,"000",350999.26,-356626.39,-5627.13,1,-5627.13,"Creditor: Amount Due to Managers(Mngt Fee)","BLMNGT","BLMNGT_CSH","BS ",15,false]
["2020-10-30","BAPAC-USD000-320104","BAPAC","USD",320104,"000",15305.91,-15789.52,-483.61,1,-483.61,"Creditor: Amount Due to Trustee","BLTRUS","BLTRUS_CSH","BS ",17,false]
["2020-10-30","BAPAC-USD000-320105","BAPAC","USD",320105,"000",8141.9,-12533.3,-4391.3999999999996,1,-4391.3999999999996,"Creditor: Audit Fees Payable","BLAUDP","BLAUDP_CSH","BS ",18,false]
["2020-10-30","BAPAC-USD000-320107","BAPAC","USD",320107,"000",4904.82,-7280.51,-2375.69,1,-2375.69,"Creditor: Tax Agent's fees payable","BLTXFP","BLTXFP_CSH","BS ",21,false]
["2020-10-30","BAPAC-USD000-320209","BAPAC","USD",320209,"000",34839.269999999997,-52136.06,-17296.79,1,-17296.79,"Creditor: Other Charges 2","BLSUNA","BLSUNA_CSH","BS ",22,false]
["2020-10-30","BAPAC-JPY000-500000","BAPAC","JPY",500000,"000",532448090,-532444932,3158,104.6,30.19,"Bank: Default Bank","BOABNK","BOABNK_CSH","BS ",5,false]
["2020-10-30","BAPAC-MYR000-500000","BAPAC","MYR",500000,"000",304187788.67000002,-303932424.26999998,255364.4,4.1529999999999996,61489.14,"Bank: Default Bank","BOABNK","BOABNK_CSH","BS ",5,false]
["2020-10-30","BAPAC-SGD000-500000","BAPAC","SGD",500000,"000",131647.46,-130806.35,841.11,1.3658999999999999,615.79,"Bank: Default Bank","BOABNK","BOABNK_CSH","BS ",5,false]
["2020-10-30","BAPAC-USD000-500000","BAPAC","USD",500000,"000",328662432.43000001,-328655447.5,6984.93,1,6984.93,"Bank: Default Bank","BOABNK","BOABNK_CSH","BS ",5,false]
["2020-10-30","BAPAC-USD015-600000","BAPAC","USD",600000,"015",773538.56,-847321.94,-73783.38,1,-73783.38,"Gains: Realised GnL","PRRGNL","PRRGNL_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD210-630000","BAPAC","USD",630000,"210",0,-193.62,-193.62,1,-193.62,"Income PL","PRINCO","PRINCO_MM","PLR",0,false]
["2020-10-30","BAPAC-USD015-635000","BAPAC","USD",635000,"015",67490.539999999994,-138888.98000000001,-71398.44,1,-71398.44,"Dividend: Taxable Dividend Income","PRDVTA","PRDVTA_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD015-636000","BAPAC","USD",636000,"015",25950.31,-55174.92,-29224.61,1,-29224.61,"Dividend: Tax Exempted Dividend Income","PRDVTE","PRDVTE_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD000-640002","BAPAC","USD",640002,"000",0,-0.12,-0.12,1,-0.12,"Income: Bank Profit","PRINBK","PRINBK_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-650000","BAPAC","USD",650000,"000",61337.279999999999,-48855.360000000001,12481.92,1,12481.92,"FXGnL:Foreign FX Gains and Loss","PRGNFX","PRGNFX_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD015-650000","BAPAC","USD",650000,"015",12681.38,-122918.04,-110236.66,1,-110236.66,"FXGnL:Foreign FX Gains and Loss","PRGNFX","PRGNFX_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD210-650000","BAPAC","USD",650000,"210",615.29999999999995,-246.72,368.58,1,368.58,"FXGnL:Foreign FX Gains and Loss","PRGNFX","PRGNFX_MM","PLR",0,false]
["2020-10-30","BAPAC-USD015-689000","BAPAC","USD",689000,"015",235616.17,-133831.84,101784.33,1,101784.33,"Unrealised GnL PL - Investment","PUGINV","PUGINV_O-EQT","PLU",0,true]
["2020-10-30","BAPAC-USD015-699000","BAPAC","USD",699000,"015",20037.509999999998,-44699.99,-24662.48,1,-24662.48,"Unrealised FX GnL PL - Investment","PUGNFX","PUGNFX_O-EQT","PLU",0,true]
["2020-10-30","BAPAC-USD000-710101","BAPAC","USD",710101,"000",3204.5,-102,3102.5,1,3102.5,"Expenses: Audit Fees","PREAUD","PREAUD_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710102","BAPAC","USD",710102,"000",162.38999999999999,0,162.38999999999999,1,162.38999999999999,"Expenses: Bank Charges","PREBKC","PREBKC_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710104","BAPAC","USD",710104,"000",3388.85,0,3388.85,1,3388.85,"Expenses: Other Expenses","PREGEN","PREGEN_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710106","BAPAC","USD",710106,"000",74308.509999999995,-2199.1799999999998,72109.33,1,72109.33,"Expenses: Management Fees","PREMNG","PREMNG_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710113","BAPAC","USD",710113,"000",5955.46,-189.89,5765.57,1,5765.57,"Expenses: Trustee Fees","PRETRS","PRETRS_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710115","BAPAC","USD",710115,"000",991.51,-31.56,959.95,1,959.95,"Expenses:Tax Agent Fee","PRETXA","PRETXA_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710121","BAPAC","USD",710121,"000",2187,0,2187,1,2187,"Expenses: CDS Transfer Fee","PRECTF","PRECTF_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-710209","BAPAC","USD",710209,"000",25886.89,-1725.79,24161.1,1,24161.1,"Expenses: Other Charges 2","PRERST","PRERST_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-799010","BAPAC","USD",799010,"000",0.51,-0.17,0.34,1,0.34,"Expenses: Dividend Postage and Handling fees","PREDIV","PREDIV_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD015-799010","BAPAC","USD",799010,"015",2.5499999999999998,0,2.5499999999999998,1,2.5499999999999998,"Expenses: Dividend Postage and Handling fees","PREDIV","PREDIV_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD000-799020","BAPAC","USD",799020,"000",17138.39,-9485.0400000000009,7653.35,1,7653.35,"Expenses:Witholding Tax","PRETXF","PRETXF_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD015-799020","BAPAC","USD",799020,"015",7127.05,-2833.23,4293.82,1,4293.82,"Expenses:Witholding Tax","PRETXF","PRETXF_O-EQT","PLR",0,false]
["2020-10-30","BAPAC-USD000-799100","BAPAC","USD",799100,"000",591.46,0,591.46,1,591.46,"Expenses: GST on Investment Cost","PREIVT","PREIVT_CSH","PLR",0,false]
["2020-10-30","BAPAC-USD000-800000","BAPAC","USD",800000,"000",7183131.5099999998,-12063330.689999999,-4880199.18,1,-4880199.18,"Capital: Unitholder Capital","BCUCAP","BCUCAP_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD000-810000","BAPAC","USD",810000,"000",339104153.16000003,-339442127.08999997,-337973.93,1,-337973.93,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0AU-810000","BAPAC","USD",810000,"0AU",813721.41,-771056.37,42665.04,1,42665.04,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0HK-810000","BAPAC","USD",810000,"0HK",2840004.63,-2631801.2000000002,208203.43,1,208203.43,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0ID-810000","BAPAC","USD",810000,"0ID",575.24,0,575.24,1,575.24,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0JP-810000","BAPAC","USD",810000,"0JP",180434.84,0,180434.84,1,180434.84,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0KR-810000","BAPAC","USD",810000,"0KR",10725.11,0,10725.11,1,10725.11,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0NZ-810000","BAPAC","USD",810000,"0NZ",22091.08,0,22091.08,1,22091.08,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0SG-810000","BAPAC","USD",810000,"0SG",2715.6,0,2715.6,1,2715.6,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0TH-810000","BAPAC","USD",810000,"0TH",30066.55,0,30066.55,1,30066.55,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD0TW-810000","BAPAC","USD",810000,"0TW",77469.440000000002,0,77469.440000000002,1,77469.440000000002,"Profit: Last Year Unrealised Reserved","BSURPF","BSURPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-HKD000-830000","BAPAC","HKD",830000,"000",0.01,0,0.01,7.7512999999999996,0,"Profit: Last Year Realised Retained Profit","BSRRPF","BSRRPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD000-830000","BAPAC","USD",830000,"000",28738962.309999999,-27804174.5,934787.81,1,934787.81,"Profit: Last Year Realised Retained Profit","BSRRPF","BSRRPF_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD015-989000","BAPAC","USD",989000,"015",-297679.53999999998,258377.85,-39301.69,1,-39301.69,"Control: Last Year Unrealised GnL Investment","PUGINV","PUGINV_O-EQT","PLU",0,false]
["2020-10-30","BAPAC-USD015-999000","BAPAC","USD",999000,"015",-22261.65,55181.29,32919.64,1,32919.64,"Control: Last Year Unrealised GnL FX Investment","PUGNFX","PUGNFX_O-EQT","PLU",0,false]
["2020-10-30","BAPAC-USD000-999111","BAPAC","USD",999111,"000",-338784211.97000003,339128567.94999999,344355.98,1,344355.98,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0AU-999111","BAPAC","USD",999111,"0AU",-813721.41,771056.37,-42665.04,1,-42665.04,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0HK-999111","BAPAC","USD",999111,"0HK",-2840004.63,2631801.2000000002,-208203.43,1,-208203.43,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0ID-999111","BAPAC","USD",999111,"0ID",-575.24,0,-575.24,1,-575.24,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0JP-999111","BAPAC","USD",999111,"0JP",-180434.84,0,-180434.84,1,-180434.84,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0KR-999111","BAPAC","USD",999111,"0KR",-10725.11,0,-10725.11,1,-10725.11,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0NZ-999111","BAPAC","USD",999111,"0NZ",-22091.08,0,-22091.08,1,-22091.08,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0SG-999111","BAPAC","USD",999111,"0SG",-2715.6,0,-2715.6,1,-2715.6,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0TH-999111","BAPAC","USD",999111,"0TH",-30066.55,0,-30066.55,1,-30066.55,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-USD0TW-999111","BAPAC","USD",999111,"0TW",-77469.440000000002,0,-77469.440000000002,1,-77469.440000000002,"Control: Last Year UnFXGnL of Cash, DR and CR","PUGNFX","PUGNFX_CSH","PLU",0,false]
["2020-10-30","BAPAC-HKD000-999999","BAPAC","HKD",999999,"000",110678769.68000001,-110680558.89,-1789.21,7.7512999999999996,-230.83,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]
["2020-10-30","BAPAC-JPY000-999999","BAPAC","JPY",999999,"000",7988927246.8100004,-7989673933.8100004,-746687,104.6,-7138.5,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]
["2020-10-30","BAPAC-KRW000-999999","BAPAC","KRW",999999,"000",0,-271979,-271979,1134.4100000000001,-239.75,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]
["2020-10-30","BAPAC-MYR000-999999","BAPAC","MYR",999999,"000",245110585.02000001,-245508095.72,-397510.7,4.1529999999999996,-95716.52,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]
["2020-10-30","BAPAC-SGD000-999999","BAPAC","SGD",999999,"000",131706.35,-132547.46,-841.11,1.3658999999999999,-615.79,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]
["2020-10-30","BAPAC-USD000-999999","BAPAC","USD",999999,"000",317728903.26999998,-317241458.94270003,487444.3273,1,487444.33,"Capital: Currency Control","PUGNFX","PUGNFX_CSH","BS ",0,false]

{"sheet":"InFund","index":8,"n_rows":8,"n_cols":9,"rows_kept":8,"cut":false,"hidden":true,"merged":[]}
[1,2,3,4,5,6,7,8,9]
["qFundCode","FundPrefix","FundName","FundDesc","FundCurrency","FinanceYrStart","FinanceYrEnd","NomFinanceYrEnd","Islamic"]
["BAPAC","BAPAC","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND","USD","2015-11-05","2020-10-30","2016-10-31",1]
["BGSEF","BGSEF","Bimb-Arabesque Global Shariah Sustainable Equity","Bimb-Arabesque Global Shariah Sustainable Equity Fund","USD","2020-04-01","2021-03-31","2021-03-31",1]
["BMSEF","BMSEF","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","MYR","2017-03-09","2020-05-29","2017-05-31",1]
["BSF","BSF","BIMB ESG SUKUK FUND","BIMB ESG SUKUK FUND","MYR","2018-08-01","2020-10-30","2019-10-31",1]
["GD1","GD1","BIMB-Arabesque i Global Dividend Fund 1","BIMB-Arabesque i Global Dividend Fund 1","USD","2015-11-05","2021-03-31","2016-03-31",1]
["MWF","MWF","Makmur myWakaf Fund","Makmur myWakaf Fund","MYR","2021-01-01","2020-12-31","2021-12-31",1]