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[]
[null,"Riskk   .  Com"]
[null,"Sdn Bhd (CN 388306K)"]
[null,null,null,null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur"]
[]
[]
[]
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[null,"EXCEL EQUITY    HOLDING REPORT"]
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[null,null,null,null,null,null,null,null,null,"`"]

{"sheet":"Main","index":2,"n_rows":13,"n_cols":9,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,null,"* Please select sheet(s) to print"]
[null,null,null,null,null,null,null,"Sheets","YES/NO"]
[null,null,"Reports Details",null,null,null,null,"BMSB-Costing","NO"]
[null,null,null,null,null,null,null,"Purchase","NO"]
[null,null,null,null,null,null,null,"Sale","NO"]
[null,null,"Company Name:","LABUAN RE"]
[]
[null,null,"Company ID:","LR"]
[]
[null,null,"Date:","2015-08-31"]
[]
[null,null,"End of Last Year:",{"$f":"DATE(YEAR(ValueDate)-1,12,31)","v":"2014-12-31"}]

{"sheet":"BMSB-Costing","index":3,"n_rows":55,"n_cols":17,"rows_kept":55,"cut":false,"hidden":false,"merged":[[0,0,0,7]]}
[{"$f":"\"Investments on the Main Board of Bursa Malaysia Securities Berhad \nLABUAN RE'S EXISTING PORTFOLIO AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"Investments on the Main Board of Bursa Malaysia Securities Berhad \nLABUAN RE'S EXISTING PORTFOLIO AS AT 31-Aug-2015"}]
["No.","Name of Company","FM","Quantity","Cost/Unit (RM) ","Cost                (RM) ","Market Price/ \nUnit \n(RM)","Market Value \n(RM)","Unrealised \nGains/ \n(Losses) \n(RM)","Unrealised \nGains/ \n(Losses) \n(%)",{"$f":"\"Price as at \" & TEXT(BOM,\"dd-mmm-yyyyy\") & \" (RM)\"","v":"Price as at 31-Dec-2014 (RM)"},"Dividend Yield","Bloomberg's Target Price","PE","Sector Average PE","Beta","Corporate Action Details"]
["CONVENTIONAL FUND"]
["Investment Stocks"]
[1,"Malayan Banking Berhad",null,359300,9.1519999999999992,3288316.05,8.75,3143875,-144441.04999999999,-4.3899999999999997,9.16]
[2,"Boustead Plantations Bhd",null,781600,1.4985999999999999,1171310.3600000001,1.29,1008264,-163046.35999999999,-13.91,1.45]
[3,"Boustead Holdings Berhad",null,100456,4.4667000000000003,448713.38,3.78,379723.68,-68989.7,-15.37,4.76]
[4,"UEM Edgenta Berhad",null,100000,2.9518,295185.18,3.12,312000,16814.82,5.69]
[5,"Malakoff Corporation Berhad",null,180000,1.819,327434.40000000002,1.43,257400,-70034.399999999994,-21.38]
[6,"Westports Holdings Berhad",null,60000,4.17,250205.28,4.17,250200,-5.28,0,3.35]
[7,"Mah Sing Group Berhad",null,164997,1.4945999999999999,246611.48,1.38,227695.86,-18915.62,-7.67,2.25]
[8,"Inari Amertron Bhd",null,15000,2.7734000000000001,41602.17,3.1,46500,4897.83,11.77,2.54]
[null,null,null,1761353,null,6069378.2999999998,null,5625658.54,-443719.76,-45.260000000000005]
["Trading Stocks"]
[1,"Sunway Construction Group Bhd ",null,1395000,1.2,1674000,1.07,1492650,-181350,-10.83]
[2,"Axiata Group Berhad",null,40230,6.2332999999999998,250768.4,6.13,246609.9,-4158.5,-1.65,7.05]
[3,"Tropicana Corp Berhad",null,267330,1.0409999999999999,278299.75,0.875,233913.75,-44386,-15.94,1.06]
[4,"Eastern & Oriental Berhad",null,115500,2.1233,245246.13,1.5,173250,-71996.13,-29.35,2.25]
[5,"Gadang Holdings Berhad",null,102400,1.6106,164932.82,1.18,120832,-44100.82,-26.73,1.35]
[6,"SP Setia Berhad",null,11000,2.8732000000000002,31605.88,3.09,33990,2384.12,7.54,3.3]
[null,null,null,1931460,null,2644852.98,null,2301245.65,-343607.33,-76.960000000000008]
["REITS"]
[1,"IGB REIT",null,1447400,1.3132999999999999,1900874.58,1.31,1896094,-4780.58,-0.25,1.3]
[2,"AmFirst REIT",null,2146500,0.88239999999999996,1894077.67,0.77500000000000002,1663537.5,-230540.17,-12.17,0.90500000000000003]
[3,"AmanahRaya REIT",null,1376500,0.88959999999999995,1224567.56,0.82,1128730,-95837.56,-7.82,0.82499999999999996]
[4,"Capitamalls Malaysia Trust",null,593400,1.4624999999999999,867855.86,1.32,783288,-84567.86,-9.74,1.4]
[5,"YTL Hospitality REIT",null,724900,0.9607,696465.63,1.01,732149,35683.370000000003,5.12,0.995]
[6,"UOA-REIT",null,208300,1.2867,268039.31,1.5,312450,44410.69,16.559999999999999,1.42]
[7,"Axis REIT",null,93300,3.3178000000000001,309555.95,3.27,305091,-4464.95,-1.44,3.61]
[8,"Al-Aqar Healthcare REIT",null,186100,1.2673000000000001,235857.08,1.34,249374,13516.92,5.73,1.38]
[9,"Sunway REIT",null,59600,1.3138000000000001,78305.789999999994,1.49,88804,10498.21,13.4,1.5]
[null,null,null,6836000,null,7475599.4299999997,null,7159517.5,-316081.93,9.39]
[]
[null,"Total Conventional Fund",null,10528813,null,16189830.709999999,null,15086421.689999999,-1103409.02,-112.83000000000001]
["Retakaful Fund"]
["Investment Stocks"]
[1,"Boustead Plantations Bhd",null,269400,1.3744000000000001,370270.71999999997,1.29,347526,-22744.720000000001,-6.14,1.45]
[2,"Westports Holdings Berhad",null,80000,4.1714000000000002,333715.14,4.17,333600,-115.14,-0.03,3.35]
[3,"UEM Edgenta Berhad",null,75000,2.9531000000000001,221485.69,3.12,234000,12514.31,5.65]
[4,"Mah Sing Group Berhad",null,132500,1.5137,200574.07,1.38,182850,-17724.07,-8.83,2.25]
[5,"Malakoff Corporation Berhad",null,20000,1.819,36381.599999999999,1.43,28600,-7781.6,-21.38]
[null,null,null,576900,null,1162427.2200000002,null,1126576,-35851.22,-30.729999999999997]
["Trading Stocks"]
[1,"IJM Corp Bhd",null,40000,6.4501999999999997,258010,6.28,251200,-6810,-2.63,6.57]
[2,"Sunway Construction Group Bhd ",null,190000,1.1720999999999999,222711.5,1.07,203300,-19411.5,-8.7100000000000009]
[3,"Eastern & Oriental Berhad",null,97600,2.0438999999999998,199493.4,1.5,146400,-53093.4,-26.61,2.25]
[4,"Gadang Holdings Berhad",null,35000,1.3414999999999999,46955,1.18,41300,-5655,-12.04,1.35]
[null,null,null,362600,null,727169.9,null,642200,-84969.9,-49.99]
["REITS"]
[1,"Al-Aqar Healthcare REIT",null,160000,1.3313999999999999,213028.59,1.34,214400,1371.41,0.64,1.38]
[2,"Axis REIT",null,20600,3.2711999999999999,67387.73,3.27,67362,-25.73,-0.03,3.61]
[null,null,null,180600,null,280416.32,null,281762,1345.68,0.61]
[]
[null,"Total Retakaful Fund",null,1120100,null,2170013.44,null,2050538,-119475.44,-80.11]
[null,"GRAND TOTAL",null,11648913,null,18359844.150000002,null,17136959.690000001,-1222884.46,-192.93999999999997]

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["MSEB"]
["Securities Purchased",null,null,null,null,null,null,null,null,null,null,null,"A","B","C",null,null,"D"]
["No.","Name of Company","FM","CFT","Broker","Trade","Settlement ","Cost/share","Number of","Total Costs",null,null,"Charges",null,null,null,null,null,null,null,null,"Custodian Fee",null,"Cost (exc Custodian fee for Trading stock)"]
[null,null,null,"CFI",null,"Date","Date","bought","Shares",null,null,"Gross",2E-3,2.9999999999999997E-4,{"$f":"0.1/100","v":1E-3},"Total",null,0.06,"Total",null,null,"CFT","RFT","CFI","CFT","RFI","RFT","OI"]
[null,null,null,"RFT",null,null,null,null,null,null,null,null,"min = 40",null,"max = 200","(excl GST)",null,null,"(incl GST)"]
[null,null,null,"RFI",null,null,null,null,null,null,null,null,"brok","com","stamp",null,null,"GST"]
[]
[]
["Jan16"]
[1,"DiGi.Com Bhd","NG","CFI","CIMB","2016-01-05","2016-01-08",5.2438000000000002,8000,{"$f":"+S10","v":42094.68},null,{"$f":"+I10*H10","v":41950.400000000001},{"$f":"IF((ROUND($L10*0.2%,2))<40,40,ROUND($L10*0.2%,2))","v":83.9},{"$f":"+ROUNDUP($L10*0.03%,2)","v":12.59},{"$f":"IF((ROUNDUP($L10*0.1%,0))>200,200,ROUNDUP($L10*0.1%,0))","v":42},{"$f":"+L10+M10+N10+O10","v":42088.89},null,{"$f":"+ROUND(M10*6%,2)+ROUND(N10*6%,2)","v":5.79},{"$f":"+L10+M10+N10+O10+R10","v":42094.68}]
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[{"$f":"+A11+1","v":3},null,null,null,null,null,null,null,null,null,null,{"$f":"+I12*H12","v":0},null,0,0,{"$f":"+L12+M12+N12+O12","v":0},null,{"$f":"+ROUND(M12*6%,2)+ROUND(N12*6%,2)","v":0},{"$f":"+L12+M12+N12+O12+R12","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I10:I13)","v":8000},{"$f":"SUM(J10:J13)","v":42094.68},null,null,null,null,null,{"$f":"SUM(P10:P13)","v":42088.89},null,null,{"$f":"SUM(S10:S13)","v":42094.68}]
[]
[]
["Type of fund:",null,null,null,"Brokers:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V9:V9)","v":0},0,0,0,0,0,0]
[null,"CFT - Conventional Fund for Trading",null,2E-3,"MIB - Maybank Investment Bank Berhad"]
[null,"CFI - Conventional Fund for Investment",null,2E-3,"RHB - RHB Investment Bank"]
[null,"RFT - Retakaful Fund for Trading",null,2E-3,"Affin - Affin Hwang Investment Bank"]
[null,"RFI - Retakaful Fund for Investment",null,1.8E-3,"MIDF - MIDF Amanah Investment Bank"]
[null,"OI/R - Other Investments/REITs for RF",null,2E-3,"CIMB - CIMB Investment Bank"]
[null,"OI/C - Other Investments/REITs for CF"]

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["Labuan Re - In House"]
[]
["LIST OF SECURITIES SOLD - MALAYSIAN EQUITIES ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Previous"]
["No.","Name of Company","FM","CFT","Broker","Trade ","Settlement","Number of","Book Costs","Unit cost","Sales Proceeds","Realised","Realised",null,null,"A","B","C",null,null,"D",null,null,null,"Sales Proceeds",null,null,null,null,"Book Costs",null,null,null,null,"Realised Gains/(Loss)",null,null,null,null,"Custodian Fee",null,null,"Month's","AFS Reserve Trf to PNL"]
[null,null,null,"CFI",null,"Date","Date","Shares",null,null,null,"Gains/","Gains/","selling price","Gross","Brok","Comm","Stamp","Total",null,"GST","Total",null,null,"CFI","CFT","RFI","RFT","OI","CFI","CFT","RFI","RFT","OI","CFI","CFT","RFI","RFT","OI","CFT","RFT",null,"Realised ","CFI","RFI","OI"]
[null,null,null,"RFT",null,null,null,null,null,null,null,"(Loss)","(Loss)",null,null,2E-3,2.9999999999999997E-4,1E-4,"(excl GST)",null,0.06,"(incl GST)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gains"]
[null,null,null,"RFI",null,null,null,null,"RM","RM","RM","RM","%",null,null,null,null,null,null,null,"from A & B",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"per share"]
[]
["Jan16"]
[1,"Tropicana Corp Berhad","NG","RFT","Affin","2016-01-05","2016-01-08",20000,18800,{"$f":"I10/H10","v":0.94},{"$f":"+O10","v":19950},{"$f":"K10-I10","v":1150},{"$f":"L10/I10","v":6.1170212765957445E-2},0.99750000000000005,{"$f":"+ROUND(H10*N10,2)","v":19950},{"$f":"IF((ROUND($O10*0.2%,2))<40,40,ROUND($O10*0.2%,2))","v":40},{"$f":"ROUNDUP($O10*0.03%,2)","v":5.99},{"$f":"IF((ROUNDUP($O10*0.1%,0))>200,200,ROUNDUP($O10*0.1%,0))","v":20},{"$f":"+O10-P10-Q10-R10","v":19884.009999999998},null,{"$f":"+ROUND(P10*6%,2)+ROUND(Q10*6%,2)","v":2.76},{"$f":"+O10-P10-Q10-R10-U10","v":19881.25}]
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[]
[null,null,null,null,null,null,null,{"$f":"SUM(H10:H13)","v":20000},{"$f":"SUM(I10:I13)","v":18800},null,{"$f":"SUM(K10:K13)","v":19950},{"$f":"SUM(L10:L13)","v":1150},{"$f":"+L14/I14","v":6.1170212765957445E-2}]
[]
[]
[]
["Type of fund:",null,null,null,"Brokers:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Y9:Y9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AR8:AR17)","v":0},{"$f":"SUM(AS8:AS17)","v":0},{"$f":"SUM(AT8:AT17)","v":0}]
[null,"CFT - Conventional Fund for Trading",null,null,2E-3,"MIB - Maybank Investment Bank"]
[null,"CFI - Conventional Fund for Investment",null,null,2E-3,"RHB - RHB Investment Bank"]
[null,"RFT - Retakaful Fund for Trading",null,null,2E-3,"Affin - Affin Hwang Investment Bank"]
[null,"RFI - Retakaful Fund for Investment",null,null,1.8E-3,"MIDF - MIDF Amanah Investment Bank"]
[null,"OI/R - Other Investments/REITs for RF",null,null,2E-3,"CIMB - CIMB Investment Bank"]
[null,"OI/C - Other Investments/REITs for CF"]

{"sheet":"InMaster","index":6,"n_rows":36,"n_cols":18,"rows_kept":36,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"H1&G1","v":""}]
[null,null,"RankNO","Name","HistoryDate","qproductType","qAssetClass","qFundCode","qStockCode","UnitFaceValue","CostFC","CostPerUnit","MarketValueFC","MarketPerUnit","rGnL","PercGnL","Description","Price"]
[null,null,1,"Investment_Stocks_C","2015-08-31","EQT","EQT","IAFSMYR",1155,359300,3288316.05,9.1519999999999992,3143875,8.75,-144441.04999999999,-4.3899999999999997,"Malayan Banking Berhad",9.16]
[null,null,2,"Investment_Stocks_C","2015-08-31","EQT","EQT","IAFSMYR",5254,781600,1171310.3600000001,1.4985999999999999,1008264,1.29,-163046.35999999999,-13.91,"Boustead Plantations Bhd",1.45]
[null,null,3,"Investment_Stocks_C","2015-08-31","EQT","EQT","IAFSMYR",2771,100456,448713.38,4.4667000000000003,379723.68,3.78,-68989.7,-15.37,"Boustead Holdings Berhad",4.76]
[null,null,4,"Investment_Stocks_C","2015-08-31","EQT","EQT","IAFSMYR",1368,100000,295185.18,2.9518,312000,3.12,16814.82,5.69,"UEM Edgenta Berhad"]
[null,null,5,"Investment_Stocks_C","2015-08-31","EQT","EQT","IAFSMYR",5264,180000,327434.40000000002,1.819,257400,1.43,-70034.399999999994,-21.38,"Malakoff Corporation Berhad"]
[null,null,6,"Investment_Stocks_C","2015-08-31","EQT","EQT","IAFSMYR",5246,60000,250205.28,4.17,250200,4.17,-5.28,0,"Westports Holdings Berhad",3.35]
[null,null,7,"Investment_Stocks_C","2015-08-31","EQT","EQT","IAFSMYR",8583,164997,246611.48,1.4945999999999999,227695.86,1.38,-18915.62,-7.67,"Mah Sing Group Berhad",2.25]
[null,null,8,"Investment_Stocks_C","2015-08-31","EQT","EQT","IAFSMYR",166,15000,41602.17,2.7734000000000001,46500,3.1,4897.83,11.77,"Inari Amertron Bhd",2.54]
[null,null,1,"Investment_Stocks_R","2015-08-31","EQT","EQT","TIAFSMYR",5254,269400,370270.71999999997,1.3744000000000001,347526,1.29,-22744.720000000001,-6.14,"Boustead Plantations Bhd",1.45]
[null,null,2,"Investment_Stocks_R","2015-08-31","EQT","EQT","TIAFSMYR",5246,80000,333715.14,4.1714000000000002,333600,4.17,-115.14,-0.03,"Westports Holdings Berhad",3.35]
[null,null,3,"Investment_Stocks_R","2015-08-31","EQT","EQT","TIAFSMYR",1368,75000,221485.69,2.9531000000000001,234000,3.12,12514.31,5.65,"UEM Edgenta Berhad"]
[null,null,4,"Investment_Stocks_R","2015-08-31","EQT","EQT","TIAFSMYR",8583,132500,200574.07,1.5137,182850,1.38,-17724.07,-8.83,"Mah Sing Group Berhad",2.25]
[null,null,5,"Investment_Stocks_R","2015-08-31","EQT","EQT","TIAFSMYR",5264,20000,36381.599999999999,1.819,28600,1.43,-7781.6,-21.38,"Malakoff Corporation Berhad"]
[null,null,1,"REITS_C","2015-08-31","EQT","OTH","IAFSMYR",5227,1447400,1900874.58,1.3132999999999999,1896094,1.31,-4780.58,-0.25,"IGB REIT",1.3]
[null,null,2,"REITS_C","2015-08-31","EQT","OTH","IAFSMYR",5120,2146500,1894077.67,0.88239999999999996,1663537.5,0.77500000000000002,-230540.17,-12.17,"AmFirst REIT",0.90500000000000003]
[null,null,3,"REITS_C","2015-08-31","EQT","OTH","IAFSMYR",5127,1376500,1224567.56,0.88959999999999995,1128730,0.82,-95837.56,-7.82,"AmanahRaya REIT",0.82499999999999996]
[null,null,4,"REITS_C","2015-08-31","EQT","OTH","IAFSMYR",5180,593400,867855.86,1.4624999999999999,783288,1.32,-84567.86,-9.74,"Capitamalls Malaysia Trust",1.4]
[null,null,5,"REITS_C","2015-08-31","EQT","OTH","IAFSMYR",5109,724900,696465.63,0.9607,732149,1.01,35683.370000000003,5.12,"YTL Hospitality REIT",0.995]
[null,null,6,"REITS_C","2015-08-31","EQT","OTH","IAFSMYR",5110,208300,268039.31,1.2867,312450,1.5,44410.69,16.559999999999999,"UOA-REIT",1.42]
[null,null,7,"REITS_C","2015-08-31","EQT","OTH","IAFSMYR",5106,93300,309555.95,3.3178000000000001,305091,3.27,-4464.95,-1.44,"Axis REIT",3.61]
[null,null,8,"REITS_C","2015-08-31","EQT","OTH","IAFSMYR",5116,186100,235857.08,1.2673000000000001,249374,1.34,13516.92,5.73,"Al-Aqar Healthcare REIT",1.38]
[null,null,9,"REITS_C","2015-08-31","EQT","OTH","IAFSMYR",5176,59600,78305.789999999994,1.3138000000000001,88804,1.49,10498.21,13.4,"Sunway REIT",1.5]
[null,null,1,"REITS_R","2015-08-31","EQT","OTH","TIAFSMYR",5116,160000,213028.59,1.3313999999999999,214400,1.34,1371.41,0.64,"Al-Aqar Healthcare REIT",1.38]
[null,null,2,"REITS_R","2015-08-31","EQT","OTH","TIAFSMYR",5106,20600,67387.73,3.2711999999999999,67362,3.27,-25.73,-0.03,"Axis REIT",3.61]
[null,null,1,"Trading_Stock_C","2015-08-31","EQT","EQT","IHFTMYR",5263,1395000,1674000,1.2,1492650,1.07,-181350,-10.83,"Sunway Construction Group Bhd "]
[null,null,2,"Trading_Stock_C","2015-08-31","EQT","EQT","IHFTMYR",6888,40230,250768.4,6.2332999999999998,246609.9,6.13,-4158.5,-1.65,"Axiata Group Berhad",7.05]
[null,null,3,"Trading_Stock_C","2015-08-31","EQT","EQT","IHFTMYR",5401,267330,278299.75,1.0409999999999999,233913.75,0.875,-44386,-15.94,"Tropicana Corp Berhad",1.06]
[null,null,4,"Trading_Stock_C","2015-08-31","EQT","EQT","IHFTMYR",3417,115500,245246.13,2.1233,173250,1.5,-71996.13,-29.35,"Eastern & Oriental Berhad",2.25]
[null,null,5,"Trading_Stock_C","2015-08-31","EQT","EQT","IHFTMYR",9261,102400,164932.82,1.6106,120832,1.18,-44100.82,-26.73,"Gadang Holdings Berhad",1.35]
[null,null,6,"Trading_Stock_C","2015-08-31","EQT","EQT","IHFTMYR",8664,11000,31605.88,2.8732000000000002,33990,3.09,2384.12,7.54,"SP Setia Berhad",3.3]
[null,null,1,"Trading_Stock_R","2015-08-31","EQT","EQT","TIHFTMYR",3336,40000,258010,6.4501999999999997,251200,6.28,-6810,-2.63,"IJM Corp Bhd",6.57]
[null,null,2,"Trading_Stock_R","2015-08-31","EQT","EQT","TIHFTMYR",5263,190000,222711.5,1.1720999999999999,203300,1.07,-19411.5,-8.7100000000000009,"Sunway Construction Group Bhd "]
[null,null,3,"Trading_Stock_R","2015-08-31","EQT","EQT","TIHFTMYR",3417,97600,199493.4,2.0438999999999998,146400,1.5,-53093.4,-26.61,"Eastern & Oriental Berhad",2.25]
[null,null,4,"Trading_Stock_R","2015-08-31","EQT","EQT","TIHFTMYR",9261,35000,46955,1.3414999999999999,41300,1.18,-5655,-12.04,"Gadang Holdings Berhad",1.35]

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[]
[null,null,"Row Labels","Description","Sum of RankNO","Sum of UnitFaceValue","Sum of CostPerUnit","Sum of CostFC","Sum of MarketPerUnit","Sum of MarketValueFC","Sum of rGnL","Sum of PercGnL","Sum of Price"]
[null,null,"Investment_Stocks_C","Malayan Banking Berhad",1,359300,9.1519999999999992,3288316.05,8.75,3143875,-144441.04999999999,-4.3899999999999997,9.16]
[null,null,"Investment_Stocks_C","Boustead Plantations Bhd",2,781600,1.4985999999999999,1171310.3600000001,1.29,1008264,-163046.35999999999,-13.91,1.45]
[null,null,"Investment_Stocks_C","Boustead Holdings Berhad",3,100456,4.4667000000000003,448713.38,3.78,379723.68,-68989.7,-15.37,4.76]
[null,null,"Investment_Stocks_C","UEM Edgenta Berhad",4,100000,2.9518,295185.18,3.12,312000,16814.82,5.69]
[null,null,"Investment_Stocks_C","Malakoff Corporation Berhad",5,180000,1.819,327434.40000000002,1.43,257400,-70034.399999999994,-21.38]
[null,null,"Investment_Stocks_C","Westports Holdings Berhad",6,60000,4.17,250205.28,4.17,250200,-5.28,0,3.35]
[null,null,"Investment_Stocks_C","Mah Sing Group Berhad",7,164997,1.4945999999999999,246611.48,1.38,227695.86,-18915.62,-7.67,2.25]
[null,null,"Investment_Stocks_C","Inari Amertron Bhd",8,15000,2.7734000000000001,41602.17,3.1,46500,4897.83,11.77,2.54]
[null,null,"Investment_Stocks_C Total",null,36,1761353,28.326099999999997,6069378.2999999998,27.020000000000003,5625658.54,-443719.76,-45.260000000000005,23.51]
[null,null,"Trading_Stock_C","Sunway Construction Group Bhd ",1,1395000,1.2,1674000,1.07,1492650,-181350,-10.83]
[null,null,"Trading_Stock_C","Axiata Group Berhad",2,40230,6.2332999999999998,250768.4,6.13,246609.9,-4158.5,-1.65,7.05]
[null,null,"Trading_Stock_C","Tropicana Corp Berhad",3,267330,1.0409999999999999,278299.75,0.875,233913.75,-44386,-15.94,1.06]
[null,null,"Trading_Stock_C","Eastern & Oriental Berhad",4,115500,2.1233,245246.13,1.5,173250,-71996.13,-29.35,2.25]
[null,null,"Trading_Stock_C","Gadang Holdings Berhad",5,102400,1.6106,164932.82,1.18,120832,-44100.82,-26.73,1.35]
[null,null,"Trading_Stock_C","SP Setia Berhad",6,11000,2.8732000000000002,31605.88,3.09,33990,2384.12,7.54,3.3]
[null,null,"Trading_Stock_C Total",null,21,1931460,15.0814,2644852.98,13.845000000000001,2301245.65,-343607.33,-76.960000000000008,15.01]
[null,null,"REITS_C","IGB REIT",1,1447400,1.3132999999999999,1900874.58,1.31,1896094,-4780.58,-0.25,1.3]
[null,null,"REITS_C","AmFirst REIT",2,2146500,0.88239999999999996,1894077.67,0.77500000000000002,1663537.5,-230540.17,-12.17,0.90500000000000003]
[null,null,"REITS_C","AmanahRaya REIT",3,1376500,0.88959999999999995,1224567.56,0.82,1128730,-95837.56,-7.82,0.82499999999999996]
[null,null,"REITS_C","Capitamalls Malaysia Trust",4,593400,1.4624999999999999,867855.86,1.32,783288,-84567.86,-9.74,1.4]
[null,null,"REITS_C","YTL Hospitality REIT",5,724900,0.9607,696465.63,1.01,732149,35683.370000000003,5.12,0.995]
[null,null,"REITS_C","UOA-REIT",6,208300,1.2867,268039.31,1.5,312450,44410.69,16.559999999999999,1.42]
[null,null,"REITS_C","Axis REIT",7,93300,3.3178000000000001,309555.95,3.27,305091,-4464.95,-1.44,3.61]
[null,null,"REITS_C","Al-Aqar Healthcare REIT",8,186100,1.2673000000000001,235857.08,1.34,249374,13516.92,5.73,1.38]
[null,null,"REITS_C","Sunway REIT",9,59600,1.3138000000000001,78305.789999999994,1.49,88804,10498.21,13.4,1.5]
[null,null,"REITS_C Total",null,45,6836000,12.694100000000001,7475599.4299999997,12.835000000000001,7159517.5,-316081.93,9.39,13.335000000000001]
[null,null,"Investment_Stocks_R","Boustead Plantations Bhd",1,269400,1.3744000000000001,370270.71999999997,1.29,347526,-22744.720000000001,-6.14,1.45]
[null,null,"Investment_Stocks_R","Westports Holdings Berhad",2,80000,4.1714000000000002,333715.14,4.17,333600,-115.14,-0.03,3.35]
[null,null,"Investment_Stocks_R","UEM Edgenta Berhad",3,75000,2.9531000000000001,221485.69,3.12,234000,12514.31,5.65]
[null,null,"Investment_Stocks_R","Mah Sing Group Berhad",4,132500,1.5137,200574.07,1.38,182850,-17724.07,-8.83,2.25]
[null,null,"Investment_Stocks_R","Malakoff Corporation Berhad",5,20000,1.819,36381.599999999999,1.43,28600,-7781.6,-21.38]
[null,null,"Investment_Stocks_R Total",null,15,576900,11.831600000000002,1162427.2200000002,11.39,1126576,-35851.22,-30.729999999999997,7.0500000000000007]
[null,null,"Trading_Stock_R","IJM Corp Bhd",1,40000,6.4501999999999997,258010,6.28,251200,-6810,-2.63,6.57]
[null,null,"Trading_Stock_R","Sunway Construction Group Bhd ",2,190000,1.1720999999999999,222711.5,1.07,203300,-19411.5,-8.7100000000000009]
[null,null,"Trading_Stock_R","Eastern & Oriental Berhad",3,97600,2.0438999999999998,199493.4,1.5,146400,-53093.4,-26.61,2.25]
[null,null,"Trading_Stock_R","Gadang Holdings Berhad",4,35000,1.3414999999999999,46955,1.18,41300,-5655,-12.04,1.35]
[null,null,"Trading_Stock_R Total",null,10,362600,11.0077,727169.9,10.030000000000001,642200,-84969.9,-49.99,10.17]
[null,null,"REITS_R","Al-Aqar Healthcare REIT",1,160000,1.3313999999999999,213028.59,1.34,214400,1371.41,0.64,1.38]
[null,null,"REITS_R","Axis REIT",2,20600,3.2711999999999999,67387.73,3.27,67362,-25.73,-0.03,3.61]
[null,null,"REITS_R Total",null,3,180600,4.6025999999999998,280416.32,4.6100000000000003,281762,1345.68,0.61,4.99]
[null,null,"Grand Total",null,130,11648913,83.54349999999998,18359844.150000002,79.73,17136959.690000001,-1222884.46,-192.93999999999997,74.065000000000012]