{"text_format":"1","workbook":"xlsx","n_sheets":21,"sheets":["Main","InPortfolio","InTrn","InFund","InSett","InJournal","InTB","InPricing","BS","PL","CashFlow","FVTPL","Equities","CIS","BND","CSH&Deposit","TotalEQT","Transaction","Segment","Segment2","FinancialInst"],"not_rendered":{"charts":0,"images":7,"macros":1,"external_links":1,"defined_names":139,"comments":0,"pivot_tables":4},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Main","index":0,"n_rows":18,"n_cols":9,"rows_kept":18,"cut":false,"hidden":false,"merged":[[2,5,2,8]]}
[]
[null,"Interim","Report"]
[null,null,null,null,null,"Report Sheet Control Table"]
[null,null,null,null,null,"* Please sheet(s) to print"]
[null,null,null,null,null,"Sheet","YES/NO","Start Row","Last Col"]
[null,"Company :","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD",{"$f":"VLOOKUP(FundCode,InFund!A:I,7,0)","v":"NM"},null,"BS","YES"]
[null,"Fund :","SOCSO",{"$f":"VLOOKUP(FundCode,InFund!A:I,6,0)","v":"2020-12-31"},null,"PL","YES"]
[null,"Fund Name : ",{"$f":"VLOOKUP(FundCode,InFund!A:I,2,0)","v":"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)"},{"$f":"DATE(YEAR(ValueDate)-1,MONTH(ValueDate),DAY(ValueDate))","v":"2020-04-30"},null,"CashFlow","YES"]
[null,"Start Date:","2021-04-01",{"$f":"DATE(YEAR(StartDate)-1,MONTH(StartDate),DAY(StartDate))","v":"2020-04-01"},null,"FVTPL","YES"]
[null,"End Date :","2021-04-30",{"$f":"IF(ISERROR(DATEVALUE(TEXT(ValueDate,\"mm/dd/yyyy\"))),IF(D11>366,DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)),DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1)),IF(D11>366,DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(ValueDate)),DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(ValueDate)-1)))","v":"2020-12-31"},null,"Equities","YES",10,12]
[null,"Email Address :",null,{"$f":"IF(ISERROR(DATEVALUE(TEXT(ValueDate,\"mm/dd/yyyy\"))),ValueDate-DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1),ValueDate-DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(ValueDate)-1))","v":120},null,"CIS","YES",10,12]
[null,null,null,"http://192.168.82.6:8099/RiskkSvc",null,"BND","YES",10,15]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A:I,8,0)","v":1},null,"CSH&Deposit","YES"]
[null,null,null,{"$f":"IF(EOYFlag=1,IF(MONTH(LstYrEnd)=MONTH(StartDate-1),1,0),0)","v":0},null,"TotalEQT","YES"]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A:I,9,0)","v":"MYR"},null,"Transaction","YES",8,5]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A:I,4,0)","v":0},null,"Segment","YES"]
[null,null,null,{"$f":"IF(D16=0,\"bond\",\"sukuk\")","v":"bond"},null,"Segment2","YES"]
[null,null,null,null,null,"FinancialInst","YES"]

{"sheet":"InPortfolio","index":1,"n_rows":67,"n_cols":92,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["qProductType","qFundCode","qStockCode","UnitFaceValue","MarketValueSC","MarketValueFC","qFundGrpCode","ExchangeRate","LCD","NCD","MaturityDateCSH","CostFC","CostSC","AccruedInterestFC","AccruedInterestSC","UnrealisedGainsStock","UnrealisedGainsExchg","PriceCurr","FundName","FundCurrency","MaxTenor","qCompanyID","StockName","StockCurrency","qAssetClass","AssetClassDesc","SectorName","Frequency","ExcelBasis","Coupon","MaturityDateBND","Term","qCPCode","CPName","CurrencyName","ProductTypeDesc","EQTSource","AmortAccreation","SecDesc","ExPreAcq","ExPreAcqSC","IssuedSize","Exchange","IslamicFlag","qStockType","Board","qBondType","BndDesc","qManagerCode","qCountryID","FundDesc","Rating","NAV","qCshType","CshTypeDesc","ValuationGL","UTFlag","qIntSector","ValuationMethod","fPercNAV","PurchaseYTM","PurchaseDate","MarketValueDate","BookValue","ValueYTM","ValGains","PreAcqSC","PreAcqFC","FundGrpName","LastMarketValue","Basis","fRefPrice","Diminution","qAssetAccType","Islamic","TradeDate","RatingAgency","qRank","qIssuerCode","qInvType","ISINCode","BursaCode","TrnTradeDate","LocalStockCode","IssueDate","Callabledate","LstAccIntSC","LstAmortAcc","LstBookValue","qMasterID","TrnLCD","CountryName"]
["CSH","SOCSO","RPF*MYR*PBK",6800000,6800326.0300000003,6800326.0300000003,"sFundCode",1,"3000-01-01","3000-01-01","2021-05-03",6800000,6800000,326.02999999999997,326.02999999999997,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","RPF*MYR*PBK","MYR","CSH","Cash","OTHERS",null,null,null,null,null,"PBK","PUBLIC BANK","Ringgit Malaysia","MONEY MARKET",1,0,"RPF*MYR*PBK",6800978.0800000001,6800978.0800000001,0,null,0,null,null,null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,"RPF","Short Term Placement",false,0,"0",0,3.6815539398447403,1.7500000000000002E-2,"2021-04-30","2021-04-30",6800326.0300000003,0,978.08,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,365,1,0,210,0,"2021-04-30",null,null,"N/A","FVTPL","N/A",null,44313,null,null,null,null,null,null,"CSH*210401027",null,"MALAYSIA"]
["EQT","SOCSO",6575740,792590,5777981.0999999996,5777981.0999999996,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",3611204.47,3611204.47,0,0,2166776.63,0,7.29,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","MEGA FIRST CORP BHD","MYR","EQT","Equity","UTILITIES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MEGA FIRST CORP BHD",3611204.47,3611204.47,473678751,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"13",0,3.1280778287998414,0,"2020-12-31","2021-04-30",3611204.47,0,-39629.5,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL3069OO001","3069",44194,null,null,null,0,0,3611204.47,"SOCSO*6575740",null,"MALAYSIA"]
["EQT","SOCSO",6658317,600000,3498000,3498000,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",3185014.68,3185014.68,0,0,312985.32,0,5.83,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","PENTAMASTER CORP BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PENTAMASTER CORP BHD",3185014.68,3185014.68,712317149,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"10",0,1.8937438623919773,0,"2020-12-31","2021-04-30",3185014.68,0,-102000,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7160OO004","7160",44194,null,null,null,0,0,3185014.68,"SOCSO*6658317",null,"MALAYSIA"]
["EQT","SOCSO",6703972,163000,2565620,2565620,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2819929.99,2819929.99,0,0,-254309.99,0,15.74,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","PETRONAS GAS BHD","MYR","EQT","Equity","UTILITIES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PETRONAS GAS BHD",2819929.99,2819929.99,1978731915,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"13",0,1.3889728782819053,0,"2020-12-31","2021-04-30",2819929.99,0,-6520,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL6033OO004","6033",44194,null,null,null,0,0,2819929.99,"SOCSO*6703972",null,"MALAYSIA"]
["EQT","SOCSO",6868398,780000,4453800,4453800,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",3586394.96,3586394.96,0,0,867405.04,0,5.71,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","TELEKOM MALAYSIA BHD","MYR","EQT","Equity","TELECOMMUNICATIONS & MEDIA",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TELEKOM MALAYSIA BHD",3586394.96,3586394.96,3773700923,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"11",0,2.4111939434881045,0,"2020-12-31","2021-04-30",3586394.96,0,-7800,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4863OO006","4863",44194,null,null,null,0,0,3586394.96,"SOCSO*6868398",null,"MALAYSIA"]
["EQT","SOCSO",6904612,1135525,11309829,11309829,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",11832170.5,11832170.5,0,0,-522341.5,0,9.9600000000000009,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","TENAGA NASIONAL BHD","MYR","EQT","Equity","UTILITIES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TENAGA NASIONAL BHD",11832170.5,11832170.5,5704653871,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"13",0,6.1229043034456243,0,"2020-12-31","2021-04-30",11832170.5,0,-34065.75,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5347OO009","5347",44194,null,null,null,0,0,11832170.5,"SOCSO*6904612",null,"MALAYSIA"]
["EQT","SOCSO",6986717,980000,5115600,5115600,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",5733703.4800000004,5733703.4800000004,0,0,-618103.48,0,5.22,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","YINSON HOLDINGS BHD","MYR","EQT","Equity","ENERGY",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"YINSON HOLDINGS BHD",5733703.4800000004,5733703.4800000004,1065383373,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"3",0,2.7694785884655229,0,"2020-12-31","2021-04-30",5733703.4800000004,0,-68600,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7293OO003","7293",44194,null,null,null,0,0,5733703.4800000004,"SOCSO*6986717",null,"MALAYSIA"]
["EQT","SOCSO","BKRQ635",1193100,2577096,2577096,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2267159.19,2267159.19,0,0,309936.81,0,2.16,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","AME ELITE CONSORTIUM BHD","MYR","EQT","Equity","CONSTRUCTION",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AME ELITE CONSORTIUM BHD",2267159.19,2267159.19,427115101,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"1",0,1.3951857440808793,0,"2020-12-31","2021-04-30",2267159.19,0,23862,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5293OO005","5293",44194,null,null,null,0,0,2267159.19,"SOCSO*BKRQ635",null,"MALAYSIA"]
["EQT","SOCSO","BMD4XP8",376000,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","SKP RESOURCES BHD-CW99","MYR","EQT","Equity","UNKNOWN",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SKP RESOURCES BHD-CW99",0,0,1,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"0",0,0,0,"2021-04-21","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2021-04-21",null,null,"N/A","FVTPL","MYL7155WB640","",44305,null,null,null,null,null,null,"SOCSO*BMD4XP8",null,"MALAYSIA"]
["EQT","SOCSO","BX909K4",1450300,2523522,2523522,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2083898.53,2083898.53,0,0,439623.47,0,1.74,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","SUNWAY CONSTRUCTION GROUP BH","MYR","EQT","Equity","CONSTRUCTION",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUNWAY CONSTRUCTION GROUP BH",2083898.53,2083898.53,1289359110,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"1",0,1.3661819036910028,0,"2020-12-31","2021-04-30",2083898.53,0,-72515,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5263OO008","5263",44194,null,null,null,0,0,2083898.53,"SOCSO*BX909K4",null,"MALAYSIA"]
["EQT","SOCSO","B83X6P8",1127000,6063260,6063260,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",6376629.3300000001,6376629.3300000001,0,0,-313369.33,0,5.38,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","IHH HEALTHCARE BHD","MYR","EQT","Equity","HEALTH CARE",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IHH HEALTHCARE BHD",6376629.3300000001,6376629.3300000001,8779073463,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"5",0,3.2825218442214923,0,"2020-12-31","2021-04-30",6376629.3300000001,0,-135240,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5225OO007","5225",44194,null,null,null,0,0,6376629.3300000001,"SOCSO*B83X6P8",null,"MALAYSIA"]
["EQT","SOCSO","B89JCF2",1101400,1927450,1927450,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",1834177.6,1834177.6,0,0,93272.4,0,1.75,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","IGB REAL ESTATE INVESTMENT T","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IGB REAL ESTATE INVESTMENT T",1834177.6,1834177.6,3566580434,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"9",0,1.0434810198877693,0,"2020-12-31","2021-04-30",1834177.6,0,-33042,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5227TO002","5227",44194,null,null,null,0,0,1834177.6,"SOCSO*B89JCF2",null,"MALAYSIA"]
["EQT","SOCSO","BDFM1K8",822500,3536750,3536750,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",3432174.94,3432174.94,0,0,104575.06,0,4.3,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","WESTPORTS HOLDINGS BHD","MYR","EQT","Equity","TRANSPORTATION & LOGISTICS",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"WESTPORTS HOLDINGS BHD",3432174.94,3432174.94,3410000000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"12",0,1.9147222999756506,0,"2020-12-31","2021-04-30",3432174.94,0,16450,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5246OO003","5246",44194,null,null,null,0,0,3432174.94,"SOCSO*BDFM1K8",null,"MALAYSIA"]
["EQT","SOCSO","BF0J5S4",1280000,6656000,6656000,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",5759877.0999999996,5759877.0999999996,0,0,896122.9,0,5.2,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","PRESS METAL ALUMINIUM HOLDIN","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PRESS METAL ALUMINIUM HOLDIN",5759877.0999999996,5759877.0999999996,8076219078,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"6",0,3.6034188530820472,0,"2021-01-11","2021-04-30",5759877.0999999996,0,-12800,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2021-01-11",null,null,"N/A","FVTPL","MYL8869OO009","8869",44203,null,null,null,0,0,5121744.8099999996,"SOCSO*BF0J5S4",null,"MALAYSIA"]
["EQT","SOCSO","BGLKMM6",1310000,1938800,1938800,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2020487.22,2020487.22,0,0,-81687.22,0,1.48,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","BERMAZ AUTO BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"BERMAZ AUTO BHD",2020487.22,2020487.22,1161427988,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"2",0,1.0496256719284065,0,"2020-12-31","2021-04-30",2020487.22,0,-52400,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5248OO009","5248",44194,null,null,null,0,0,2020487.22,"SOCSO*BGLKMM6",null,"MALAYSIA"]
["EQT","SOCSO","BJ17CJ5",450000,2691000,2691000,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",1027166.63,1027166.63,0,0,1663833.37,0,5.98,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","UWC BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"UWC BHD",1027166.63,1027166.63,1100632606,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"10",0,1.4568509816171558,0,"2020-12-31","2021-04-30",1027166.63,0,-13500,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5292OO007","5292",44194,null,null,null,0,0,1190372,"SOCSO*BJ17CJ5",null,"MALAYSIA"]
["EQT","SOCSO","B2QZGV5",567700,2196999,2196999,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2123198,2123198,0,0,73801,0,3.87,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","AXIATA GROUP BERHAD","MYR","EQT","Equity","TELECOMMUNICATIONS & MEDIA",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AXIATA GROUP BERHAD",2123198,2123198,9172710982,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"11",0,1.1894091972359382,0,"2020-12-31","2021-04-30",2123198,0,-51093,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL6888OO001","6888",44194,null,null,null,0,0,2123198,"SOCSO*B2QZGV5",null,"MALAYSIA"]
["EQT","SOCSO","B54JP79",810000,2794500,2794500,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2004353.01,2004353.01,0,0,790146.99,0,3.45,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","INARI AMERTRON BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"INARI AMERTRON BHD",2004353.01,2004353.01,3344618099,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"10",0,1.5128837116793541,0,"2020-12-31","2021-04-30",2004353.01,0,-89100,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYQ0166OO007","0166",44194,null,null,null,0,0,2301294.19,"SOCSO*B54JP79",null,"MALAYSIA"]
["EQT","SOCSO","B5KQGT3",733200,6012240,6012240,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",5609687.6200000001,5609687.6200000001,0,0,402552.38,0,8.1999999999999993,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","PETRONAS CHEMICALS GROUP BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PETRONAS CHEMICALS GROUP BHD",5609687.6200000001,5609687.6200000001,8000000000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"6",0,3.2549006858855178,0,"2020-12-31","2021-04-30",5609687.6200000001,0,-21996,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5183OO008","5183",44194,null,null,null,0,0,5609687.6200000001,"SOCSO*B5KQGT3",null,"MALAYSIA"]
["EQT","SOCSO","B62QFR9",500000,750000,750000,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",922692.34,922692.34,0,0,-172692.34,0,1.5,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","SUNWAY REAL ESTATE INVESTMEN","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUNWAY REAL ESTATE INVESTMEN",922692.34,922692.34,3424807700,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"9",0,0.40603427581303114,0,"2020-12-31","2021-04-30",922692.34,0,-15000,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5176TO001","5176",44194,null,null,null,0,0,922692.34,"SOCSO*B62QFR9",null,"MALAYSIA"]
["EQT","SOCSO","B6VGS93",2481500,4020030,4020030,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",4051399.01,4051399.01,0,0,-31369.01,0,1.62,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","SUNWAY BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SUNWAY BHD",4051399.01,4051399.01,4888927102,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"6",0,2.1763599597288796,0,"2020-12-31","2021-04-30",4051399.01,0,-74445,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5211OO007","5211",44194,null,null,null,0,0,4459396.04,"SOCSO*B6VGS93",null,"MALAYSIA"]
["EQT","SOCSO","B79YDV3",1025200,1425028,1425028,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",1657721.96,1657721.96,0,0,-232693.96,0,1.39,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","PAVILION REAL ESTATE INVEST","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PAVILION REAL ESTATE INVEST",1657721.96,1657721.96,3047723507,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"9",0,0.77148028265772295,0,"2020-12-31","2021-04-30",1657721.96,0,10252,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5212TO004","5212",44194,null,null,null,0,0,1657721.96,"SOCSO*B79YDV3",null,"MALAYSIA"]
["EQT","SOCSO","B06FV38",251200,2117616,2117616,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2144361.5,2144361.5,0,0,-26745.5,0,8.43,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","BURSA MALAYSIA BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"BURSA MALAYSIA BHD",2144361.5,2144361.5,809299121,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"4",0,1.1464329053467837,0,"2020-12-31","2021-04-30",2144361.5,0,5024,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1818OO003","1818",44194,null,null,null,0,0,2390211.86,"SOCSO*B06FV38",null,"MALAYSIA"]
["EQT","SOCSO","B0CMCL8",1642695,3236109.15,3236109.15,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",3042955.23,3042955.23,0,0,193153.92000000001,0,1.97,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","AXIS REAL ESTATE INVESTMENT","MYR","EQT","Equity","REAL ESTATE INVESTMENT TRUSTS",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AXIS REAL ESTATE INVESTMENT",3042955.23,3042955.23,1446481518,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"9",0,1.7519616468962318,0,"2020-12-31","2021-04-30",3042955.23,0,-32853.9,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5106TO008","5106",44194,null,null,null,0,0,3042955.23,"SOCSO*B0CMCL8",null,"MALAYSIA"]
["EQT","SOCSO","B0KLDR0",229800,3690588,3690588,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",3519751.6,3519751.6,0,0,170836.4,0,16.059999999999999,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","VITROX CORP BHD","MYR","EQT","Equity","TECHNOLOGY",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"VITROX CORP BHD",3519751.6,3519751.6,472174900,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"10",0,1.9980069678723507,0,"2020-12-31","2021-04-30",3519751.6,0,-13788,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYQ0097OO004","0097",44194,null,null,null,0,0,4821661.46,"SOCSO*B0KLDR0",null,"MALAYSIA"]
["EQT","SOCSO","B1VZ5G1",545400,2285226,2285226,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",1404958.6,1404958.6,0,0,880267.4,0,4.1900000000000004,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","SCIENTEX BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SCIENTEX BHD",1404958.6,1404958.6,1550594636,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"6",0,1.2371734453054799,0,"2020-12-31","2021-04-30",1404958.6,0,-49086,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4731OO005","4731",44194,null,null,null,0,0,1404958.6,"SOCSO*B1VZ5G1",null,"MALAYSIA"]
["EQT","SOCSO","B29H4P8",212586,2636066.4,2636066.4,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2468637.09,2468637.09,0,0,167429.31,0,12.4,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","AEON CREDIT SERVICE M BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"AEON CREDIT SERVICE M BHD",2468637.09,2468637.09,255307690,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"4",0,1.4271110822920856,0,"2020-12-31","2021-04-30",2468637.09,0,-38265.480000000003,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5139OO000","5139",44194,null,null,null,0,0,2468637.09,"SOCSO*B29H4P8",null,"MALAYSIA"]
["EQT","SOCSO","B29TTR1",2431800,5495868,5495868,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",5565331.2000000002,5565331.2000000002,0,0,-69463.199999999997,0,2.2599999999999998,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","SIME DARBY BERHAD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SIME DARBY BERHAD",5565331.2000000002,5565331.2000000002,6802537377,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"2",0,2.9753477111253495,0,"2020-12-31","2021-04-30",5565331.2000000002,0,-24318,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL4197OO009","4197",44194,null,null,null,0,0,5565331.2000000002,"SOCSO*B29TTR1",null,"MALAYSIA"]
["EQT","SOCSO",6359881,1189191,4197844.2300000004,4197844.2300000004,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",4337813.18,4337813.18,0,0,-139968.95000000001,0,3.53,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","GAMUDA BHD","MYR","EQT","Equity","CONSTRUCTION",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"GAMUDA BHD",4337813.18,4337813.18,2513528454,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"1",0,2.2726248558719488,0,"2020-12-31","2021-04-30",4337813.18,0,-23783.82,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5398OO002","5398",44194,null,null,null,0,0,4337813.18,"SOCSO*6359881",null,"MALAYSIA"]
["EQT","SOCSO",6436450,345284,5724808.7199999997,5724808.7199999997,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",5862487.21,5862487.21,0,0,-137678.49,0,16.579999999999998,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","HONG LEONG FINANCIAL GROUP","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"HONG LEONG FINANCIAL GROUP",5862487.21,5862487.21,1145243990,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"4",0,3.0992914170577679,0,"2020-12-31","2021-04-30",5862487.21,0,6905.68,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1082OO006","1082",44194,null,null,null,0,0,5862487.21,"SOCSO*6436450",null,"MALAYSIA"]
["EQT","SOCSO",6455217,1821200,3551340,3551340,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",3004002.25,3004002.25,0,0,547337.75,0,1.95,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","IJM CORP BHD","MYR","EQT","Equity","CONSTRUCTION",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"IJM CORP BHD",3004002.25,3004002.25,3615576620,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"1",0,1.9226210200878002,0,"2020-12-31","2021-04-30",3004002.25,0,-91060,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL3336OO004","3336",44194,null,null,null,0,0,3004002.25,"SOCSO*6455217",null,"MALAYSIA"]
["EQT","SOCSO",6497446,133000,2926000,2926000,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",3020189.01,3020189.01,0,0,-94189.01,0,22,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","KUALA LUMPUR KEPONG BHD","MYR","EQT","Equity","PLANTATION",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"KUALA LUMPUR KEPONG BHD",3020189.01,3020189.01,1078554001,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"7",0,1.5840750547052389,0,"2020-12-31","2021-04-30",3020189.01,0,18620,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL2445OO004","2445",44194,null,null,null,0,0,3020189.01,"SOCSO*6497446",null,"MALAYSIA"]
["EQT","SOCSO",6522672,209200,2891144,2891144,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",3122504.45,3122504.45,0,0,-231360.45,0,13.82,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","LPI CAPITAL BERHAD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"LPI CAPITAL BERHAD",3122504.45,3122504.45,398382970,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"4",0,1.5652047470815869,0,"2020-12-31","2021-04-30",3122504.45,0,-8368,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL8621OO004","8621",44194,null,null,null,0,0,2870224,"SOCSO*6522672",null,"MALAYSIA"]
["EQT","SOCSO",6556325,1711981,14089603.630000001,14089603.630000001,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",14475766.039999999,14475766.039999999,0,0,-386162.41,0,8.23,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","MALAYAN BANKING BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MALAYAN BANKING BHD",14475766.039999999,14475766.039999999,11413994640,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"4",0,7.6278160085329398,0,"2020-12-31","2021-04-30",14475766.039999999,0,68479.240000000005,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1155OO000","1155",44194,null,null,null,0,0,14475766.039999999,"SOCSO*6556325",null,"MALAYSIA"]
["EQT","SOCSO",6057680,381600,3331368,3331368,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",3796315.98,3796315.98,0,0,-464947.98,0,8.73,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","GENTING PLANTATIONS BHD","MYR","EQT","Equity","PLANTATION",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"GENTING PLANTATIONS BHD",3796315.98,3796315.98,897198230,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"7",0,1.8035327911289414,0,"2020-12-31","2021-04-30",3796315.98,0,30528,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL2291OO002","2291",44194,null,null,null,0,0,3796315.98,"SOCSO*6057680",null,"MALAYSIA"]
["EQT","SOCSO",6075745,503338,2083819.32,2083819.32,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2308912.6,2308912.6,0,0,-225093.28,0,4.1399999999999997,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","CIMB GROUP HOLDINGS BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"CIMB GROUP HOLDINGS BHD",2308912.6,2308912.6,9922966350,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"4",0,1.1281360913618708,0,"2020-12-31","2021-04-30",2308912.6,0,-5033.38,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1023OO000","1023",44194,null,null,null,0,0,2308912.6,"SOCSO*6075745",null,"MALAYSIA"]
["EQT","SOCSO",6086242,600000,2514000,2514000,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2560022.31,2560022.31,0,0,-46022.31,0,4.1900000000000004,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","DIGI.COM BHD","MYR","EQT","Equity","TELECOMMUNICATIONS & MEDIA",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DIGI.COM BHD",2560022.31,2560022.31,7775000000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"11",0,1.3610268925252804,0,"2021-04-09","2021-04-30",2560022.31,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2021-04-09",null,null,"N/A","FVTPL","MYL6947OO005","6947",44293,null,null,null,null,null,null,"SOCSO*6086242",null,"MALAYSIA"]
["EQT","SOCSO",6113429,928200,2580396,2580396,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2487028.17,2487028.17,0,0,93367.83,0,2.78,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","V.S. INDUSTRY BERHAD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"V.S. INDUSTRY BERHAD",2487028.17,2487028.17,1882410298,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"6",0,1.3969722948944565,0,"2021-01-11","2021-04-30",2487028.17,0,-37128,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2021-01-11",null,null,"N/A","FVTPL","MYL6963OO002","6963",44203,null,null,null,0,0,1928214.96,"SOCSO*6113429",null,"MALAYSIA"]
["EQT","SOCSO",6244675,1071800,5584078,5584078,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",5988439.2300000004,5988439.2300000004,0,0,-404361.23,0,5.21,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","RHB BANK BHD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"RHB BANK BHD",5988439.2300000004,5988439.2300000004,4010045621,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"4",0,3.0231027557513057,0,"2020-12-31","2021-04-30",5988439.2300000004,0,-10718,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1066OO009","1066",44194,null,null,null,0,0,5988439.2300000004,"SOCSO*6244675",null,"MALAYSIA"]
["EQT","SOCSO",6336538,230000,3192400,3192400,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2608063.81,2608063.81,0,0,584336.18999999994,0,13.88,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","TIME DOTCOM BHD","MYR","EQT","Equity","TELECOMMUNICATIONS & MEDIA",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"TIME DOTCOM BHD",2608063.81,2608063.81,604711833,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"11",0,1.7282984294740276,0,"2020-12-31","2021-04-30",2608063.81,0,-36800,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5031OO009","5031",44194,null,null,null,0,0,3061640.13,"SOCSO*6336538",null,"MALAYSIA"]
["EQT","SOCSO","B00G234",478365,2894108.25,2894108.25,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2174144.5099999998,2174144.5099999998,0,0,719963.74,0,6.05,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","QL RESOURCES BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"QL RESOURCES BHD",2174144.5099999998,2174144.5099999998,2433657389,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"2",0,1.5668095298843585,0,"2020-12-31","2021-04-30",2174144.5099999998,0,-19134.599999999999,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7084OO006","7084",44194,null,null,null,0,0,2174144.5099999998,"SOCSO*B00G234",null,"MALAYSIA"]
["EQT","SOCSO","B00MRS2",1548112,4706260.4800000004,4706260.4800000004,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",5063121.49,5063121.49,0,0,-356861.01,0,3.04,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","DIALOG GROUP BHD","MYR","EQT","Equity","ENERGY",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"DIALOG GROUP BHD",5063121.49,5063121.49,5642237378,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"3",0,2.5478707543790517,0,"2020-12-31","2021-04-30",5063121.49,0,-15481.12,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL7277OO006","7277",44194,null,null,null,0,0,5063121.49,"SOCSO*B00MRS2",null,"MALAYSIA"]
["EQT","SOCSO","B012W42",3245250,13467787.5,13467787.5,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",12669912.800000001,12669912.800000001,0,0,797874.7,0,4.1500000000000004,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","PUBLIC BANK BERHAD","MYR","EQT","Equity","FINANCIAL SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"PUBLIC BANK BERHAD",12669912.800000001,12669912.800000001,19410691735,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"4",0,7.2911777924883916,0,"2020-12-31","2021-04-30",12669912.800000001,0,-64905,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL1295OO004","1295",44194,null,null,null,0,0,12669912.800000001,"SOCSO*B012W42",null,"MALAYSIA"]
["EQT","SOCSO","B03DHR1",2350000,3901000,3901000,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",4285255.66,4285255.66,0,0,-384255.66,0,1.66,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","SKP RESOURCES BHD","MYR","EQT","Equity","INDUSTRIAL PRODUCTS & SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"SKP RESOURCES BHD",4285255.66,4285255.66,1562360686,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"6",0,2.1119196132621796,0,"2021-01-18","2021-04-30",4285255.66,0,47000,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2021-01-18",null,null,"N/A","FVTPL","MYL7155OO004","7155",44210,null,null,null,0,0,4285255.66,"SOCSO*B03DHR1",null,"MALAYSIA"]
["EQT","SOCSO","B2QPJK5",216400,2224592,2224592,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",2627096,2627096,0,0,-402504,0,10.28,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","HARTALEGA HOLDINGS BHD","MYR","EQT","Equity","HEALTH CARE",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"HARTALEGA HOLDINGS BHD",2627096,2627096,3419161863,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"5",0,1.2043474689326168,0,"2020-12-31","2021-04-30",2627096,0,-64920,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2020-12-31",null,null,"N/A","FVTPL","MYL5168OO009","5168",44194,null,null,null,0,0,2627096,"SOCSO*B2QPJK5",null,"MALAYSIA"]
["EQT","SOCSO","BN4JBJ9",141600,564984,564984,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",555452.14,555452.14,0,0,9531.86,0,3.99,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM","MR DIY GROUP M BHD","MYR","EQT","Equity","CONSUMER PRODUCTS & SERVICES",null,null,null,null,null,null,null,"Ringgit Malaysia","EQUITY",1,0,"MR DIY GROUP M BHD",555452.14,555452.14,6276600000,"XKLS",0,"ORD","MB",null,null,"NAMM","MY","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,"2",0,0.30587049238126612,0,"2021-04-20","2021-04-30",555452.14,0,-15576,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,10,0,"2021-04-20",null,null,"N/A","FVTPL","MYL5296OO008","5296",44302,null,null,null,null,null,null,"SOCSO*BN4JBJ9",null,"MALAYSIA"]
["TBI","SOCSO","TaxVal",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","OthVal",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","CustodianFee_BF",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","AuditorFee_BF",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","TrusteeFee_BF",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","MngFeeRebate_BF",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","BankVal",0,57367.75,57367.75,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",57367.75,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,3.1057697101697358E-2,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","BrokerageFee_BF",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","DivVal",0,165558,165558,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",165558,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Dividend Receivable",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,8.9629630180071751E-2,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","MngCr",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","MngDb",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","TradeCrVal",0,-30294.62,-30294.62,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",-30294.62,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Creditor Broker",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,-1.6400872123641292E-2,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","TradeDrVal",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Debtor Broker",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","BankVal-FX",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Bank Balance - Foreign",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","MngFee_BF",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","ProvDistVal",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","DefTaxProvVal",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","TaxProvVal",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Tax Payable",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","OtherCrVal",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]
["TBI","SOCSO","OtherDbVal",0,0,0,"sFundCode",1,"3000-01-01","3000-01-01","3000-01-01",0,0,0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","MYR",365,"NM",null,"MYR","TBI","Cash And Equivalent",null,null,null,null,null,null,null,null,null,"CASH AND EQUIVALENT",1,0,"Others",0,0,null,null,null,null,null,null,null,"NAMM",null,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",null,184713469.94,null,null,false,0,null,0,0,0,"3000-01-01","3000-01-01",0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",0,null,0,0,null,0,"3000-01-01",null,null,null,"HFT",null,null,401767]

{"sheet":"InTrn","index":2,"n_rows":86,"n_cols":44,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
["sPeriod","qEventTrxID","qTrnCode","qProductType","qFundCode","TradeDate","ValueDate","PayDate","RevDate","AccDate","PosTrnMatDt","qCPCode","SettCurrency","qStockCode","ExchgRateSF","TranYTM","UnitFaceValue","CostSC","CostFC","SCGrossProceed","SCNetProceed","TranProceed","TranGains","BrokerageFee","ClearingFee","StampDuty","CustodianFeeCC","CustodianFeeFC","TranIncome","TranBuyCapital","TranFXGnL","CrossTrade","ContractNote","qAssetAccType","TranPreAcq","qMasterID","TranAmortAccre","Remarks","qInvType","PurchaseDate","CummFV","FCNetProceed","FCGrossProceed","CPName"]
["Cur","EQT*210400849","SS","EQT","SOCSO","2021-04-13","2021-04-13","2021-04-15","3000-01-01","2021-04-13","01/01/3000",7,"MYR","B0KLDR0",1,0,-33600,-514637.31,-514637.31,542928.96,541702.82999999996,0,-27065.52,814.39,0,200,0,0,0,-514637.31,0,0,null,10,0,"SOCSO*B0KLDR0",0,null,"FVTPL","2020-12-31",281200,541702.82999999996,542928.96,"NOMURA SECURITIES"]
["Cur","EQT*210400921","SS","EQT","SOCSO","2021-04-14","2021-04-14","2021-04-16","3000-01-01","2021-04-14","01/01/3000",7,"MYR","B0KLDR0",1,0,-9700,-148570.89000000001,-148570.89000000001,154126.21,153679.91,0,-5109.0200000000004,231.19,0,155,0,0,0,-148570.89000000001,0,0,null,10,0,"SOCSO*B0KLDR0",0,null,"FVTPL","2020-12-31",271500,153679.91,154126.21,"NOMURA SECURITIES"]
["Cur","EQT*210401008","SS","EQT","SOCSO","2021-04-15","2021-04-15","2021-04-19","3000-01-01","2021-04-15","01/01/3000",7,"MYR","B0KLDR0",1,0,-6700,-102621.13,-102621.13,106111.92,105804.36,0,-3183.23,159.16999999999999,0,107,0,0,0,-102621.13,0,0,null,10,0,"SOCSO*B0KLDR0",0,null,"FVTPL","2020-12-31",264800,105804.36,106111.92,"NOMURA SECURITIES"]
["Cur","EQT*210400667","SP","EQT","SOCSO","2021-04-09","2021-04-09","2021-04-13","3000-01-01","2021-04-09","01/01/3000","CIGK","MYR",6086242,1,0,63900,267749.21000000002,267749.21000000002,-267044.49,-267749.21000000002,0,0,400.57,0,200,0,0,0,267749.21000000002,0,0,null,10,0,"SOCSO*6086242",0,null,"FVTPL","2021-04-09",63900,-267749.21000000002,-267044.49,"CIMB-GK"]
["Cur","EQT*210400848","SP","EQT","SOCSO","2021-04-13","2021-04-13","2021-04-15","3000-01-01","2021-04-13","01/01/3000","CLS","MYR",6086242,1,0,19700,84949.19,84949.19,-84704.09,-84949.19,0,0,127.06,0,85,0,0,0,84949.19,0,0,null,10,0,"SOCSO*6086242",0,null,"FVTPL","2021-04-09",308700,-84949.19,-84704.09,"CLSA"]
["Cur","EQT*210400920","SP","EQT","SOCSO","2021-04-14","2021-04-14","2021-04-16","3000-01-01","2021-04-14","01/01/3000","CLS","MYR",6086242,1,0,174100,746110.96,746110.96,-744503.83,-746110.96,0,0,1116.76,0,200,0,0,0,746110.96,0,0,null,10,0,"SOCSO*6086242",0,null,"FVTPL","2021-04-09",482800,-746110.96,-744503.83,"CLSA"]
["Cur","EQT*210401006","SP","EQT","SOCSO","2021-04-15","2021-04-15","2021-04-19","3000-01-01","2021-04-15","01/01/3000","CLS","MYR",6086242,1,0,117200,496575.95,496575.95,-495439.56,-496575.95,0,0,743.16,0,200,0,0,0,496575.95,0,0,null,10,0,"SOCSO*6086242",0,null,"FVTPL","2021-04-09",600000,-496575.95,-495439.56,"CLSA"]
["Cur","EQT*210401234","SP","EQT","SOCSO","2021-04-20","2021-04-20","2021-04-22","3000-01-01","2021-04-20","01/01/3000","CLS","MYR","BN4JBJ9",1,0,115000,451563.98,451563.98,-450512.5,-451563.98,0,0,675.77,0,200,0,0,0,451563.98,0,0,null,10,0,"SOCSO*BN4JBJ9",0,null,"FVTPL","2021-04-20",115000,-451563.98,-450512.5,"CLSA"]
["Cur","EQT*210401441","SP","EQT","SOCSO","2021-04-22","2021-04-22","2021-04-26","3000-01-01","2021-04-22","01/01/3000","CLS","MYR","BN4JBJ9",1,0,26600,103888.16,103888.16,-103588.38,-103888.16,0,0,155.38,0,104,0,0,0,103888.16,0,0,null,10,0,"SOCSO*BN4JBJ9",0,null,"FVTPL","2021-04-20",141600,-103888.16,-103588.38,"CLSA"]
["Cur","EQT*210400782","SP","EQT","SOCSO","2021-04-12","2021-04-12","2021-04-14","3000-01-01","2021-04-12","01/01/3000","CLS","MYR",6086242,1,0,225100,964637,964637,-962617.64,-964637,0,0,1443.93,0,200,0,0,0,964637,0,0,null,10,0,"SOCSO*6086242",0,null,"FVTPL","2021-04-09",289000,-964637,-962617.64,"CLSA"]
["Cur","EQT*210400199","SS","EQT","SOCSO","2021-04-02","2021-04-02","2021-04-06","3000-01-01","2021-04-02","01/01/3000","CLS","MYR","B6VGS93",1,0,-62600,-102203.34,-102203.34,106420,106111.86,0,-3908.52,159.63,0,107,0,0,0,-102203.34,0,0,null,10,0,"SOCSO*B6VGS93",0,null,"FVTPL","2020-12-31",2638500,106111.86,106420,"CLSA"]
["Cur","EQT*210400354","SS","EQT","SOCSO","2021-04-06","2021-04-06","2021-04-08","3000-01-01","2021-04-06","01/01/3000","CLS","MYR","B6VGS93",1,0,-27400,-44734.37,-44734.37,47059.5,46922.55,0,-2188.1799999999998,70.59,0,48,0,0,0,-44734.37,0,0,null,10,0,"SOCSO*B6VGS93",0,null,"FVTPL","2020-12-31",2529400,46922.55,47059.5,"CLSA"]
["Cur","EQT*210401440","SS","EQT","SOCSO","2021-04-22","2021-04-22","2021-04-26","3000-01-01","2021-04-22","01/01/3000","CS","MYR","B0KLDR0",1,0,-6600,-101089.47,-101089.47,105881.82,105575.7,0,-4486.2299999999996,158.82,0,106,0,0,0,-101089.47,0,0,null,10,0,"SOCSO*B0KLDR0",0,null,"FVTPL","2020-12-31",258200,105575.7,105881.82,"COLLINS STEWART"]
["Cur","EQT*210401597","SS","EQT","SOCSO","2021-04-26","2021-04-26","2021-04-28","3000-01-01","2021-04-26","01/01/3000","KAF","MYR","B54JP79",1,0,-58800,-145501.18,-145501.18,208645.92,208051.57,0,-62550.39,312.97000000000003,0,200,0,0,0,-145501.18,0,0,null,10,0,"SOCSO*B54JP79",0,null,"FVTPL","2020-12-31",871200,208051.57,208645.92,"KAF EQUITIES SDN BHD"]
["Cur","EQT*210401439","SS","EQT","SOCSO","2021-04-22","2021-04-22","2021-04-26","3000-01-01","2021-04-22","01/01/3000","KAF","MYR",6336538,1,0,-20000,-226788.16,-226788.16,279200,278472.31,0,-51684.15,418.8,0,200,0,0,0,-226788.16,0,0,null,10,0,"SOCSO*6336538",0,null,"FVTPL","2020-12-31",230000,278472.31,279200,"KAF EQUITIES SDN BHD"]
["Cur","CSH*210400239","CN","CSH","SOCSO","2021-04-07","2021-04-07","2021-04-07","3000-01-01","2021-04-07","01/01/3000","KL;CASHDUMMY","MYR","CAP*MYR",1,0,-3326886.52,3326886.52,3326886.52,-3326886.52,-3326886.52,0,0,0,0,0,0,0,0,3326886.52,0,0,null,0,0,"CSH*210400239",0,null,"FVTPL","2021-04-07",0,-3326886.52,-3326886.52,"KL;CASHDUMMY"]
["Cur","EQT*210401070","SS","EQT","SOCSO","2021-04-16","2021-04-16","2021-04-20","3000-01-01","2021-04-16","01/01/3000","MAC","MYR","B06FV38",1,0,-2600,-22194.82,-22194.82,22440.080000000002,22367.94,0,-173.12,40,0,23,0,0,0,-22194.82,0,0,null,10,0,"SOCSO*B06FV38",0,null,"FVTPL","2020-12-31",251200,22367.94,22440.080000000002,"MACQUARIE SECURITIES"]
["Cur","EQT*210401007","SS","EQT","SOCSO","2021-04-15","2021-04-15","2021-04-19","3000-01-01","2021-04-15","01/01/3000","MAC","MYR","B06FV38",1,0,-26200,-223655.54,-223655.54,225788.98,225162.23999999999,0,-1506.7,338.68,0,200,0,0,0,-223655.54,0,0,null,10,0,"SOCSO*B06FV38",0,null,"FVTPL","2020-12-31",253800,225162.23999999999,225788.98,"MACQUARIE SECURITIES"]
["Cur","EQT*210401135","SP","EQT","SOCSO","2021-04-19","2021-04-19","2021-04-21","3000-01-01","2021-04-19","01/01/3000","MAC","MYR","BF0J5S4",1,0,50000,268145.46999999997,268145.46999999997,-267440,-268145.46999999997,0,0,401.16,0,200,0,0,0,268145.46999999997,0,0,null,10,0,"SOCSO*BF0J5S4",0,null,"FVTPL","2021-01-11",1210000,-268145.46999999997,-267440,"MACQUARIE SECURITIES"]
["Cur","EQT*210401663","SS","EQT","SOCSO","2021-04-27","2021-04-27","2021-04-30","3000-01-01","2021-04-27","01/01/3000","MAC","MYR","B54JP79",1,0,-61200,-151440,-151440,219157.2,218542.99,0,-67102.990000000005,328.74,0,200,0,0,0,-151440,0,0,null,10,0,"SOCSO*B54JP79",0,null,"FVTPL","2020-12-31",810000,218542.99,219157.2,"MACQUARIE SECURITIES"]
["Cur","EQT*210401522","SS","EQT","SOCSO","2021-04-23","2021-04-23","2021-04-27","3000-01-01","2021-04-23","01/01/3000","MAC","MYR","B0KLDR0",1,0,-28400,-434991.06,-434991.06,463891.28,462814.52,0,-27823.46,695.84,0,200,0,0,0,-434991.06,0,0,null,10,0,"SOCSO*B0KLDR0",0,null,"FVTPL","2020-12-31",229800,462814.52,463891.28,"MACQUARIE SECURITIES"]
["Cur","EQC*210400299","SI","EQT","SOCSO","2021-04-23","2021-04-23","2021-05-11","3000-01-01","2021-04-23","01/01/3000","N/A","MYR","B29TTR1",1,0,0,0,0,97272,97272,0,-97272,97272,0,0,0,0,0,0,0,0,null,10,0,"SOCSO*B29TTR1",0,"J003917250","FVTPL","2020-12-31",2431800,97272,97272,"NOT APPLICABLE"]
["Cur","EQC*210400137","SI","EQT","SOCSO","2021-04-16","2021-04-16","2021-05-06","3000-01-01","2021-04-16","01/01/3000","N/A","MYR","BGLKMM6",1,0,0,0,0,19650,19650,0,-19650,19650,0,0,0,0,0,0,0,0,null,10,0,"SOCSO*BGLKMM6",0,"J003905326","FVTPL","2020-12-31",1310000,19650,19650,"NOT APPLICABLE"]
["Cur","EQC*210400040","SI","EQT","SOCSO","2021-04-07","2021-04-07","2021-04-19","3000-01-01","2021-04-07","01/01/3000","N/A","MYR",6575740,1,0,0,0,0,51518.35,51518.35,0,-51518.35,51518.35,0,0,0,0,0,0,0,0,null,10,0,"SOCSO*6575740",0,"J003887371","FVTPL","2020-12-31",792590,51518.35,51518.35,"NOT APPLICABLE"]
["Cur","EQC*210400311","SI","EQT","SOCSO","2021-04-23","2021-04-23","2021-05-11","3000-01-01","2021-04-23","01/01/3000","N/A","MYR","B29TTR1",1,0,0,0,0,48636,48636,0,-48636,48636,0,0,0,0,0,0,0,0,null,10,0,"SOCSO*B29TTR1",0,"J003917248","FVTPL","2020-12-31",2431800,48636,48636,"NOT APPLICABLE"]
["Cur","EQC*210400119","SI","EQT","SOCSO","2021-04-14","2021-04-14","2021-04-30","3000-01-01","2021-04-14","01/01/3000","N/A","MYR",6113429,1,0,0,0,0,8738.4,8738.4,0,-8738.4,8738.4,0,0,0,0,0,0,0,0,null,10,0,"SOCSO*6113429",0,"J003899373","FVTPL","2021-01-11",728200,8738.4,8738.4,"NOT APPLICABLE"]
["Cur","EQC*210400114","SI","EQT","SOCSO","2021-04-14","2021-04-14","2021-04-28","3000-01-01","2021-04-14","01/01/3000","N/A","MYR","B6VGS93",1,0,0,0,0,37222.5,37222.5,0,-37222.5,37222.5,0,0,0,0,0,0,0,0,null,10,0,"SOCSO*B6VGS93",0,"J003899345","FVTPL","2020-12-31",2481500,37222.5,37222.5,"NOT APPLICABLE"]
["Cur","EQC*210400211","SB","EQT","SOCSO","2021-04-19","2021-04-19","2021-04-21","3000-01-01","2021-04-21","01/01/3000","N/A","MYR","BF0J5S4",1,0,580000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,10,0,"SOCSO*BF0J5S4",0,"J003908440","FVTPL","2021-01-11",1253900,0,0,"NOT APPLICABLE"]
["Cur","EQC*210500104","SB","EQT","SOCSO","2021-04-21","2021-04-21","2021-05-04","3000-01-01","2021-05-04","01/01/3000","N/A","MYR","BMD4XP8",1,0,376000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,20,0,"SOCSO*BMD4XP8",0,"J003913230","FVTPL","2021-04-21",376000,0,0,"NOT APPLICABLE"]
["Cur","EQC*210400338","SB","EQT","SOCSO","2021-04-21","2021-04-21","2021-04-23","3000-01-01","2021-04-23","01/01/3000","N/A","MYR","B03DHR1",1,0,470000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,10,0,"SOCSO*B03DHR1",0,"J003913282","FVTPL","2021-01-18",2350000,0,0,"NOT APPLICABLE"]
["Cur","EQA*210400043","SJ","EQT","SOCSO","2021-04-01","2021-04-01","2021-04-01","3000-01-01","2021-04-01","01/01/3000","N/A","MYR",6522672,1,0,0,252280.45,252280.45,0,0,0,-252280.45,0,0,0,0,0,0,252280.45,0,0,null,10,0,"SOCSO*6522672",0,null,"FVTPL","2020-12-31",209200,0,0,"NOT APPLICABLE"]
["Cur","CSH*210400456","RP","CSH","SOCSO","2021-04-14","2021-04-14","2021-04-14","3000-01-01","2021-04-14","15/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6100000,6100000,6100000,-6100000,-6100000,0,0,0,0,0,0,0,0,6100000,0,0," ",210,0,"CSH*210400456",0,"New Placement","FVTPL","2021-04-14",6100000,-6100000,-6100000,"PUBLIC BANK"]
["Cur","CSH*210400515","RP","CSH","SOCSO","2021-04-15","2021-04-15","2021-04-15","3000-01-01","2021-04-15","16/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6600000,6600000,6600000,-6600000,-6600000,0,0,0,0,0,0,0,0,6600000,0,0," ",210,0,"CSH*210400515",0,"New Placement","FVTPL","2021-04-15",6600000,-6600000,-6600000,"PUBLIC BANK"]
["Cur","CSH*210400508","RM","CSH","SOCSO","2021-04-15","2021-04-15","2021-04-15","3000-01-01","2021-04-15","15/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-6100000,-6100000,-6100000,6100292.4699999997,6100292.4699999997,0,0,0,0,0,0,0,-292.47000000000003,-6100000,0,0," ",210,0,"CSH*210400456",0,"SOD Maturity","FVTPL","2021-04-14",0,6100292.4699999997,6100292.4699999997,"PUBLIC BANK"]
["Cur","CSH*210400069","RP","CSH","SOCSO","2021-04-02","2021-04-02","2021-04-02","3000-01-01","2021-04-02","05/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,10000000,10000000,10000000,-10000000,-10000000,0,0,0,0,0,0,0,0,10000000,0,0," ",210,0,"CSH*210400069",0,"New Placement","FVTPL","2021-04-02",10000000,-10000000,-10000000,"PUBLIC BANK"]
["Cur","CSH*210400862","RM","CSH","SOCSO","2021-04-26","2021-04-26","2021-04-26","3000-01-01","2021-04-26","26/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-6100000,-6100000,-6100000,6100877.4000000004,6100877.4000000004,0,0,0,0,0,0,0,-877.4,-6100000,0,0," ",210,0,"CSH*210400819",0,"SOD Maturity","FVTPL","2021-04-23",0,6100877.4000000004,6100877.4000000004,"PUBLIC BANK"]
["Cur","CSH*210400869","RP","CSH","SOCSO","2021-04-26","2021-04-26","2021-04-26","3000-01-01","2021-04-26","27/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6400000,6400000,6400000,-6400000,-6400000,0,0,0,0,0,0,0,0,6400000,0,0," ",210,0,"CSH*210400869",0,"New Placement","FVTPL","2021-04-26",6400000,-6400000,-6400000,"PUBLIC BANK"]
["Cur","CSH*210400007","RM","CSH","SOCSO","2021-04-01","2021-04-01","2021-04-01","3000-01-01","2021-04-01","01/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-9100000,-9100000,-9100000,9100436.3000000007,9100436.3000000007,0,0,0,0,0,0,0,-436.3,-9100000,0,0," ",210,0,"CSH*210301249",0,"SOD Maturity","FVTPL","2021-03-31",0,9100436.3000000007,9100436.3000000007,"PUBLIC BANK"]
["Cur","CSH*210400315","RP","CSH","SOCSO","2021-04-09","2021-04-09","2021-04-09","3000-01-01","2021-04-09","12/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,7400000,7400000,7400000,-7400000,-7400000,0,0,0,0,0,0,0,0,7400000,0,0," ",210,0,"CSH*210400315",0,"New Placement","FVTPL","2021-04-09",7400000,-7400000,-7400000,"PUBLIC BANK"]
["Cur","CSH*210400308","RM","CSH","SOCSO","2021-04-09","2021-04-09","2021-04-09","3000-01-01","2021-04-09","09/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-7200000,-7200000,-7200000,7200345.21,7200345.21,0,0,0,0,0,0,0,-345.21,-7200000,0,0," ",210,0,"CSH*210400262",0,"SOD Maturity","FVTPL","2021-04-08",0,7200345.21,7200345.21,"PUBLIC BANK"]
["Cur","CSH*210400563","RP","CSH","SOCSO","2021-04-16","2021-04-16","2021-04-16","3000-01-01","2021-04-16","19/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6000000,6000000,6000000,-6000000,-6000000,0,0,0,0,0,0,0,0,6000000,0,0," ",210,0,"CSH*210400563",0,"New Placement","FVTPL","2021-04-16",6000000,-6000000,-6000000,"PUBLIC BANK"]
["Cur","CSH*210400556","RM","CSH","SOCSO","2021-04-16","2021-04-16","2021-04-16","3000-01-01","2021-04-16","16/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-6600000,-6600000,-6600000,6600316.4400000004,6600316.4400000004,0,0,0,0,0,0,0,-316.44,-6600000,0,0," ",210,0,"CSH*210400515",0,"SOD Maturity","FVTPL","2021-04-15",0,6600316.4400000004,6600316.4400000004,"PUBLIC BANK"]
["Cur","CSH*210400449","RM","CSH","SOCSO","2021-04-14","2021-04-14","2021-04-14","3000-01-01","2021-04-14","14/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-7100000,-7100000,-7100000,7100340.4100000001,7100340.4100000001,0,0,0,0,0,0,0,-340.41,-7100000,0,0," ",210,0,"CSH*210400407",0,"SOD Maturity","FVTPL","2021-04-13",0,7100340.4100000001,7100340.4100000001,"PUBLIC BANK"]
["Cur","CSH*210400609","RP","CSH","SOCSO","2021-04-19","2021-04-19","2021-04-19","3000-01-01","2021-04-19","20/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6500000,6500000,6500000,-6500000,-6500000,0,0,0,0,0,0,0,0,6500000,0,0," ",210,0,"CSH*210400609",0,"New Placement","FVTPL","2021-04-19",6500000,-6500000,-6500000,"PUBLIC BANK"]
["Cur","CSH*210400602","RM","CSH","SOCSO","2021-04-19","2021-04-19","2021-04-19","3000-01-01","2021-04-19","19/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-6000000,-6000000,-6000000,6000863.0099999998,6000863.0099999998,0,0,0,0,0,0,0,-863.01,-6000000,0,0," ",210,0,"CSH*210400563",0,"SOD Maturity","FVTPL","2021-04-16",0,6000863.0099999998,6000863.0099999998,"PUBLIC BANK"]
["Cur","CSH*210400659","RP","CSH","SOCSO","2021-04-20","2021-04-20","2021-04-20","3000-01-01","2021-04-20","21/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6600000,6600000,6600000,-6600000,-6600000,0,0,0,0,0,0,0,0,6600000,0,0," ",210,0,"CSH*210400659",0,"New Placement","FVTPL","2021-04-20",6600000,-6600000,-6600000,"PUBLIC BANK"]
["Cur","CSH*210400652","RM","CSH","SOCSO","2021-04-20","2021-04-20","2021-04-20","3000-01-01","2021-04-20","20/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-6500000,-6500000,-6500000,6500311.6399999997,6500311.6399999997,0,0,0,0,0,0,0,-311.64,-6500000,0,0," ",210,0,"CSH*210400609",0,"SOD Maturity","FVTPL","2021-04-19",0,6500311.6399999997,6500311.6399999997,"PUBLIC BANK"]
["Cur","CSH*210400765","RP","CSH","SOCSO","2021-04-22","2021-04-22","2021-04-22","3000-01-01","2021-04-22","23/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,5800000,5800000,5800000,-5800000,-5800000,0,0,0,0,0,0,0,0,5800000,0,0," ",210,0,"CSH*210400765",0,"New Placement","FVTPL","2021-04-22",5800000,-5800000,-5800000,"PUBLIC BANK"]
["Cur","CSH*210400758","RM","CSH","SOCSO","2021-04-22","2021-04-22","2021-04-22","3000-01-01","2021-04-22","22/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-6300000,-6300000,-6300000,6300302.0499999998,6300302.0499999998,0,0,0,0,0,0,0,-302.05,-6300000,0,0," ",210,0,"CSH*210400704",0,"SOD Maturity","FVTPL","2021-04-21",0,6300302.0499999998,6300302.0499999998,"PUBLIC BANK"]
["Cur","CSH*210400819","RP","CSH","SOCSO","2021-04-23","2021-04-23","2021-04-23","3000-01-01","2021-04-23","26/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6100000,6100000,6100000,-6100000,-6100000,0,0,0,0,0,0,0,0,6100000,0,0," ",210,0,"CSH*210400819",0,"New Placement","FVTPL","2021-04-23",6100000,-6100000,-6100000,"PUBLIC BANK"]
["Cur","CSH*210400812","RM","CSH","SOCSO","2021-04-23","2021-04-23","2021-04-23","3000-01-01","2021-04-23","23/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-5800000,-5800000,-5800000,5800278.0800000001,5800278.0800000001,0,0,0,0,0,0,0,-278.08,-5800000,0,0," ",210,0,"CSH*210400765",0,"SOD Maturity","FVTPL","2021-04-22",0,5800278.0800000001,5800278.0800000001,"PUBLIC BANK"]
["Cur","CSH*210400922","RP","CSH","SOCSO","2021-04-27","2021-04-27","2021-04-27","3000-01-01","2021-04-27","28/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6800000,6800000,6800000,-6800000,-6800000,0,0,0,0,0,0,0,0,6800000,0,0," ",210,0,"CSH*210400922",0,"New Placement","FVTPL","2021-04-27",6800000,-6800000,-6800000,"PUBLIC BANK"]
["Cur","CSH*210400916","RM","CSH","SOCSO","2021-04-27","2021-04-27","2021-04-27","3000-01-01","2021-04-27","27/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-6400000,-6400000,-6400000,6400306.8499999996,6400306.8499999996,0,0,0,0,0,0,0,-306.85000000000002,-6400000,0,0," ",210,0,"CSH*210400869",0,"SOD Maturity","FVTPL","2021-04-26",0,6400306.8499999996,6400306.8499999996,"PUBLIC BANK"]
["Cur","CSH*210400972","RP","CSH","SOCSO","2021-04-28","2021-04-28","2021-04-28","3000-01-01","2021-04-28","30/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6700000,6700000,6700000,-6700000,-6700000,0,0,0,0,0,0,0,0,6700000,0,0," ",210,0,"CSH*210400972",0,"New Placement","FVTPL","2021-04-28",6700000,-6700000,-6700000,"PUBLIC BANK"]
["Cur","CSH*210400965","RM","CSH","SOCSO","2021-04-28","2021-04-28","2021-04-28","3000-01-01","2021-04-28","28/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-6800000,-6800000,-6800000,6800326.0300000003,6800326.0300000003,0,0,0,0,0,0,0,-326.02999999999997,-6800000,0,0," ",210,0,"CSH*210400922",0,"SOD Maturity","FVTPL","2021-04-27",0,6800326.0300000003,6800326.0300000003,"PUBLIC BANK"]
["Cur","CSH*210401027","RP","CSH","SOCSO","2021-04-30","2021-04-30","2021-04-30","3000-01-01","2021-04-30","03/05/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6800000,6800000,6800000,-6800000,-6800000,0,0,0,0,0,0,0,0,6800000,0,0," ",210,0,"CSH*210401027",0,"New Placement","FVTPL","2021-04-30",6800000,-6800000,-6800000,"PUBLIC BANK"]
["Cur","CSH*210401020","RM","CSH","SOCSO","2021-04-30","2021-04-30","2021-04-30","3000-01-01","2021-04-30","30/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-6700000,-6700000,-6700000,6700642.4699999997,6700642.4699999997,0,0,0,0,0,0,0,-642.47,-6700000,0,0," ",210,0,"CSH*210400972",0,"SOD Maturity","FVTPL","2021-04-28",0,6700642.4699999997,6700642.4699999997,"PUBLIC BANK"]
["Cur","CSH*210400704","RP","CSH","SOCSO","2021-04-21","2021-04-21","2021-04-21","3000-01-01","2021-04-21","22/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,6300000,6300000,6300000,-6300000,-6300000,0,0,0,0,0,0,0,0,6300000,0,0," ",210,0,"CSH*210400704",0,"New Placement","FVTPL","2021-04-21",6300000,-6300000,-6300000,"PUBLIC BANK"]
["Cur","CSH*210400697","RM","CSH","SOCSO","2021-04-21","2021-04-21","2021-04-21","3000-01-01","2021-04-21","21/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-6600000,-6600000,-6600000,6600316.4400000004,6600316.4400000004,0,0,0,0,0,0,0,-316.44,-6600000,0,0," ",210,0,"CSH*210400659",0,"SOD Maturity","FVTPL","2021-04-20",0,6600316.4400000004,6600316.4400000004,"PUBLIC BANK"]
["Cur","CSH*210400014","RP","CSH","SOCSO","2021-04-01","2021-04-01","2021-04-01","3000-01-01","2021-04-01","02/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,9200000,9200000,9200000,-9200000,-9200000,0,0,0,0,0,0,0,0,9200000,0,0," ",210,0,"CSH*210400014",0,"New Placement","FVTPL","2021-04-01",9200000,-9200000,-9200000,"PUBLIC BANK"]
["Cur","CSH*210400164","RP","CSH","SOCSO","2021-04-06","2021-04-06","2021-04-06","3000-01-01","2021-04-06","07/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,10300000,10300000,10300000,-10300000,-10300000,0,0,0,0,0,0,0,0,10300000,0,0," ",210,0,"CSH*210400164",0,"New Placement","FVTPL","2021-04-06",10300000,-10300000,-10300000,"PUBLIC BANK"]
["Cur","CSH*210400157","RM","CSH","SOCSO","2021-04-06","2021-04-06","2021-04-06","3000-01-01","2021-04-06","06/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-10200000,-10200000,-10200000,10200489.039999999,10200489.039999999,0,0,0,0,0,0,0,-489.04,-10200000,0,0," ",210,0,"CSH*210400119",0,"SOD Maturity","FVTPL","2021-04-05",0,10200489.039999999,10200489.039999999,"PUBLIC BANK"]
["Cur","CSH*210400056","RM","CSH","SOCSO","2021-04-02","2021-04-02","2021-04-02","3000-01-01","2021-04-02","02/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-9200000,-9200000,-9200000,9200441.0999999996,9200441.0999999996,0,0,0,0,0,0,0,-441.1,-9200000,0,0," ",210,0,"CSH*210400014",0,"SOD Maturity","FVTPL","2021-04-01",0,9200441.0999999996,9200441.0999999996,"PUBLIC BANK"]
["Cur","CSH*210400119","RP","CSH","SOCSO","2021-04-05","2021-04-05","2021-04-05","3000-01-01","2021-04-05","06/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,10200000,10200000,10200000,-10200000,-10200000,0,0,0,0,0,0,0,0,10200000,0,0," ",210,0,"CSH*210400119",0,"New Placement","FVTPL","2021-04-05",10200000,-10200000,-10200000,"PUBLIC BANK"]
["Cur","CSH*210400112","RM","CSH","SOCSO","2021-04-05","2021-04-05","2021-04-05","3000-01-01","2021-04-05","05/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-10000000,-10000000,-10000000,10001438.359999999,10001438.359999999,0,0,0,0,0,0,0,-1438.36,-10000000,0,0," ",210,0,"CSH*210400069",0,"SOD Maturity","FVTPL","2021-04-02",0,10001438.359999999,10001438.359999999,"PUBLIC BANK"]
["Cur","CSH*210400220","RP","CSH","SOCSO","2021-04-07","2021-04-07","2021-04-07","3000-01-01","2021-04-07","08/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,7100000,7100000,7100000,-7100000,-7100000,0,0,0,0,0,0,0,0,7100000,0,0," ",210,0,"CSH*210400220",0,"New Placement","FVTPL","2021-04-07",7100000,-7100000,-7100000,"PUBLIC BANK"]
["Cur","CSH*210400213","RM","CSH","SOCSO","2021-04-07","2021-04-07","2021-04-07","3000-01-01","2021-04-07","07/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-10300000,-10300000,-10300000,10300493.84,10300493.84,0,0,0,0,0,0,0,-493.84,-10300000,0,0," ",210,0,"CSH*210400164",0,"SOD Maturity","FVTPL","2021-04-06",0,10300493.84,10300493.84,"PUBLIC BANK"]
["Cur","CSH*210400262","RP","CSH","SOCSO","2021-04-08","2021-04-08","2021-04-08","3000-01-01","2021-04-08","09/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,7200000,7200000,7200000,-7200000,-7200000,0,0,0,0,0,0,0,0,7200000,0,0," ",210,0,"CSH*210400262",0,"New Placement","FVTPL","2021-04-08",7200000,-7200000,-7200000,"PUBLIC BANK"]
["Cur","CSH*210400255","RM","CSH","SOCSO","2021-04-08","2021-04-08","2021-04-08","3000-01-01","2021-04-08","08/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-7100000,-7100000,-7100000,7100340.4100000001,7100340.4100000001,0,0,0,0,0,0,0,-340.41,-7100000,0,0," ",210,0,"CSH*210400220",0,"SOD Maturity","FVTPL","2021-04-07",0,7100340.4100000001,7100340.4100000001,"PUBLIC BANK"]
["Cur","CSH*210400364","RP","CSH","SOCSO","2021-04-12","2021-04-12","2021-04-12","3000-01-01","2021-04-12","13/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,7401064.3799999999,7401064.3799999999,7401064.3799999999,-7401064.3799999999,-7401064.3799999999,0,0,0,0,0,0,0,0,7401064.3799999999,0,0," ",210,0,"CSH*210400364",0,"Rollover, P+I","FVTPL","2021-04-12",7401064.3799999999,-7401064.3799999999,-7401064.3799999999,"PUBLIC BANK"]
["Cur","CSH*210400356","RM","CSH","SOCSO","2021-04-12","2021-04-12","2021-04-12","3000-01-01","2021-04-12","12/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-7400000,-7400000,-7400000,7401064.3799999999,7401064.3799999999,0,0,0,0,0,0,0,-1064.3800000000001,-7400000,0,0," ",210,0,"CSH*210400315",0,"SOD Maturity","FVTPL","2021-04-09",0,7401064.3799999999,7401064.3799999999,"PUBLIC BANK"]
["Cur","CSH*210400407","RP","CSH","SOCSO","2021-04-13","2021-04-13","2021-04-13","3000-01-01","2021-04-13","14/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,7100000,7100000,7100000,-7100000,-7100000,0,0,0,0,0,0,0,0,7100000,0,0," ",210,0,"CSH*210400407",0,"New Placement","FVTPL","2021-04-13",7100000,-7100000,-7100000,"PUBLIC BANK"]
["Cur","CSH*210400400","RM","CSH","SOCSO","2021-04-13","2021-04-13","2021-04-13","3000-01-01","2021-04-13","13/04/2021","PBK","MYR","RPF*MYR*PBK",1,1.7500000000000002E-2,-7401064.3799999999,-7401064.3799999999,-7401064.3799999999,7401419.2300000004,7401419.2300000004,0,0,0,0,0,0,0,-354.85,-7401064.3799999999,0,0," ",210,0,"CSH*210400364",0,"SOD Maturity","FVTPL","2021-04-12",0,7401419.2300000004,7401419.2300000004,"PUBLIC BANK"]
["Cur","EQT*210400452","SS","EQT","SOCSO","2021-04-07","2021-04-07","2021-04-09","3000-01-01","2021-04-07","01/01/3000","RHS","MYR","B6VGS93",1,0,-47900,-78203.509999999995,-78203.509999999995,81932.95,81696.100000000006,0,-3492.59,122.9,0,82,0,0,0,-78203.509999999995,0,0,null,10,0,"SOCSO*B6VGS93",0,null,"FVTPL","2020-12-31",2481500,81696.100000000006,81932.95,"RHB INVESTMENT BANK BERHAD"]
["Cur","EQT*210400109","SS","EQT","SOCSO","2021-04-01","2021-04-01","2021-04-05","3000-01-01","2021-04-01","01/01/3000","RHS","MYR","B6VGS93",1,0,-30300,-49469.03,-49469.03,51510,51360.63,0,-1891.6,77.27,0,52,0,0,0,-49469.03,0,0,null,10,0,"SOCSO*B6VGS93",0,null,"FVTPL","2020-12-31",2701100,51360.63,51510,"RHB INVESTMENT BANK BERHAD"]
["Cur","EQT*210401345","SS","EQT","SOCSO","2021-04-21","2021-04-21","2021-04-23","3000-01-01","2021-04-21","01/01/3000","RHS","MYR",6336538,1,0,-20000,-226788.16,-226788.16,279514,278785.71000000002,0,-51997.55,419.27,0,200,0,0,0,-226788.16,0,0,null,10,0,"SOCSO*6336538",0,null,"FVTPL","2020-12-31",250000,278785.71000000002,279514,"RHB INVESTMENT BANK BERHAD"]
["Cur","EQT*210400264","SS","EQT","SOCSO","2021-04-05","2021-04-05","2021-04-07","3000-01-01","2021-04-05","01/01/3000","RHS","MYR","B6VGS93",1,0,-81700,-133386.78,-133386.78,140368.76999999999,139962.47,0,-6575.69,210.55,0,141,0,0,0,-133386.78,0,0,null,10,0,"SOCSO*B6VGS93",0,null,"FVTPL","2020-12-31",2556800,139962.47,140368.76999999999,"RHB INVESTMENT BANK BERHAD"]
["Cur","EQT*210401346","SP","EQT","SOCSO","2021-04-21","2021-04-21","2021-04-23","3000-01-01","2021-04-21","01/01/3000","SB","MYR","BF0J5S4",1,0,26100,137978.96,137978.96,-137580.93,-137978.96,0,0,206.37,0,138,0,0,0,137978.96,0,0,null,10,0,"SOCSO*BF0J5S4",0,null,"FVTPL","2021-01-11",1280000,-137978.96,-137580.93,"CITIGROUP GLOBAL MARKETS"]
["Cur","EQT*210401596","SP","EQT","SOCSO","2021-04-26","2021-04-26","2021-04-28","3000-01-01","2021-04-26","01/01/3000","SB","MYR",6113429,1,0,115800,323057.28999999998,323057.28999999998,-322248.24,-323057.28999999998,0,0,483.37,0,200,0,0,0,323057.28999999998,0,0,null,10,0,"SOCSO*6113429",0,null,"FVTPL","2021-01-11",844000,-323057.28999999998,-322248.24,"CITIGROUP GLOBAL MARKETS"]
["Cur","EQT*210401662","SP","EQT","SOCSO","2021-04-27","2021-04-27","2021-04-30","3000-01-01","2021-04-27","01/01/3000","SB","MYR",6113429,1,0,73400,205461.3,205461.3,-204874.08,-205461.3,0,0,307.31,0,200,0,0,0,205461.3,0,0,null,10,0,"SOCSO*6113429",0,null,"FVTPL","2021-01-11",917400,-205461.3,-204874.08,"CITIGROUP GLOBAL MARKETS"]
["Cur","EQT*210401761","SP","EQT","SOCSO","2021-04-28","2021-04-28","2021-05-03","3000-01-01","2021-04-28","01/01/3000","SB","MYR",6113429,1,0,10800,30294.62,30294.62,-30206.52,-30294.62,0,0,45.31,0,31,0,0,0,30294.62,0,0,null,10,0,"SOCSO*6113429",0,null,"FVTPL","2021-01-11",928200,-30294.62,-30206.52,"CITIGROUP GLOBAL MARKETS"]
["Cur","EQT*210400110","SS","EQT","SOCSO","2021-04-01","2021-04-01","2021-04-05","3000-01-01","2021-04-01","01/01/3000","SB","MYR","BJ17CJ5",1,0,-21500,-49075.74,-49075.74,127920.7,127550.93,0,-78475.19,191.88,0,128,0,0,0,-49075.74,0,0,null,10,0,"SOCSO*BJ17CJ5",0,null,"FVTPL","2020-12-31",500000,127550.93,127920.7,"CITIGROUP GLOBAL MARKETS"]
["Cur","EQT*210401232","SP","EQT","SOCSO","2021-04-20","2021-04-20","2021-04-22","3000-01-01","2021-04-20","01/01/3000","SB","MYR","BF0J5S4",1,0,43900,232007.86,232007.86,-231370.56,-232007.86,0,0,347.06,0,200,0,0,0,232007.86,0,0,null,10,0,"SOCSO*BF0J5S4",0,null,"FVTPL","2021-01-11",1253900,-232007.86,-231370.56,"CITIGROUP GLOBAL MARKETS"]
["Cur","EQT*210401347","SS","EQT","SOCSO","2021-04-21","2021-04-21","2021-04-23","3000-01-01","2021-04-21","01/01/3000","SBW","MYR","BJ17CJ5",1,0,-19200,-43825.78,-43825.78,115278.72,114944.83,0,-71119.05,172.92,0,116,0,0,0,-43825.78,0,0,null,10,0,"SOCSO*BJ17CJ5",0,null,"FVTPL","2020-12-31",450000,114944.83,115278.72,"UBS SECURITIES"]
["Cur","EQT*210401233","SS","EQT","SOCSO","2021-04-20","2021-04-20","2021-04-22","3000-01-01","2021-04-20","01/01/3000","SBW","MYR","BJ17CJ5",1,0,-30800,-70303.850000000006,-70303.850000000006,187467.28,186924.96,0,-116621.11,281.2,0,188,0,0,0,-70303.850000000006,0,0,null,10,0,"SOCSO*BJ17CJ5",0,null,"FVTPL","2020-12-31",469200,186924.96,187467.28,"UBS SECURITIES"]

{"sheet":"InFund","index":3,"n_rows":57,"n_cols":9,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
["qFundCode","FundName","qFundType","Islamic","FinanceYrStart","FinanceYrEnd","qCompanyID","RollEOYFlag","FundCurrency"]
["AJC-MASHAREQ","ALJAZIRA JAPANESE EQUITY FUND",1,1,"2013-03-01","2020-12-31","NI",1,"USD"]
["BNM-ICLIF","IFM ICLIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-ICLIF-FI2","IFM ICLIF CORP BOND NOMURA",2,0,"2021-01-04","2020-12-31","NM",1,"MYR"]
["BNM-INCEIF","IFM INCEIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-INCEIF-FI","IFM INCEIF SUKUK NOMURA-I",2,1,"2016-11-28","2020-12-31","NI",1,"MYR"]
["BNM-MEDF-FI","IFM MEDF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["BNMMF","IFM MEDF CONV EQUITY NOMURA",1,0,"2011-08-08","2020-12-31","NM",1,"MYR"]
["BNM-NTF","IFM NTF CONV EQUITY NOMURA",1,0,"2020-09-17","2020-12-31","NM",1,"MYR"]
["BNM-NTF-FI","IFM NTF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["CGC","CREDIT GUARANTEE CORPORATION MALAYSIA BERHAD",2,0,"2017-03-16","2020-12-31","NM",1,"MYR"]
["EPF","EMPLOYEES PROVIDENT FUND BOARD",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["EPF-ASEAN","EPF ASEAN 40 EX MALAYSIA EQUITY",1,0,"2007-01-23","2020-12-31","NM",1,"USD"]
["EPF-ASIA","EPF-ASIA EX JAPAN EX MALAYSIA EQUITY",1,0,"2007-05-24","2020-12-31","NM",1,"USD"]
["EPF-DMSUKUK","EMPLOYEES PROVIDENT FUND BOARD (NIAM-FI RR) - IC",2,1,"2013-07-16","2020-12-31","NI",1,"MYR"]
["EPF-GLOBAL","NOMURA FOR EPF GLOBAL EQUITY FUND",1,0,"2007-12-10","2020-12-31","NM",1,"USD"]
["EPFMSIANFI","EMPLOYEES PROVIDENT FUND BOARD (NAM-FI RR)",3,0,"2010-04-23","2020-12-31","NM",1,"MYR"]
["EPF-NIAMEQ","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",1,1,"2018-11-01","2020-12-31","NI",1,"MYR"]
["EPF-SHASIA","EPF SHARIAH ASIA NOMURA ISLAMIC",1,1,"2010-09-20","2020-12-31","NI",1,"USD"]
["EPF-SHWORLD","EPF SHARIAH WORLD NOMURA ISLAMIC",1,1,"2010-09-15","2020-12-31","NI",1,"USD"]
["i-CASH","NOMURA i-CASH FUND",4,1,"2012-11-07","2020-04-30","NI",1,"MYR"]
["i-INCOME2","NOMURA I-INCOME FUND 2",2,1,"3000-01-01","2022-10-31","NM",1,"MYR"]
["i-INCOME2H","NOMURA I-INCOME FUND 2 - CLASS H",2,1,"3000-01-01","2022-10-31","NM",1,"MYR"]
["i-INCOME2I","NOMURA I-INCOME FUND 2 - CLASS I",2,1,"3000-01-01","2022-10-31","NM",1,"MYR"]
["i-INCOME2S","NOMURA I-INCOME FUND 2 - CLASS S",2,1,"3000-01-01","2022-10-31","NM",1,"MYR"]
["i-MONEY","NOMURA i-INCOME FUND",2,1,"2012-11-07","2020-12-31","NI",1,"MYR"]
["KWAP","KUMPULAN WANG PERSARAAN",1,0,"2007-09-10","2020-12-31","NM",1,"MYR"]
["KWAP-NIAM","KWAP (NOMURA ISLAMIC AM)",2,1,"2014-07-23","2020-12-31","NI",1,"MYR"]
["LAB-NGBF","LABUAN RE - NOMURA-GLOBAL BALANCED FUND",3,0,"2015-06-08","2020-12-31","NM",1,"USD"]
["MHILJP-EQ","BHT05 (MT HATTON INVT LTD JP PORTFOLIO)",1,0,"2020-08-04","2020-12-31","NM",1,"JPY"]
["MSIG-EQ","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",1,0,"2021-05-03","2021-12-31","NM",1,"MYR"]
["NGDBF","DTMB FOR NOMURA GLOBAL DYNAMIC BOND FUND",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFM","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS MYR",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFU","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS USD",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGHC","CCTB-NOMURA GLOBAL HIGH CONVICTION FUND",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHM","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS MYR",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHU","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS USD",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGSEF","NOMURA GLOBAL SUSTAINABLE EQUITY FUND",1,0,"3000-01-01","2021-07-31","NM",1,"USD"]
["NGSEFA","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS A",1,0,"3000-01-01","2021-07-31","NM",1,"MYR"]
["NGSEFB","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS B",1,0,"3000-01-01","2021-07-31","NM",1,"MYR"]
["NGSEFU","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-USD CLASS ",1,0,"3000-01-01","2021-07-31","NM",1,"USD"]
["NGSSGF","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFA","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND A",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFB","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND B",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NRBF1","CCTB-NOMURA RINGGIT BOND FUND1",2,0,"2019-07-01","2020-12-31","NM",1,"MYR"]
["NRBF2","DTMB FOR NOMURA RINGGIT BOND FUND 2",2,0,"2020-07-28","2020-03-31","NM",1,"MYR"]
["PET-ACF","PETRONAS EFM (ACF-NOMURA)",2,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["PET-FI","PETRONAS EFM (NOMURA-FI) ",2,0,"2019-12-18","2020-12-31","NM",1,"MYR"]
["RHBI-GDMF","RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND",1,1,"2015-05-28","2020-12-31","NI",1,"MYR"]
["SLMAB-LFNP","SUN LIFE (LIFE FUND NON PAR-NA)",1,0,"2016-04-01","2020-12-31","NM",1,"MYR"]
["SLMAB-LNUL","SUN LIFE (LNUL-NA)",1,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["SLMTB-FTFPA","SUN LIFE TAKAFUL(FTFPA)",1,1,"2016-04-01","2020-12-31","NI",1,"MYR"]
["SOCSO","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)",1,0,"2009-11-16","2020-12-31","NM",1,"MYR"]
["TNB-RBTF","TNB RETIREMENT BENEFIT TRUST FUND",1,0,"2010-12-15","2020-12-31","NM",1,"MYR"]
["UJSB-EQ1","URUSHARTA JAMAAH SDN BHD (NOMURA 1)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["UJSB-EQ2","URUSHARTA JAMAAH SDN BHD (NOMURA 2)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["WB-EQ","WARBA BANK K.S.C",1,1,"2020-02-13","2020-12-31","NM",1,"USD"]

{"sheet":"InSett","index":4,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":false,"merged":[]}
["sPeriod","qSettleID","AccDate","qEventTrxID","qFundCode","qCurrencyCode","BankedAmt","BankGL","FXGainsAmt","qTrnCode","TranProceed","TranBuyCapital","TranIncome","TranGains","TranAmortAccre","TranPreAcq","TranExpenses","TranFXGnL","SCNetProceed","UnitFaceValue","SPeriod1","StockName"]
["Cur","STM*210402450","2021-04-27","CSH*210400922","SOCSO","MYR",-6800000,"SOCSO-MYR000-500000",0,"RP",0,6800000,0,0,0,0,0,0,-6800000,6800000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402540","2021-04-28","CSH*210400965","SOCSO","MYR",6800326.0300000003,"SOCSO-MYR000-500000",0,"RM",0,-6800000,-326.02999999999997,0,0,0,0,0,6800326.0300000003,-6800000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402563","2021-04-28","CSH*210400972","SOCSO","MYR",-6700000,"SOCSO-MYR000-500000",0,"RP",0,6700000,0,0,0,0,0,0,-6700000,6700000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402670","2021-04-30","CSH*210401020","SOCSO","MYR",6700642.4699999997,"SOCSO-MYR000-500000",0,"RM",0,-6700000,-642.47,0,0,0,0,0,6700642.4699999997,-6700000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402683","2021-04-30","CSH*210401027","SOCSO","MYR",-6800000,"SOCSO-MYR000-500000",0,"RP",0,6800000,0,0,0,0,0,0,-6800000,6800000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402344","2021-04-26","EQT*210401440","SOCSO","MYR",105575.7,"SOCSO-MYR000-500000",0,"SS",0,-101089.47,0,-4486.2299999999996,0,0,0,0,105575.7,-6600,"cur","VITROX CORP BHD"]
["Cur","STM*210402467","2021-04-27","EQT*210401522","SOCSO","MYR",462814.52,"SOCSO-MYR000-500000",0,"SS",0,-434991.06,0,-27823.46,0,0,0,0,462814.52,-28400,"cur","VITROX CORP BHD"]
["Cur","STM*210402795","2021-04-30","EQT*210401662","SOCSO","MYR",-205461.3,"SOCSO-MYR000-500000",0,"SP",0,205461.3,0,0,0,0,0,0,-205461.3,73400,"cur","V.S. INDUSTRY BERHAD"]
["Cur","STM*210402623","2021-04-28","EQT*210401596","SOCSO","MYR",-323057.28999999998,"SOCSO-MYR000-500000",0,"SP",0,323057.28999999998,0,0,0,0,0,0,-323057.28999999998,115800,"cur","V.S. INDUSTRY BERHAD"]
["Cur","STM*210402208","2021-04-23","EQT*210401347","SOCSO","MYR",114944.83,"SOCSO-MYR000-500000",0,"SS",0,-43825.78,0,-71119.05,0,0,0,0,114944.83,-19200,"cur","UWC BHD"]
["Cur","STM*210402085","2021-04-22","EQT*210401233","SOCSO","MYR",186924.96,"SOCSO-MYR000-500000",0,"SS",0,-70303.850000000006,0,-116621.11,0,0,0,0,186924.96,-30800,"cur","UWC BHD"]
["Cur","STM*210401664","2021-04-19","EQT*210401008","SOCSO","MYR",105804.36,"SOCSO-MYR000-500000",0,"SS",0,-102621.13,0,-3183.23,0,0,0,0,105804.36,-6700,"cur","VITROX CORP BHD"]
["Cur","STM*210401662","2021-04-19","EQT*210401006","SOCSO","MYR",-496575.95,"SOCSO-MYR000-500000",0,"SP",0,496575.95,0,0,0,0,0,0,-496575.95,117200,"cur","DIGI.COM BHD"]
["Cur","STM*210401491","2021-04-16","EQT*210400921","SOCSO","MYR",153679.91,"SOCSO-MYR000-500000",0,"SS",0,-148570.89000000001,0,-5109.0200000000004,0,0,0,0,153679.91,-9700,"cur","VITROX CORP BHD"]
["Cur","STM*210401490","2021-04-16","EQT*210400920","SOCSO","MYR",-746110.96,"SOCSO-MYR000-500000",0,"SP",0,746110.96,0,0,0,0,0,0,-746110.96,174100,"cur","DIGI.COM BHD"]
["Cur","STM*210401351","2021-04-15","EQT*210400849","SOCSO","MYR",541702.82999999996,"SOCSO-MYR000-500000",0,"SS",0,-514637.31,0,-27065.52,0,0,0,0,541702.82999999996,-33600,"cur","VITROX CORP BHD"]
["Cur","STM*210401350","2021-04-15","EQT*210400848","SOCSO","MYR",-84949.19,"SOCSO-MYR000-500000",0,"SP",0,84949.19,0,0,0,0,0,0,-84949.19,19700,"cur","DIGI.COM BHD"]
["Cur","STM*210401228","2021-04-14","EQT*210400782","SOCSO","MYR",-964637,"SOCSO-MYR000-500000",0,"SP",0,964637,0,0,0,0,0,0,-964637,225100,"cur","DIGI.COM BHD"]
["Cur","STM*210401088","2021-04-13","EQT*210400667","SOCSO","MYR",-267749.21000000002,"SOCSO-MYR000-500000",0,"SP",0,267749.21000000002,0,0,0,0,0,0,-267749.21000000002,63900,"cur","DIGI.COM BHD"]
["Cur","STM*210400294","2021-04-05","EQT*210400110","SOCSO","MYR",127550.93,"SOCSO-MYR000-500000",0,"SS",0,-49075.74,0,-78475.19,0,0,0,0,127550.93,-21500,"cur","UWC BHD"]
["Cur","STM*210400206","2021-04-02","EQT*210400016","SOCSO","MYR",326836.73,"SOCSO-MYR000-500000",0,"SS",0,-127825.18,0,-199011.55,0,0,0,0,326836.73,-56000,"cur","UWC BHD"]
["Cur","STM*210400204","2021-04-02","EQT*210400014","SOCSO","MYR",426357.28,"SOCSO-MYR000-500000",0,"SS",0,-397187.92,0,-29169.360000000001,0,0,0,0,426357.28,-150000,"cur","V.S. INDUSTRY BERHAD"]
["Cur","STM*210400074","2021-04-01","EQT*210302716","SOCSO","MYR",72307.429999999993,"SOCSO-MYR000-500000",0,"SS",0,-28532.41,0,-43775.02,0,0,0,0,72307.429999999993,-12500,"cur","UWC BHD"]
["Cur","STM*210402772","2021-04-30","EQC*210400119","SOCSO","MYR",8738.4,"SOCSO-MYR000-500000",0,"SI",0,0,0,-8738.4,0,0,0,0,8738.4,0,"cur","V.S. INDUSTRY BERHAD"]
["Cur","STM*210402427","2021-04-27","CSH*210400916","SOCSO","MYR",6400306.8499999996,"SOCSO-MYR000-500000",0,"RM",0,-6400000,-306.85000000000002,0,0,0,0,0,6400306.8499999996,-6400000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402308","2021-04-26","CSH*210400869","SOCSO","MYR",-6400000,"SOCSO-MYR000-500000",0,"RP",0,6400000,0,0,0,0,0,0,-6400000,6400000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402284","2021-04-26","CSH*210400862","SOCSO","MYR",6100877.4000000004,"SOCSO-MYR000-500000",0,"RM",0,-6100000,-877.4,0,0,0,0,0,6100877.4000000004,-6100000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402178","2021-04-23","CSH*210400819","SOCSO","MYR",-6100000,"SOCSO-MYR000-500000",0,"RP",0,6100000,0,0,0,0,0,0,-6100000,6100000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402151","2021-04-23","CSH*210400812","SOCSO","MYR",5800278.0800000001,"SOCSO-MYR000-500000",0,"RM",0,-5800000,-278.08,0,0,0,0,0,5800278.0800000001,-5800000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402039","2021-04-22","CSH*210400765","SOCSO","MYR",-5800000,"SOCSO-MYR000-500000",0,"RP",0,5800000,0,0,0,0,0,0,-5800000,5800000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402011","2021-04-22","CSH*210400758","SOCSO","MYR",6300302.0499999998,"SOCSO-MYR000-500000",0,"RM",0,-6300000,-302.05,0,0,0,0,0,6300302.0499999998,-6300000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401892","2021-04-21","CSH*210400704","SOCSO","MYR",-6300000,"SOCSO-MYR000-500000",0,"RP",0,6300000,0,0,0,0,0,0,-6300000,6300000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401869","2021-04-21","CSH*210400697","SOCSO","MYR",6600316.4400000004,"SOCSO-MYR000-500000",0,"RM",0,-6600000,-316.44,0,0,0,0,0,6600316.4400000004,-6600000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401744","2021-04-20","CSH*210400659","SOCSO","MYR",-6600000,"SOCSO-MYR000-500000",0,"RP",0,6600000,0,0,0,0,0,0,-6600000,6600000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401713","2021-04-20","CSH*210400652","SOCSO","MYR",6500311.6399999997,"SOCSO-MYR000-500000",0,"RM",0,-6500000,-311.64,0,0,0,0,0,6500311.6399999997,-6500000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401587","2021-04-19","CSH*210400609","SOCSO","MYR",-6500000,"SOCSO-MYR000-500000",0,"RP",0,6500000,0,0,0,0,0,0,-6500000,6500000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401559","2021-04-19","CSH*210400602","SOCSO","MYR",6000863.0099999998,"SOCSO-MYR000-500000",0,"RM",0,-6000000,-863.01,0,0,0,0,0,6000863.0099999998,-6000000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401436","2021-04-16","CSH*210400563","SOCSO","MYR",-6000000,"SOCSO-MYR000-500000",0,"RP",0,6000000,0,0,0,0,0,0,-6000000,6000000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401408","2021-04-16","CSH*210400556","SOCSO","MYR",6600316.4400000004,"SOCSO-MYR000-500000",0,"RM",0,-6600000,-316.44,0,0,0,0,0,6600316.4400000004,-6600000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401291","2021-04-15","CSH*210400515","SOCSO","MYR",-6600000,"SOCSO-MYR000-500000",0,"RP",0,6600000,0,0,0,0,0,0,-6600000,6600000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401266","2021-04-15","CSH*210400508","SOCSO","MYR",6100292.4699999997,"SOCSO-MYR000-500000",0,"RM",0,-6100000,-292.47000000000003,0,0,0,0,0,6100292.4699999997,-6100000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401194","2021-04-14","CSH*210400456","SOCSO","MYR",-6100000,"SOCSO-MYR000-500000",0,"RP",0,6100000,0,0,0,0,0,0,-6100000,6100000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401180","2021-04-14","CSH*210400449","SOCSO","MYR",7100340.4100000001,"SOCSO-MYR000-500000",0,"RM",0,-7100000,-340.41,0,0,0,0,0,7100340.4100000001,-7100000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401071","2021-04-13","CSH*210400407","SOCSO","MYR",-7100000,"SOCSO-MYR000-500000",0,"RP",0,7100000,0,0,0,0,0,0,-7100000,7100000,"cur","RPF*MYR*PBK"]
["Cur","STM*210401047","2021-04-13","CSH*210400400","SOCSO","MYR",7401419.2300000004,"SOCSO-MYR000-500000",0,"RM",0,-7401064.3799999999,-354.85,0,0,0,0,0,7401419.2300000004,-7401064.3799999999,"cur","RPF*MYR*PBK"]
["Cur","STM*210400941","2021-04-12","CSH*210400364","SOCSO","MYR",-7401064.3799999999,"SOCSO-MYR000-500000",0,"RP",0,7401064.3799999999,0,0,0,0,0,0,-7401064.3799999999,7401064.3799999999,"cur","RPF*MYR*PBK"]
["Cur","STM*210400921","2021-04-12","CSH*210400356","SOCSO","MYR",7401064.3799999999,"SOCSO-MYR000-500000",0,"RM",0,-7400000,-1064.3800000000001,0,0,0,0,0,7401064.3799999999,-7400000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400809","2021-04-09","CSH*210400315","SOCSO","MYR",-7400000,"SOCSO-MYR000-500000",0,"RP",0,7400000,0,0,0,0,0,0,-7400000,7400000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400788","2021-04-09","CSH*210400308","SOCSO","MYR",7200345.21,"SOCSO-MYR000-500000",0,"RM",0,-7200000,-345.21,0,0,0,0,0,7200345.21,-7200000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400651","2021-04-08","CSH*210400262","SOCSO","MYR",-7200000,"SOCSO-MYR000-500000",0,"RP",0,7200000,0,0,0,0,0,0,-7200000,7200000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400634","2021-04-08","CSH*210400255","SOCSO","MYR",7100340.4100000001,"SOCSO-MYR000-500000",0,"RM",0,-7100000,-340.41,0,0,0,0,0,7100340.4100000001,-7100000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400536","2021-04-07","CSH*210400239","SOCSO","MYR",-3326886.52,"SOCSO-MYR000-500000",0,"CN",0,3326886.52,0,0,0,0,0,0,-3326886.52,-3326886.52,"cur","CAPITAL MYR"]
["Cur","STM*210400528","2021-04-07","CSH*210400220","SOCSO","MYR",-7100000,"SOCSO-MYR000-500000",0,"RP",0,7100000,0,0,0,0,0,0,-7100000,7100000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400503","2021-04-07","CSH*210400213","SOCSO","MYR",10300493.84,"SOCSO-MYR000-500000",0,"RM",0,-10300000,-493.84,0,0,0,0,0,10300493.84,-10300000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400380","2021-04-06","CSH*210400164","SOCSO","MYR",-10300000,"SOCSO-MYR000-500000",0,"RP",0,10300000,0,0,0,0,0,0,-10300000,10300000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400359","2021-04-06","CSH*210400157","SOCSO","MYR",10200489.039999999,"SOCSO-MYR000-500000",0,"RM",0,-10200000,-489.04,0,0,0,0,0,10200489.039999999,-10200000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400245","2021-04-05","CSH*210400119","SOCSO","MYR",-10200000,"SOCSO-MYR000-500000",0,"RP",0,10200000,0,0,0,0,0,0,-10200000,10200000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400229","2021-04-05","CSH*210400112","SOCSO","MYR",10001438.359999999,"SOCSO-MYR000-500000",0,"RM",0,-10000000,-1438.36,0,0,0,0,0,10001438.359999999,-10000000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400161","2021-04-02","CSH*210400069","SOCSO","MYR",-10000000,"SOCSO-MYR000-500000",0,"RP",0,10000000,0,0,0,0,0,0,-10000000,10000000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400142","2021-04-02","CSH*210400056","SOCSO","MYR",9200441.0999999996,"SOCSO-MYR000-500000",0,"RM",0,-9200000,-441.1,0,0,0,0,0,9200441.0999999996,-9200000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400041","2021-04-01","CSH*210400014","SOCSO","MYR",-9200000,"SOCSO-MYR000-500000",0,"RP",0,9200000,0,0,0,0,0,0,-9200000,9200000,"cur","RPF*MYR*PBK"]
["Cur","STM*210400001","2021-04-01","CSH*210400007","SOCSO","MYR",9100436.3000000007,"SOCSO-MYR000-500000",0,"RM",0,-9100000,-436.3,0,0,0,0,0,9100436.3000000007,-9100000,"cur","RPF*MYR*PBK"]
["Cur","STM*210402796","2021-04-30","EQT*210401663","SOCSO","MYR",218542.99,"SOCSO-MYR000-500000",0,"SS",0,-151440,0,-67102.990000000005,0,0,0,0,218542.99,-61200,"cur","INARI AMERTRON BHD"]
["Cur","STM*210402624","2021-04-28","EQT*210401597","SOCSO","MYR",208051.57,"SOCSO-MYR000-500000",0,"SS",0,-145501.18,0,-62550.39,0,0,0,0,208051.57,-58800,"cur","INARI AMERTRON BHD"]
["Cur","STM*210402065","2021-04-22","EQC*210300334","SOCSO","MYR",24210.560000000001,"SOCSO-MYR000-500000",0,"SI",0,0,0,-24210.560000000001,0,0,0,0,24210.560000000001,0,"cur","CIMB GROUP HOLDINGS BHD"]
["Cur","STM*210400689","2021-04-08","EQC*210300280","SOCSO","MYR",26500,"SOCSO-MYR000-500000",0,"SI",0,0,0,-26500,0,0,0,0,26500,0,"cur","INARI AMERTRON BHD"]
["Cur","STM*210400547","2021-04-07","EQC*210300182","SOCSO","MYR",39883.25,"SOCSO-MYR000-500000",0,"SI",0,0,0,-39883.25,0,0,0,0,39883.25,0,"cur","SUNWAY CONSTRUCTION GROUP BH"]
["Cur","STM*210402345","2021-04-26","EQT*210401441","SOCSO","MYR",-103888.16,"SOCSO-MYR000-500000",0,"SP",0,103888.16,0,0,0,0,0,0,-103888.16,26600,"cur","MR DIY GROUP M BHD"]
["Cur","STM*210402343","2021-04-26","EQT*210401439","SOCSO","MYR",278472.31,"SOCSO-MYR000-500000",0,"SS",0,-226788.16,0,-51684.15,0,0,0,0,278472.31,-20000,"cur","TIME DOTCOM BHD"]
["Cur","STM*210402206","2021-04-23","EQT*210401345","SOCSO","MYR",278785.71000000002,"SOCSO-MYR000-500000",0,"SS",0,-226788.16,0,-51997.55,0,0,0,0,278785.71000000002,-20000,"cur","TIME DOTCOM BHD"]
["Cur","STM*210402086","2021-04-22","EQT*210401234","SOCSO","MYR",-451563.98,"SOCSO-MYR000-500000",0,"SP",0,451563.98,0,0,0,0,0,0,-451563.98,115000,"cur","MR DIY GROUP M BHD"]
["Cur","STM*210401781","2021-04-20","EQT*210401070","SOCSO","MYR",22367.94,"SOCSO-MYR000-500000",0,"SS",0,-22194.82,0,-173.12,0,0,0,0,22367.94,-2600,"cur","BURSA MALAYSIA BHD"]
["Cur","STM*210401663","2021-04-19","EQT*210401007","SOCSO","MYR",225162.23999999999,"SOCSO-MYR000-500000",0,"SS",0,-223655.54,0,-1506.7,0,0,0,0,225162.23999999999,-26200,"cur","BURSA MALAYSIA BHD"]
["Cur","STM*210400835","2021-04-09","EQT*210400452","SOCSO","MYR",81696.100000000006,"SOCSO-MYR000-500000",0,"SS",0,-78203.509999999995,0,-3492.59,0,0,0,0,81696.100000000006,-47900,"cur","SUNWAY BHD"]
["Cur","STM*210400723","2021-04-08","EQT*210400354","SOCSO","MYR",46922.55,"SOCSO-MYR000-500000",0,"SS",0,-44734.37,0,-2188.1799999999998,0,0,0,0,46922.55,-27400,"cur","SUNWAY BHD"]
["Cur","STM*210400565","2021-04-07","EQT*210400264","SOCSO","MYR",139962.47,"SOCSO-MYR000-500000",0,"SS",0,-133386.78,0,-6575.69,0,0,0,0,139962.47,-81700,"cur","SUNWAY BHD"]
["Cur","STM*210400470","2021-04-06","EQT*210400199","SOCSO","MYR",106111.86,"SOCSO-MYR000-500000",0,"SS",0,-102203.34,0,-3908.52,0,0,0,0,106111.86,-62600,"cur","SUNWAY BHD"]
["Cur","STM*210400293","2021-04-05","EQT*210400109","SOCSO","MYR",51360.63,"SOCSO-MYR000-500000",0,"SS",0,-49469.03,0,-1891.6,0,0,0,0,51360.63,-30300,"cur","SUNWAY BHD"]
["Cur","STM*210400205","2021-04-02","EQT*210400015","SOCSO","MYR",81703.13,"SOCSO-MYR000-500000",0,"SS",0,-78693.3,0,-3009.83,0,0,0,0,81703.13,-48200,"cur","SUNWAY BHD"]
["Cur","STM*210400073","2021-04-01","EQT*210302715","SOCSO","MYR",87974.24,"SOCSO-MYR000-500000",0,"SS",0,-84734.080000000002,0,-3240.16,0,0,0,0,87974.24,-51900,"cur","SUNWAY BHD"]
["Cur","STM*210400072","2021-04-01","EQT*210302714","SOCSO","MYR",-96792.92,"SOCSO-MYR000-500000",0,"SP",0,96792.92,0,0,0,0,0,0,-96792.92,43000,"cur","SKP RESOURCES BHD"]
["Cur","STM*210402598","2021-04-28","EQC*210400114","SOCSO","MYR",37222.5,"SOCSO-MYR000-500000",0,"SI",0,0,0,-37222.5,0,0,0,0,37222.5,0,"cur","SUNWAY BHD"]
["Cur","STM*210401634","2021-04-19","EQC*210400040","SOCSO","MYR",51518.35,"SOCSO-MYR000-500000",0,"SI",0,0,0,-51518.35,0,0,0,0,51518.35,0,"cur","MEGA FIRST CORP BHD"]
["Cur","STM*210401480","2021-04-16","EQC*210300403","SOCSO","MYR",204394.5,"SOCSO-MYR000-500000",0,"SI",0,0,0,-204394.5,0,0,0,0,204394.5,0,"cur","TENAGA NASIONAL BHD"]
["Cur","STM*210401470","2021-04-16","EQC*210300381","SOCSO","MYR",454210,"SOCSO-MYR000-500000",0,"SI",0,0,0,-454210,0,0,0,0,454210,0,"cur","TENAGA NASIONAL BHD"]
["Cur","STM*210400696","2021-04-08","EQC*210300337","SOCSO","MYR",28385,"SOCSO-MYR000-500000",0,"SI",0,0,0,-28385,0,0,0,0,28385,0,"cur","AXIATA GROUP BERHAD"]
["Cur","STM*210402207","2021-04-23","EQT*210401346","SOCSO","MYR",-137978.96,"SOCSO-MYR000-500000",0,"SP",0,137978.96,0,0,0,0,0,0,-137978.96,26100,"cur","PRESS METAL ALUMINIUM HOLDIN"]
["Cur","STM*210402084","2021-04-22","EQT*210401232","SOCSO","MYR",-232007.86,"SOCSO-MYR000-500000",0,"SP",0,232007.86,0,0,0,0,0,0,-232007.86,43900,"cur","PRESS METAL ALUMINIUM HOLDIN"]
["Cur","STM*210401934","2021-04-21","EQT*210401135","SOCSO","MYR",-268145.46999999997,"SOCSO-MYR000-500000",0,"SP",0,268145.46999999997,0,0,0,0,0,0,-268145.46999999997,50000,"cur","PRESS METAL ALUMINIUM HOLDIN"]
["Cur","STM*210402751","2021-04-30","EQC*210300386","SOCSO","MYR",45080,"SOCSO-MYR000-500000",0,"SI",0,0,0,-45080,0,0,0,0,45080,0,"cur","IHH HEALTHCARE BHD"]

{"sheet":"InJournal","index":5,"n_rows":1,"n_cols":18,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["SPeriod","GLKey","JournalID","GLCode","qFundCode","qCurrencyCode","AccDate","Description","Amount","TrialBalanceRef","UnitPricingFlag","ApprovalStatus","AppDtTime","AppOrRejBy","AutoPostFlag","FirstGL","ShortGL","CPName"]

{"sheet":"InTB","index":6,"n_rows":56,"n_cols":13,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["qFundCode","TBDate","qAssetRptGrp","qCurrencyCode","GLCode","qAssetAccType","ShortGL","CreditAmt","DebitAmt","ExRate","ValuationGL","TBType","SumDrCr"]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-100000","010","100000",-71214614.950000003,248226091.33000001,1,false,"BS ",177011476.38]
["SOCSO","2021-03-31","MM","MYR","SOCSO-MYR210-100000","210","100000",-268005322.03,277105322.02999997,1,false,"BS ",9100000]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-101000","010","101000",-7675134.04,0,1,false,"BS ",-7675134.04]
["SOCSO","2021-03-31","MM","MYR","SOCSO-MYR210-139000","210","139000",0,436.3,1,true,"BS ",436.3]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-189000","010","189000",-4292760.1900000004,12546894.83,1,true,"BS ",8254134.6399999997]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-200000","010","200000",-5846143.8300000001,6841322.6399999997,1,false,"BS ",995178.81]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-299000","010","299000",-1888460.06,2711123.37,1,false,"BS ",822663.31]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-300000","010","300000",-904730.6,807937.68,1,false,"BS ",-96792.92]
["SOCSO","2021-03-31","CSH","MYR","SOCSO-MYR000-500000","000","500000",-501428709.39999998,501509549.36000001,1,false,"BS ",80839.960000000006]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR020-600000","020","600000",-32920.230000000003,0,1,false,"PLR",-32920.230000000003]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-600000","010","600000",-23088391.640000001,14347989.17,1,false,"PLR",-8740402.4700000007]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-601000","010","601000",0,7675134.04,1,false,"PLR",7675134.04]
["SOCSO","2021-03-31","MM","MYR","SOCSO-MYR210-630000","210","630000",-33380.28,613.71,1,false,"PLR",-32766.57]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-636000","010","636000",-2236659.6800000002,63769.04,1,false,"PLR",-2172890.64]
["SOCSO","2021-03-31","MM","MYR","SOCSO-MYR210-639000","210","639000",-436.3,0,1,true,"PLR",-436.3]
["SOCSO","2021-03-31","CSH","MYR","SOCSO-MYR000-640003","000","640003",-330.82,0,1,false,"PLR",-330.82]
["SOCSO","2021-03-31","CSH","MYR","SOCSO-MYR000-640004","000","640004",-177840.98,0,1,false,"PLR",-177840.98]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-689000","010","689000",-12546894.83,4292760.1900000004,1,true,"PLU",-8254134.6399999997]
["SOCSO","2021-03-31","CSH","MYR","SOCSO-MYR000-710106","000","710106",0,177840.98,1,false,"PLR",177840.98]
["SOCSO","2021-03-31","CSH","MYR","SOCSO-MYR000-800000","000","800000",-71703535.730000004,0,1,false,"BS ",-71703535.730000004]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-810000","010","810000",-7725218.5899999999,0,1,false,"BS ",-7725218.5899999999]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-830000","010","830000",-105913598.27,0,1,false,"BS ",-105913598.27]
["SOCSO","2021-03-31","MM","MYR","SOCSO-MYR210-830000","210","830000",-3782191.26,0,1,false,"BS ",-3782191.26]
["SOCSO","2021-03-31","CSH","MYR","SOCSO-MYR000-830000","000","830000",-331038.58,1269.8800000000001,1,false,"BS ",-329768.7]
["SOCSO","2021-03-31","O-EQT","MYR","SOCSO-MYR015-830000","015","830000",-668.44,0,1,false,"BS ",-668.44]
["SOCSO","2021-03-31","CSH","MYR","SOCSO-MYR000-850000","000","850000",0,4795307.18,1,false,"PLR",4795307.18]
["SOCSO","2021-03-31","MM","MYR","SOCSO-MYR210-939000","210","939000",400.41,0,1,false,"PLR",400.41]
["SOCSO","2021-03-31","EQT","MYR","SOCSO-MYR010-989000","010","989000",7725218.5899999999,0,1,false,"PLU",7725218.5899999999]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-100000","010","100000",-80997849.670000002,259704546.33000001,1,false,"BS ",178706696.66]
["SOCSO","2021-04-30","MM","MYR","SOCSO-MYR210-100000","210","100000",-422906386.41000003,429706386.41000003,1,false,"BS ",6800000]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-101000","010","101000",-7675134.04,0,1,false,"BS ",-7675134.04]
["SOCSO","2021-04-30","MM","MYR","SOCSO-MYR210-139000","210","139000",0,326.02999999999997,1,true,"BS ",326.02999999999997]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-189000","010","189000",-5596180.3099999996,12285130.470000001,1,true,"BS ",6688950.1600000001]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-299000","010","299000",-2808602.62,2974160.62,1,false,"BS ",165558]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-300000","010","300000",-8356694.4299999997,8326399.8099999996,1,false,"BS ",-30294.62]
["SOCSO","2021-04-30","CSH","MYR","SOCSO-MYR000-500000","000","500000",-661735578.54999995,661792946.29999995,1,false,"BS ",57367.75]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-600000","010","600000",-24514580.670000002,14934943.460000001,1,false,"PLR",-9579637.2100000009]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR020-600000","020","600000",-32920.230000000003,0,1,false,"PLR",-32920.230000000003]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-601000","010","601000",0,7675134.04,1,false,"PLR",7675134.04]
["SOCSO","2021-04-30","MM","MYR","SOCSO-MYR210-630000","210","630000",-43957.06,613.71,1,false,"PLR",-43343.35]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-636000","010","636000",-2499696.9300000002,"2074-08-03T00:57:36",1,false,"PLR",-2435927.89]
["SOCSO","2021-04-30","MM","MYR","SOCSO-MYR210-639000","210","639000",-326.02999999999997,"00:00:00",1,true,"PLR",-326.02999999999997]
["SOCSO","2021-04-30","CSH","MYR","SOCSO-MYR000-640003","000","640003",-330.82,"00:00:00",1,false,"PLR",-330.82]
["SOCSO","2021-04-30","CSH","MYR","SOCSO-MYR000-640004","000","640004",-177840.98,"00:00:00",1,false,"PLR",-177840.98]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-689000","010","689000",-12285130.470000001,5596180.3099999996,1,true,"PLU",-6688950.1600000001]
["SOCSO","2021-04-30","CSH","MYR","SOCSO-MYR000-710106","000","710106",0,"2386-11-27T23:31:12",1,false,"PLR",177840.98]
["SOCSO","2021-04-30","CSH","MYR","SOCSO-MYR000-800000","000","800000",-71703535.730000004,3326886.52,1,false,"BS ",-68376649.209999993]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-810000","010","810000",-7725218.5899999999,"00:00:00",1,false,"BS ",-7725218.5899999999]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-830000","010","830000",-105913598.27,"00:00:00",1,false,"BS ",-105913598.27]
["SOCSO","2021-04-30","O-EQT","MYR","SOCSO-MYR015-830000","015","830000",-668.44,"00:00:00",1,false,"BS ",-668.44]
["SOCSO","2021-04-30","CSH","MYR","SOCSO-MYR000-830000","000","830000",-331038.58,"1903-06-22T21:07:12",1,false,"BS ",-329768.7]
["SOCSO","2021-04-30","MM","MYR","SOCSO-MYR210-830000","210","830000",-3782191.26,"00:00:00",1,false,"BS ",-3782191.26]
["SOCSO","2021-04-30","CSH","MYR","SOCSO-MYR000-850000","000","850000",0,4795307.18,1,false,"PLR",4795307.18]
["SOCSO","2021-04-30","MM","MYR","SOCSO-MYR210-939000","210","939000",400.41,"00:00:00",1,false,"PLR",400.41]
["SOCSO","2021-04-30","EQT","MYR","SOCSO-MYR010-989000","010","989000",7725218.5899999999,"00:00:00",1,false,"PLU",7725218.5899999999]

{"sheet":"InPricing","index":7,"n_rows":2,"n_cols":11,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["UTFlag","TotalUnits","StartTotalUnits","LastUnits","LstStartTotalUnits","FundName","qFundCode","BuyPrice","StartBuyPrice","LstBuyPrice","LstStartBuyPrice"]
[0,0,0,0,0,"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)","SOCSO",0,0,0,0]

{"sheet":"BS","index":8,"n_rows":106,"n_cols":9,"rows_kept":106,"cut":false,"hidden":false,"merged":[[1,0,1,3],[2,0,2,1],[3,0,3,1]]}
[]
[{"$f":"UPPER(CompanyName)","v":"NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"}]
["Condensed Statement of Financial Position"]
[{"$f":"\"as at \" & (TEXT(ValueDate,\"DD.MM.YYYY\"))","v":"as at 30.04.2021"}]
[]
[null,null,{"$f":"TEXT(ValueDate,\"dd.mm.yyyy\")","v":"30.04.2021"},{"$f":"TEXT(LstValueDt,\"dd.mm.yyyy\")","v":"30.04.2020"}]
[null,null,"RM","RM"]
["ASSETS"]
[null,"CURRENT ASSETS",null,null,"Reference",null,{"$f":"ValueDate","v":"2021-04-30"},{"$f":"LstValueDt","v":"2020-04-30"}]
[null,"Unquoted Fixed Income Securities -Commercial Paper",{"$f":"SUM(C11:C14)","v":0},{"$f":"SUM(D11:D14)","v":0},"Asset","ShortGL"]
[null,"Investment Cost -CP",{"$f":"G11","v":0},0,"{\"120\",\"121\",\"125\",\"170\"}","10000*,10100*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"10100*\"))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"10100*\"))","v":0},1]
[null,"Accretion of Discount- CP",0,0,"{\"120\",\"121\",\"125\",\"170\"}","{\"120\",\"128\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"120*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"128\"))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"120*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"128\"))","v":0},1]
[null,"Unrealised FX GnL - Investment - CP",0,0,"{\"120\",\"121\",\"125\",\"170\"}","19900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,F13))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,F13))","v":0},1]
[null,"Unrealised Reserves on Investment -CP",{"$f":"G14","v":0},0,"{\"120\",\"121\",\"125\",\"170\"}","18900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,F14))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,F14))","v":0},1]
[null,{"$f":"\"Unquoted Fixed Income Securities -Commercial \" & BNDSUKUK","v":"Unquoted Fixed Income Securities -Commercial bond"},{"$f":"SUM(C16:C21)","v":0},{"$f":"SUM(D16:D21)","v":0}]
[null,"Investment Cost - CB",0,0,"{\"1**\",\"450\"}","10000*,10100*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"10100*\"))-G11","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"10100*\"))-H11","v":0},1]
[null,"Pre-Acq Interest - CB",0,0,"{\"1**\",\"450\"}","13000*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,F17))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,F17))","v":0},1]
[null,"Premium on Acquisition-CB",0,0,"{\"1**\",\"450\"}","{\"110\",\"118\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"110*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"118*\"))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"110*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"118*\"))","v":0},1]
[null,"Accreation of Discount -CB",0,0,"{\"1**\",\"450\"}","{\"120\",\"128\"}",{"$f":"(SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"120*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"128*\")))-G12","v":0},{"$f":"(SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"120*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"128*\")))-H12","v":0},1]
[null,"Unrealised FX GnL - Investment - CB",0,0,"{\"1**\",\"450\"}","19900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,F20))-G13","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,F20))-H13","v":0},1]
[null,"Unrealised Reserves on Investment -CB",0,0,"{\"1**\",\"450\"}","18900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,F21))-G14","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,F21))-H14","v":0},1]
[null,"Quoted Investments",{"$f":"SUM(C23:C29)","v":177720512.78},{"$f":"SUM(D23:D29)","v":0}]
[null,"Local Listed Securities",171031562.62,0,"{\"010\",\"020\",\"030\",\"150\",\"151\"}","10000*,10100*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,\"10100*\"))","v":171031562.62},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,\"10100*\"))","v":0},1]
[null,"Unrealised Gains/(Loss) on Local Listed Securities",6688950.1600000001,0,"{\"010\",\"020\",\"030\",\"150\",\"151\"}","18900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,F24))","v":6688950.1600000001},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,F24))","v":0},1]
[null,"Foreign Listed Securities",0,0,"{\"015\",\"025\"}","10000*,10100*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"015\",\"025\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"015\",\"025\"},InTB!G:G,\"10100*\"))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"015\",\"025\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"015\",\"025\"},InTB!G:G,\"10100*\"))","v":0},1]
[null,"Unrealised Gains/(Loss)  On Foreign Listed Securities",0,0,"{\"015\",\"025\"}","18900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"015\",\"025\"},InTB!G:G,F26))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"015\",\"025\"},InTB!G:G,F26))","v":0},1]
[null,"Unrealised Forex Gains/(Loss)  On Foreign Listed Securities",0,0,"{\"015\",\"025\"}","19900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"015\",\"025\"},InTB!G:G,F27))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"015\",\"025\"},InTB!G:G,F27))","v":0},1]
[null,"Quoted Derivatives",0,0,"3**","10000*,10100*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E28,InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E28,InTB!G:G,\"10100*\"))-G40","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E28,InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E28,InTB!G:G,\"10100*\"))-H40","v":0},1]
[null,"Unrealised Gains/(Loss)  On Quoted Derivatives",0,0,"3**","18900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E29,InTB!G:G,F29))-G41","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E29,InTB!G:G,F29))-H41","v":0},1]
[null,"Collective Investment Scheme",{"$f":"SUM(C31:C35)","v":0},{"$f":"SUM(D31:D35)","v":0}]
[null,"Local Collective Investment Scheme",0,0,"{\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"604\"}","10000*,10100*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"604\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"604\"},InTB!G:G,\"10100*\"))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"604\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"604\"},InTB!G:G,\"10100*\"))","v":0},1]
[null,"Unrealised Gains/(Loss) on Local Collective Investment Scheme",0,0,"{\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"604\"}","18900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"604\"},InTB!G:G,F32))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"604\"},InTB!G:G,F32))","v":0},1]
[null,"Foreign Collective Investment Scheme",0,0,"{\"415\",\"416\"}","10000*,10100*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"415\",\"416\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"415\",\"416\"},InTB!G:G,\"10100*\"))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"415\",\"416\"},InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"415\",\"416\"},InTB!G:G,\"10100*\"))","v":0},1]
[null,"Unrealised Gains/(Loss) on Foreign Collective Investment Scheme",0,0,"{\"415\",\"416\"}","18900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"415\",\"416\"},InTB!G:G,F34))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"415\",\"416\"},InTB!G:G,F34))","v":0},1]
[null,"Unrealised FOREX Gains/(Loss) on Foreign Collective Investment Scheme",0,0,"{\"415\",\"416\"}","19900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"415\",\"416\"},InTB!G:G,F35))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"415\",\"416\"},InTB!G:G,F35))","v":0},1]
[null,"Options",{"$f":"SUM(C37:C41)","v":0},{"$f":"SUM(D37:D41)","v":0}]
[null,"Foreign Options",0,0,null,null,null,null,1]
[null,"Unrealised Gains/(Loss) on Foreign Options",0,0,null,null,null,null,1]
[null,"Unrealised FOREX Gains/(Loss) on Foreign Options",0,0,null,null,null,null,1]
[null,"Forward Contract",0,0,310,"10000*,10100*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E40,InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E40,InTB!G:G,\"10100*\"))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E40,InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E40,InTB!G:G,\"10100*\"))","v":0},1]
[null,"Unrealised Gains/(Loss) on Forward Contract",0,0,310,"18900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E41,InTB!G:G,F41))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E41,InTB!G:G,F41))","v":0},1]
[null,"Deposits And Placements With Financial Institutions",{"$f":"SUM(C43:C45)","v":6800000},{"$f":"SUM(D43:D45)","v":0}]
[null,"Deposits And Placements With Financial Institutions",6800000,0,"2**","10000*,10100*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E43,InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E43,InTB!G:G,\"10100*\"))","v":6800000},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E43,InTB!G:G,\"10000*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E43,InTB!G:G,\"10100*\"))","v":0},1]
[null,"Unrealised Gains/(Loss) on Placement",null,null,"2**","18900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E44,InTB!G:G,F44))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E44,InTB!G:G,F44))","v":0},1]
[null,"Unrealised Forex Gains/(Loss) on Foreign Placement",0,0,"2**","19900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E45,InTB!G:G,F45))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E45,InTB!G:G,F45))","v":0},1]
[null,"Other Investment",{"$f":"C47","v":0},{"$f":"D47","v":0}]
[null,"Real Estate Investment Trust",{"$f":"G47","v":0},{"$f":"H47","v":0},"46*","19900*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E47,InTB!G:G,F47))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E47,InTB!G:G,F47))","v":0},1]
[null,null,{"$f":"C46+C42+C36+C30+C22+C15+C10","v":184520512.78},{"$f":"D46+D42+D36+D30+D22+D15+D10","v":0}]
[]
[null,"OTHER ASSETS"]
[null,"Amount Due/ (To) From The Manager (Net Creation / (Cancellation))",{"$f":"SUM(C52)","v":0},{"$f":"SUM(D52)","v":0}]
[null,"Amount due from Manager",0,0,"***",200800,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E52,InTB!G:G,F52))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E52,InTB!G:G,F52))","v":0},1]
[null,"Amount Due From Stockbrokers",{"$f":"SUM(C54:C55)","v":0},{"$f":"SUM(D54:D55)","v":0}]
[null,"Broker - Local",0,0,"{\"010\",\"020\",\"030\",\"150\",\"151\"}",200000,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,F54))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,F54))","v":0},1]
[null,"Broker - Foreign",{"$f":"G55","v":0},0,"{\"015\",\"025\"}",200000,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"015\",\"025\"},InTB!G:G,F55))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"015\",\"025\"},InTB!G:G,F55))","v":0},1]
[null,"Amount Due From Other Investment",0,0,"***",200000,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E56,InTB!G:G,F56))-G55-G54","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E56,InTB!G:G,F56))-H55-H54","v":0}]
[null,"Rebates Receivable",0,0,"***",220103,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E57,InTB!G:G,F57))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E57,InTB!G:G,F57))","v":0}]
[null,"Profit receivable on Deposit and Placements",{"$f":"C59","v":326.02999999999997},{"$f":"D59","v":0}]
[null,"Interest receivable - Deposit and Placements",{"$f":"G59","v":326.02999999999997},{"$f":"H59","v":0},"2**","{\"137*\",\"138*\",\"139*\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E59,InTB!G:G,{\"137*\",\"138*\",\"139*\"}))","v":326.02999999999997},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E59,InTB!G:G,{\"137*\",\"138*\",\"139*\"}))","v":0},1]
[null,"Profit receivable on Fixed Income securities",{"$f":"C61","v":0},{"$f":"D61","v":0}]
[null,"Interest receivable - Fixed Income securities",{"$f":"G61","v":0},{"$f":"H61","v":0},"{1**,\"450\"}","{\"137*\",\"138*\",\"139*\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,\"1**\",InTB!G:G,{\"137*\",\"138*\",\"139*\"}))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,\"450\",InTB!G:G,{\"137*\",\"138*\",\"139*\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,\"1**\",InTB!G:G,{\"137*\",\"138*\",\"139*\"}))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,\"450\",InTB!G:G,{\"137*\",\"138*\",\"139*\"}))","v":0},1]
[null,"Dividend receivable",{"$f":"SUM(C63:C64)","v":165558},{"$f":"SUM(D63:D64)","v":0}]
[null,"Dividend receivable - Local",165558,0,"{\"010\",\"020\",\"030\",\"150\",\"151\"}",299000,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,F63))","v":165558},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,F63))","v":0},1]
[null,"Dividend receivable - Foreign",{"$f":"G64","v":0},0,"{\"015\",\"025\"}",299000,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"015\",\"025\"},InTB!G:G,F64))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"015\",\"025\"},InTB!G:G,F64))","v":0},1]
[null,"Tax recoverable",0,0,"***",299999,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E65,InTB!G:G,F65))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E65,InTB!G:G,F65))","v":0}]
[null,"Sundry Debtor",0,0,"***","{\"200139\",\"220101\",\"220105\",\"320205\",\"320206\",\"320207\",\"320660\",\"320884\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E66,InTB!G:G,{\"200139\",\"220101\",\"220105\",\"320205\",\"320206\",\"320207\",\"320660\",\"320884\"}))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,\"600\",InTB!G:G,{\"137*\",\"138*\",\"139*\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E66,InTB!G:G,{\"200139\",\"220101\",\"220105\",\"320205\",\"320206\",\"320207\",\"320660\",\"320884\"}))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,\"600\",InTB!G:G,{\"137*\",\"138*\",\"139*\"}))","v":0}]
[null,"Cash at banks",57367.75,0,"***","500**",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E67,InTB!G:G,F67))","v":57367.75},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E67,InTB!G:G,F67))","v":0}]
[null,null,{"$f":"C51+C53+C56+C57+C58+C60+C62+C65+C66+C67","v":223251.78},{"$f":"D51+D53+D56+D57+D58+D60+D62+D65+D66+D67","v":0}]
["TOTAL ASSETS",null,{"$f":"C48+C68","v":184743764.56},{"$f":"D48+D68","v":0}]
[]
["LIABILITIES"]
[null,"Amount due to the Manager ",{"$f":"SUM(C73:C74)","v":0},{"$f":"SUM(D73:D74)","v":0}]
[null,"Amount due to the Manager",{"$f":"-G73","v":0},0,"***","{\"300800\",\"320780\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E73,InTB!G:G,{\"300800\",\"320780\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E73,InTB!G:G,{\"300800\",\"320780\"}))","v":0},1]
[null,"Amount due to the Manager (Expenses)",0,0,"***","{\"320103\",\"320109\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E74,InTB!G:G,{\"320103\",\"320109\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E74,InTB!G:G,{\"320103\",\"320109\"}))","v":0},1]
[null,"Amount due to the Trustee",0,0,"***","{\"320102\",\"320104\",\"320781\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E75,InTB!G:G,{\"320102\",\"320104\",\"320781\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E75,InTB!G:G,{\"320102\",\"320104\",\"320781\"}))","v":0}]
[null,"Amount due to Stockbrokers",{"$f":"SUM(C77:C78)","v":30294.62},{"$f":"SUM(D77:D78)","v":0}]
[null,"Broker - Local",{"$f":"-G77","v":30294.62},0,"{\"010\",\"020\",\"030\",\"150\",\"151\"}","300000",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,F77))","v":-30294.62},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"010\",\"020\",\"030\",\"150\",\"151\"},InTB!G:G,F77))","v":0},1]
[null,"Broker - Foreign",0,0,"{\"015\",\"025\"}","300000",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"015\",\"025\"},InTB!G:G,F78))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"015\",\"025\"},InTB!G:G,F78))","v":0},1]
[null,"Amount due to Other Investment",0,0,"***","300000",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E79,InTB!G:G,F79))-G78-G77","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E79,InTB!G:G,F79))-H78-H77","v":0}]
[null,"Tax Payable",0,0,"***","{\"320108\",\"320111\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E80,InTB!G:G,{\"320108\",\"320111\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E80,InTB!G:G,{\"320108\",\"320111\"}))","v":0}]
[null,"Other payables and accruals",{"$f":"SUM(C82:C87)","v":0},{"$f":"SUM(D82:D87)","v":0}]
[null,"Tax Fee Payable",{"$f":"-G82","v":0},0,"***","{\"320107\",\"320773\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E82,InTB!G:G,{\"320107\",\"320773\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E82,InTB!G:G,{\"320107\",\"320773\"}))","v":0},1]
[null,"Dividend Payable",0,0,"***","320102",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E83,InTB!G:G,F83))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E83,InTB!G:G,F83))","v":0},1]
[null,"Provision for audit fee",0,0,"***","{\"320105\",\"320789\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E84,InTB!G:G,{\"320105\",\"320789\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E84,InTB!G:G,{\"320105\",\"320789\"}))","v":0},1]
[null,"Amount due to trustee  (INITIAL BANK AMOUNT)",0,0,"***","320113",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E85,InTB!G:G,F85))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E85,InTB!G:G,F85))","v":0},1]
[null,"Custodian fee accrual",0,0,"***","{\"320110\",\"320131\",\"320440\",\"320441\",\"320770\",\"320788\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E86,InTB!G:G,{\"320110\",\"320131\",\"320440\",\"320441\",\"320770\",\"320788\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E86,InTB!G:G,{\"320110\",\"320131\",\"320440\",\"320441\",\"320770\",\"320788\"}))","v":0},1]
[null,"Sundry accruals",0,0,"***","{\"320101\",\"320106\",\"320112\",\"320114\",\"320116\",\"320117\",\"320118\",\"320119\",\"320120\",\"320151\",\"320208\",\"320209\",\"320301\",\"320778\",\"320779\",\"320783\",\"320801\",\"320873\",\"320874\",\"320878\",\"320879\",\"320880\",\"320881\",\"320882\",\"320883\",\"320885\",\"320886\",\"320887\",\"320888\",\"320889\",\"320990\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E87,InTB!G:G,{\"320101\",\"320106\",\"320112\",\"320114\",\"320116\",\"320117\",\"320118\",\"320119\",\"320120\",\"320151\",\"320208\",\"320209\",\"320301\",\"320778\",\"320779\",\"320783\",\"320801\",\"320873\",\"320874\",\"320878\",\"320879\",\"320880\",\"320881\",\"320882\",\"320883\",\"320885\",\"320886\",\"320887\",\"320888\",\"320889\",\"320990\"}))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E87,InTB!G:G,{\"320101\",\"320106\",\"320112\",\"320114\",\"320116\",\"320117\",\"320118\",\"320119\",\"320120\",\"320151\",\"320208\",\"320209\",\"320301\",\"320778\",\"320779\",\"320783\",\"320801\",\"320873\",\"320874\",\"320878\",\"320879\",\"320880\",\"320881\",\"320882\",\"320883\",\"320885\",\"320886\",\"320887\",\"320888\",\"320889\",\"320990\"}))","v":0},1]
["TOTAL LIABILITIES",null,{"$f":"SUM(C72,C75,C76,C80,C81,C79)","v":30294.62},{"$f":"SUM(D72,D75,D76,D80,D81,D79)","v":0}]
[]
[null,"NET ASSET VALUE OF THE FUND",{"$f":"C69-C88","v":184713469.94},{"$f":"D69-D88","v":0}]
[null,"NUMBER OF UNITS IN CIRCULATION",{"$f":"InPricing!B2","v":0},{"$f":"InPricing!D2","v":0}]
[null,"NET ASSET VALUE PER UNIT",{"$f":"IF(C91=0,0,C90/C91)","v":0},{"$f":"IF(D91=0,0,D90/D91)","v":0}]
[]
["EQUITY"]
[null,"Unitholders' capital",{"$f":"-G95","v":68376649.209999993},{"$f":"-H95","v":0},"***","800000",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E95,InTB!G:G,F95))","v":-68376649.209999993},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E95,InTB!G:G,F95))","v":0}]
[null,"Distribution Equalisation",{"$f":"-G96","v":-4795307.18},{"$f":"-H96","v":0},"***","{\"820000\",\"850000\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E96,InTB!G:G,{\"820000\",\"850000\"}))","v":4795307.18},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E96,InTB!G:G,{\"820000\",\"850000\"}))","v":0}]
[null,"Retained earnings",{"$f":"(C98+C99+C100)","v":117751445.26000001},{"$f":"(D98+D99+D100)","v":0},"***",null,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E97,InTB!G:G,F97))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E97,InTB!G:G,F97))","v":0}]
[null,"Unrealised Gain/(Loss) On Investment",{"$f":"-G98","v":7725218.5899999999},0,"***","810000",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E98,InTB!G:G,F98))","v":-7725218.5899999999},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E98,InTB!G:G,F98))","v":0},1]
[null,"Unrealised Gains/(Loss) From FOREX",0,0,"***",null,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E99,InTB!G:G,F99))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E99,InTB!G:G,F99))","v":0},1]
[null,"Realised Retained Profit",110026226.67,0,"***","{\"830000\",\"860000\"}",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E100,InTB!G:G,{\"830000\",\"860000\"}))","v":-110026226.67},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E100,InTB!G:G,{\"830000\",\"860000\"}))","v":0},1]
[null,"Current Year Profit / (Loss)",{"$f":"C102-C95-C96-C97","v":3350388.0299999863},{"$f":"D102-D95-D96-D97","v":0}]
[null,"TOTAL EQUITY",{"$f":"C103-C88","v":184683175.31999999},{"$f":"D103-D88","v":0}]
[null,"TOTAL LIABILITIES AND EQUITY",{"$f":"C90","v":184713469.94},{"$f":"D90","v":0}]
[]
[null,"UNITS IN CIRCULATION",{"$f":"TotalUnits","v":0},{"$f":"LastUnits","v":0}]
[null,"NET ASSET VALUE (\"NAV\") PER UNIT",{"$f":"IF(C105<>0,(C69-C88)/C105,0)","v":0},{"$f":"IF(D105<>0,(D69-D88)/D105,0)","v":0}]

{"sheet":"PL","index":9,"n_rows":97,"n_cols":11,"rows_kept":97,"cut":false,"hidden":false,"merged":[[1,0,1,3],[2,0,2,1],[3,0,3,1]]}
[]
[{"$f":"UPPER(CompanyName)","v":"NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"}]
["Condensed Statement of Comprehensive Income"]
[{"$f":"\"for the six-month period from\" & (TEXT(StartDate,\"DD MMMM YYYY\")) & \" to \" & (TEXT(ValueDate,\"DD MMMM YYYY\"))","v":"for the six-month period from01 April 2021 to 30 April 2021"}]
[]
[null,null,{"$f":" (TEXT(StartDate,\"DD.MM.YYYY\")) & \" to \" &  (TEXT(ValueDate,\"DD.MM.YYYY\"))","v":"01.04.2021 to 30.04.2021"},{"$f":" (TEXT(LstStartDt,\"DD.MM.YYYY\")) & \" to \" &  (TEXT(LstValueDt,\"DD.MM.YYYY\"))","v":"01.04.2020 to 30.04.2020"},"Reference",null,{"$f":"ValueDate","v":"2021-04-30"},{"$f":"StartDate-1","v":"2021-03-31"},{"$f":"LstValueDt","v":"2020-04-30"},{"$f":"LstStartDt-1","v":"2020-03-31"}]
[null,"Note",{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
[null,null,null,null,"Asset","ShortGL"]
["Investment Income"]
[null,"Profit Income",{"$f":"SUM(C11:C14)","v":10466.509999999995},{"$f":"SUM(D11:D14)","v":0}]
[null,"Interest Income - Money Market Placement",{"$f":"G11-H11","v":10466.509999999995},{"$f":"I11-J11","v":0},"2**","{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E11,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))","v":43268.969999999994},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,E11,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))*(1-Mthflag)","v":32802.46},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E11,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,E11,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))*(1-Mthflag)","v":0},1]
[null,"Interest Income - Bank",{"$f":"G12-H12","v":0},{"$f":"I12-J12","v":0},"***","{\"640002\",\"640005\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,PL!E12,InTB!G:G,{\"640002\",\"640005\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,PL!E12,InTB!G:G,{\"640002\",\"640005\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,PL!E12,InTB!G:G,{\"640002\",\"640005\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,PL!E12,InTB!G:G,{\"640002\",\"640005\"}))*(1-Mthflag)","v":0},1]
[null,"Interest Income - loan stock ",0,0,"15*","{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E13,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,E13,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E13,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,E13,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))*(1-Mthflag)","v":0},1]
[null,{"$f":"\"Interest Income - Commercial  \" & BNDSUKUK","v":"Interest Income - Commercial  bond"},0,0,"1**","{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E14,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))-G13","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,E14,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))*(1-Mthflag)-H13","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E14,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))-I13","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,E14,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))*(1-Mthflag)-J13","v":0},1]
[null,"Gross Dividend Income",{"$f":"SUM(C16:C19)","v":263037.25},{"$f":"SUM(D16:D19)","v":0}]
[null,"Dividend Income - Local (TA)",0,0,"{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"}","635000",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,F16))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,F16))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,F16))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,F16))*(1-Mthflag)","v":0},1]
[null,"Dividend Income - Local (TE)",263037.25,0,"{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"}","636000",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,F17))","v":2435927.89},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,F17))*(1-Mthflag)","v":2172890.64},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,F17))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,F17))*(1-Mthflag)","v":0},1]
[null,"Dividend Income - Foreign (TA)",0,0,"{\"015\",\"025\",\"415\",\"416\",\"465\"}",635000,{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,F18))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,F18))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,F18))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,F18))*(1-Mthflag)","v":0},1]
[null,"Dividend Income - Foreign (TE)",0,0,"{\"015\",\"025\",\"415\",\"416\",\"465\"}","636000",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,F19))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,F19))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,F19))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,F19))*(1-Mthflag)","v":0},1]
[null,"Amortisation of premium,net of accretion of discount",{"$f":"SUM(C21:C23)","v":0},{"$f":"SUM(D21:D23)","v":0}]
[null,"Discount - Commercial Paper",0,0,"{\"120\",\"121\",\"125\",\"170\"}","{\"62*\",\"92*\"}",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"62*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"92*\")))","v":0},{"$f":"(-(SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"62*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"92*\"))))*(1-Mthflag)","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"62*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"92*\")))","v":0},{"$f":"(-(SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"62*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,{\"120\",\"121\",\"125\",\"170\"},InTB!G:G,\"92*\"))))*(1-Mthflag)","v":0},1]
[null,{"$f":"\"Discount - Commercial  \" & BNDSUKUK","v":"Discount - Commercial  bond"},0,0,"{\"1**\",\"450\"}","{\"62*\",\"92*\"}",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"62*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"92*\")))-G21","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"62*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"92*\")))*(1-Mthflag)-H21","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"62*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"92*\")))-I21","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"62*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"92*\")))*(1-Mthflag)-J21","v":0},1]
[null,"Amortisation of Premium",0,0,"{\"1**\",\"450\"}","{\"61*\",\"91*\"}",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"61*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"91*\")))","v":0},{"$f":"(-(SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"61*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"91*\"))))*(1-Mthflag)","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"61*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"91*\")))","v":0},{"$f":"(-(SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"61*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,{\"1**\",\"450\"},InTB!G:G,\"91*\"))))*(1-Mthflag)","v":0},1]
[null,"Net realised gain on sale/(loss) of financial assets at fair value through profit or loss",{"$f":"SUM(C25:C26)","v":839234.74000000022},{"$f":"SUM(D25:D26)","v":0}]
[null,"Local",839234.74000000022,0,"***","{\"600*\",\"601*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E25,InTB!G:G,{\"600*\",\"601*\"}))-G26","v":1937423.4000000013},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,E25,InTB!G:G,{\"600*\",\"601*\"}))*(1-Mthflag)-H26","v":1098188.6600000011},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E25,InTB!G:G,{\"600*\",\"601*\"}))-I26","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,E25,InTB!G:G,{\"600*\",\"601*\"}))*(1-Mthflag)-J26","v":0},1]
[null,"Foreign",0,0,"{**5,**6}","{\"600*\",\"601*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E26,InTB!G:G,{\"600*\",\"601*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,E26,InTB!G:G,{\"600*\",\"601*\"})*(1-Mthflag))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E26,InTB!G:G,{\"600*\",\"601*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,E26,InTB!G:G,{\"600*\",\"601*\"}))*(1-Mthflag)","v":0},1]
[null,"Net gain/ (loss) on foreign exchange - Realised",0,0,"***","650000",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E27,InTB!G:G,F27))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,E27,InTB!G:G,F27))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E27,InTB!G:G,F27))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,E27,InTB!G:G,F27))*(1-Mthflag)","v":0}]
[null,"Net gain/ (loss) on investment  -UnRealised",-1565184.4799999995,0,"***","{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E28,InTB!G:G,{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\"}))","v":-1036268.4299999997},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,E28,InTB!G:G,{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\"}))*(1-Mthflag)","v":528916.04999999981},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E28,InTB!G:G,{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,E28,InTB!G:G,{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\"}))*(1-Mthflag)","v":0}]
[null,"Net gain/ (loss) on foreign exchange - UnRealised",0,0,"***","{\"699*\",\"999*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E29,InTB!G:G,{\"699*\",\"999*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,E29,InTB!G:G,{\"699*\",\"999*\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E29,InTB!G:G,{\"699*\",\"999*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,E29,InTB!G:G,{\"699*\",\"999*\"}))*(1-Mthflag)","v":0}]
[null,"Rebates from management fee",0,0,"***","640001",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E30,InTB!G:G,F30))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,E30,InTB!G:G,F30))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E30,InTB!G:G,F30))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,E30,InTB!G:G,F30))*(1-Mthflag)","v":0}]
[null,"Other income",0,0,"***","{\"640003\",\"640004\",\"640006\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,E31,InTB!G:G,{\"640003\",\"640004\",\"640006\"}))","v":178171.80000000002},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,E31,InTB!G:G,{\"640003\",\"640004\",\"640006\"}))*(1-Mthflag)","v":178171.80000000002},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,E31,InTB!G:G,{\"640003\",\"640004\",\"640006\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,E31,InTB!G:G,{\"640003\",\"640004\",\"640006\"}))*(1-Mthflag)","v":0}]
["Total Income",null,{"$f":"C10+C15+C20+C24+C27+C28+C29+C30+C31","v":-452445.97999999928},{"$f":"D10+D15+D20+D24+D27+D28+D29+D30+D31","v":0}]
[]
["Expeniture"]
[null,"Management fee",{"$f":"-(G35-H35)","v":0},{"$f":"-(I35-J35)","v":0},null,"710106",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F35))","v":-177840.98},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F35))*(1-Mthflag)","v":-177840.98},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F35))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F35))*(1-Mthflag)","v":0}]
[null,"Trustee's fee",{"$f":"-(G36-H36)","v":0},{"$f":"-(I36-J36)","v":0},null,"710113",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F36))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F36))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F36))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F36))*(1-Mthflag)","v":0}]
[null,"Performance fee",{"$f":"-(G37-H37)","v":0},{"$f":"-(I37-J37)","v":0},null,"{\"710126\",\"710151\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"710126\",\"710151\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,{\"710126\",\"710151\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,{\"710126\",\"710151\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,{\"710126\",\"710151\"}))*(1-Mthflag)","v":0}]
[null,"Auditors' remuneration",{"$f":"-(G38-H38)","v":0},{"$f":"-(I38-J38)","v":0},null,"710101",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F38))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F38))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F38))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F38))*(1-Mthflag)","v":0}]
[null,"Tax agent's fee",{"$f":"-(G39-H39)","v":0},{"$f":"-(I39-J39)","v":0},null,"710115",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F39))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F39))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F39))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F39))*(1-Mthflag)","v":0}]
[null,"Custodian's fee",{"$f":"SUM(C41:C43)","v":0},{"$f":"SUM(D41:D43)","v":0},null,null,null,{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F40))*(1-Mthflag)","v":0},null,{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F40))*(1-Mthflag)","v":0}]
[null,"Foreign Custodian - Annual Fees",{"$f":"-(G41-H41)","v":0},{"$f":"-(I41-J41)","v":0},null,"710122",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F41))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F41))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F41))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F41))*(1-Mthflag)","v":0},1]
[null,"Custodian & Registration service",{"$f":"-(G42-H42)","v":0},{"$f":"-(I42-J42)","v":0},null,"700301",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F42))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F42))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F42))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F42))*(1-Mthflag)","v":0},1]
[null,"Foreign Custodian - Transaction Charges",{"$f":"-(G43-H43)","v":0},{"$f":"-(I43-J43)","v":0},null,"{\"700300\",\"799900\",\"799970\",\"799980\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"700300\",\"799900\",\"799970\",\"799980\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,{\"700300\",\"799900\",\"799970\",\"799980\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,{\"700300\",\"799900\",\"799970\",\"799980\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,{\"700300\",\"799900\",\"799970\",\"799980\"}))*(1-Mthflag)","v":0},1]
[null,"Brokerage and transaction fee",{"$f":"SUM(C45:C45)","v":0},{"$f":"SUM(D45:D45)","v":0}]
[null,"Foreign brokerage fee",{"$f":"-(G45-H45)","v":0},{"$f":"-(I45-J45)","v":0},null,"710127",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F45))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F45))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F45))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F45))*(1-Mthflag)","v":0},1]
[null,"Administration expenses",{"$f":"SUM(C47:C74)","v":0},{"$f":"SUM(D47:D74)","v":0},null,"7**",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,\"7*\"))","v":-177840.98},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F46))*(1-Mthflag)","v":-177840.98},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,\"7*\"))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F46))*(1-Mthflag)","v":0}]
[null,"Printing",{"$f":"-(G47-H47)","v":0},{"$f":"-(I47-J47)","v":0},null,"710108",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F47))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F47))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F47))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F47))*(1-Mthflag)","v":0},1]
[null,"Postage",0,0,null,"710107",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F48))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F48))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F48))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F48))*(1-Mthflag)","v":0},1]
[null,"Bank charges",0,0,null,"710102",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F49))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F49))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F49))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F49))*(1-Mthflag)","v":0},1]
[null,"CDS deposit fee",0,0,null,"710123",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F50))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F50))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F50))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F50))*(1-Mthflag)","v":0},1]
[null,"CDS fee",0,0,null,"710120",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F51))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F51))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F51))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F51))*(1-Mthflag)","v":0},1]
[null,"ADR Charges",0,0,null,"710134",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F52))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F52))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F52))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F52))*(1-Mthflag)","v":0},1]
[null,"Cash distribution expenses",0,0,null,"710116",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F53))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F53))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F53))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F53))*(1-Mthflag)","v":0},1]
[null,"CDS transfer fee",0,0,null,"710121",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F54))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F54))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F54))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F54))*(1-Mthflag)","v":0},1]
[null,"Online service charges",0,0,null,"710118",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F55))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F55))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F55))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F55))*(1-Mthflag)","v":0},1]
[null,"SSTS custodian charges",0,{"$f":"-(I56-J551)","v":0},null,"700302",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F56))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F56))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F56))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F56))*(1-Mthflag)","v":0},1]
[null,"SSTS charges",0,{"$f":"-(I57-J57)","v":0},null,"710136",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F57))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F57))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F57))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F57))*(1-Mthflag)","v":0},1]
[null,"Trustee's fee (Registration Services)",0,0,null,"710114",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F58))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F58))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F58))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F58))*(1-Mthflag)","v":0},1]
[null,"Services charges",0,0,null,"710111",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F59))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F59))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F59))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F59))*(1-Mthflag)","v":0},1]
[null,"Shariah Advisory Fees",0,0,null,"710112",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F60))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F60))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F60))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F60))*(1-Mthflag)","v":0},1]
[null,"Up-Front Fee",0,0,null,"710205",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F61))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F61))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F61))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F61))*(1-Mthflag)","v":0},1]
[null,"Administration Fee (IPO)",0,0,null,"710206",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F62))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F62))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F62))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F62))*(1-Mthflag)","v":0},1]
[null,"Exit Fee/Penalty Fee",0,0,null,"710207",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F63))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F63))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F63))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F63))*(1-Mthflag)","v":0},1]
[null,"GST on Service Charge",0,0,null,"710872",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F64))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F64))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F64))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F64))*(1-Mthflag)","v":0},1]
[null,"Investment Commitee Fees",0,0,null,"710135",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F65))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F65))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F65))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F65))*(1-Mthflag)","v":0},1]
[null,"Professional fees",0,0,null,"710109",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F66))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F66))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F66))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F66))*(1-Mthflag)","v":0},1]
[null,"Tax Disbursement",0,0,null,"710105",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F67))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F67))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F67))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F67))*(1-Mthflag)","v":0},1]
[null,"License Fees",0,0,null,"{\"710110\",\"710208\",\"710209\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"710110\",\"710208\",\"710209\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,{\"710110\",\"710208\",\"710209\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,{\"710110\",\"710208\",\"710209\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,{\"710110\",\"710208\",\"710209\"}))*(1-Mthflag)","v":0},1]
[null,"Nominee's charges",0,0,null,"710117",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F69))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F69))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F69))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F69))*(1-Mthflag)","v":0},1]
[null,"Dividend postage and handling fees",0,0,null,"{\"799010\",\"799040\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"799010\",\"799040\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,{\"799010\",\"799040\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,{\"799010\",\"799040\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,{\"799010\",\"799040\"}))*(1-Mthflag)","v":0},1]
[null,"Audit Disbursement",0,0,null,"710119",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F71))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F71))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F71))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F71))*(1-Mthflag)","v":0},1]
[null,"Listed Securities Investment Cost",0,0,null,"{\"710660\",\"799000\",\"799100\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"710660\",\"799000\",\"799100\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,{\"710660\",\"799000\",\"799100\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,{\"710660\",\"799000\",\"799100\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,{\"710660\",\"799000\",\"799100\"}))*(1-Mthflag)","v":0},1]
[null,"Management Expenses",0,0,null,"710125",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F73))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F73))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F73))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F73))*(1-Mthflag)","v":0},1]
[null,"General Expenses",0,0,null,"{\"710103\",\"710104\",\"710124\",\"710132\",\"710150\",\"710210\",\"710211\",\"710212\",\"710301\",\"710302\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"710103\",\"710104\",\"710124\",\"710132\",\"710150\",\"710210\",\"710211\",\"710212\",\"710301\",\"710302\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,{\"710103\",\"710104\",\"710124\",\"710132\",\"710150\",\"710210\",\"710211\",\"710212\",\"710301\",\"710302\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,{\"710103\",\"710104\",\"710124\",\"710132\",\"710150\",\"710210\",\"710211\",\"710212\",\"710301\",\"710302\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,{\"710103\",\"710104\",\"710124\",\"710132\",\"710150\",\"710210\",\"710211\",\"710212\",\"710301\",\"710302\"}))*(1-Mthflag)","v":0},1]
["Total Expenditure",null,{"$f":"C35+C36+C37+C38+C39+C40+C44+C46","v":0},{"$f":"D35+D36+D37+D38+D39+D40+D44+D46","v":0}]
[]
["Net Income /( Loss) Before Taxation",null,{"$f":"C32-C75","v":-452445.97999999928},{"$f":"D32-D75","v":0}]
[null,"Taxation",{"$f":"G78-H78","v":0},{"$f":"I78-J78","v":0},null,"710198",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F78))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F78))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F78))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F78))*(1-Mthflag)","v":0}]
[null,"Local Prior Year under/(over) Provision of Tax",{"$f":"G79-H79","v":0},{"$f":"I79-J79","v":0},null,"710131",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F79))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F79))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F79))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F79))*(1-Mthflag)","v":0}]
[null,"Local Witholding Tax",{"$f":"SUM(C81:C84)","v":0},{"$f":"SUM(D81:D84)","v":0}]
[null,"Withholding Taxation (Coupon)",{"$f":"G81-H81","v":0},{"$f":"I81-J81","v":0},null,"710128",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F81))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F81))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F81))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F81))*(1-Mthflag)","v":0},1]
[null,"Withholding Taxation (Dividend)",{"$f":"G82-H82","v":0},{"$f":"I82-J82","v":0},null,"710130",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F82))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F82))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F82))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F82))*(1-Mthflag)","v":0},1]
[null,"Witholding Tax",{"$f":"G83-H83","v":0},{"$f":"I83-J83","v":0},null,"799020",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F83))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F83))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F83))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F83))*(1-Mthflag)","v":0},1]
[null,"Withholding Taxation(Local)",{"$f":"G84-H84","v":0},{"$f":"I84-J84","v":0},null,"799030",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F84))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F84))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F84))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F84))*(1-Mthflag)","v":0},1]
[null,"Foreign Taxation",{"$f":"G85-H85","v":0},{"$f":"I85-J85","v":0},null,"710129",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,F85))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,F85))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,F85))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,F85))*(1-Mthflag)","v":0}]
["Net Income /( Loss) After Taxation",null,{"$f":"C77+(C78+C79+C80+C85)","v":-452445.97999999928},{"$f":"D77+(D78+D79+D80+D85)","v":0}]
[]
[null,"Distribution equalisation",{"$f":"G88-H88","v":0},{"$f":"I88-J88","v":0},null,"{\"820000\",\"850000\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"820000\",\"850000\"}))","v":-4795307.18},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,{\"820000\",\"850000\"}))","v":-4795307.18},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,{\"820000\",\"850000\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,{\"820000\",\"850000\"}))","v":0}]
[null,"Distributions",{"$f":"G89-H89","v":0},{"$f":"I89-J89","v":0},null,"{\"840000\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"840000\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,{\"840000\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,{\"840000\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,{\"840000\"}))*(1-Mthflag)","v":0}]
["Undistributed Income/(Loss) Carried Forward",null,{"$f":"C86+C88+C89","v":-452445.97999999928},{"$f":"D86+D88+D89","v":0}]
[]
["Net Income after taxation is made up of:"]
[null,"Realised income/(loss)",{"$f":"C97-C94","v":1112738.5000000002},{"$f":"D97-D94","v":0}]
[null,"Unrealised income/(loss)",{"$f":"C95+C96","v":-1565184.4799999995},{"$f":"D95+D96","v":0}]
[null,"Unrealised income/ (loss) On Foreign Exchange",{"$f":"G95-H95","v":0},{"$f":"I95-J95","v":0},null,"{699*,999*}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"699*\",\"999*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,{\"699*\",\"999*\"}))*(1-Mthflag)","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,{\"699*\",\"999*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,{\"699*\",\"999*\"}))*(1-Mthflag)","v":0},1]
[null,"Unrealised income/ (loss) On Investment",{"$f":"G96-H96","v":-1565184.4799999995},{"$f":"I96-J96","v":0},null,"{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!G:G,{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\"}))","v":-1036268.4299999997},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!G:G,{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\"}))*(1-Mthflag)","v":528916.04999999981},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!G:G,{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!G:G,{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\"}))*(1-Mthflag)","v":0},1]
[null,null,{"$f":"C90","v":-452445.97999999928},{"$f":"D90","v":0}]

{"sheet":"CashFlow","index":10,"n_rows":61,"n_cols":7,"rows_kept":61,"cut":false,"hidden":false,"merged":[[1,0,1,3]]}
[]
[{"$f":"UPPER(CompanyName)","v":"NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"}]
["Condensed Statement of Cash Flows"]
[{"$f":"\" from \" & TEXT(StartDate,\"dd mmmm yyyy\") & \" to \" & TEXT(ValueDate,\"dd mmmm yyyy\")","v":" from 01 April 2021 to 30 April 2021"}]
[]
[null,null,{"$f":" (TEXT(StartDate,\"DD.MM.YYYY\")) & \" to \" &  (TEXT(ValueDate,\"DD.MM.YYYY\"))","v":"01.04.2021 to 30.04.2021"},{"$f":" (TEXT(LstStartDt,\"DD.MM.YYYY\")) & \" to \" &  (TEXT(LstValueDt,\"DD.MM.YYYY\"))","v":"01.04.2020 to 30.04.2020"}]
[null,"Note",{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
[]
["CASH FLOWS FROM OPERATING AND INVESTING ACTIVITIES",null,null,null,{"$f":"ValueDate","v":"2021-04-30"},{"$f":"LstValueDt","v":"2020-04-30"}]
["Proceed from sales of investments",null,{"$f":"SUM(C11:C14)","v":4451613.2199999988},{"$f":"SUM(D11:D14)","v":0}]
["Sales of Equity",null,{"$f":"E11","v":4451613.2199999988},{"$f":"F11","v":0},{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"SS\",InSett!A:A,\"Cur\")+SUMIFS(InSett!N:N,InSett!J:J,\"SS\",InSett!A:A,\"Cur\"))","v":4451613.2199999988},{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"SS\",InSett!A:A,\"Lst\")+SUMIFS(InSett!N:N,InSett!J:J,\"SS\",InSett!A:A,\"Lst\"))","v":0},1]
[{"$f":"\"Sales of  \" & BNDSUKUK","v":"Sales of  bond"},null,{"$f":"E12","v":0},0,{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"BS\",InSett!A:A,\"Cur\")+SUMIFS(InSett!N:N,InSett!J:J,\"BS\",InSett!A:A,\"Cur\")+SUMIFS(InSett!P:P,InSett!J:J,\"BS\",InSett!A:A,\"Cur\")+SUMIFS(InSett!O:O,InSett!J:J,\"BS\",InSett!A:A,\"Cur\"))","v":0},{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"BS\",InSett!A:A,\"Lst\")+SUMIFS(InSett!N:N,InSett!J:J,\"BS\",InSett!A:A,\"Lst\")+SUMIFS(InSett!P:P,InSett!J:J,\"BS\",InSett!A:A,\"Lst\")+SUMIFS(InSett!O:O,InSett!J:J,\"BS\",InSett!A:A,\"Lst\"))","v":0},1]
["Treasury Bill Maturity",null,0,0,{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"TM\",InSett!A:A,\"Cur\")+SUMIFS(InSett!N:N,InSett!J:J,\"TM\",InSett!A:A,\"Cur\")+SUMIFS(InSett!P:P,InSett!J:J,\"TM\",InSett!A:A,\"Cur\")+SUMIFS(InSett!O:O,InSett!J:J,\"TM\",InSett!A:A,\"Cur\"))","v":0},{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"TM\",InSett!A:A,\"Lst\")+SUMIFS(InSett!N:N,InSett!J:J,\"TM\",InSett!A:A,\"Lst\")+SUMIFS(InSett!P:P,InSett!J:J,\"TM\",InSett!A:A,\"Lst\")+SUMIFS(InSett!O:O,InSett!J:J,\"TM\",InSett!A:A,\"Lst\"))","v":0},1]
["Proceed from capital reduction of investment",null,0,0,{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"SU\",InSett!A:A,\"Cur\")+SUMIFS(InSett!N:N,InSett!J:J,\"Su\",InSett!A:A,\"Cur\"))","v":0},{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"Su\",InSett!A:A,\"Lst\")+SUMIFS(InSett!N:N,InSett!J:J,\"Su\",InSett!A:A,\"Lst\"))","v":0},1]
["Corporate Event",null,{"$f":"SUM(C16:C17)","v":0},{"$f":"SUM(D16:D17)","v":0}]
["Convert Right to Mother",null,{"$f":"E16","v":0},0,{"$f":"SUMIFS(InSett!G:G,InSett!J:J,\"SM\",InSett!A:A,\"Cur\")","v":0},{"$f":"SUMIFS(InSett!G:G,InSett!J:J,\"SM\",InSett!A:A,\"Lst\")","v":0},1]
["Short Term Sale",null,0,0,{"$f":"SUMIFS(InSett!G:G,InSett!J:J,\"TS\",InSett!A:A,\"Cur\")","v":0},{"$f":"SUMIFS(InSett!G:G,InSett!J:J,\"TS\",InSett!A:A,\"Lst\")","v":0},1]
[{"$f":"\"Proceed from  \"&BNDSUKUK&\" maturity\"","v":"Proceed from  bond maturity"},null,0,0,{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"BM\",InSett!A:A,\"Cur\")+SUMIFS(InSett!N:N,InSett!J:J,\"BM\",InSett!A:A,\"Cur\")+SUMIFS(InSett!O:O,InSett!J:J,\"BM\",InSett!A:A,\"Cur\"))","v":0},{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"BM\",InSett!A:A,\"Lst\")+SUMIFS(InSett!N:N,InSett!J:J,\"BM\",InSett!A:A,\"Lst\")+SUMIFS(InSett!O:O,InSett!J:J,\"BM\",InSett!A:A,\"Lst\"))","v":0}]
["Purchase of investments",null,{"$f":"SUM(C20:C23)","v":-4378918.25},{"$f":"SUM(D20:D23)","v":0}]
[{"$f":"BNDSUKUK&\" Purchase\"","v":"bond Purchase"},null,{"$f":"E20","v":0},0,{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"BP\",InSett!A:A,\"Cur\")+SUMIFS(InSett!P:P,InSett!J:J,\"BP\",InSett!A:A,\"Cur\")+SUMIFS(InSett!O:O,InSett!J:J,\"BP\",InSett!A:A,\"Cur\"))","v":0},{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"BP\",InSett!A:A,\"Lst\")+SUMIFS(InSett!P:P,InSett!J:J,\"BP\",InSett!A:A,\"Lst\")+SUMIFS(InSett!O:O,InSett!J:J,\"BP\",InSett!A:A,\"Lst\"))","v":0},1]
["Equity Purchase",null,-4378918.25,0,{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"SP\",InSett!A:A,\"Cur\")+SUMIFS(InSett!N:N,InSett!J:J,\"SP\",InSett!A:A,\"Cur\"))","v":-4378918.25},{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"SP\",InSett!A:A,\"Lst\"))","v":0},1]
["Dividend Reinvestment",null,0,0,{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"Sd\",InSett!A:A,\"Cur\"))","v":0},{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"SD\",InSett!A:A,\"Lst\"))","v":0},1]
["Treasury Bill Purchase",null,0,0,{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"tp\",InSett!A:A,\"Cur\")+SUMIFS(InSett!P:P,InSett!J:J,\"tp\",InSett!A:A,\"Cur\"))","v":0},{"$f":"-(SUMIFS(InSett!L:L,InSett!J:J,\"TP\",InSett!A:A,\"Lst\")+SUMIFS(InSett!P:P,InSett!J:J,\"TP\",InSett!A:A,\"Lst\"))","v":0},1]
["Deposit Upliftment",null,0,0,{"$f":"SUM(SUMIFS(InSett!G:G,InSett!J:J,{\"RW\",\"FW\"},InSett!A:A,\"Cur\"))","v":0},{"$f":"SUM(SUMIFS(InSett!G:G,InSett!J:J,{\"RW\",\"FW\"},InSett!A:A,\"Lst\"))","v":0}]
["Realised foreign exchange differences arising from investing and operating activities",null,{"$f":"SUM(C26:C27)","v":0},{"$f":"SUM(D26:D27)","v":0}]
["Realised FX From Transaction & Journal",null,{"$f":"E26","v":0},{"$f":"F26","v":0},{"$f":"-(SUMIFS(InSett!R:R,InSett!A:A,\"Cur\")+SUMIFS(InSett!I:I,InSett!A:A,\"Cur\")+SUM(SUMIFS(InJournal!I:I,InJournal!Q:Q,{\"650000\"},InJournal!A:A,\"Cur\",InJournal!K:K,\"500\")))","v":0},{"$f":"-(SUMIFS(InSett!R:R,InSett!A:A,\"Lst\")+SUMIFS(InSett!I:I,InSett!A:A,\"Lst\")+SUM(SUMIFS(InJournal!I:I,InJournal!Q:Q,{\"650000\"},InJournal!A:A,\"Lst\",InJournal!K:K,\"500\")))","v":0},1]
["Proceed from Derivative Placement",null,{"$f":"E27","v":0},{"$f":"F27","v":0},{"$f":"SUM(SUMIFS(InSett!G:G,InSett!J:J,{\"DC\"},InSett!A:A,\"Cur\"))","v":0},{"$f":"SUM(SUMIFS(InSett!G:G,InSett!J:J,{\"DC\"},InSett!A:A,\"Lst\"))","v":0},1]
["Interest received",null,{"$f":"SUM(C29:C30)","v":10576.78},{"$f":"SUM(D29:D30)","v":0}]
["Interest Income From Deposit and Journal",null,{"$f":"E29","v":10576.78},{"$f":"F29","v":0},{"$f":"-(SUM(SUMIFS(InSett!M:M,InSett!J:J,{\"RM\",\"FM\"},InSett!A:A,\"Cur\"))+SUM(SUMIFS(InJournal!I:I,InJournal!A:A,\"Cur\",InJournal!Q:Q,\"640002\",InJournal!K:K,\"500\")))","v":10576.78},{"$f":"-SUM(SUMIFS(InSett!M:M,InSett!J:J,{\"RM\",\"FM\"},InSett!A:A,\"Lst\"))+SUM(SUMIFS(InJournal!I:I,InJournal!A:A,\"Lst\",InJournal!Q:Q,\"640002\",InJournal!K:K,\"500\"))","v":0},1]
[{"$f":"\"Interest Income From  \" & BNDSUKUK","v":"Interest Income From  bond"},null,{"$f":"E30","v":0},{"$f":"F30","v":0},{"$f":"-(SUM(SUMIFS(InSett!M:M,InSett!J:J,{\"BI\",\"BS\"},InSett!A:A,\"Cur\"))+SUMIFS(InSett!P:P,InSett!J:J,\"BI\",InSett!A:A,\"Cur\"))","v":0},{"$f":"-(SUM(SUMIFS(InSett!M:M,InSett!J:J,{\"BI\",\"BS\"},InSett!A:A,\"Lst\"))+SUMIFS(InSett!P:P,InSett!J:J,\"BI\",InSett!A:A,\"Lst\"))","v":0},1]
["Net dividend received",null,{"$f":"SUM(C32:C33)","v":920142.56},{"$f":"SUM(D32:D33)","v":0}]
["Dividend Income",null,{"$f":"E32","v":920142.56},0,{"$f":"-(SUMIFS(InSett!M:M,InSett!A:A,\"Cur\",InSett!J:J,\"SI\")+SUMIFS(InSett!N:N,InSett!A:A,\"Cur\",InSett!J:J,\"SI\"))","v":920142.56},{"$f":"-(SUMIFS(InSett!M:M,InSett!A:A,\"Lst\",InSett!J:J,\"SI\")+SUMIFS(InSett!N:N,InSett!A:A,\"Lst\",InSett!J:J,\"SI\"))","v":0},1]
["Foreign Dividend Tax & Receivable",null,0,0,{"$f":"-(SUMIFS(InSett!Q:Q,InSett!A:A,\"Cur\",InSett!J:J,\"SI\"))","v":0},{"$f":"-(SUMIFS(InSett!Q:Q,InSett!A:A,\"Lst\",InSett!J:J,\"SI\"))","v":0},1]
["Management fee paid",null,0,0,{"$f":"-(SUMIFS(InJournal!I:I,InJournal!A:A,\"Cur\",InJournal!Q:Q,\"710106\",InJournal!K:K,\"500\"))","v":0},{"$f":"-(SUMIFS(InJournal!I:I,InJournal!A:A,\"Lst\",InJournal!Q:Q,\"710106\",InJournal!K:K,\"500\"))","v":0}]
["Other income",null,0,0,{"$f":"-SUM(SUMIFS(InJournal!I:I,InJournal!A:A,\"Cur\",InJournal!Q:Q,{\"640003\",\"640004\",\"640006\"},InJournal!K:K,\"500\"))","v":0},{"$f":"-SUM(SUMIFS(InJournal!I:I,InJournal!A:A,\"Lst\",InJournal!Q:Q,{\"640003\",\"640004\",\"640006\"},InJournal!K:K,\"500\"))","v":0}]
["Trustee's fee paid",null,0,0,{"$f":"-(SUMIFS(InJournal!I:I,InJournal!A:A,\"Cur\",InJournal!Q:Q,\"710107\",InJournal!K:K,\"500\"))","v":0},{"$f":"-(SUMIFS(InJournal!I:I,InJournal!A:A,\"Lst\",InJournal!Q:Q,\"710107\",InJournal!K:K,\"500\"))","v":0}]
["Other expenses paid",null,0,0,{"$f":"-(SUMIFS(InJournal!I:I,InJournal!A:A,\"Cur\",InJournal!Q:Q,\"7\",InJournal!K:K,\"500\"))+E34+E36","v":0},{"$f":"-SUMIFS(InJournal!I:I,InJournal!A:A,\"Lst\",InJournal!Q:Q,\"7\",InJournal!K:K,\"500\")+F34+F36","v":0}]
["Cash flow from operating and investing activities",null,{"$f":"C10+C15+C18+C19+C24+C25+C28+C31+C34+C35+C36+C37","v":1003414.3099999989},{"$f":"D10+D15+D18+D19+D24+D25+D28+D31+D34+D35+D36+D37","v":0}]
["Tax Refunded",null,{"$f":"E39","v":0},{"$f":"F39","v":0},{"$f":"(SUMIFS(InJournal!I:I,InJournal!A:A,\"Cur\",InJournal!Q:Q,\"299999\",InJournal!K:K,\"500\"))","v":0},{"$f":"(SUMIFS(InJournal!I:I,InJournal!A:A,\"Lst\",InJournal!Q:Q,\"299999\",InJournal!K:K,\"500\"))","v":0}]
["Management Rebate",null,{"$f":"E40","v":0},{"$f":"F40","v":0},{"$f":"(SUMIFS(InJournal!I:I,InJournal!A:A,\"Cur\",InJournal!Q:Q,\"220103\",InJournal!K:K,\"500\"))","v":0},{"$f":"(SUMIFS(InJournal!I:I,InJournal!A:A,\"Lst\",InJournal!Q:Q,\"220103\",InJournal!K:K,\"500\"))","v":0}]
["Net cash generated from/(used in) operating and investing activities",null,{"$f":"C38+C39+C40","v":1003414.3099999989},{"$f":"D38+D39+D40","v":0}]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts from creation of units",null,{"$f":"SUM(C45:C46)","v":0},{"$f":"SUM(D45:D46)","v":0}]
["Creation From Journal",null,{"$f":"E45","v":0},{"$f":"F45","v":0},{"$f":"-SUMIFS(InJournal!I:I,InJournal!A:A,\"Cur\",InJournal!Q:Q,\"800000\",InJournal!I:I,\">\" & 0,InJournal!K:K,\"500\")","v":0},{"$f":"-SUMIFS(InJournal!I:I,InJournal!A:A,\"Lst\",InJournal!Q:Q,\"800000\",InJournal!I:I,\">\" & 0,InJournal!K:K,\"500\")","v":0},1]
["Creation From Transaction",null,{"$f":"E46","v":0},{"$f":"F46","v":0},{"$f":"SUMIFS(InSett!G:G,InSett!J:J,\"CR\",InSett!A:A,\"Cur\")","v":0},{"$f":"SUMIFS(InSett!G:G,InSett!J:J,\"CR\",InSett!A:A,\"Lst\")","v":0},1]
["Payments for cancellation of units",null,{"$f":"SUM(C48:C49)","v":-3326886.52},{"$f":"SUM(D48:D49)","v":0}]
["Cancellation From Journal",null,{"$f":"E48","v":0},0,{"$f":"-SUMIFS(InJournal!I:I,InJournal!A:A,\"Cur\",InJournal!Q:Q,\"800000\",InJournal!I:I,\"<\" & 0,InJournal!K:K,\"500\")","v":0},{"$f":"-SUMIFS(InJournal!I:I,InJournal!A:A,\"Lst\",InJournal!Q:Q,\"800000\",InJournal!I:I,\"<\" & 0,InJournal!K:K,\"500\")","v":0},1]
["Cancellation From Transaction",null,-3326886.52,0,{"$f":"SUMIFS(InSett!G:G,InSett!J:J,\"CN\",InSett!A:A,\"Cur\")","v":-3326886.52},{"$f":"SUMIFS(InSett!G:G,InSett!J:J,\"CN\",InSett!A:A,\"Lst\")","v":0},1]
["Payment for distribution",null,0,0,{"$f":"-(SUMIFS(InJournal!I:I,InJournal!A:A,\"Cur\",InJournal!Q:Q,\"840000\",InJournal!K:K,\"500\"))","v":0},{"$f":"-(SUMIFS(InJournal!I:I,InJournal!A:A,\"Lst\",InJournal!Q:Q,\"840000\",InJournal!K:K,\"500\"))","v":0}]
["Net cash generated from/(used in) financing activities",null,{"$f":"C44+C50+C47","v":-3326886.52},{"$f":"D44+D50+D47","v":0}]
[]
["NET INCREASE/(DECREASE IN CASH AND CASH EQUIVALENTS)",null,{"$f":"C41+C51","v":-2323472.2100000009},{"$f":"D41+D51","v":0}]
["Effect of changes in Exchange Rates ",null,{"$f":"C56-C55-C53","v":0},{"$f":"D56-D55-D53","v":0}]
["Cash and Cash Equivalents at Beginning of Financial Period",null,{"$f":"E55","v":9180839.9600000009},{"$f":"F55","v":0},{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"5*\",InTB!B:B,StartDate-1)+SUMIFS(InTB!M:M,InTB!G:G,\"10000*\",InTB!F:F,\"2**\",InTB!B:B,StartDate-1)","v":9180839.9600000009},{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"5*\",InTB!B:B,LstStartDt-1)+SUMIFS(InTB!M:M,InTB!G:G,\"10000*\",InTB!F:F,\"2**\",InTB!B:B,LstStartDt-1)","v":0}]
["Cash and Cash Equivalents at End of Financial Period",null,{"$f":"C61","v":6857367.75},{"$f":"D61","v":0}]
[]
["Cash and cash equivalents comprise:"]
["Cash at bank",null,{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"5*\",InTB!B:B,ValueDate)","v":57367.75},{"$f":"SUMIFS(InTB!N:N,InTB!H:H,\"5*\",InTB!C:C,ValueDate)","v":0},{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"5*\",InTB!B:B,ValueDate)","v":57367.75},{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"5*\",InTB!B:B,LstValueDt)","v":0}]
["Deposits and placements with licensed financial institutions",null,{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"10000*\",InTB!F:F,\"2**\",InTB!B:B,ValueDate)","v":6800000},{"$f":"SUMIFS(InTB!N:N,InTB!H:H,\"10000*\",InTB!G:G,\"2**\",InTB!C:C,ValueDate)","v":0},{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"10000*\",InTB!F:F,\"2**\",InTB!B:B,ValueDate)","v":6800000},{"$f":"SUMIFS(InTB!M:M,InTB!G:G,\"10000*\",InTB!F:F,\"2**\",InTB!B:B,LstValueDt)","v":0}]
[null,null,{"$f":"C59+C60","v":6857367.75},{"$f":"D59+D60","v":0}]

{"sheet":"FVTPL","index":11,"n_rows":43,"n_cols":3,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,0,1,2]]}
[]
[{"$f":"UPPER(CompanyName)","v":"NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"}]
[]
["MANAGEMENT FEE"]
[]
[null,{"$f":"TEXT(ValueDate,\"YYYY\")","v":"2021"},{"$f":"TEXT(LstValueDt,\"YYYY\")","v":"2020"}]
[null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
[]
["Management Fee",{"$f":"PL!C35","v":0},{"$f":"PL!D35","v":0}]
["Rebate of Management fee",{"$f":"PL!C30","v":0},{"$f":"PL!D30","v":0}]
["Net Management fee",{"$f":"SUM(B9:B10)","v":0},{"$f":"SUM(C9:C10)","v":0}]
[]
[]
["QUOTED INVESTMENTS"]
[]
[null,{"$f":"TEXT(ValueDate,\"dd.mm.YYYY\")","v":"30.04.2021"},{"$f":"TEXT(LstValueDt,\"dd.mm.YYYY\")","v":"30.04.2020"}]
[null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
[null,"Financial assets\nat FVTPL\nTotal\n"," \n\nTotal\n"]
[]
["Quoted Investments",{"$f":"BS!C48-BS!C42","v":177720512.78},{"$f":"BS!D48-BS!D42","v":0}]
[]
[]
[]
["FINANCIAL ASSETS AT FVTPL"]
[]
[null,null,{"$f":"TEXT(ValueDate,\"dd.mm.yyyy\")","v":"30.04.2021"}]
[null,null,{"$f":"FundCur","v":"MYR"}]
["Financial assets held for trading:"]
["Quoted equity securities",null,{"$f":"BS!C22+BS!C36","v":177720512.78}]
["Quoted collective investment scheme",null,{"$f":"BS!C30","v":0}]
[{"$f":"\"Unquoted  \" & BNDSUKUK","v":"Unquoted  bond"},null,{"$f":"BS!C10+BS!C15","v":0}]
[null,null,{"$f":"SUM(C29:C31)","v":177720512.78}]
[]
["Net gain on financial instruments at FVTPL comprised:"]
["Realised gain on disposals",null,{"$f":"SUM(C36:C38)","v":839234.74000000022}]
["Gains/(Loss) From Investment - Local",null,{"$f":"PL!C25","v":839234.74000000022}]
["Gains/(Loss) From Investment - Foreign",null,{"$f":"PL!C26","v":0}]
["Gains/(Loss) From FOREX",null,{"$f":"PL!C27","v":0}]
["Unrealised changes in fair values of investments",null,{"$f":"-C42+C41+C40","v":-1565184.4799999995}]
["Unrealised Gain/(Loss) On Investment",null,{"$f":"PL!C28","v":-1565184.4799999995}]
["Unrealised Gains/(Loss) From FOREX",null,{"$f":"PL!C29","v":0}]
["Unrealised Retained Profit",null,{"$f":"PL!C31","v":0}]
[null,null,{"$f":"C35+C39","v":-725949.73999999929}]

{"sheet":"Equities","index":12,"n_rows":82,"n_cols":23,"rows_kept":82,"cut":false,"hidden":false,"merged":[[1,0,1,11],[5,4,5,6],[5,7,5,9]]}
[{"$f":"IF(O1=\"Grand Total\",\"QUOTED EQUITIES TOTAL\",O1)","v":0},{"$f":"P1","v":0},{"$f":"Q1","v":0},{"$f":"U1","v":0},{"$f":"S1","v":0},{"$f":"IF(LEN(C1)>1,G1/D1,\"\")","v":""},{"$f":"V1","v":0},{"$f":"T1","v":0},{"$f":"IF(LEN(C1)>1,J1/D1,\"\")","v":""},{"$f":"W1","v":0},{"$f":"(J1/MAX(J:J))*100","v":0},{"$f":"J1-G1","v":0}]
[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)"}]
[]
["(a) QUOTED EQUITIES"]
[]
[null,"Counter","Stock Code","Quantity","Historic Cost",null,null,"Market Value",null,null,null,null,null,null,"qProductType","EQT"]
[null,null,null,null,"Cost","Cost Price","Total Cost","Current Value","Closing Price","Current Value","% of Total Fund","Unrealised Profit / (Loss)",null,null,"qAssetClass","(Multiple Items)"]
[null,null,null,null,"SC",{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},"SC",{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},null,{"$f":"FundCur","v":"MYR"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","StockName","BursaCode","PriceCurr","CostSC","MarketValueSC","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC"]
["MALAYSIA",0,0,0,0,"",0,0,"",0,0,0,null,null,"MALAYSIA"]
["FINANCIAL SERVICES","CIMB GROUP HOLDINGS BHD","1023",503338,2308912.6,4.5872010458181185,2308912.6,2083819.32,4.1400000000000006,2083819.32,1.1725260564488451,-225093.28000000003,null,null,"FINANCIAL SERVICES","CIMB GROUP HOLDINGS BHD","1023",4.1399999999999997,2308912.6,2083819.32,503338,2308912.6,2083819.32]
[0,"RHB BANK BHD","1066",1071800,5988439.2300000004,5.5872730266840831,5988439.2300000004,5584078,5.21,5584078,3.142055980286599,-404361.23000000045,null,null,null,"RHB BANK BHD","1066",5.21,5988439.2300000004,5584078,1071800,5988439.2300000004,5584078]
[0,"HONG LEONG FINANCIAL GROUP","1082",345284,5862487.21,16.978739848935948,5862487.21,5724808.7199999997,16.579999999999998,5724808.7199999997,3.2212425175065373,-137678.49000000022,null,null,null,"HONG LEONG FINANCIAL GROUP","1082",16.579999999999998,5862487.21,5724808.7199999997,345284,5862487.21,5724808.7199999997]
[0,"BURSA MALAYSIA BHD","1818",251200,2144361.5,8.5364709394904459,2144361.5,2117616,8.43,2117616,1.1915428145435267,-26745.5,null,null,null,"BURSA MALAYSIA BHD","1818",8.43,2144361.5,2117616,251200,2144361.5,2117616]
[0,"AEON CREDIT SERVICE M BHD","5139",212586,2468637.09,11.61241610454122,2468637.09,2636066.4,12.4,2636066.4,1.4832651328567699,167429.31000000006,null,null,null,"AEON CREDIT SERVICE M BHD","5139",12.4,2468637.09,2636066.4,212586,2468637.09,2636066.4]
[0,"PUBLIC BANK BERHAD","1295",3245250,12669912.800000001,3.9041407595716819,12669912.800000001,13467787.5,4.1500000000000004,13467787.5,7.5780714838876007,797874.69999999925,null,null,null,"PUBLIC BANK BERHAD","1295",4.1500000000000004,12669912.800000001,13467787.5,3245250,12669912.800000001,13467787.5]
[0,"LPI CAPITAL BERHAD","8621",209200,3122504.45,14.925929493307841,3122504.45,2891144,13.82,2891144,1.6267925152674656,-231360.45000000019,null,null,null,"LPI CAPITAL BERHAD","8621",13.82,3122504.45,2891144,209200,3122504.45,2891144]
[0,"MALAYAN BANKING BHD","1155",1711981,14475766.039999999,8.4555646587199274,14475766.039999999,14089603.630000001,8.23,14089603.630000001,7.9279557602005708,-386162.40999999829,null,null,null,"MALAYAN BANKING BHD","1155",8.23,14475766.039999999,14089603.630000001,1711981,14475766.039999999,14089603.630000001]
["FINANCIAL SERVICES Total",0,0,7550639,0,"",49041020.920000002,0,"",48594923.57,27.343452260997914,-446097.35000000149,null,null,"FINANCIAL SERVICES Total",null,null,null,null,null,7550639,49041020.920000002,48594923.57]
[0,0,0,0,0,"",0,0,"",0,0,0]
["TELECOMMUNICATIONS & MEDIA","TIME DOTCOM BHD","5031",230000,2608063.81,11.339407869565218,2608063.81,3192400,13.88,3192400,1.7963036174399676,584336.18999999994,null,null,"TELECOMMUNICATIONS & MEDIA","TIME DOTCOM BHD","5031",13.88,2608063.81,3192400,230000,2608063.81,3192400]
[0,"AXIATA GROUP BERHAD","6888",567700,2123198,3.74,2123198,2196999,3.87,2196999,1.2362101400864527,73801,null,null,null,"AXIATA GROUP BERHAD","6888",3.87,2123198,2196999,567700,2123198,2196999]
[0,"TELEKOM MALAYSIA BHD","4863",780000,3586394.96,4.5979422564102563,3586394.96,4453800,5.71,4453800,2.5060697441906177,867405.04,null,null,null,"TELEKOM MALAYSIA BHD","4863",5.71,3586394.96,4453800,780000,3586394.96,4453800]
[0,"DIGI.COM BHD","6947",600000,2560022.31,4.2667038499999999,2560022.31,2514000,4.1900000000000004,2514000,1.4145806585152483,-46022.310000000056,null,null,null,"DIGI.COM BHD","6947",4.1900000000000004,2560022.31,2514000,600000,2560022.31,2514000]
["TELECOMMUNICATIONS & MEDIA Total",0,0,2177700,0,"",10877679.08,0,"",12357199,6.9531641602322862,1479519.92,null,null,"TELECOMMUNICATIONS & MEDIA Total",null,null,null,null,null,2177700,10877679.08,12357199]
[0,0,0,0,0,"",0,0,"",0,0,0]
["ENERGY","YINSON HOLDINGS BHD","7293",980000,5733703.4800000004,5.8507178367346944,5733703.4800000004,5115600,5.22,5115600,2.8784521943916483,-618103.48000000045,null,null,"ENERGY","YINSON HOLDINGS BHD","7293",5.22,5733703.4800000004,5115600,980000,5733703.4800000004,5115600]
[0,"DIALOG GROUP BHD","7277",1548112,5063121.49,3.2705136902239631,5063121.49,4706260.4800000004,3.0400000000000005,4706260.4800000004,2.6481245222524619,-356861.00999999978,null,null,null,"DIALOG GROUP BHD","7277",3.04,5063121.49,4706260.4800000004,1548112,5063121.49,4706260.4800000004]
["ENERGY Total",0,0,2528112,0,"",10796824.970000001,0,"",9821860.4800000004,5.5265767166441107,-974964.49000000022,null,null,"ENERGY Total",null,null,null,null,null,2528112,10796824.970000001,9821860.4800000004]
[0,0,0,0,0,"",0,0,"",0,0,0]
["CONSUMER PRODUCTS & SERVICES","MR DIY GROUP M BHD","5296",141600,555452.14,3.9226846045197741,555452.14,564984,3.99,564984,0.31790590245448652,9531.859999999986,null,null,"CONSUMER PRODUCTS & SERVICES","MR DIY GROUP M BHD","5296",3.99,555452.14,564984,141600,555452.14,564984]
[0,"BERMAZ AUTO BHD","5248",1310000,2020487.22,1.5423566564885496,2020487.22,1938800,1.48,1938800,1.0909264044269544,-81687.219999999972,null,null,null,"BERMAZ AUTO BHD","5248",1.48,2020487.22,1938800,1310000,2020487.22,1938800]
[0,"SIME DARBY BERHAD","4197",2431800,5565331.2000000002,2.2885645201085616,5565331.2000000002,5495868,2.2599999999999998,5495868,3.0924218673639143,-69463.200000000186,null,null,null,"SIME DARBY BERHAD","4197",2.2599999999999998,5565331.2000000002,5495868,2431800,5565331.2000000002,5495868]
[0,"QL RESOURCES BHD","7084",478365,2174144.5099999998,4.5449489615670036,2174144.5099999998,2894108.25,6.05,2894108.25,1.62846044315808,719963.74000000022,null,null,null,"QL RESOURCES BHD","7084",6.05,2174144.5099999998,2894108.25,478365,2174144.5099999998,2894108.25]
["CONSUMER PRODUCTS & SERVICES Total",0,0,4361765,0,"",10315415.07,0,"",10893760.25,6.1297146174034349,578345.1799999997,null,null,"CONSUMER PRODUCTS & SERVICES Total",null,null,null,null,null,4361765,10315415.07,10893760.25]
[0,0,0,0,0,"",0,0,"",0,0,0]
["INDUSTRIAL PRODUCTS & SERVICES","PETRONAS CHEMICALS GROUP BHD","5183",733200,5609687.6200000001,7.6509651118385165,5609687.6200000001,6012240,8.1999999999999993,6012240,3.382974708970452,402552.37999999989,null,null,"INDUSTRIAL PRODUCTS & SERVICES","PETRONAS CHEMICALS GROUP BHD","5183",8.1999999999999993,5609687.6200000001,6012240,733200,5609687.6200000001,6012240]
[0,"SUNWAY BHD","5211",2481500,4051399.01,1.6326411484988916,4051399.01,4020030,1.62,4020030,2.2619954990656539,-31369.009999999776,null,null,null,"SUNWAY BHD","5211",1.62,4051399.01,4020030,2481500,4051399.01,4020030]
[0,"SCIENTEX BHD","4731",545400,1404958.6,2.5760150348368174,1404958.6,2285226,4.1900000000000004,2285226,1.2858538185903607,880267.39999999991,null,null,null,"SCIENTEX BHD","4731",4.1900000000000004,1404958.6,2285226,545400,1404958.6,2285226]
[0,"V.S. INDUSTRY BERHAD","6963",928200,2487028.17,2.6794097931480283,2487028.17,2580396,2.78,2580396,1.4519404426850089,93367.830000000075,null,null,null,"V.S. INDUSTRY BERHAD","6963",2.78,2487028.17,2580396,928200,2487028.17,2580396]
[0,"PRESS METAL ALUMINIUM HOLDIN","8869",1280000,5759877.0999999996,4.4999039843749999,5759877.0999999996,6656000,5.2,6656000,3.7452063894500767,896122.90000000037,null,null,null,"PRESS METAL ALUMINIUM HOLDIN","8869",5.2,5759877.0999999996,6656000,1280000,5759877.0999999996,6656000]
[0,"SKP RESOURCES BHD","7155",2350000,4285255.66,1.8235130468085108,4285255.66,3901000,1.66,3901000,2.1950195500668195,-384255.66000000015,null,null,null,"SKP RESOURCES BHD","7155",1.66,4285255.66,3901000,2350000,4285255.66,3901000]
["INDUSTRIAL PRODUCTS & SERVICES Total",0,0,8318300,0,"",23598206.16,0,"",25454892,14.322990408828371,1856685.8399999999,null,null,"INDUSTRIAL PRODUCTS & SERVICES Total",null,null,null,null,null,8318300,23598206.16,25454892]
[0,0,0,0,0,"",0,0,"",0,0,0]
["REAL ESTATE INVESTMENT TRUSTS","PAVILION REAL ESTATE INVEST","5212",1025200,1657721.96,1.6169742099102613,1657721.96,1425028,1.39,1425028,0.80183653406629563,-232693.95999999996,null,null,"REAL ESTATE INVESTMENT TRUSTS","PAVILION REAL ESTATE INVEST","5212",1.39,1657721.96,1425028,1025200,1657721.96,1425028]
[0,"IGB REAL ESTATE INVESTMENT T","5227",1101400,1834177.6,1.6653146903940441,1834177.6,1927450,1.75,1927450,1.0845399722574445,93272.399999999907,null,null,null,"IGB REAL ESTATE INVESTMENT T","5227",1.75,1834177.6,1927450,1101400,1834177.6,1927450]
[0,"SUNWAY REAL ESTATE INVESTMEN","5176",500000,922692.34,1.84538468,922692.34,750000,1.5,750000,0.4220109363112316,-172692.33999999997,null,null,null,"SUNWAY REAL ESTATE INVESTMEN","5176",1.5,922692.34,750000,500000,922692.34,750000]
[0,"AXIS REAL ESTATE INVESTMENT","5106",1642695,3042955.23,1.8524164437098791,3042955.23,3236109.15,1.97,3236109.15,1.8208979365291249,193153.91999999993,null,null,null,"AXIS REAL ESTATE INVESTMENT","5106",1.97,3042955.23,3236109.15,1642695,3042955.23,3236109.15]
["REAL ESTATE INVESTMENT TRUSTS Total",0,0,4269295,0,"",7457547.1300000008,0,"",7338587.1500000004,4.1292853791640969,-118959.98000000045,null,null,"REAL ESTATE INVESTMENT TRUSTS Total",null,null,null,null,null,4269295,7457547.1300000008,7338587.1500000004]
[0,0,0,0,0,"",0,0,"",0,0,0]
["PLANTATION","GENTING PLANTATIONS BHD","2291",381600,3796315.98,9.9484171383647801,3796315.98,3331368,8.73,3331368,1.8744983051697002,-464947.98,null,null,"PLANTATION","GENTING PLANTATIONS BHD","2291",8.73,3796315.98,3331368,381600,3796315.98,3331368]
[0,"KUALA LUMPUR KEPONG BHD","2445",133000,3020189.01,22.708188045112781,3020189.01,2926000,22,2926000,1.6464053328622181,-94189.009999999776,null,null,null,"KUALA LUMPUR KEPONG BHD","2445",22,3020189.01,2926000,133000,3020189.01,2926000]
["PLANTATION Total",0,0,514600,0,"",6816504.9900000002,0,"",6257368,3.5209036380319176,-559136.99000000022,null,null,"PLANTATION Total",null,null,null,null,null,514600,6816504.9900000002,6257368]
[0,0,0,0,0,"",0,0,"",0,0,0]
["CONSTRUCTION","GAMUDA BHD","5398",1189191,4337813.18,3.6477009832735026,4337813.18,4197844.2300000004,3.5300000000000002,4197844.2300000004,2.3620482319880018,-139968.94999999925,null,null,"CONSTRUCTION","GAMUDA BHD","5398",3.53,4337813.18,4197844.2300000004,1189191,4337813.18,4197844.2300000004]
[0,"AME ELITE CONSORTIUM BHD","5293",1193100,2267159.19,1.9002256223283882,2267159.19,2577096,2.16,2577096,1.4500835945652395,309936.81000000006,null,null,null,"AME ELITE CONSORTIUM BHD","5293",2.16,2267159.19,2577096,1193100,2267159.19,2577096]
[0,"SUNWAY CONSTRUCTION GROUP BH","5263",1450300,2083898.53,1.4368741157002001,2083898.53,2523522,1.74,2523522,1.4199385093626555,439623.47,null,null,null,"SUNWAY CONSTRUCTION GROUP BH","5263",1.74,2083898.53,2523522,1450300,2083898.53,2523522]
[0,"IJM CORP BHD","3336",1821200,3004002.25,1.6494631287063475,3004002.25,3551340,1.95,3551340,1.9982724247460388,547337.75,null,null,null,"IJM CORP BHD","3336",1.95,3004002.25,3551340,1821200,3004002.25,3551340]
["CONSTRUCTION Total",0,0,5653791,0,"",11692873.149999999,0,"",12849802.23,7.2303427606619355,1156929.0800000019,null,null,"CONSTRUCTION Total",null,null,null,null,null,5653791,11692873.149999999,12849802.23]
[0,0,0,0,0,"",0,0,"",0,0,0]
["HEALTH CARE","IHH HEALTHCARE BHD","5225",1127000,6376629.3300000001,5.6580561934338958,6376629.3300000001,6063260,5.38,6063260,3.411682706264584,-313369.33000000007,null,null,"HEALTH CARE","IHH HEALTHCARE BHD","5225",5.38,6376629.3300000001,6063260,1127000,6376629.3300000001,6063260]
[0,"HARTALEGA HOLDINGS BHD","5168",216400,2627096,12.14,2627096,2224592,10.28,2224592,1.2517362037739672,-402504,null,null,null,"HARTALEGA HOLDINGS BHD","5168",10.28,2627096,2224592,216400,2627096,2224592]
["HEALTH CARE Total",0,0,1343400,0,"",9003725.3300000001,0,"",8287852,4.6634189100385512,-715873.33000000007,null,null,"HEALTH CARE Total",null,null,null,null,null,1343400,9003725.3300000001,8287852]
[0,0,0,0,0,"",0,0,"",0,0,0]
["TRANSPORTATION & LOGISTICS","WESTPORTS HOLDINGS BHD","5246",822500,3432174.94,4.1728570699088143,3432174.94,3536750,4.3,3536750,1.9900629053316645,104575.06000000006,null,null,"TRANSPORTATION & LOGISTICS","WESTPORTS HOLDINGS BHD","5246",4.3,3432174.94,3536750,822500,3432174.94,3536750]
["TRANSPORTATION & LOGISTICS Total",0,0,822500,0,"",3432174.94,0,"",3536750,1.9900629053316645,104575.06000000006,null,null,"TRANSPORTATION & LOGISTICS Total",null,null,null,null,null,822500,3432174.94,3536750]
[0,0,0,0,0,"",0,0,"",0,0,0]
["TECHNOLOGY","UWC BHD","5292",450000,1027166.63,2.2825925111111109,1027166.63,2691000,5.98,2691000,1.514175239484699,1663833.37,null,null,"TECHNOLOGY","UWC BHD","5292",5.98,1027166.63,2691000,450000,1027166.63,2691000]
[0,"INARI AMERTRON BHD","0166",810000,2004353.01,2.474509888888889,2004353.01,2794500,3.45,2794500,1.572412748695649,790146.99,null,null,null,"INARI AMERTRON BHD","0166",3.45,2004353.01,2794500,810000,2004353.01,2794500]
[0,"VITROX CORP BHD","0097",229800,3519751.6,15.316586597040905,3519751.6,3690588,16.059999999999999,3690588,2.0766246632253273,170836.39999999991,null,null,null,"VITROX CORP BHD","0097",16.059999999999999,3519751.6,3690588,229800,3519751.6,3690588]
[0,"PENTAMASTER CORP BHD","7160",600000,3185014.68,5.3083578000000005,3185014.68,3498000,5.83,3498000,1.9682590069555841,312985.31999999983,null,null,null,"PENTAMASTER CORP BHD","7160",5.83,3185014.68,3498000,600000,3185014.68,3498000]
["TECHNOLOGY Total",0,0,2089800,0,"",9736285.9199999999,0,"",12674088,7.1314716583612592,2937802.08,null,null,"TECHNOLOGY Total",null,null,null,null,null,2089800,9736285.9199999999,12674088]
[0,0,0,0,0,"",0,0,"",0,0,0]
["UTILITIES","PETRONAS GAS BHD","6033",163000,2819929.99,17.300183987730062,2819929.99,2565620,15.74,2565620,1.4436262645584292,-254309.99000000022,null,null,"UTILITIES","PETRONAS GAS BHD","6033",15.74,2819929.99,2565620,163000,2819929.99,2565620]
[0,"TENAGA NASIONAL BHD","5347",1135525,11832170.5,10.42,11832170.5,11309829,9.9600000000000009,11309829,6.3638287010798935,-522341.5,null,null,null,"TENAGA NASIONAL BHD","5347",9.9600000000000009,11832170.5,11309829,1135525,11832170.5,11309829]
[0,"MEGA FIRST CORP BHD","3069",792590,3611204.47,4.5562074590898201,3611204.47,5777981.0999999996,7.2899999999999991,5777981.0999999996,3.2511616186661332,2166776.6299999994,null,null,null,"MEGA FIRST CORP BHD","3069",7.29,3611204.47,5777981.0999999996,792590,3611204.47,5777981.0999999996]
["UTILITIES Total",0,0,2091115,0,"",18263304.960000001,0,"",19653430.100000001,11.058616584304456,1390125.1400000006,null,null,"UTILITIES Total",null,null,null,null,null,2091115,18263304.960000001,19653430.100000001]
[0,0,0,0,0,"",0,0,"",0,0,0]
["UNKNOWN","SKP RESOURCES BHD-CW99","",376000,0,"",0,0,"",0,0,0,null,null,"UNKNOWN","SKP RESOURCES BHD-CW99","",0,0,0,376000,0,0]
["UNKNOWN Total",0,0,376000,0,"",0,0,"",0,0,0,null,null,"UNKNOWN Total",null,null,null,null,null,376000,0,0]
[0,0,0,0,0,"",0,0,"",0,0,0]
["QUOTED EQUITIES TOTAL",0,0,42097017,0,"",171031562.62,0,"",177720512.78,100,6688950.1599999964,null,null,"Grand Total",null,null,null,null,null,42097017,171031562.62,177720512.78]

{"sheet":"CIS","index":13,"n_rows":10,"n_cols":23,"rows_kept":10,"cut":false,"hidden":false,"merged":[[1,0,1,11],[5,4,5,6],[5,7,5,9]]}
[{"$f":"IF(O1=\"Grand Total\",\"COLLECTIVE INVESTMENT SCHEMES TOTAL\",O1)","v":0},{"$f":"P1","v":0},{"$f":"Q1","v":0},{"$f":"U1","v":0},{"$f":"S1","v":0},{"$f":"IF(LEN(C1)>1,G1/D1,\"\")","v":""},{"$f":"V1","v":0},{"$f":"T1","v":0},{"$f":"IF(LEN(C1)>1,J1/D1,\"\")","v":""},{"$f":"W1","v":0},{"$f":"IF(ISERROR((J1/MAX(J:J))*100)=TRUE,\"\",(J1/MAX(J:J))*100)","v":""},{"$f":"J1-G1","v":0}]
[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)"}]
[]
["(b) COLLECTIVE INVESTMENT SCHEMES"]
[]
[null,"Counter","Stock Code","Quantity","Historic Cost",null,null,"Market Value",null,null,null,null,null,null,"qProductType","EQT"]
[null,null,null,null,"Cost","Cost Price","Total Cost","Current Value","Closing Price","Current Value","% of Total Fund","Unrealised Profit / (Loss)",null,null,"qAssetClass","(Multiple Items)"]
[null,null,null,null,"SC",{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},"SC",{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},null,{"$f":"FundCur","v":"MYR"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","StockName","BursaCode","PriceCurr","CostSC","MarketValueSC","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC"]
["COLLECTIVE INVESTMENT SCHEMES TOTAL",0,0,0,0,"",0,0,"",0,"",0,null,null,"Grand Total"]

{"sheet":"BND","index":14,"n_rows":10,"n_cols":32,"rows_kept":10,"cut":false,"hidden":false,"merged":[[1,0,1,14]]}
[{"$f":"IF(R1=\"Grand Total\",IF(BNDSUKUK=1,\"UNQUOTED SUKUK TOTAL\",\"UNQUOTED BOND TOTAL\"),R1)","v":0},{"$f":"S1","v":0},{"$f":"T1","v":"00:00:00"},{"$f":"AA1","v":0},{"$f":"U1","v":"00:00:00"},{"$f":"V1","v":"00:00:00"},{"$f":"W1","v":0},{"$f":"X1","v":0},{"$f":"Y1","v":0},{"$f":"IF(D1=0,0,K1/D1)","v":0},{"$f":"AB1","v":0},{"$f":"Z1-AD1-AE1","v":0},{"$f":"IF(D1=0,0,N1/D1)","v":0},{"$f":"AC1-AD1-AE1","v":0},{"$f":"AF1","v":0}]
[{"$f":"FundName","v":"PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)"}]
[]
[{"$f":"\"UNQUOTED  \" & UPPER(BNDSUKUK)","v":"UNQUOTED  BOND"}]
[]
[null,"Issuer","Code"," Nominal Value","Issue Date","Maturity Date","Coupon","PurchaseYTM","ValueYTM","Purchase Price","Principal Cost","Book Value","Market Price","Market Value","UnRealised Profit /(Loss)"]
[null,null,null,null,null,null,null,null,null,{"$f":"FundCur","v":"MYR"},"MYR","MYR","MYR","MYR","MYR",null,null,"qProductType","BND"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","StockName","LocalStockCode","IssueDate","MaturityDateBND","Coupon","PurchaseYTM","ValueYTM","Sum of BookValue","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC","Sum of AccruedInterestFC","Sum of LastMarketValue","Sum of UnGnl"]
["UNQUOTED BOND TOTAL",0,"00:00:00",0,"00:00:00","00:00:00",0,0,0,0,0,0,0,0,0,null,null,"Grand Total",null,null,null,null,null,null,null,null,null,null,null,null,null,0]

{"sheet":"CSH&Deposit","index":15,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":false,"merged":[[1,0,1,2]]}
[]
[{"$f":"UPPER(CompanyName)","v":"NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"}]
["DEPOSITS WITH FINANCIAL INSTITUTIONS"]
[]
[null,{"$f":"ValueDate","v":"2021-04-30"},{"$f":"LstValueDt","v":"2020-04-30"},"Reference",null,{"$f":"ValueDate","v":"2021-04-30"},{"$f":"LstValueDt","v":"2020-04-30"}]
[null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},"Asset","ShortGL"]
[]
["A licensed banks related to the Manager",{"$f":"F8","v":6800000},{"$f":"G8","v":0},"2**","10000*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,D8,InTB!G:G,E8))","v":6800000},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,D8,InTB!G:G,E8))","v":0}]
["Other licensed banks",{"$f":"F9","v":0},{"$f":"G9","v":0},"***",null,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,D9,InTB!G:G,E9))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,D9,InTB!G:G,E9))","v":0}]
[null,{"$f":"SUM(B8:B9)","v":6800000},{"$f":"SUM(C8:C9)","v":0}]
[]
["TAX RECOVERABLE"]
[null,{"$f":"ValueDate","v":"2021-04-30"},{"$f":"LstValueDt","v":"2020-04-30"}]
[null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
["At beginning of interim period",{"$f":"F15","v":0},0,"***",299999,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,D15,InTB!G:G,E15))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstStartDt-1,InTB!F:F,D15,InTB!G:G,E15))","v":0}]
["Arising during the interim period",0,0,"***",299999,{"$f":"SUM(SUMIFS(InTB!I:I,InTB!B:B,ValueDate,InTB!F:F,D16,InTB!G:G,E16))-SUM(SUMIFS(InTB!I:I,InTB!B:B,StartDate-1,InTB!F:F,D16,InTB!G:G,E16))","v":0},{"$f":"SUM(SUMIFS(InTB!I:I,InTB!B:B,LstValueDt,InTB!F:F,D16,InTB!G:G,E16))-SUM(SUMIFS(InTB!I:I,InTB!B:B,LstStartDt-1,InTB!F:F,D16,InTB!G:G,E16))","v":0}]
["Utilised during the interim period",0,0,"***",299999,{"$f":"SUM(SUMIFS(InTB!H:H,InTB!B:B,ValueDate,InTB!F:F,D17,InTB!G:G,E17))-SUM(SUMIFS(InTB!I:I,InTB!B:B,StartDate-1,InTB!F:F,D17,InTB!G:G,E17))","v":0},{"$f":"SUM(SUMIFS(InTB!H:H,InTB!B:B,LstValueDt,InTB!F:F,D16,InTB!G:G,E16))-SUM(SUMIFS(InTB!H:H,InTB!B:B,LstStartDt-1,InTB!F:F,D16,InTB!G:G,E16))","v":0}]
["At end of interim period",{"$f":"SUM(B15:B17)","v":0},{"$f":"SUM(C15:C17)","v":0},"***",299999,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,D18,InTB!G:G,E18))","v":0},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,D18,InTB!G:G,E18))","v":0}]
[]
[]
["CASH AT BANKS"]
[]
[null,{"$f":"ValueDate","v":"2021-04-30"},{"$f":"LstValueDt","v":"2020-04-30"}]
[null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
[]
["A licensed banks related to the Manager",{"$f":"F26","v":57367.75},{"$f":"G26","v":0},"***",500000,{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,D26,InTB!G:G,E26))","v":57367.75},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,D26,InTB!G:G,E26))","v":0}]
["A licensed banks",{"$f":"F27-F26","v":0},{"$f":"G27-G26","v":0},"***","50000*",{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,D27,InTB!G:G,E27))","v":57367.75},{"$f":"SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,D27,InTB!G:G,E27))","v":0}]
[null,{"$f":"SUM(B26:B27)","v":57367.75},{"$f":"SUM(C26:C27)","v":0}]

{"sheet":"TotalEQT","index":16,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[[1,0,1,4],[15,1,15,2],[15,3,15,4]]}
[]
[{"$f":"UPPER(CompanyName)","v":"NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"}]
["TOTAL EQUITY"]
[]
[null,null,null,{"$f":"ValueDate","v":"2021-04-30"},{"$f":"LstValueDt","v":"2020-04-30"}]
[null,null,"Note",{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
["NAV attributable to unitholders is represented by:"]
["    Unitholders' capital",null,null,{"$f":"BS!C95","v":68376649.209999993},{"$f":"BS!D95","v":0}]
["    Distribution equalisation",null,null,{"$f":"BS!C96","v":-4795307.18},{"$f":"BS!D96","v":0}]
["    Retained earnings",null,null,{"$f":"SUM(D11:D12)","v":121101833.28999999},{"$f":"SUM(E11:E12)","v":0}]
["    -Unrealised reserve",null,null,{"$f":"BS!C98+BS!C99","v":7725218.5899999999},{"$f":"BS!D98+BS!D99","v":0}]
["    -Undistributed income",null,null,{"$f":"BS!C100+BS!C101","v":113376614.69999999},{"$f":"BS!D100+BS!D101","v":0}]
["Total equity",null,null,{"$f":"D8+D9+D11+D12","v":184683175.31999999},{"$f":"E8+E9+E11+E12","v":0}]
[]
["Unitholders' capital"]
[null,{"$f":"ValueDate","v":44316},null,{"$f":"LstValueDt","v":43951}]
[null,"Units",{"$f":"FundCur","v":"MYR"},"Units",{"$f":"FundCur","v":"MYR"}]
["In circulation "]
["At beginning of the financial period/year",{"$f":"InPricing!C2","v":0},{"$f":"-SUMIFS(InTB!M:M,InTB!G:G,\"800000\",InTB!B:B,StartDate-1)","v":71703535.730000004},{"$f":"InPricing!E2","v":0},{"$f":"-SUMIFS(InTB!M:M,InTB!G:G,\"800000\",InTB!B:B,LstStartDt-1)","v":0}]
["Creation of units ",{"$f":"SUMIFS(InTrn!Q:Q,InTrn!C:C,\"CR\",InTrn!A:A,\"Cur\")","v":0},{"$f":"-SUMIFS(InTrn!AD:AD,InTrn!C:C,\"CR\",InTrn!A:A,\"Cur\")","v":0},{"$f":"SUMIFS(InTrn!Q:Q,InTrn!C:C,\"CR\",InTrn!A:A,\"Lst\")","v":0},{"$f":"-SUMIFS(InTrn!AD:AD,InTrn!C:C,\"CR\",InTrn!A:A,\"Lst\")","v":0}]
["Cancellation of units",{"$f":"SUMIFS(InTrn!Q:Q,InTrn!C:C,\"CN\",InTrn!A:A,\"Cur\")","v":-3326886.52},{"$f":"-SUMIFS(InTrn!AD:AD,InTrn!C:C,\"CN\",InTrn!A:A,\"Cur\")","v":-3326886.52},{"$f":"SUMIFS(InTrn!Q:Q,InTrn!C:C,\"CN\",InTrn!A:A,\"Lst\")","v":0},{"$f":"-SUMIFS(InTrn!AD:AD,InTrn!C:C,\"CN\",InTrn!A:A,\"Lst\")","v":0}]
["Distribution equalisation",{"$f":"B23-B21-B20-B19","v":3326886.52},{"$f":"C23-C19-C20-C21","v":-1.0710209608078003E-8},{"$f":"D23-D19-D20-D21","v":0},{"$f":"E23-E19-E20-E21","v":0}]
["At end of the financial period/year",{"$f":"InPricing!B2","v":0},{"$f":"-SUMIFS(InTB!M:M,InTB!G:G,\"800000\",InTB!B:B,ValueDate)","v":68376649.209999993},{"$f":"InPricing!D2","v":0},0]

{"sheet":"Transaction","index":17,"n_rows":17,"n_cols":11,"rows_kept":17,"cut":false,"hidden":false,"merged":[[1,0,1,4],[4,1,4,2],[4,3,4,4]]}
[{"$f":"G1","v":"00:00:00"},{"$f":"ABS(H1)","v":0},{"$f":"ABS(J1)","v":0},{"$f":"I1","v":0},{"$f":"K1","v":0}]
[{"$f":"UPPER(CompanyName)","v":"NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"}]
["TRANSACTIONS WITH STOCKBROKING COMPANIES"]
[null,null,null,null,null,null,"sPeriod","Cur"]
[null,"Value of Trade",null,"Net brokerage commision and fees",null,null,"qTrnCode","(Multiple Items)"]
[null,{"$f":"FundCur","v":"MYR"},"%",{"$f":"FundCur","v":"MYR"},"%"]
[null,null,null,null,null,null,"Row Labels","Sum of FCGrossProceed","Sum of Fee","Sum of FCGrossProceed2","Sum of Fee2"]
["CIMB-GK",267044.49,0.31924541570322695,704.72000000003027,3.6141322046607353E-2,null,"CIMB-GK",-267044.49,704.72000000003027,0.31924541570322695,3.6141322046607353E-2]
["CITIGROUP GLOBAL MARKETS",798359.62999999989,0.95442018653904614,2889.4699999999721,0.14818547198036819,null,"CITIGROUP GLOBAL MARKETS",-798359.62999999989,2889.4699999999721,0.95442018653904614,0.14818547198036819]
["CLSA",2687886.5,3.2133051801802455,6804.3300000000745,0.34895771631482569,null,"CLSA",-2687886.5,6804.3300000000745,3.2133051801802455,0.34895771631482569]
["COLLINS STEWART",105881.82,0.12657922895662163,306.1200000000099,1.5699258577743395E-2,null,"COLLINS STEWART",105881.82,306.1200000000099,-0.12657922895662163,1.5699258577743395E-2]
["KAF EQUITIES SDN BHD",487845.92000000004,0.58320833929029292,1322.0400000000373,6.7800365249313321E-2,null,"KAF EQUITIES SDN BHD",487845.92000000004,1322.0400000000373,-0.58320833929029292,6.7800365249313321E-2]
["MACQUARIE SECURITIES",663837.54,0.79360218747335909,3095.3200000000652,0.1587424182048221,null,"MACQUARIE SECURITIES",663837.54,3095.3200000000652,-0.79360218747335909,0.1587424182048221]
["NOMURA SECURITIES",803167.09,0.96016739205591217,1979.9899999999907,0.10154310398322552,null,"NOMURA SECURITIES",803167.09,1979.9899999999907,-0.96016739205591217,0.10154310398322552]
["RHB INVESTMENT BANK BERHAD",553325.72,0.66148790226185672,1520.8099999999395,7.7994216116608561E-2,null,"RHB INVESTMENT BANK BERHAD",553325.72,1520.8099999999395,-0.66148790226185672,7.7994216116608561E-2]
["UBS SECURITIES",302746,0.36192573238447706,876.21000000002095,4.4936127526474669E-2,null,"UBS SECURITIES",302746,876.21000000002095,-0.36192573238447706,4.4936127526474669E-2]
["Grand Total",836486.53000000049,1,19499.010000000359,1,null,"Grand Total",-836486.53000000049,19499.010000000359,1,1]

{"sheet":"Segment","index":18,"n_rows":41,"n_cols":5,"rows_kept":41,"cut":false,"hidden":false,"merged":[[1,0,1,4]]}
[]
[{"$f":"UPPER(CompanyName)","v":"NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"}]
["SEGMENT INFORMATION"]
[]
[null,"Quoted Shariah-compliant equity  securities and Shariah-based collective investment scheme",{"$f":"\"Unquoted  \" & BNDSUKUK","v":"Unquoted  bond"}," Deposits ","Total"]
[null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
[{"$f":"TEXT(StartDate,\"dd.mm.yyyy\") & \" - \" & TEXT(ValueDate,\"dd.mm.yyyy\")","v":"01.04.2021 - 30.04.2021"}]
["Profit from bank balances and deposits",null,null,{"$f":"PL!C11+PL!C12","v":10466.509999999995},{"$f":"SUM(B8:D8)","v":10466.509999999995}]
[{"$f":"\"Profit from unquoted  \" & BNDSUKUK","v":"Profit from unquoted  bond"},null,{"$f":"PL!C14","v":0},null,{"$f":"SUM(B9:D9)","v":0}]
["Gross dividend income",{"$f":"PL!C15","v":263037.25},null,null,263037.25]
["Amortisation of premium, net of accretion of discount",null,{"$f":"PL!C20","v":0},null,0]
["Net gain/(loss)  on financial instruments at FVTPL",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,\"0*\",InTB!G:G,\"600*\"))-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,\"0*\",InTB!G:G,\"600*\")))","v":839234.74000000022},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,\"1*\",InTB!G:G,\"600*\"))-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,\"1*\",InTB!G:G,\"600*\")))","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,ValueDate,InTB!F:F,\"2*\",InTB!G:G,\"600*\"))-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate-1,InTB!F:F,\"2*\",InTB!G:G,\"600*\")))","v":0},839234.74000000022]
["Net gain/(loss)  on foreign exchange - Realised",{"$f":"PL!C27","v":0},null,null,0]
["Net gain/ (loss) on investment  -UnRealised",{"$f":"PL!C28","v":-1565184.4799999995},null,null,-1565184.4799999995]
["Net gain/ (loss) on foreign exchange - UnRealised",{"$f":"PL!C29","v":0},null,null,0]
["Other Income",{"$f":"PL!C31+PL!C30","v":0},null,null,0]
["Total segment operating income for the period",{"$f":"SUM(B8:B16)","v":-462912.48999999929},{"$f":"SUM(C8:C16)","v":0},{"$f":"SUM(D8:D16)","v":10466.509999999995},{"$f":"SUM(E8:E16)","v":-452445.97999999928}]
[]
[{"$f":" TEXT(ValueDate,\"dd.mm.yyyy\")","v":"30.04.2021"}]
["Quoted Investments",{"$f":"BS!C22+BS!C30+BS!C46+BS!C36","v":177720512.78},{"$f":"BS!C10+BS!C15","v":0},{"$f":"BS!C42","v":6800000},{"$f":"B20+C20+D20","v":184520512.78}]
["Other assets",{"$f":"BS!C53+BS!C51+BS!C56+BS!C62","v":165558},{"$f":"BS!C60","v":0},{"$f":"BS!C58","v":326.02999999999997},{"$f":"B21+C21+D21","v":165884.03}]
["Total segment assets",{"$f":"B20+B21","v":177886070.78},{"$f":"C20+C21","v":0},{"$f":"D20+D21","v":6800326.0300000003},{"$f":"B22+C22+D22","v":184686396.81}]
["Total segment liabilities",{"$f":"BS!C76+BS!C79","v":30294.62},null,null,{"$f":"B23","v":30294.62}]
[]
[{"$f":"TEXT(LstStartDt,\"dd.mm.yyyy\") & \" - \" & TEXT(LstValueDt,\"dd.mm.yyyy\")","v":"01.04.2020 - 30.04.2020"}]
["Profit from bank balances and deposits",null,null,{"$f":"PL!D11+PL!D12","v":0},{"$f":"SUM(B26:D26)","v":0}]
[{"$f":"\"Profit from unquoted  \" & BNDSUKUK","v":"Profit from unquoted  bond"},null,{"$f":"PL!D14","v":0},null,{"$f":"SUM(B27:D27)","v":0}]
["Gross dividend income",{"$f":"PL!D15","v":0},null,null,0]
["Amortisation of premium, net of accretion of discount",null,{"$f":"PL!D20","v":0},null,0]
["Net gain/(loss)  on financial instruments at FVTPL",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,\"0*\",InTB!G:G,\"600*\"))-SUM(SUMIFS(InTB!M:M,InTB!B:B,lstStartDate-1,InTB!F:F,\"0*\",InTB!G:G,\"600*\")))","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,\"1*\",InTB!G:G,\"600*\"))-SUM(SUMIFS(InTB!M:M,InTB!B:B,lstStartDate-1,InTB!F:F,\"1*\",InTB!G:G,\"600*\")))","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,LstValueDt,InTB!F:F,\"2*\",InTB!G:G,\"600*\"))-SUM(SUMIFS(InTB!M:M,InTB!B:B,lstStartDate-1,InTB!F:F,\"2*\",InTB!G:G,\"600*\")))","v":0},0]
["Net gain/(loss)  on foreign exchange - Realised",{"$f":"PL!D27","v":0},null,null,0]
["Net gain/ (loss) on investment  -UnRealised",{"$f":"PL!D28","v":0},null,null,0]
["Net gain/ (loss) on foreign exchange - UnRealised",{"$f":"PL!D29","v":0},null,null,0]
["Other Income",{"$f":"PL!D30+PL!D31","v":0},null,null,0]
["Total segment operating income for the period",{"$f":"SUM(B26:B34)","v":0},{"$f":"SUM(C26:C34)","v":0},{"$f":"SUM(D26:D34)","v":0},{"$f":"SUM(E26:E34)","v":0}]
[]
[{"$f":" TEXT(LstValueDt,\"dd.mm.yyyy\")","v":"30.04.2020"}]
["Quoted Investments",{"$f":"BS!D22+BS!D30+BS!D46+BS!D36","v":0},{"$f":"BS!D10+BS!D15","v":0},{"$f":"BS!D42","v":0},{"$f":"B38+C38+D38","v":0}]
["Other assets",{"$f":"BS!D53+BS!D51+BS!D56+BS!D62","v":0},{"$f":"BS!D60","v":0},{"$f":"BS!D58","v":0},{"$f":"B39+C39+D39","v":0}]
["Total segment assets",{"$f":"B38+B39","v":0},{"$f":"C38+C39","v":0},{"$f":"D38+D39","v":0},{"$f":"E38+E39","v":0}]
["Total segment liabilities",{"$f":"BS!D76+BS!D79","v":0},null,null,{"$f":"B41","v":0}]

{"sheet":"Segment2","index":19,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
[{"$f":"UPPER(CompanyName)","v":"NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"}]
["SEGMENT INFORMATION (continued)"]
[]
[null,null,null,{"$f":"TEXT(StartDate,\"dd.mm.yyyy\") & \" to \" & TEXT(ValueDate,\"dd.mm.yyyy\")","v":"01.04.2021 to 30.04.2021"},{"$f":"TEXT(LstStartDt,\"dd.mm.yyyy\") & \" to \" & TEXT(LstValueDt,\"dd.mm.yyyy\")","v":"01.04.2020 to 30.04.2020"}]
[null,null,null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
["Net reportable segment operating income",null,null,{"$f":"PL!C32","v":-452445.97999999928},{"$f":"PL!D32","v":0}]
["Expenses",null,null,{"$f":"-PL!C75","v":0},{"$f":"-PL!D75","v":0}]
["Net income before taxation",null,null,{"$f":"D6+D7","v":-452445.97999999928},{"$f":"E6+E7","v":0}]
["Taxation",null,null,{"$f":"PL!C78+PL!C79+PL!C80+PL!C85","v":0},{"$f":"PL!D78+PL!D79+PL!D80+PL!D85","v":0}]
["Net income after taxation",null,null,{"$f":"D8+D9","v":-452445.97999999928},{"$f":"E8+E9","v":0}]
[]
[]
[null,null,null,{"$f":" TEXT(ValueDate,\"dd.mm.yyyy\")","v":"30.04.2021"},{"$f":" TEXT(LstValueDt,\"dd.mm.yyyy\")","v":"30.04.2020"}]
[null,null,null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
["Total Segment assets",null,null,{"$f":"Segment!E22","v":184686396.81},{"$f":"Segment!E40","v":0}]
["Prepayment-Advanced Shariah Advisory Fee",null,null,{"$f":"BS!C66+BS!C57+BS!C65","v":0},{"$f":"BS!D66+BS!D57+BS!D65","v":0}]
["Cash at banks",null,null,{"$f":"BS!C67","v":57367.75},{"$f":"BS!D67","v":0}]
["Total assets of the Fund",null,null,{"$f":"SUM(D15:D17)","v":184743764.56},{"$f":"SUM(E15:E17)","v":0}]
[]
["Total segment liabilities",null,null,{"$f":"Segment!B23","v":30294.62},{"$f":"Segment!E41","v":0}]
["Amount due to the Manager, net",null,null,{"$f":"BS!C72","v":0},{"$f":"BS!D72","v":0}]
["Amount due to the Trustee",null,null,{"$f":"BS!C75","v":0},{"$f":"BS!D75","v":0}]
["Tax Payable",null,null,{"$f":"BS!C80","v":0},{"$f":"BS!D80","v":0}]
["Other payables and accruals",null,null,{"$f":"BS!C81","v":0},{"$f":"BS!D81","v":0}]
["Total liabilities of the Fund",null,null,{"$f":"SUM(D20:D24)","v":30294.62},{"$f":"SUM(E20:E24)","v":0}]

{"sheet":"FinancialInst","index":20,"n_rows":33,"n_cols":5,"rows_kept":33,"cut":false,"hidden":false,"merged":[[1,0,1,4]]}
[]
[{"$f":"UPPER(CompanyName)","v":"NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD"}]
["FINANCIAL INSTRUMENTS"]
["(a) Classification of financial instruments"]
[null,"Financial assets at FVTPL","Other receivables","Financial liabilities at amortised cost","Total"]
[null,{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"},{"$f":"FundCur","v":"MYR"}]
["Assets"]
["Quoted investments",{"$f":"BS!C48-BS!C42","v":177720512.78},null,null,{"$f":"B8+C8+D8","v":177720512.78}]
["Deposits with financial institutions in Malaysia",{"$f":"BS!C42","v":6800000},null,null,{"$f":"B9+C9+D9","v":6800000}]
["Amount due from Manager",null,{"$f":"BS!C72","v":0},null,0]
["Amount due from StockBrokers",null,{"$f":"BS!C76","v":30294.62},null,30294.62]
["Amount due from Other Investment",null,{"$f":"BS!C56","v":0},null,0]
["Interest receivable",null,{"$f":"BS!C58+BS!C60","v":326.02999999999997},null,326.02999999999997]
["Dividend receivable",null,{"$f":"BS!C62","v":165558},null,165558]
["Tax recoverable",null,{"$f":"BS!C65","v":0},null,0]
["Rebates receivable",null,{"$f":"BS!C57","v":0},null,0]
["Other receivable",null,{"$f":"BS!C66","v":0},null,0]
["Cash at banks",null,{"$f":"BS!C67","v":57367.75},null,57367.75]
["Total financial assets",{"$f":"SUM(B8:B18)","v":184520512.78},{"$f":"SUM(C8:C18)","v":253546.4},0,184774059.18000001]
[]
["Liabilities"]
["Other payables and accruals",null,null,{"$f":"BS!C81","v":0},{"$f":"B22+C22+D22","v":0}]
["Amount due to Manager",null,null,{"$f":"BS!C72","v":0},{"$f":"B23+C23+D23","v":0}]
["Amount due to the Stockbrokers",null,null,{"$f":"BS!C76","v":30294.62},30294.62]
["Amount due to Trustee",null,null,{"$f":"BS!C75","v":0},0]
["Amount due to Other Investment",null,null,{"$f":"BS!C79","v":0},0]
["Provision for taxation",null,null,{"$f":"BS!C80","v":0},0]
["Total financial liabilities",{"$f":"SUM(B22:B27)","v":0},{"$f":"SUM(C22:C27)","v":0},30294.62,30294.62]
[null,null,"Income, expenses,gains and losses "]
[null,null,{"$f":"FundCur","v":"MYR"}]
["Net gains/(loss) from financial assets FVTPL",null,{"$f":"PL!C24","v":839234.74000000022}]
["Income",null,{"$f":"PL!C32-PL!C24","v":-1291680.7199999995}]
["Expenses",null,{"$f":"PL!C75","v":0}]