{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["Main","Mapping","MappingCondition","Currency","CODACondition","InTB","ChkMovementByGL","InMovement","InMovementPV","Sheet2","JournalLoader","InGL","InFund","InMapping","InCurrency"],"not_rendered":{"charts":0,"images":10,"macros":1,"external_links":0,"defined_names":30,"comments":1,"pivot_tables":1},"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":15,"rows_kept":18,"cut":false,"hidden":false,"merged":[[6,8,6,9]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"USD"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"CODA Upload System"]
[]
[]
[null,null,null,null,null,null,null,null,"Value Date:","2017-01-31"]
[]
[null,null,null,null,null,null,null,null,"Last Upload Date:","2017-07-31"]
[]
[null,null,null,null,null,null,null,null,"Current Data Date in Excel:","2017-01-31"]
[]
[null,null,null,null,null,null,null,null,"Quarter Movement"]
[null,null,null,null,null,null,null,null,"From:","2016-01-04"]
[null,null,null,null,null,null,null,null,"To:","2016-03-31"]

{"sheet":"Mapping","index":1,"n_rows":115,"n_cols":14,"rows_kept":115,"cut":false,"hidden":false,"merged":[]}
["Mapped",null,null,null,null,null,null,"Not Mapped (VBA Sorted)",null,null,null,"Reference"]
["Reporting Group","Reporting Group Description","CODA ID1","CODA ID2","CODA ID3",null,null,"Reporting Group","Reporting Group Description",null,null,"CODA ID","CODA ID Description"]
["BCUCAP","Unitholders' capital","20901",null,null,null,null,"BCUNIN","Undistributed Income/ (Loss)",null,null,"10001","GST"]
["BIAACB","Premium on Acquisition-CB","20555",null,null,null,null,"BCURIV","Unrealised reserves on Investments",null,null,"10011","INTEREST INCOME ON STAFF LOAN (ID)"]
["BIACCB","Investment Cost - CB","20553",null,null,null,null,"BIACPP","Cost: Private Placement",null,null,"10012","INTEREST INCOME (ID)"]
["BIACCP","Investment Cost -CP","20553",null,null,null,null,"BIACPR","Cost: Money Market Placement",null,null,"10014","OTHER INCOME (ID)"]
["BIACDF","Unrealise Foreign Gain & Loss - Placement","10320",null,null,null,null,"BLCTYP","Charity Payable",null,null,"10021","DIVIDENDS (ID)"]
["BIACDP","Deposits and placements with financial inst.","20551",null,null,null,null,"BLLIFP","License Fee Payable",null,null,"10021","DIVIDEND PAYABLE"]
["BIACDR","Quoted Derivatives","20589",null,null,null,null,"BLMGTP","Creditor: Management Fee Payable",null,null,"10031","GAIN ON SALE OF INVESTMENT (ID)"]
["BIACFC","Investment Cost - Forward Contract","20589",null,null,null,null,"BLTRBK","Amount Due to Trustee (Initial Bank Amt)",null,null,"10032","BOND PREMIUM EXPENSE/DISCOUNT INCOME"]
["BIACFS","Foreign Listed Securities","20579",null,null,null,null,"BOAIRP","IntDebtor: Money Market Placement",null,null,"10043","FRS 139 FV THROUGH EQUITY (ID)"]
["BIACLS","Local Listed Securities","20579",null,null,null,null,"BOAPRE","Debtor: Prepayment",null,null,"10044","FRS 139 FVTPL (ID) - UnGnL"]
["BIACOF","Investment Cost - Local Options","20589",null,null,null,null,"BOATRF","Tax Recoverable - Foreign",null,null,"10101","SALARIES (ID)"]
["BIACPF","Cost: FD Placement","20551",null,null,null,null,"PEEIVT","Expenses-Investment Transactions Cost",null,null,"10102","OVERTIME (ID)"]
["BIACUF","Investment Cost -Foreign Collective Investment Scheme","20586",null,null,null,null,"PRDIST","Distribution",null,null,"10103","ALLOWANCE (ID)"]
["BIACUT","Investment Cost - Local Collective Investment Scheme","20586",null,null,null,null,"PRDSEQ","Distribution Equalisation",null,null,"10105","EMPLOYER PROVIDENT FUND (ID)"]
["BIADCB","Accretion of Discount -CB","20555",null,null,null,null,"PRECTY","Charity Expenses\tCharity",null,null,"10106","SOCSO (ID)"]
["BIADCP","Accretion of Discount- CP","20555",null,null,null,null,"PREIRB","Tax To IRB",null,null,"10107","BONUS (ID)"]
["BIAFFC","Unrealised FOREX Gains/(Loss)-Forward Contract","10320",null,null,null,null,"PRELIF","License Fee",null,null,"10109","RBCONVERSION COST (ID)"]
["BIAFFO","Unrealised FOREX Gains/(Loss)-Foreign Options","10320",null,null,null,null,"PREPMF","Performance Fees Payable",null,null,"10110","HOUSING LOAN - INTEREST SUBSIDY (ID)"]
["BIAFFS","Unrealised FOREX Gains/(Loss)-Listed Securities","10320",null,null,null,null,"PRERGC","Right Issue Charges",null,null,"10111","MEDICAL FEES (ID)"]
["BIAFFU","Unrealised FOREX Gains/(Loss)-Foreign Collective Investment Scheme","10320",null,null,null,null,"PRESAF","Expenses: Shariah Advisory Fees",null,null,"10112","STAFF INSURANCE (ID)"]
["BIAPCB","Pre-Acq Interest - CB","20555",null,null,null,null,"PRGNFC","Gains/(Loss) From Forward Contract",null,null,"10115","OTHER STAFF RELATED EXPENSES (ID)"]
["BIAUCB","Unrealised Reserves on Investment -CB","20557",null,null,null,null,"PRGNIM","Gain/(Loss) From Bond Impairment",null,null,"10116","ANNUAL LEAVE PASSAGE (ID)"]
["BIAUCP","Unrealised Reserves on Investment -CP","20557",null,null,null,null,"PRINCM","Realised Income/(Loss)",null,null,"10118","TRAINING & SEMINAR - LOCAL (ID)"]
["BIAUDR","Unrealised Gains/(Loss) on Quoted Derivatives","20557",null,null,null,null,"PUINCM","Unrealised Income/(Loss)",null,null,"10119","TRAINING & SEMINAR-FOREIGN (ID)"]
["BIAUFS","Unrealised Gains/(Loss) on Foreign Listed Sec","20557",null,null,null,null,null,null,null,null,"10122","MOTOR VECICLE EXPENSES (ID)"]
["BIAULS","Unrealised Gains/(Loss) on Local Listed Securities","20557",null,null,null,null,null,null,null,null,"10123","R & M-MOTOR VEHICLE (ID)"]
["BIAUOF","Unrealised Reserves on Investment -Foreign Options","20557",null,null,null,null,null,null,null,null,"10124","OFFICE PARKING (ID)"]
["BIAUUF","Unrealised Reserves on Investment -Foreign Collective Investment Scheme","20557",null,null,null,null,null,null,null,null,"10125","BENEFIT REDEMPTION (ID)"]
["BIAUUT","Unrealised Reserves on Investment -Local Collective Investment Scheme","20557",null,null,null,null,null,null,null,null,"10138","IMPAIRMENT ON AFS (ID)"]
["BLAOIV","Amount Due to Other Investment","20862",null,null,null,null,null,null,null,null,"10142","PROFESSIONAL FEES (ID)"]
["BLAUDP","Provision for audit fee","10146",null,null,null,null,null,null,null,null,"10143","INVESTMENT ADVISORS' FEES (ID)"]
["BLBRFO","Amount Due To Broker - Foreign","20862",null,null,null,null,null,null,null,null,"10144","FUND MANAGER-FEES & EXPENSES (ID)"]
["BLBRFX","Amount Due To Broker-Unrealised FOREX Gains/(Loss)","10320",null,null,null,null,null,null,null,null,"10145","CUSTODIAN FEES (ID)"]
["BLBRLO","Amount Due To Broker - Local","20862",null,null,null,null,null,null,null,null,"10146","PROVISION FOR AUDIT FEE"]
["BLCUST","Custodian Fees per Foreign Transaction Payable","20861",null,null,null,null,null,null,null,null,"10150","REUTERS INFORMATION SERVICES (ID)"]
["BLDIVP","Dividend payable","10021",null,null,null,null,null,null,null,null,"10161","MEMBERSHIP & SUBSCRIPTION (ID)"]
["BLFBRF","Amount Due to Foreign Brokerage","20861",null,null,null,null,null,null,null,null,"10162","STAMP DUTY (ID)"]
["BLMNGE","Amount due to the Manager (Expenses)","20861",null,null,null,null,null,null,null,null,"10181","GIFTS (ID)"]
["BLMNGT","Amount due to the Manager","20861",null,null,null,null,null,null,null,null,"10183","ENTERTAIMENT (ID)"]
["BLSUNA","Sundry accruals","20861",null,null,null,null,null,null,null,null,"10184","CONFERENCE & CONVENTION (ID)"]
["BLTAXP","Tax payable","20872",null,null,null,null,null,null,null,null,"10186","ADVERTISING (ID)"]
["BLTRUS","Amount due to the Trustee","20862",null,null,null,null,null,null,null,null,"10201","LOCAL TRAVEL-AIRFARE (ID)"]
["BLTXFP","Tax Fees Payable","20872",null,null,null,null,null,null,null,null,"10202","LOCAL TRAVEL-ACCOMMODATION (ID)"]
["BOABKX","Foreign Bank Balances-Unrealised FOREX Gains/(Loss)","10320",null,null,null,null,null,null,null,null,"10203","LOCAL TRAVEL-SUBSISTENCE (ID)"]
["BOABNK","Bank balances with a licensed bank","$$$",null,null,null,null,null,null,null,null,"10204","LOCAL TRAVEL-TRANSPORT (ID)"]
["BOABRF","Amount due from the Broker - Foreign","20705",null,null,null,null,null,null,null,null,"10205","LOCAL TRAVEL-OTHERS (ID)"]
["BOABRL","Amount due from the Broker - Local","20705",null,null,null,null,null,null,null,null,"10211","FOREIGN TRAVEL-AIRFARE (ID)"]
["BOABRX","Broker - Unrealised FOREX Gains/(Loss)","10320",null,null,null,null,null,null,null,null,"10212","FOREIGN TRAVEL-ACCOMMODATION (ID)"]
["BOADVF","Dividend receivable - Foreign","20704",null,null,null,null,null,null,null,null,"10213","FOREIGN TRAVEL-SUBSISTENCE (ID)"]
["BOADVL","Dividend receivable - Local","20704",null,null,null,null,null,null,null,null,"10214","FOREIGN TRAVEL-TRANSPORT (ID)"]
["BOADVX","Foreign Dividend receivable-Unrealised FOREX Gains/(Loss)","10320",null,null,null,null,null,null,null,null,"10215","FOREIGN TRAVEL-OTHERS (ID)"]
["BOAIFD","IntDebtor: FD Placement","20704",null,null,null,null,null,null,null,null,"10221","R & M-COMPUTER EQUIPMENT (ID)"]
["BOAIND","Interest Receivable","20704",null,null,null,null,null,null,null,null,"10222","R & M-OFFICE EQUIPMENT (ID)"]
["BOAINF","Interest Receivable on Unquoted Fixed Income Sec","20704",null,null,null,null,null,null,null,null,"10238","DEPRECIATION-COMPUTER (ID)"]
["BOAMNG","Amount due from the Manager","20705",null,null,null,null,null,null,null,null,"10250","AMORTISATION - SOFTWARE (ID)"]
["BOAOIV","Amount Due from Other Investment","20705",null,null,null,null,null,null,null,null,"10301","TELEPHONE, FAX & TELEX (ID)"]
["BOARBT","Rebates Receivable","20705",null,null,null,null,null,null,null,null,"10302","Courier (MO)"]
["BOASUN","Sundry Debtors","20705",null,null,null,null,null,null,null,null,"10312","Printing & Photocopying (ID)"]
["BOATRL","Tax Recoverable - Local","20872",null,null,null,null,null,null,null,null,"10313","NEWSPAPER & PERIODICAL (ID)"]
["BSRRPF","Realised Retained Profit","20901",null,null,null,null,null,null,null,null,"10320","Unrealised Gain/Loss On Exchange (ID)"]
["BSURPF","Unrealised Retained Profit","20901",null,null,null,null,null,null,null,null,"10321","BANK CHARGES (ID)"]
["PRAMCB","Amortisation of Premium - Commercial Bond","10032",null,null,null,null,null,null,null,null,"10322","REALISED GAIN/LOSS ON EXCHANGE (ID)"]
["PRDSCB","Accreation of Discount - Commercial Bond","10032",null,null,null,null,null,null,null,null,"10323","GAIN/LOSS DISPOSAL OF FIXED ASSETS (ID)"]
["PRDSCP","Accreation of Discount - Commercial Paper","10032",null,null,null,null,null,null,null,null,"10324","OTHER EXPENSES"]
["PRDVEF","Foreign Dividend Income - TE","10021",null,null,null,null,null,null,null,null,"10326","GST PAYABLE"]
["PRDVTA","Local Dividend Income - TA","10021",null,null,null,null,null,null,null,null,"10332","Taxation"]
["PRDVTE","Local Dividend Income - TE","10021",null,null,null,null,null,null,null,null,"20704","Accrued Income"]
["PRDVTF","Foreign Dividend Income - TA","10021",null,null,null,null,null,null,null,null,"20861","Accrued Expenses"]
["PREACF","Foreign Custodian - Annual Fees","10145",null,null,null,null,null,null,null,null,"20033","GLOBAL BALANCED FUND - NOMURA"]
["PREATD","Audit Disbursement","10142",null,null,null,null,null,null,null,null,"20513","CIMB BANK (L) LTD"]
["PREAUD","Auditot's Rumeneration","10142",null,null,null,null,null,null,null,null,"20514","CIMB BANK BHD, LONDON"]
["PREBKC","Bank Charges","10321",null,null,null,null,null,null,null,null,"20521","RHB BANK BERHAD BANGSAR SOUTH"]
["PRECDF","CDS Deposit Fees","10324",null,null,null,null,null,null,null,null,"20522","CIMB BANK (L) LTD AL-WADIAH"]
["PRECDS","CDS Fees","10324",null,null,null,null,null,null,null,null,"20523","RHB ISLAMIC BANK BHD"]
["PRECTF","CDS Transfer Fees","10324",null,null,null,null,null,null,null,null,"20551","FIXED DEPOSIT/MONEY MARKET"]
["PRECUL","Local Custodian's Fees","10145",null,null,null,null,null,null,null,null,"20553","BONDS"]
["PREDIS","Cash Distribution Expenses","10324",null,null,null,null,null,null,null,null,"20554","PROVISION FOR DIMINUTION IN VALUE"]
["PREDIV","Dividend Postage and Handling Fees","10021",null,null,null,null,null,null,null,null,"20555","BOND DISCOUNT ACCOUNT"]
["PREFBF","Foreign Brokerage Fee","10145",null,null,null,null,null,null,null,null,"20557","FRS139 FV CONTROL - UnrealisedGnL","for Unrealised Gain/Loss"]
["PREGEN","General Expenses","10324",null,null,null,null,null,null,null,null,"20578","INVESTMENT CREDIT LINKED NOTES"]
["PREIVT","Expenses-Investment Transactions Cost","10145",null,null,null,null,null,null,null,null,"20579","STOCK & SHARES"]
["PRELYX","Expenses Prior Year Under / Over Provision ","10145",null,null,null,null,null,null,null,null,"20585","OTHER INVESTMENT - REITS"]
["PREMNE","Management Expenses","10144",null,null,null,null,null,null,null,null,"20586","OTHER INVESTMENT - COLLECTIVE INVESTMENT SCHEME"]
["PREMNG","Manager's Fees","10144",null,null,null,null,null,null,null,null,"20588","Kenanga Investors Berhad"]
["PRENOM","Nominee's Charges","10324",null,null,null,null,null,null,null,null,"20589","DERIVATIVES"]
["PREOSC","Online Services Charges","10324",null,null,null,null,null,null,null,null,"20590","ALLOWANCE FOR IMPAIRMENT - INVESTMENTS"]
["PREPOS","Postage","10302",null,null,null,null,null,null,null,null,"20591","INVESTMENT - EXCHANGE TRADED FUND"]
["PREPRO","Professional Fees","10142",null,null,null,null,null,null,null,null,"20592","AMUNDI - ASIA EX JAPAN EX MALAYSIA EQUITY"]
["PREPRT","Printing","10312",null,null,null,null,null,null,null,null,"20705","Other Debtors"]
["PRERST","Registration,Stamping and Transfer Fees","10324",null,null,null,null,null,null,null,null,"20862","Other Creditors"]
["PRESCC","SSTS Custodian Charges","10145",null,null,null,null,null,null,null,null,"20872","TAX PAYABLE"]
["PRESVC","Services Charges","10324",null,null,null,null,null,null,null,null,"20872","TAX FEE PAYABLE"]
["PRETAX","Taxation","10332",null,null,null,null,null,null,null,null,"20901","Share Capital"]
["PRETCF","Foreign Custodian - Transaction Charges","10145",null,null,null,null,null,null,null,null,"20904","FRS139 FV via Equity (AFS Reserve)"]
["PRETRN","Transaction Cost Expenses","10145",null,null,null,null,null,null,null,null,"20911","RESERVE FOR EXCHANGE FLUCTUATION (ID)"]
["PRETRS","Trustee's Fees","10324",null,null,null,null,null,null,null,null,"20931","Interledger"]
["PRETSR","Trustee's Fees - Registration Services","10324"]
["PRETXA","Tax Agent's Fees","10142"]
["PRETXD","Tax Disbursement","10324"]
["PRETXF","Expenses:Foreign Taxation","10021"]
["PREWHT","Expenses:Withholding Taxation (Local)","10021"]
["PRGNFO","Gains/(Loss) From Investment - Foreign","10031"]
["PRGNFX","Gains/(Loss) From FOREX","10322"]
["PRGNLO","Gains/(Loss) From Investment - Local","10031"]
["PRINBK","Interest Income - Bank Interest","10012"]
["PRINCB","Interest Income - Commercial Bond","10012"]
["PRINLS","Interest Income - Loan Stock","10012"]
["PRINMM","Interest Income - Money Market Placement ","10012"]
["PRINOT","Other Income","10012"]
["PRINRB","Rebates From Management Fees","10144"]
["PUGINV","Unrealised Gain/(Loss) On Investment","20904","10044"]
["PUGNFX","Unrealised Gains/(Loss) From FOREX","10320"]
["PUUQGL","Control : Last Year Unrealised","20904"]

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[]
["No","qFundCode","qFundGrpCode","FundCurrency","qRptGrp1ID","CODA ID"]
[1,"ALL","Internal","MYR","BOABNK","20521"]
[2,"ALL","Internal","USD","BOABNK","20513"]
[3,"ALL","Internal","GBP","BOABNK","20514"]
[4,"ALL","Retakaful","MYR","BOABNK","20523"]
[5,"ALL","Retakaful","USD","BOABNK","20522"]
[6,"KENANGA","ALL","ALL","ALL","20588"]
[7,"AMUNDI","ALL","ALL","ALL","20592"]
[8,"NOMURA","ALL","ALL","ALL","20333"]
[9,"OPUS","ALL","ALL","ALL","20586"]
[10,"AHAM","ALL","ALL","ALL","20586"]

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["Currency Rate View"]
[]
[null,"Import Type","StartToEnd"]
[null,"Start Date","2017-01-01"]
[null,"End Date","2017-07-31"]
[]
[]
[]
[]
[null,"Currency Date","TB Currency","Report Currency","TB Type","Buy Rate","Sell Rate"]
[null,"2017-01-31","BHD","USD","BS ",0.37697000000000003,0.37697000000000003]
[null,"2017-01-31","BHD","USD","PL ",0.37697000000000003,0.37697000000000003]
[null,"2017-01-31","CAD","USD","BS ",1.3029999999999999,1.3029999999999999]
[null,"2017-01-31","CAD","USD","PL ",1.3029999999999999,1.3029999999999999]
[null,"2017-01-31","CHF","USD","BS ",0.98919999999999997,0.98919999999999997]
[null,"2017-01-31","CHF","USD","PL ",0.98919999999999997,0.98919999999999997]
[null,"2017-01-31","CNY","USD","BS ",6.8840000000000003,6.8840000000000003]
[null,"2017-01-31","CNY","USD","PL ",6.8840000000000003,6.8840000000000003]
[null,"2017-01-31","EUR","USD","BS ",0.92610000000000003,0.92610000000000003]
[null,"2017-01-31","EUR","USD","PL ",0.92610000000000003,0.92610000000000003]
[null,"2017-01-31","GBP","USD","BS ",0.79490000000000005,0.79490000000000005]
[null,"2017-01-31","GBP","USD","PL ",0.81010000000000004,0.81010000000000004]
[null,"2017-01-31","HKD","USD","BS ",7.7590000000000003,7.7590000000000003]
[null,"2017-01-31","HKD","USD","PL ",7.7590000000000003,7.7590000000000003]
[null,"2017-01-31","IDR","USD","BS ",13369,13369]
[null,"2017-01-31","IDR","USD","PL ",13369,13369]
[null,"2017-01-31","JPY","USD","BS ",112.8,112.8]
[null,"2017-01-31","JPY","USD","PL ",112.8,112.8]
[null,"2017-01-31","KRW","USD","BS ",1161.31,1161.31]
[null,"2017-01-31","KRW","USD","PL ",1161.31,1161.31]
[null,"2017-01-31","MXN","USD","BS ",20.8322,20.8322]
[null,"2017-01-31","MXN","USD","PL ",20.8322,20.8322]
[null,"2017-01-31","MYR","USD","BS ",4.4284999999999997,4.4284999999999997]
[null,"2017-01-31","MYR","USD","PL ",4.4862000000000002,4.4862000000000002]
[null,"2017-01-31","PHP","USD","BS ",49.822000000000003,49.822000000000003]
[null,"2017-01-31","PHP","USD","PL ",49.822000000000003,49.822000000000003]
[null,"2017-01-31","SEK","USD","BS ",8.7423999999999999,8.7423999999999999]
[null,"2017-01-31","SEK","USD","PL ",8.7423999999999999,8.7423999999999999]
[null,"2017-01-31","SGD","USD","BS ",1.4097999999999999,1.4097999999999999]
[null,"2017-01-31","SGD","USD","PL ",1.4097999999999999,1.4097999999999999]
[null,"2017-01-31","THB","USD","BS ",35.098999999999997,35.098999999999997]
[null,"2017-01-31","THB","USD","PL ",35.098999999999997,35.098999999999997]
[null,"2017-01-31","TWD","USD","BS ",31.387,31.387]
[null,"2017-01-31","TWD","USD","PL ",31.387,31.387]
[null,"2017-02-28","BHD","USD","BS ",0.377,0.377]
[null,"2017-02-28","BHD","USD","PL ",0.377,0.377]
[null,"2017-02-28","CAD","USD","BS ",1.3301000000000001,1.3301000000000001]
[null,"2017-02-28","CAD","USD","PL ",1.3301000000000001,1.3301000000000001]
[null,"2017-02-28","CHF","USD","BS ",1.0058,1.0058]
[null,"2017-02-28","CHF","USD","PL ",1.0058,1.0058]
[null,"2017-02-28","CNY","USD","BS ",6.867,6.867]
[null,"2017-02-28","CNY","USD","PL ",6.867,6.867]
[null,"2017-02-28","EUR","USD","BS ",0.94550000000000001,0.94550000000000001]
[null,"2017-02-28","EUR","USD","PL ",0.94550000000000001,0.94550000000000001]
[null,"2017-02-28","GBP","USD","BS ",0.80779999999999996,0.80779999999999996]
[null,"2017-02-28","GBP","USD","PL ",0.81010000000000004,0.81010000000000004]
[null,"2017-02-28","HKD","USD","BS ",7.7624000000000004,7.7624000000000004]
[null,"2017-02-28","HKD","USD","PL ",7.7624000000000004,7.7624000000000004]
[null,"2017-02-28","IDR","USD","BS ",13338,13338]
[null,"2017-02-28","IDR","USD","PL ",13338,13338]
[null,"2017-02-28","JPY","USD","BS ",112.77,112.77]
[null,"2017-02-28","JPY","USD","PL ",112.77,112.77]
[null,"2017-02-28","KRW","USD","BS ",1130.28,1130.28]
[null,"2017-02-28","KRW","USD","PL ",1130.28,1130.28]
[null,"2017-02-28","MXN","USD","BS ",20.109000000000002,20.109000000000002]
[null,"2017-02-28","MXN","USD","PL ",20.109000000000002,20.109000000000002]
[null,"2017-02-28","MYR","USD","BS ",4.4405000000000001,4.4405000000000001]
[null,"2017-02-28","MYR","USD","PL ",4.4862000000000002,4.4862000000000002]
[null,"2017-02-28","PHP","USD","BS ",50.268999999999998,50.268999999999998]
[null,"2017-02-28","PHP","USD","PL ",50.268999999999998,50.268999999999998]
[null,"2017-02-28","SEK","USD","BS ",9.0365000000000002,9.0365000000000002]
[null,"2017-02-28","SEK","USD","PL ",9.0365000000000002,9.0365000000000002]
[null,"2017-02-28","SGD","USD","BS ",1.4032,1.4032]
[null,"2017-02-28","SGD","USD","PL ",1.4032,1.4032]
[null,"2017-02-28","THB","USD","BS ",34.936,34.936]
[null,"2017-02-28","THB","USD","PL ",34.936,34.936]
[null,"2017-02-28","TWD","USD","BS ",30.678999999999998,30.678999999999998]
[null,"2017-02-28","TWD","USD","PL ",30.678999999999998,30.678999999999998]
[null,"2017-03-31","BHD","USD","BS ",0.37698999999999999,0.37698999999999999]
[null,"2017-03-31","BHD","USD","PL ",0.37698999999999999,0.37698999999999999]
[null,"2017-03-31","CAD","USD","BS ",1.3318000000000001,1.3318000000000001]
[null,"2017-03-31","CAD","USD","PL ",1.3318000000000001,1.3318000000000001]
[null,"2017-03-31","CHF","USD","BS ",1.0025999999999999,1.0025999999999999]
[null,"2017-03-31","CHF","USD","PL ",1.0025999999999999,1.0025999999999999]
[null,"2017-03-31","CNY","USD","BS ",6.8872,6.8872]
[null,"2017-03-31","CNY","USD","PL ",6.8872,6.8872]
[null,"2017-03-31","EUR","USD","BS ",0.9385,0.9385]
[null,"2017-03-31","EUR","USD","PL ",0.9385,0.9385]
[null,"2017-03-31","GBP","USD","BS ",0.79679999999999995,0.79679999999999995]
[null,"2017-03-31","GBP","USD","PL ",0.81010000000000004,0.81010000000000004]
[null,"2017-03-31","HKD","USD","BS ",7.7709000000000001,7.7709000000000001]
[null,"2017-03-31","HKD","USD","PL ",7.7709000000000001,7.7709000000000001]
[null,"2017-03-31","IDR","USD","BS ",13322,13322]
[null,"2017-03-31","IDR","USD","PL ",13322,13322]
[null,"2017-03-31","JPY","USD","BS ",111.39,111.39]
[null,"2017-03-31","JPY","USD","PL ",111.39,111.39]
[null,"2017-03-31","KRW","USD","BS ",1118.45,1118.45]
[null,"2017-03-31","KRW","USD","PL ",1118.45,1118.45]
[null,"2017-03-31","MXN","USD","BS ",18.724900000000002,18.724900000000002]
[null,"2017-03-31","MXN","USD","PL ",18.724900000000002,18.724900000000002]
[null,"2017-03-31","MYR","USD","BS ",4.4255000000000004,4.4255000000000004]
[null,"2017-03-31","MYR","USD","PL ",4.4862000000000002,4.4862000000000002]
[null,"2017-03-31","PHP","USD","BS ",50.2,50.2]
[null,"2017-03-31","PHP","USD","PL ",50.2,50.2]
[null,"2017-03-31","SEK","USD","BS ",8.9707000000000008,8.9707000000000008]
[null,"2017-03-31","SEK","USD","PL ",8.9707000000000008,8.9707000000000008]
[null,"2017-03-31","SGD","USD","BS ",1.3971,1.3971]
[null,"2017-03-31","SGD","USD","PL ",1.3971,1.3971]
[null,"2017-03-31","THB","USD","BS ",34.353000000000002,34.353000000000002]
[null,"2017-03-31","THB","USD","PL ",34.353000000000002,34.353000000000002]
[null,"2017-03-31","TWD","USD","BS ",30.347999999999999,30.347999999999999]
[null,"2017-03-31","TWD","USD","PL ",30.347999999999999,30.347999999999999]
[null,"2017-04-30","BHD","USD","BS ",0.37702000000000002,0.37702000000000002]
[null,"2017-04-30","BHD","USD","PL ",0.37702000000000002,0.37702000000000002]
[null,"2017-04-30","CAD","USD","BS ",1.3653,1.3653]
[null,"2017-04-30","CAD","USD","PL ",1.3653,1.3653]
[null,"2017-04-30","CHF","USD","BS ",0.99460000000000004,0.99460000000000004]
[null,"2017-04-30","CHF","USD","PL ",0.99460000000000004,0.99460000000000004]
[null,"2017-04-30","CNY","USD","BS ",6.8935000000000004,6.8935000000000004]
[null,"2017-04-30","CNY","USD","PL ",6.8935000000000004,6.8935000000000004]
[null,"2017-04-30","EUR","USD","BS ",0.91779999999999995,0.91779999999999995]
[null,"2017-04-30","EUR","USD","PL ",0.91779999999999995,0.91779999999999995]
[null,"2017-04-30","GBP","USD","BS ",0.7722,0.7722]
[null,"2017-04-30","GBP","USD","PL ",0.79679999999999995,0.79679999999999995]
[null,"2017-04-30","HKD","USD","BS ",7.7784000000000004,7.7784000000000004]
[null,"2017-04-30","HKD","USD","PL ",7.7784000000000004,7.7784000000000004]
[null,"2017-04-30","IDR","USD","BS ",13329,13329]
[null,"2017-04-30","IDR","USD","PL ",13329,13329]
[null,"2017-04-30","JPY","USD","BS ",111.49,111.49]
[null,"2017-04-30","JPY","USD","PL ",111.49,111.49]
[null,"2017-04-30","KRW","USD","BS ",1137.6500000000001,1137.6500000000001]
[null,"2017-04-30","KRW","USD","PL ",1137.6500000000001,1137.6500000000001]
[null,"2017-04-30","MXN","USD","BS ",18.820599999999999,18.820599999999999]
[null,"2017-04-30","MXN","USD","PL ",18.820599999999999,18.820599999999999]
[null,"2017-04-30","MYR","USD","BS ",4.3410000000000002,4.3410000000000002]
[null,"2017-04-30","MYR","USD","PL ",4.4255000000000004,4.4255000000000004]
[null,"2017-04-30","PHP","USD","BS ",50.104999999999997,50.104999999999997]
[null,"2017-04-30","PHP","USD","PL ",50.104999999999997,50.104999999999997]
[null,"2017-04-30","SEK","USD","BS ",8.8535000000000004,8.8535000000000004]
[null,"2017-04-30","SEK","USD","PL ",8.8535000000000004,8.8535000000000004]
[null,"2017-04-30","SGD","USD","BS ",1.397,1.397]
[null,"2017-04-30","SGD","USD","PL ",1.397,1.397]
[null,"2017-04-30","THB","USD","BS ",34.591000000000001,34.591000000000001]
[null,"2017-04-30","THB","USD","PL ",34.591000000000001,34.591000000000001]
[null,"2017-04-30","TWD","USD","BS ",30.21,30.21]
[null,"2017-04-30","TWD","USD","PL ",30.21,30.21]
[null,"2017-05-31","BHD","USD","BS ",0.37713000000000002,0.37713000000000002]
[null,"2017-05-31","BHD","USD","PL ",0.37713000000000002,0.37713000000000002]
[null,"2017-05-31","CAD","USD","BS ",1.35,1.35]
[null,"2017-05-31","CAD","USD","PL ",1.35,1.35]
[null,"2017-05-31","CHF","USD","BS ",0.96779999999999999,0.96779999999999999]
[null,"2017-05-31","CHF","USD","PL ",0.96779999999999999,0.96779999999999999]
[null,"2017-05-31","CNY","USD","BS ",6.8179999999999996,6.8179999999999996]
[null,"2017-05-31","CNY","USD","PL ",6.8179999999999996,6.8179999999999996]
[null,"2017-05-31","EUR","USD","BS ",0.88939999999999997,0.88939999999999997]
[null,"2017-05-31","EUR","USD","PL ",0.88939999999999997,0.88939999999999997]
[null,"2017-05-31","GBP","USD","BS ",0.77580000000000005,0.77580000000000005]
[null,"2017-05-31","GBP","USD","PL ",0.79679999999999995,0.79679999999999995]
[null,"2017-05-31","HKD","USD","BS ",7.7920999999999996,7.7920999999999996]
[null,"2017-05-31","HKD","USD","PL ",7.7920999999999996,7.7920999999999996]
[null,"2017-05-31","IDR","USD","BS ",13323,13323]
[null,"2017-05-31","IDR","USD","PL ",13323,13323]
[null,"2017-05-31","JPY","USD","BS ",110.78,110.78]
[null,"2017-05-31","JPY","USD","PL ",110.78,110.78]
[null,"2017-05-31","KRW","USD","BS ",1119.6500000000001,1119.6500000000001]
[null,"2017-05-31","KRW","USD","PL ",1119.6500000000001,1119.6500000000001]
[null,"2017-05-31","MXN","USD","BS ",18.619900000000001,18.619900000000001]
[null,"2017-05-31","MXN","USD","PL ",18.619900000000001,18.619900000000001]
[null,"2017-05-31","MYR","USD","BS ",4.2812999999999999,4.2812999999999999]
[null,"2017-05-31","MYR","USD","PL ",4.4255000000000004,4.4255000000000004]
[null,"2017-05-31","PHP","USD","BS ",49.819000000000003,49.819000000000003]
[null,"2017-05-31","PHP","USD","PL ",49.819000000000003,49.819000000000003]
[null,"2017-05-31","SEK","USD","BS ",8.6882000000000001,8.6882000000000001]
[null,"2017-05-31","SEK","USD","PL ",8.6882000000000001,8.6882000000000001]
[null,"2017-05-31","SGD","USD","BS ",1.3832,1.3832]
[null,"2017-05-31","SGD","USD","PL ",1.3832,1.3832]
[null,"2017-05-31","THB","USD","BS ",34.04,34.04]
[null,"2017-05-31","THB","USD","PL ",34.04,34.04]
[null,"2017-05-31","TWD","USD","BS ",30.123999999999999,30.123999999999999]
[null,"2017-05-31","TWD","USD","PL ",30.123999999999999,30.123999999999999]
[null,"2017-06-30","BHD","USD","BS ",0.37720999999999999,0.37720999999999999]
[null,"2017-06-30","BHD","USD","PL ",0.37720999999999999,0.37720999999999999]
[null,"2017-06-30","CAD","USD","BS ",1.2964,1.2964]
[null,"2017-06-30","CAD","USD","PL ",1.2964,1.2964]
[null,"2017-06-30","CHF","USD","BS ",0.95789999999999997,0.95789999999999997]
[null,"2017-06-30","CHF","USD","PL ",0.95789999999999997,0.95789999999999997]
[null,"2017-06-30","CNY","USD","BS ",6.7808999999999999,6.7808999999999999]
[null,"2017-06-30","CNY","USD","PL ",6.7808999999999999,6.7808999999999999]
[null,"2017-06-30","EUR","USD","BS ",0.87519999999999998,0.87519999999999998]
[null,"2017-06-30","EUR","USD","PL ",0.87519999999999998,0.87519999999999998]
[null,"2017-06-30","GBP","USD","BS ",0.76770000000000005,0.76770000000000005]
[null,"2017-06-30","GBP","USD","PL ",0.79679999999999995,0.79679999999999995]
[null,"2017-06-30","HKD","USD","BS ",7.8071999999999999,7.8071999999999999]
[null,"2017-06-30","HKD","USD","PL ",7.8071999999999999,7.8071999999999999]
[null,"2017-06-30","IDR","USD","BS ",13348,13348]
[null,"2017-06-30","IDR","USD","PL ",13348,13348]
[null,"2017-06-30","JPY","USD","BS ",112.39,112.39]
[null,"2017-06-30","JPY","USD","PL ",112.39,112.39]
[null,"2017-06-30","KRW","USD","BS ",1144.1400000000001,1144.1400000000001]
[null,"2017-06-30","KRW","USD","PL ",1144.1400000000001,1144.1400000000001]
[null,"2017-06-30","MXN","USD","BS ",18.1203,18.1203]
[null,"2017-06-30","MXN","USD","PL ",18.1203,18.1203]
[null,"2017-06-30","MYR","USD","BS ",4.2927999999999997,4.2927999999999997]
[null,"2017-06-30","MYR","USD","PL ",4.4255000000000004,4.4255000000000004]
[null,"2017-06-30","PHP","USD","BS ",50.47,50.47]
[null,"2017-06-30","PHP","USD","PL ",50.47,50.47]
[null,"2017-06-30","SEK","USD","BS ",8.4321999999999999,8.4321999999999999]
[null,"2017-06-30","SEK","USD","PL ",8.4321999999999999,8.4321999999999999]
[null,"2017-06-30","SGD","USD","BS ",1.3762000000000001,1.3762000000000001]
[null,"2017-06-30","SGD","USD","PL ",1.3762000000000001,1.3762000000000001]
[null,"2017-06-30","THB","USD","BS ",33.933,33.933]
[null,"2017-06-30","THB","USD","PL ",33.933,33.933]
[null,"2017-06-30","TWD","USD","BS ",30.428999999999998,30.428999999999998]
[null,"2017-06-30","TWD","USD","PL ",30.428999999999998,30.428999999999998]
[null,"2017-07-31","AUD","USD","BS ",0.80030000000000001,0.80030000000000001]
[null,"2017-07-31","AUD","USD","PL ",0.80030000000000001,0.80030000000000001]
[null,"2017-07-31","BHD","USD","BS ",0.37719000000000003,0.37719000000000003]
[null,"2017-07-31","BHD","USD","PL ",0.37719000000000003,0.37719000000000003]
[null,"2017-07-31","CAD","USD","BS ",1.248,1.248]
[null,"2017-07-31","CAD","USD","PL ",1.248,1.248]
[null,"2017-07-31","CHF","USD","BS ",0.96689999999999998,0.96689999999999998]
[null,"2017-07-31","CHF","USD","PL ",0.96689999999999998,0.96689999999999998]
[null,"2017-07-31","CNY","USD","BS ",6.7266000000000004,6.7266000000000004]
[null,"2017-07-31","CNY","USD","PL ",6.7266000000000004,6.7266000000000004]
[null,"2017-07-31","EUR","USD","BS ",0.84450000000000003,0.84450000000000003]
[null,"2017-07-31","EUR","USD","PL ",0.84450000000000003,0.84450000000000003]
[null,"2017-07-31","GBP","USD","BS ",0.75670000000000004,0.75670000000000004]
[null,"2017-07-31","GBP","USD","PL ",0.76770000000000005,0.76770000000000005]
[null,"2017-07-31","HKD","USD","BS ",7.8102,7.8102]
[null,"2017-07-31","HKD","USD","PL ",7.8102,7.8102]
[null,"2017-07-31","IDR","USD","BS ",13325,13325]
[null,"2017-07-31","IDR","USD","PL ",13325,13325]
[null,"2017-07-31","JPY","USD","BS ",110.26,110.26]
[null,"2017-07-31","JPY","USD","PL ",110.26,110.26]
[null,"2017-07-31","KRW","USD","BS ",1119.32,1119.32]
[null,"2017-07-31","KRW","USD","PL ",1119.32,1119.32]
[null,"2017-07-31","MXN","USD","BS ",17.8005,17.8005]
[null,"2017-07-31","MXN","USD","PL ",17.8005,17.8005]
[null,"2017-07-31","MYR","USD","BS ",4.2812999999999999,4.2812999999999999]
[null,"2017-07-31","MYR","USD","PL ",4.2927999999999997,4.2927999999999997]
[null,"2017-07-31","PHP","USD","BS ",50.487000000000002,50.487000000000002]
[null,"2017-07-31","PHP","USD","PL ",50.487000000000002,50.487000000000002]
[null,"2017-07-31","SEK","USD","BS ",8.0678000000000001,8.0678000000000001]
[null,"2017-07-31","SEK","USD","PL ",8.0678000000000001,8.0678000000000001]
[null,"2017-07-31","SGD","USD","BS ",1.3552999999999999,1.3552999999999999]
[null,"2017-07-31","SGD","USD","PL ",1.3552999999999999,1.3552999999999999]
[null,"2017-07-31","THB","USD","BS ",33.299999999999997,33.299999999999997]
[null,"2017-07-31","THB","USD","PL ",33.299999999999997,33.299999999999997]
[null,"2017-07-31","TWD","USD","BS ",30.213000000000001,30.213000000000001]
[null,"2017-07-31","TWD","USD","PL ",30.213000000000001,30.213000000000001]

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[null,null,null,null,null,null,null,null,null,null,null,"USD",{"$f":"IF(OR(G1=$L$1,A1<>valuedate),1,SUMIFS(InCurrency!E:E,InCurrency!B:B,G1,InCurrency!C:C,L1,InCurrency!D:D,H1,InCurrency!A:A,A1))","v":1},{"$f":"IF(M1=0,0,F1/M1)","v":0},{"$f":"IFERROR(IF(E1=\"PUGINV\",IF(I1=\"Y\",VLOOKUP(E1,Mapping!$A:$E,3,FALSE),VLOOKUP(E1,Mapping!$A:$E,4,FALSE)),VLOOKUP(E1,Mapping!$A:$E,3,FALSE)),0)","v":0},{"$f":"COUNTIFS($A$1:A1,A1,$B$1:B1,B1,$D$1:D1,D1,$G$1:G1,G1,$L$1:L1,L1)","v":0}]
["TBDate","qFundCode","Description","ShortGL","qRptGrp1ID","Total","qCurrencyCode","TBType","AFS","ConvenInternal","Retakaful","Report Currency","Currency","USDTotal","CODA ID","UniqueCounter","FCODAID"]
["2017-01-31","IAFSMYR","Cost: Local Listed Share",100010,"BIACLS",5116334.09,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,1155319.8803206503,"20579",1,{"$f":"IF(H3=\"BS \",IF(B3=\"KENANGA\",\"20588\",IF(B3=\"AMUNDI\",\"20592\",IF(B3=\"NOMURA\",\"20033\",IF(OR(B3=\"OPUS\",B3=\"AHAM\"),\"20586\",O3)))),O3)","v":"20579"}]
["2017-01-31","IHFTMYR","Cost: Local Listed Share",100010,"BIACLS",907318.53,"MYR","BS ","N","Y","N","USD",4.4284999999999997,204881.68228519816,"20579",1,{"$f":"IF(H4=\"BS \",IF(B4=\"KENANGA\",\"20588\",IF(B4=\"AMUNDI\",\"20592\",IF(B4=\"NOMURA\",\"20033\",IF(OR(B4=\"OPUS\",B4=\"AHAM\"),\"20586\",O4)))),O4)","v":"20579"}]
["2017-01-31","KENANGA","Cost: Local Listed Share",100010,"BIACLS",14662703.27,"MYR","BS ","N","N","N","USD",4.4284999999999997,3310986.3994580559,"20588",1,"20588"]
["2017-01-31","TIHFTMYR","Cost: Local Listed Share",100010,"BIACLS",1001862.1,"MYR","BS ","N","N","Y","USD",4.4284999999999997,226230.57468668852,"20579",1,"20579"]
["2017-01-31","TIAFSMYR","Cost: Local Listed Share",100010,"BIACLS",734010.82,"MYR","BS ","Y","N","Y","USD",4.4284999999999997,165747.05204922659,"20579",1,"20579"]
["2017-01-31","NOMURA","Cost: Foreign Listed Share",100015,"BIACFS",31187532.239999998,"USD","BS ","N","N","N","USD",1,31187532.239999998,"20033",1,"20033"]
["2017-01-31","IHFTUSD","Cost: Foreign Listed Share",100015,"BIACFS",246120.95999999999,"USD","BS ","N","Y","N","USD",1,246120.95999999999,"20579",1,"20579"]
["2017-01-31","AMUNDI","Cost: Foreign Listed Share",100015,"BIACFS",6592367.1100000003,"USD","BS ","N","Y","N","USD",1,6592367.1100000003,"20592",1,"20592"]
["2017-01-31","IAFSUSD","Cost: Foreign Listed Share",100015,"BIACFS",786880.71,"USD","BS ","Y","Y","N","USD",1,786880.71,"20579",1,"20579"]
["2017-01-31","IAFSMYR","Cost: Commercial Bond",100110,"BIACCB",30171150,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,6812950.2088743374,"20553",1,"20553"]
["2017-01-31","IHTMUSD","Cost: Commercial Bond",100110,"BIACCB",5378100,"USD","BS ","N","Y","N","USD",1,5378100,"20553",1,"20553"]
["2017-01-31","IHTMMYR","Cost: Commercial Bond",100110,"BIACCB",129839100,"MYR","BS ","N","Y","N","USD",4.4284999999999997,29318979.338376429,"20553",1,"20553"]
["2017-01-31","NOMURA","Cost: Foreign Bonds",100115,"BIACCB",18261368.539999999,"USD","BS ","N","N","N","USD",1,18261368.539999999,"20033",1,"20033"]
["2017-01-31","IHTMUSD","Cost: Foreign Bonds",100115,"BIACCB",119136931.31,"USD","BS ","N","Y","N","USD",1,119136931.31,"20553",1,"20553"]
["2017-01-31","IAFSUSD","Cost: Foreign Bonds",100115,"BIACCB",8913.64,"USD","BS ","Y","Y","N","USD",1,8913.64,"20553",1,"20553"]
["2017-01-31","IHFTUSD","Cost: Local Money Market Placement",100210,"BIACDP",82815739.840000004,"USD","BS ","N","Y","N","USD",1,82815739.840000004,"20551",1,"20551"]
["2017-01-31","IHFTMYR","Cost: Local Money Market Placement",100210,"BIACDP",106847400.19,"MYR","BS ","N","Y","N","USD",4.4284999999999997,24127221.449700803,"20551",1,"20551"]
["2017-01-31","IHFTGBP","Cost: Local Money Market Placement",100210,"BIACDP",334759.82,"GBP","BS ","N","Y","N","USD",0.79490000000000005,421134.50748521823,"20551",1,"20551"]
["2017-01-31","TIHFTUSD","Cost: Local Money Market Placement",100210,"BIACDP",1129384.58,"USD","BS ","N","N","Y","USD",1,1129384.58,"20551",1,"20551"]
["2017-01-31","TIHFTMYR","Cost: Local Money Market Placement",100210,"BIACDP",21729071.620000001,"MYR","BS ","N","N","Y","USD",4.4284999999999997,4906643.6987693356,"20551",1,"20551"]
["2017-01-31","TIHFTMYR","Cost: FD Placement",100220,"BIACPF",8805170.25,"MYR","BS ","N","N","Y","USD",4.4284999999999997,1988296.3192954727,"20551",1,"20551"]
["2017-01-31","TIHFTUSD","Cost: FD Placement",100220,"BIACPF",249178.72,"USD","BS ","N","N","Y","USD",1,249178.72,"20551",1,"20551"]
["2017-01-31","IHFTMYR","Cost: FD Placement",100220,"BIACPF",23283778.18,"MYR","BS ","N","Y","N","USD",4.4284999999999997,5257712.1327763358,"20551",1,"20551"]
["2017-01-31","IHFTUSD","Cost: FD Placement",100220,"BIACPF",-12124787.76,"USD","BS ","N","Y","N","USD",1,-12124787.76,"20551",1,"20551"]
["2017-01-31","IHFTUSD","Cost: Foreign Unit Trust",100415,"BIACUF",395880,"USD","BS ","N","Y","N","USD",1,395880,"20586",1,"20586"]
["2017-01-31","AHAM","Cost: Foreign Unit Trust",100415,"BIACUF",2418335.39,"USD","BS ","N","N","N","USD",1,2418335.39,"20586",1,"20586"]
["2017-01-31","OPUS","Cost: Local Cash Unit Trust",100430,"BIACUT",3237157.01,"MYR","BS ","N","N","N","USD",4.4284999999999997,730982.72778593202,"20586",1,"20586"]
["2017-01-31","TIAFSMYR","Cost: Real Estate Investment Trust",100460,"BIACUT",2216909.2200000002,"MYR","BS ","Y","N","Y","USD",4.4284999999999997,500600.47871739877,"20586",1,"20586"]
["2017-01-31","KENANGA","Cost: Real Estate Investment Trust",100460,"BIACUT",1274537.2,"MYR","BS ","N","N","N","USD",4.4284999999999997,287803.36457039631,"20588",1,"20588"]
["2017-01-31","IAFSMYR","Cost: Real Estate Investment Trust",100460,"BIACUT",14088630.6,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,3181354.9960483233,"20586",1,"20586"]
["2017-01-31","IAFSUSD","Cost: Foreign Real Estate Investment Trust",100465,"BIACUT",451088.83,"USD","BS ","Y","Y","N","USD",1,451088.83,"20586",1,"20586"]
["2017-01-31","IAFSMYR","AmortBSVal: Commercial Bond (Valuation)",110110,"BIAACB",-31018.97,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,-7004.3965225245574,"20555",1,"20555"]
["2017-01-31","IHTMMYR","AmortBSVal: Commercial Bond (Valuation)",110110,"BIAACB",-217498.74,"MYR","BS ","N","Y","N","USD",4.4284999999999997,-49113.410861465512,"20555",1,"20555"]
["2017-01-31","NOMURA","AmortBSVal: Foreign Bonds",110115,"BIAACB",-81446.13,"USD","BS ","N","N","N","USD",1,-81446.13,"20033",1,"20033"]
["2017-01-31","IHTMUSD","AmortBSVal: Foreign Bonds",110115,"BIAACB",-172790.35,"USD","BS ","N","Y","N","USD",1,-172790.35,"20555",1,"20555"]
["2017-01-31","IAFSMYR","AccreBSVal: Commercial Bond (Valuation)",120110,"BIADCB",1008.53,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,227.73625381054535,"20555",1,"20555"]
["2017-01-31","IHTMMYR","AccreBSVal: Commercial Bond (Valuation)",120110,"BIADCB",145134.53,"MYR","BS ","N","Y","N","USD",4.4284999999999997,32772.84182002936,"20555",1,"20555"]
["2017-01-31","NOMURA","AccreBSVal: Foreign Bonds",120115,"BIADCB",835.87,"USD","BS ","N","N","N","USD",1,835.87,"20033",1,"20033"]
["2017-01-31","IAFSUSD","AccreBSVal: Foreign Bonds",120115,"BIADCB",3297.9,"USD","BS ","Y","Y","N","USD",1,3297.9,"20555",1,"20555"]
["2017-01-31","IHTMUSD","AccreBSVal: Foreign Bonds",120115,"BIADCB",877110.87,"USD","BS ","N","Y","N","USD",1,877110.87,"20555",1,"20555"]
["2017-01-31","IAFSMYR","Cost: Commercial Bond (Pre Acq Interest)",130110,"BIAPCB",72701.37,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,16416.703172631816,"20555",1,"20555"]
["2017-01-31","NOMURA","Cost: Foreign Bonds (Purchase Interest)",130115,"BIAPCB",44666.42,"USD","BS ","N","N","N","USD",1,44666.42,"20033",1,"20033"]
["2017-01-31","IHTMMYR","IntDebtor: Commercial Bond",139110,"BOAINF",1944153.09,"MYR","BS ","N","Y","N","USD",4.4284999999999997,439009.39144179749,"20704",1,"20704"]
["2017-01-31","IAFSMYR","IntDebtor: Commercial Bond",139110,"BOAINF",152028.34,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,34329.533702156485,"20704",1,"20704"]
["2017-01-31","IAFSUSD","IntDebtor: Foreign Bonds",139115,"BOAINF",2.12,"USD","BS ","Y","Y","N","USD",1,2.12,"20704",1,"20704"]
["2017-01-31","IHTMUSD","IntDebtor: Foreign Bonds",139115,"BOAINF",656756.68000000005,"USD","BS ","N","Y","N","USD",1,656756.68000000005,"20704",1,"20704"]
["2017-01-31","NOMURA","IntDebtor: Foreign Bonds",139115,"BOAINF",97634.91,"USD","BS ","N","N","N","USD",1,97634.91,"20033",1,"20033"]
["2017-01-31","KENANGA","IntDebtor: Local Money Market Placement",139210,"BOAIND",3644,"MYR","BS ","N","N","N","USD",4.4284999999999997,822.85198148357233,"20588",1,"20588"]
["2017-01-31","TIHFTUSD","IntDebtor: Local Money Market Placement",139210,"BOAIND",243.35,"USD","BS ","N","N","Y","USD",1,243.35,"20704",1,"20704"]
["2017-01-31","TIHFTMYR","IntDebtor: Local Money Market Placement",139210,"BOAIND",89495.93,"MYR","BS ","N","N","Y","USD",4.4284999999999997,20209.08434007,"20704",1,"20704"]
["2017-01-31","IHFTUSD","IntDebtor: Local Money Market Placement",139210,"BOAIND",339542.08,"USD","BS ","N","Y","N","USD",1,339542.08,"20704",1,"20704"]
["2017-01-31","IHFTGBP","IntDebtor: Local Money Market Placement",139210,"BOAIND",33.020000000000003,"GBP","BS ","N","Y","N","USD",0.79490000000000005,41.539816329098002,"20704",1,"20704"]
["2017-01-31","IHFTMYR","IntDebtor: Local Money Market Placement",139210,"BOAIND",266758.67,"MYR","BS ","N","Y","N","USD",4.4284999999999997,60236.800270972111,"20704",1,"20704"]
["2017-01-31","IHFTMYR","IntDebtor: FD Placement",139220,"BOAIFD",191212.39,"MYR","BS ","N","Y","N","USD",4.4284999999999997,43177.687704640404,"20704",1,"20704"]
["2017-01-31","IHFTUSD","IntDebtor: FD Placement",139220,"BOAIFD",47213.15,"USD","BS ","N","Y","N","USD",1,47213.15,"20704",1,"20704"]
["2017-01-31","TIHFTMYR","IntDebtor: FD Placement",139220,"BOAIFD",25707.97,"MYR","BS ","N","N","Y","USD",4.4284999999999997,5805.1191148244334,"20704",1,"20704"]
["2017-01-31","TIHFTUSD","IntDebtor: FD Placement",139220,"BOAIFD",1213.58,"USD","BS ","N","N","Y","USD",1,1213.58,"20704",1,"20704"]
["2017-01-31","TIAFSMYR","ProvUnGnLRes: Local Listed Share",189010,"BIAULS",-31320.82,"MYR","BS ","Y","N","Y","USD",4.4284999999999997,-7072.5572993112801,"20557",1,"20557"]
["2017-01-31","TIHFTMYR","ProvUnGnLRes: Local Listed Share",189010,"BIAULS",-18237.72,"MYR","BS ","N","N","Y","USD",4.4284999999999997,-4118.2612622784245,"20557",1,"20557"]
["2017-01-31","KENANGA","ProvUnGnLRes: Local Listed Share",189010,"BIAULS",-315866.69,"MYR","BS ","N","N","N","USD",4.4284999999999997,-71325.886869143054,"20588",1,"20588"]
["2017-01-31","IHFTMYR","ProvUnGnLRes: Local Listed Share",189010,"BIAULS",2165.4699999999998,"MYR","BS ","N","Y","N","USD",4.4284999999999997,488.98498362876819,"20557",1,"20557"]
["2017-01-31","IAFSMYR","ProvUnGnLRes: Local Listed Share",189010,"BIAULS",-348821.01,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,-78767.30495653156,"20557",1,"20557"]
["2017-01-31","IAFSUSD","ProvUnGnLRes: Foreign Listed Equities",189015,"BIAUFS",-19940.14,"USD","BS ","Y","Y","N","USD",1,-19940.14,"20557",1,"20557"]
["2017-01-31","AMUNDI","ProvUnGnLRes: Foreign Listed Equities",189015,"BIAUFS",-895835.66,"USD","BS ","N","Y","N","USD",1,-895835.66,"20592",1,"20592"]
["2017-01-31","IHFTUSD","ProvUnGnLRes: Foreign Listed Equities",189015,"BIAUFS",5302.29,"USD","BS ","N","Y","N","USD",1,5302.29,"20557",1,"20557"]
["2017-01-31","NOMURA","ProvUnGnLRes: Foreign Listed Equities",189015,"BIAUFS",1886755.29,"USD","BS ","N","N","N","USD",1,1886755.29,"20033",1,{"$f":"IF(H68=\"BS \",IF(B68=\"KENANGA\",\"20588\",IF(B68=\"AMUNDI\",\"20592\",IF(B68=\"NOMURA\",\"20033\",IF(OR(B68=\"OPUS\",B68=\"AHAM\"),\"20586\",O68)))),O68)","v":"20033"}]
["2017-01-31","IAFSMYR","ProvUnGnLRes: Commercial Bond",189110,"BIAUCB",65260.44,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,14736.466072033421,"20557",1,"20557"]
["2017-01-31","IAFSUSD","ProvUnGnLRes: Foreign Bonds",189115,"BIAUCB",1142.54,"USD","BS ","Y","Y","N","USD",1,1142.54,"20557",1,"20557"]
["2017-01-31","NOMURA","ProvUnGnLRes: Foreign Bonds",189115,"BIAUCB",-657030.71,"USD","BS ","N","N","N","USD",1,-657030.71,"20033",1,"20033"]
["2017-01-31","IHFTUSD","ProvUnGnLRes: Foreign Unit Trust",189415,"BIAUUF",-30240,"USD","BS ","N","Y","N","USD",1,-30240,"20557",1,"20557"]
["2017-01-31","AHAM","ProvUnGnLRes: Foreign Unit Trust",189415,"BIAUUF",1737.32,"USD","BS ","N","N","N","USD",1,1737.32,"20586",1,"20586"]
["2017-01-31","OPUS","ProvUnGnLRes: Local Cash Unit Trust",189430,"BIAUUT",-7626.39,"MYR","BS ","N","N","N","USD",4.4284999999999997,-1722.1158405780741,"20586",1,"20586"]
["2017-01-31","TIAFSMYR","ProvUnGnLRes: Real Estate Investment Trust",189460,"BIAUUT",86986.78,"MYR","BS ","Y","N","Y","USD",4.4284999999999997,19642.492943434572,"20557",1,"20557"]
["2017-01-31","KENANGA","ProvUnGnLRes: Real Estate Investment Trust",189460,"BIAUUT",99748.800000000003,"MYR","BS ","N","N","N","USD",4.4284999999999997,22524.28587557864,"20588",1,"20588"]
["2017-01-31","IAFSMYR","ProvUnGnLRes: Real Estate Investment Trust",189460,"BIAUUT",703281.4,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,158808.03883933614,"20557",1,"20557"]
["2017-01-31","IAFSUSD","ProvUnGnLRes: Foreign Real Estate Investment Trust",189465,"BIAUUT",-16958.830000000002,"USD","BS ","Y","Y","N","USD",1,-16958.830000000002,"20557",1,"20557"]
["2017-01-31","AMUNDI","ProvUnFXGnL: Foreign Listed Equities",199015,"BIAFFS",-25025.38,"USD","BS ","N","Y","N","USD",1,-25025.38,"20592",1,"20592"]
["2017-01-31","IHFTUSD","ProvUnFXGnL: Foreign Listed Equities",199015,"BIAFFS",-17.399999999999999,"USD","BS ","N","Y","N","USD",1,-17.399999999999999,"10320",1,"10320"]
["2017-01-31","NOMURA","ProvUnFXGnL: Foreign Listed Equities",199015,"BIAFFS",-692800.45,"USD","BS ","N","N","N","USD",1,-692800.45,"20033",1,"20033"]
["2017-01-31","NOMURA","UnFXGnLRes: Foreign Bonds",199115,"BIAUCB",-778400.54,"USD","BS ","N","N","N","USD",1,-778400.54,"20033",1,"20033"]
["2017-01-31","NOMURA","Debtor: Others Investment Debtors",200100,"BOAOIV",2110793.1800000002,"USD","BS ","N","N","N","USD",1,2110793.1800000002,"20033",1,"20033"]
["2017-01-31","NOMURA","Debtor: Others Investment Debtors",200100,"BOAOIV",104861.36,"CAD","BS ","N","N","N","USD",1.3029999999999999,80476.868764389874,"20033",1,"20033"]
["2017-01-31","IAFSMYR","Debtor: Amount Due From Local Broker",200200,"BOABRL",806224.16,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,182053.55312182457,"20705",1,"20705"]
["2017-01-31","NOMURA","Debtor: Amount Due From Foreign Broker",200400,"BOABRF",62416.18,"USD","BS ","N","N","N","USD",1,62416.18,"20033",1,"20033"]
["2017-01-31","KENANGA","DivDebtor: Local Share Net Dividend Receivable",299010,"BOADVL",23781,"MYR","BS ","N","N","N","USD",4.4284999999999997,5369.9898385457836,"20588",1,"20588"]
["2017-01-31","TIHFTMYR","DivDebtor: Local Share Net Dividend Receivable",299010,"BOADVL",750,"MYR","BS ","N","N","Y","USD",4.4284999999999997,169.35757028339168,"20704",1,"20704"]
["2017-01-31","IHFTMYR","DivDebtor: Local Share Net Dividend Receivable",299010,"BOADVL",5500,"MYR","BS ","N","Y","N","USD",4.4284999999999997,1241.955515411539,"20704",1,"20704"]
["2017-01-31","NOMURA","DivDebtor: Foreign Dividend Receivable",299015,"BOADVF",16127.44,"GBP","BS ","N","N","N","USD",0.79490000000000005,20288.640080513273,"20033",1,"20033"]
["2017-01-31","AMUNDI","DivDebtor: Foreign Dividend Receivable",299015,"BOADVF",23834226,"KRW","BS ","N","Y","N","USD",1161.31,20523.569072857379,"20592",1,"20592"]
["2017-01-31","NOMURA","DivDebtor: Foreign Dividend Receivable",299015,"BOADVF",3108,"USD","BS ","N","N","N","USD",1,3108,"20033",1,"20033"]
["2017-01-31","TIAFSMYR","DivDebtor: REIT Dividend Receivable",299460,"BOADVL",3328.5,"MYR","BS ","Y","N","Y","USD",4.4284999999999997,751.60889691769228,"20704",1,"20704"]
["2017-01-31","IAFSMYR","DivDebtor: REIT Dividend Receivable",299460,"BOADVL",1434.3,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,323.87941740995825,"20704",1,"20704"]
["2017-01-31","NOMURA","Creditor: Others Invesment Creditor",300100,"BLAOIV",-1100000,"EUR","BS ","N","N","N","USD",0.92610000000000003,-1187776.6979807795,"20033",1,"20033"]
["2017-01-31","NOMURA","Creditor: Others Invesment Creditor",300100,"BLAOIV",-9000000,"MXN","BS ","N","N","N","USD",20.8322,-432023.50207851309,"20033",1,"20033"]
["2017-01-31","NOMURA","Creditor: Others Invesment Creditor",300100,"BLAOIV",-500000,"CAD","BS ","N","N","N","USD",1.3029999999999999,-383729.85418265546,"20033",1,"20033"]
["2017-01-31","NOMURA","Creditor: Others Invesment Creditor",300100,"BLAOIV",-150000,"CHF","BS ","N","N","N","USD",0.98919999999999997,-151637.68701981401,"20033",1,"20033"]
["2017-01-31","NOMURA","Creditor: Amount Due to Foreign Broker",300400,"BLBRFO",-25645.25,"USD","BS ","N","N","N","USD",1,-25645.25,"20033",1,"20033"]
["2017-01-31","NOMURA","Creditor: Amount Due to Foreign Broker",300400,"BLBRFO",-34314.19,"EUR","BS ","N","N","N","USD",0.92610000000000003,-37052.359356440989,"20033",1,"20033"]
["2017-01-31","NOMURA","Creditor: Amount Due to Managers(Mngt Fee)",320103,"BLMNGT",-20046.27,"USD","BS ","N","N","N","USD",1,-20046.27,"20033",1,"20033"]
["2017-01-31","KENANGA","Creditor: Amount Due to Managers(Mngt Fee)",320103,"BLMNGT",-4175.7700000000004,"MYR","BS ","N","N","N","USD",4.4284999999999997,-942.93101501637136,"20588",1,"20588"]
["2017-01-31","IHTMUSD","Creditor: Custodian Fee Payable",320110,"BLCUST",-7803,"USD","BS ","N","Y","N","USD",1,-7803,"20861",1,"20861"]
["2017-01-31","IHTMUSD","Bank: Default Bank",500000,"BOABNK",453863.45,"USD","BS ","N","Y","N","USD",1,453863.45,"20513",1,"20513"]
["2017-01-31","IHFTUSD","Bank: Default Bank",500000,"BOABNK",27444127.030000001,"USD","BS ","N","Y","N","USD",1,27444127.030000001,"20513",1,"20513"]
["2017-01-31","IHFTMYR","Bank: Default Bank",500000,"BOABNK",6646825.9100000001,"MYR","BS ","N","Y","N","USD",4.4284999999999997,1500920.3816190585,"20521",1,"20521"]
["2017-01-31","IHFTGBP","Bank: Default Bank",500000,"BOABNK",126755.72,"GBP","BS ","N","Y","N","USD",0.79490000000000005,159461.21524720089,"20514",1,"20514"]
["2017-01-31","AMUNDI","Bank: Default Bank",500000,"BOABNK",20.6,"USD","BS ","N","Y","N","USD",1,20.6,"20592",1,"20592"]
["2017-01-31","IAFSUSD","Bank: Default Bank",500000,"BOABNK",-253690.41,"USD","BS ","Y","Y","N","USD",1,-253690.41,"20513",1,"20513"]
["2017-01-31","KENANGA","Bank: Default Bank",500000,"BOABNK",7443114.6699999999,"MYR","BS ","N","N","N","USD",4.4284999999999997,1680730.4211358249,"20588",1,"20588"]
["2017-01-31","NOMURA","Bank: Default Bank",500000,"BOABNK",83.85,"CHF","BS ","N","N","N","USD",0.98919999999999997,84.765467044076019,"20033",1,"20033"]
["2017-01-31","NOMURA","Bank: Default Bank",500000,"BOABNK",107655.17,"CAD","BS ","N","N","N","USD",1.3029999999999999,82621.005372217958,"20033",1,"20033"]
["2017-01-31","AMUNDI","Bank: Default Bank",500000,"BOABNK",30,"KRW","BS ","N","Y","N","USD",1161.31,2.5832895609268845E-2,"20592",1,"20592"]
["2017-01-31","NOMURA","Bank: Default Bank",500000,"BOABNK",741365.44,"USD","BS ","N","N","N","USD",1,741365.44,"20033",1,"20033"]
["2017-01-31","NOMURA","Bank: Default Bank",500000,"BOABNK",259677.72,"EUR","BS ","N","N","N","USD",0.92610000000000003,280399.22254616133,"20033",1,"20033"]
["2017-01-31","NOMURA","Bank: Default Bank",500000,"BOABNK",8424.61,"GBP","BS ","N","N","N","USD",0.79490000000000005,10598.32683356397,"20033",1,"20033"]
["2017-01-31","NOMURA","Bank: Default Bank",500000,"BOABNK",191.25,"MXN","BS ","N","N","N","USD",20.8322,9.1804994191684024,"20033",1,"20033"]
["2017-01-31","NOMURA","Bank: Default Bank",500000,"BOABNK",3958.32,"SEK","BS ","N","N","N","USD",8.7423999999999999,452.77269399707177,"20033",1,"20033"]
["2017-01-31","NOMURA","Bank: Default Bank",500000,"BOABNK",10000,"SGD","BS ","N","N","N","USD",1.4097999999999999,7093.2047098879275,"20033",1,"20033"]
["2017-01-31","TIHFTMYR","Bank: Default Bank",500000,"BOABNK",427314.04,"MYR","BS ","N","N","Y","USD",4.4284999999999997,96491.823416506726,"20523",1,"20523"]
["2017-01-31","TIHFTUSD","Bank: Default Bank",500000,"BOABNK",50656.51,"USD","BS ","N","N","Y","USD",1,50656.51,"20522",1,"20522"]
["2017-01-31","NOMURA","Bank: Default Bank",500000,"BOABNK",8936.89,"HKD","BS ","N","N","N","USD",7.7590000000000003,1151.8095115349915,"20033",1,"20033"]
["2017-01-31","NOMURA","Bank: Default Bank",500000,"BOABNK",48697,"JPY","BS ","N","N","N","USD",112.8,431.71099290780143,"20033",1,"20033"]
["2017-01-31","TIHFTUSD","Bank: MIL",500002,"BOABNK",67.45,"USD","BS ","N","N","Y","USD",1,67.45,"20522",1,"20522"]
["2017-01-31","IHFTUSD","Bank: SSB",500004,"BOABNK",632614.03,"USD","BS ","N","Y","N","USD",1,632614.03,"20513",1,"20513"]
["2017-01-31","IHFTMYR","Realised GnL: Local Listed Share",600010,"PRGNLO",85023.65,"MYR","PL ","N","Y","N","USD",4.4862000000000002,18952.264722928088,"10031",1,"10031"]
["2017-01-31","IAFSMYR","Realised GnL: Local Listed Share",600010,"PRGNLO",-852.9,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-190.11635682760465,"10031",1,"10031"]
["2017-01-31","KENANGA","Realised GnL: Local Listed Share",600010,"PRGNLO",42362.97,"MYR","PL ","N","N","N","USD",4.4862000000000002,9442.9517186037174,"10031",1,"10031"]
["2017-01-31","NOMURA","Realised GnL: Foreign Investment",600015,"PRGNFO",-90319.22,"USD","PL ","N","N","N","USD",1,-90319.22,"10031",1,"10031"]
["2017-01-31","IAFSUSD","Realised GnL: Foreign Investment",600015,"PRGNFO",-2845.93,"USD","PL ","Y","Y","N","USD",1,-2845.93,"10031",1,"10031"]
["2017-01-31","AMUNDI","Realised GnL: Foreign Investment",600015,"PRGNFO",-53718.65,"USD","PL ","N","Y","N","USD",1,-53718.65,"10031",1,"10031"]
["2017-01-31","IAFSUSD","Gains: Foreign Bonds",600115,"PRGNFO",-0.01,"USD","PL ","Y","Y","N","USD",1,-0.01,"10031",1,{"$f":"IF(H132=\"BS \",IF(B132=\"KENANGA\",\"20588\",IF(B132=\"AMUNDI\",\"20592\",IF(B132=\"NOMURA\",\"20033\",IF(OR(B132=\"OPUS\",B132=\"AHAM\"),\"20586\",O132)))),O132)","v":"10031"}]
["2017-01-31","NOMURA","Gains: Foreign Bonds",600115,"PRGNFO",61343.31,"USD","PL ","N","N","N","USD",1,61343.31,"10031",1,"10031"]
["2017-01-31","IAFSMYR","Realised GnL: Real Estate Investment Trust",600460,"PRGNLO",-182095.07,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-40590.047256029604,"10031",1,"10031"]
["2017-01-31","NOMURA","AmortPL: Foreign Bonds",610115,"PRAMCB",2279.7600000000002,"USD","PL ","N","N","N","USD",1,2279.7600000000002,"10032",1,"10032"]
["2017-01-31","IHTMMYR","AmortPLVal: Commercial Bond (Valuation)",619110,"PRAMCB",217498.74,"MYR","PL ","N","Y","N","USD",4.4862000000000002,48481.730640631264,"10032",1,"10032"]
["2017-01-31","IAFSMYR","AmortPLVal: Commercial Bond (Valuation)",619110,"PRAMCB",31018.97,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,6914.3083233025727,"10032",1,"10032"]
["2017-01-31","IHTMUSD","AmortPLVal: Foreign Bonds (Valuation)",619115,"PRAMCB",172790.35,"USD","PL ","N","Y","N","USD",1,172790.35,"10032",1,"10032"]
["2017-01-31","NOMURA","AmortPLVal: Foreign Bonds (Valuation)",619115,"PRAMCB",81446.13,"USD","PL ","N","N","N","USD",1,81446.13,"10032",1,"10032"]
["2017-01-31","NOMURA","AccrePL: Foreign Bonds",620115,"PRDSCB",-142.84,"USD","PL ","N","N","N","USD",1,-142.84,"10032",1,"10032"]
["2017-01-31","IHTMMYR","AccrePLVal: Commercial Bond (Valuation)",629110,"PRDSCB",-145134.53,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-32351.328518568051,"10032",1,"10032"]
["2017-01-31","IAFSMYR","AccrePLVal: Commercial Bond (Valuation)",629110,"PRDSCB",-1008.53,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-224.80718648299228,"10032",1,"10032"]
["2017-01-31","IAFSUSD","AccrePLVal: Foreign Bonds",629115,"PRDSCB",-3297.9,"USD","PL ","Y","Y","N","USD",1,-3297.9,"10032",1,"10032"]
["2017-01-31","IHTMUSD","AccrePLVal: Foreign Bonds",629115,"PRDSCB",-877110.87,"USD","PL ","N","Y","N","USD",1,-877110.87,"10032",1,"10032"]
["2017-01-31","NOMURA","AccrePLVal: Foreign Bonds",629115,"PRDSCB",-835.87,"USD","PL ","N","N","N","USD",1,-835.87,"10032",1,"10032"]
["2017-01-31","IHTMMYR","Income: Commercial Bond",630110,"PRINCB",-208000,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-46364.406401854576,"10012",1,"10012"]
["2017-01-31","IAFSMYR","Income: Commercial Bond",630110,"PRINCB",-21472.83,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-4786.4183496054566,"10012",1,"10012"]
["2017-01-31","IAFSUSD","Income: Foreign Bonds",630115,"PRINCB",-16.079999999999998,"USD","PL ","Y","Y","N","USD",1,-16.079999999999998,"10012",1,"10012"]
["2017-01-31","IHTMUSD","Income: Foreign Bonds",630115,"PRINCB",-459067.5,"USD","PL ","N","Y","N","USD",1,-459067.5,"10012",1,"10012"]
["2017-01-31","NOMURA","Income: Foreign Bonds",630115,"PRINCB",-9386.7099999999991,"USD","PL ","N","N","N","USD",1,-9386.7099999999991,"10012",1,"10012"]
["2017-01-31","KENANGA","Income: Local Money Market Placement",630210,"PRINMM",-17420.68,"MYR","PL ","N","N","N","USD",4.4862000000000002,-3883.1706120993267,"10012",1,"10012"]
["2017-01-31","TIHFTMYR","Income: Local Money Market Placement",630210,"PRINMM",-6358.58,"MYR","PL ","N","N","Y","USD",4.4862000000000002,-1417.3643618206945,"10012",1,"10012"]
["2017-01-31","IHFTUSD","Income: Local Money Market Placement",630210,"PRINMM",-2831.93,"USD","PL ","N","Y","N","USD",1,-2831.93,"10012",1,"10012"]
["2017-01-31","IHFTMYR","Income: Local Money Market Placement",630210,"PRINMM",-199503.13,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-44470.404796932817,"10012",1,"10012"]
["2017-01-31","IHFTGBP","Income: Local Money Market Placement",630210,"PRINMM",-62.54,"GBP","PL ","N","Y","N","USD",0.81010000000000004,-77.200345636341183,"10012",1,"10012"]
["2017-01-31","IHFTMYR","Income: FD Placement",630220,"PRINMM",-58637.22,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-13070.576434398823,"10012",1,"10012"]
["2017-01-31","IHFTUSD","Income: FD Placement",630220,"PRINMM",-38965.4,"USD","PL ","N","Y","N","USD",1,-38965.4,"10012",1,"10012"]
["2017-01-31","TIHFTMYR","Income: FD Placement",630220,"PRINMM",-26226.3,"MYR","PL ","N","N","Y","USD",4.4862000000000002,-5845.9943827738398,"10012",1,"10012"]
["2017-01-31","NOMURA","Dividend: Foreign  Dividend Gross",635015,"PRDVTF",-13362,"USD","PL ","N","N","N","USD",1,-13362,"10021",1,"10021"]
["2017-01-31","IAFSUSD","Dividend: Foreign  Dividend Gross",635015,"PRDVTF",-450,"USD","PL ","Y","Y","N","USD",1,-450,"10021",1,"10021"]
["2017-01-31","AMUNDI","Dividend: Foreign  Dividend Gross",635015,"PRDVTF",-25243.05,"USD","PL ","N","Y","N","USD",1,-25243.05,"10021",1,"10021"]
["2017-01-31","IAFSUSD","Dividend: Foreign REIT Gross Dividend",635465,"PRDVTE",-2610,"USD","PL ","Y","Y","N","USD",1,-2610,"10021",1,"10021"]
["2017-01-31","OPUS","Income: Rebates of Management Fee",636001,"PRINRB",-812.51,"MYR","PL ","N","N","N","USD",4.4862000000000002,-181.11319156524451,"10144",1,"10144"]
["2017-01-31","NOMURA","Income: Bank Interest",636002,"PRINBK",-7.78,"USD","PL ","N","N","N","USD",1,-7.78,"10012",1,"10012"]
["2017-01-31","AMUNDI","Income: Bank Interest",636002,"PRINBK",-1.63,"USD","PL ","N","Y","N","USD",1,-1.63,"10012",1,"10012"]
["2017-01-31","IHFTUSD","Income: Bank Interest",636002,"PRINBK",-199.31,"USD","PL ","N","Y","N","USD",1,-199.31,"10012",1,"10012"]
["2017-01-31","IHFTMYR","Dividend: Local Share Gross Tax Exempted Dividend",636010,"PRDVTE",-6820,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-1520.2175560608086,"10021",1,"10021"]
["2017-01-31","IAFSMYR","Dividend: Local Share Gross Tax Exempted Dividend",636010,"PRDVTE",-2400,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-534.97392002139895,"10021",1,"10021"]
["2017-01-31","KENANGA","Dividend: Local Share Gross Tax Exempted Dividend",636010,"PRDVTE",-37414.300000000003,"MYR","PL ","N","N","N","USD",4.4862000000000002,-8339.8644732735956,"10021",1,"10021"]
["2017-01-31","TIHFTMYR","Dividend: Local Share Gross Tax Exempted Dividend",636010,"PRDVTE",-3150,"MYR","PL ","N","N","Y","USD",4.4862000000000002,-702.15327002808613,"10021",1,"10021"]
["2017-01-31","TIAFSMYR","Dividend: Local Share Gross Tax Exempted Dividend",636010,"PRDVTE",-6000,"MYR","PL ","Y","N","Y","USD",4.4862000000000002,-1337.4348000534974,"10021",1,"10021"]
["2017-01-31","NOMURA","Dividend: Foreign  Dividend Tax Exempt",636015,"PRDVEF",-9883.11,"USD","PL ","N","N","N","USD",1,-9883.11,"10021",1,"10021"]
["2017-01-31","AHAM","Dividend: Foreign Unit Trust Gross Tax Exempted Dividend ",636415,"PRDVEF",-3612.76,"USD","PL ","N","N","N","USD",1,-3612.76,"10021",1,"10021"]
["2017-01-31","IAFSMYR","Dividend: Local REIT Gross Dividend Tax Exempt",636460,"PRDVTE",-1434.3,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-319.71378895278855,"10021",1,"10021"]
["2017-01-31","TIAFSMYR","Dividend: Local REIT Gross Dividend Tax Exempt",636460,"PRDVTE",-3328.5,"MYR","PL ","Y","N","Y","USD",4.4862000000000002,-741.94195532967763,"10021",1,"10021"]
["2017-01-31","IHTMMYR","IncomeVal: Commercial Bond (Valuation)",639110,"PRINCB",-1944153.09,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-433362.99986625655,"10012",1,"10012"]
["2017-01-31","IAFSMYR","IncomeVal: Commercial Bond (Valuation)",639110,"PRINCB",-152028.34,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-33887.998751727515,"10012",1,"10012"]
["2017-01-31","IAFSUSD","IncomeVal: Foreign Bonds",639115,"PRINCB",-2.12,"USD","PL ","Y","Y","N","USD",1,-2.12,"10012",1,"10012"]
["2017-01-31","IHTMUSD","IncomeVal: Foreign Bonds",639115,"PRINCB",-656756.68000000005,"USD","PL ","N","Y","N","USD",1,-656756.68000000005,"10012",1,"10012"]
["2017-01-31","NOMURA","IncomeVal: Foreign Bonds",639115,"PRINCB",-97634.91,"USD","PL ","N","N","N","USD",1,-97634.91,"10012",1,"10012"]
["2017-01-31","KENANGA","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-3644,"MYR","PL ","N","N","N","USD",4.4862000000000002,-812.26873523249071,"10012",1,"10012"]
["2017-01-31","TIHFTUSD","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-243.35,"USD","PL ","N","N","Y","USD",1,-243.35,"10012",1,"10012"]
["2017-01-31","TIHFTMYR","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-89495.93,"MYR","PL ","N","N","Y","USD",4.4862000000000002,-19949.161874191963,"10012",1,"10012"]
["2017-01-31","IHFTUSD","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-339542.08,"USD","PL ","N","Y","N","USD",1,-339542.08,"10012",1,"10012"]
["2017-01-31","IHFTGBP","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-33.020000000000003,"GBP","PL ","N","Y","N","USD",0.81010000000000004,-40.760399950623381,"10012",1,"10012"]
["2017-01-31","IHFTMYR","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-266758.67,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-59462.054745664478,"10012",1,"10012"]
["2017-01-31","IHFTMYR","IncomeVal: FD Placement",639220,"PRINMM",-191212.39,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-42622.350764566894,"10012",1,"10012"]
["2017-01-31","IHFTUSD","IncomeVal: FD Placement",639220,"PRINMM",-47213.15,"USD","PL ","N","Y","N","USD",1,-47213.15,"10012",1,"10012"]
["2017-01-31","TIHFTMYR","IncomeVal: FD Placement",639220,"PRINMM",-25707.97,"MYR","PL ","N","N","Y","USD",4.4862000000000002,-5730.4556194552179,"10012",1,"10012"]
["2017-01-31","TIHFTUSD","IncomeVal: FD Placement",639220,"PRINMM",-1213.58,"USD","PL ","N","N","Y","USD",1,-1213.58,"10012",1,"10012"]
["2017-01-31","NOMURA","FXGnL:Foreign FX Gains and Loss",650000,"PRGNFX",23812.99,"USD","PL ","N","N","N","USD",1,23812.99,"10322",1,"10322"]
["2017-01-31","AMUNDI","FXGnL:Foreign FX Gains and Loss",650000,"PRGNFX",7096.14,"USD","PL ","N","Y","N","USD",1,7096.14,"10322",1,"10322"]
["2017-01-31","IAFSMYR","ProvUnGnL: Local Listed Share",689010,"PUGINV",348821.01,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,77754.226293968168,"20904",1,"20904"]
["2017-01-31","IHFTMYR","ProvUnGnL: Local Listed Share",689010,"PUGINV",-2165.4699999999998,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-482.69582274530779,"10044",1,"10044"]
["2017-01-31","KENANGA","ProvUnGnL: Local Listed Share",689010,"PUGINV",315866.69,"MYR","PL ","N","N","N","USD",4.4862000000000002,70408.517230618338,"10044",1,"10044"]
["2017-01-31","TIAFSMYR","ProvUnGnL: Local Listed Share",689010,"PUGINV",31320.82,"MYR","PL ","Y","N","Y","USD",4.4862000000000002,6981.5924390352629,"20904",1,{"$f":"IF(H196=\"BS \",IF(B196=\"KENANGA\",\"20588\",IF(B196=\"AMUNDI\",\"20592\",IF(B196=\"NOMURA\",\"20033\",IF(OR(B196=\"OPUS\",B196=\"AHAM\"),\"20586\",O196)))),O196)","v":"20904"}]
["2017-01-31","TIHFTMYR","ProvUnGnL: Local Listed Share",689010,"PUGINV",18237.72,"MYR","PL ","N","N","Y","USD",4.4862000000000002,4065.293566938612,"10044",1,"10044"]
["2017-01-31","NOMURA","ProvUnGnL: Foreign Listed Equities",689015,"PUGINV",-1886755.29,"USD","PL ","N","N","N","USD",1,-1886755.29,"10044",1,"10044"]
["2017-01-31","IHFTUSD","ProvUnGnL: Foreign Listed Equities",689015,"PUGINV",-5302.29,"USD","PL ","N","Y","N","USD",1,-5302.29,"10044",1,"10044"]
["2017-01-31","AMUNDI","ProvUnGnL: Foreign Listed Equities",689015,"PUGINV",895835.66,"USD","PL ","N","Y","N","USD",1,895835.66,"10044",1,"10044"]
["2017-01-31","IAFSUSD","ProvUnGnL: Foreign Listed Equities",689015,"PUGINV",19940.14,"USD","PL ","Y","Y","N","USD",1,19940.14,"20904",1,"20904"]
["2017-01-31","IAFSMYR","ProvUnGnL: Commercial Bond",689110,"PUGINV",-65260.44,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-14546.930587133877,"20904",1,"20904"]
["2017-01-31","IAFSUSD","ProvUnGnL: Foreign Bonds",689115,"PUGINV",-1142.54,"USD","PL ","Y","Y","N","USD",1,-1142.54,"20904",1,"20904"]
["2017-01-31","NOMURA","ProvUnGnL: Foreign Bonds",689115,"PUGINV",657030.71,"USD","PL ","N","N","N","USD",1,657030.71,"10044",1,"10044"]
["2017-01-31","IHFTUSD","ProvUnGnL: Foreign Unit Trust",689415,"PUGINV",30240,"USD","PL ","N","Y","N","USD",1,30240,"10044",1,"10044"]
["2017-01-31","AHAM","ProvUnGnL: Foreign Unit Trust",689415,"PUGINV",-1737.32,"USD","PL ","N","N","N","USD",1,-1737.32,"10044",1,"10044"]
["2017-01-31","OPUS","ProvUnGnL: Local Cash Unit Trust",689430,"PUGINV",7626.39,"MYR","PL ","N","N","N","USD",4.4862000000000002,1699.9665641299987,"10044",1,"10044"]
["2017-01-31","TIAFSMYR","ProvUnGnL: Real Estate Investment Trust",689460,"PUGINV",-86986.78,"MYR","PL ","Y","N","Y","USD",4.4862000000000002,-19389.857786099594,"20904",1,"20904"]
["2017-01-31","KENANGA","ProvUnGnL: Real Estate Investment Trust",689460,"PUGINV",-99748.800000000003,"MYR","PL ","N","N","N","USD",4.4862000000000002,-22234.586063929382,"10044",1,"10044"]
["2017-01-31","IAFSMYR","ProvUnGnL: Real Estate Investment Trust",689460,"PUGINV",-703281.4,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-156765.50309839062,"20904",1,"20904"]
["2017-01-31","IAFSUSD","ProvUnGnL: Foreign Real Estate Investment Trust",689465,"PUGINV",16958.830000000002,"USD","PL ","Y","Y","N","USD",1,16958.830000000002,"20904",1,"20904"]
["2017-01-31","AMUNDI","UnFXGnL: Foreign Listed Equities",699015,"PUGNFX",25025.38,"USD","PL ","N","Y","N","USD",1,25025.38,"10320",1,"10320"]
["2017-01-31","IHFTUSD","UnFXGnL: Foreign Listed Equities",699015,"PUGNFX",17.399999999999999,"USD","PL ","N","Y","N","USD",1,17.399999999999999,"10320",1,"10320"]
["2017-01-31","NOMURA","UnFXGnL: Foreign Listed Equities",699015,"PUGNFX",692800.45,"USD","PL ","N","N","N","USD",1,692800.45,"10320",1,"10320"]
["2017-01-31","NOMURA","UnFXGnL: Foreign Bonds",699115,"PUGNFX",778400.54,"USD","PL ","N","N","N","USD",1,778400.54,"10320",1,"10320"]
["2017-01-31","IHTMUSD","Expenses: Custodian & Registration service",700301,"PREACF",7803,"USD","PL ","N","Y","N","USD",1,7803,"10145",1,"10145"]
["2017-01-31","NOMURA","Expenses: Management Fees",710106,"PREMNG",18911.580000000002,"USD","PL ","N","N","N","USD",1,18911.580000000002,"10144",1,"10144"]
["2017-01-31","KENANGA","Expenses: Management Fees",710106,"PREMNG",3939.41,"MYR","PL ","N","N","N","USD",4.4862000000000002,878.11733761312462,"10144",1,"10144"]
["2017-01-31","KENANGA","Expenses: GST for Management Fees",710880,"PREMNG",236.36,"MYR","PL ","N","N","N","USD",4.4862000000000002,52.686014890107444,"10144",1,"10144"]
["2017-01-31","NOMURA","Expenses: GST for Management Fees",710880,"PREMNG",1134.69,"USD","PL ","N","N","N","USD",1,1134.69,"10144",1,"10144"]
["2017-01-31","KENANGA","Expenses: Local Listed Securities Investment Cost",799010,"PREIVT",9624.0300000000007,"MYR","PL ","N","N","N","USD",4.4862000000000002,2145.25210645981,"10145",1,"10145"]
["2017-01-31","TIHFTMYR","Expenses: Local Listed Securities Investment Cost",799010,"PREIVT",298.57,"MYR","PL ","N","N","Y","USD",4.4862000000000002,66.552984708662109,"10145",1,"10145"]
["2017-01-31","IHFTMYR","Expenses: Local Listed Securities Investment Cost",799010,"PREIVT",1681.24,"MYR","PL ","N","Y","N","USD",4.4862000000000002,374.75814720699032,"10145",1,"10145"]
["2017-01-31","IHFTUSD","Expenses: Foreign Listed Securities Investment Cost",799015,"PREIVT",185.28,"USD","PL ","N","Y","N","USD",1,185.28,"10145",1,"10145"]
["2017-01-31","AMUNDI","Expenses: Foreign Listed Securities Investment Cost",799015,"PREIVT",1996.47,"USD","PL ","N","Y","N","USD",1,1996.47,"10145",1,"10145"]
["2017-01-31","NOMURA","Expenses: Foreign Listed Securities Investment Cost",799015,"PREIVT",1025.5899999999999,"USD","PL ","N","N","N","USD",1,1025.5899999999999,"10145",1,"10145"]
["2017-01-31","NOMURA","Expenses:Witholding Tax",799129,"PRETXF",4008.6,"USD","PL ","N","N","N","USD",1,4008.6,"10021",1,"10021"]
["2017-01-31","AMUNDI","Expenses:Witholding Tax",799129,"PRETXF",5553.47,"USD","PL ","N","Y","N","USD",1,5553.47,"10021",1,"10021"]
["2017-01-31","IAFSUSD","Expenses:Witholding Tax",799129,"PRETXF",135,"USD","PL ","Y","Y","N","USD",1,135,"10021",1,"10021"]
["2017-01-31","IAFSUSD","Expenses:Withholding Taxation(Local)",799130,"PREWHT",783,"USD","PL ","Y","Y","N","USD",1,783,"10021",1,"10021"]
["2017-01-31","IHFTUSD","Expenses: Foreign Unit Trust Investment Cost",799415,"PREIVT",36.61,"USD","PL ","N","Y","N","USD",1,36.61,"10145",1,"10145"]
["2017-01-31","KENANGA","EXPENSES: REITS COST",799460,"PRETRN",452.6,"MYR","PL ","N","N","N","USD",4.4862000000000002,100.88716508403549,"10145",1,"10145"]
["2017-01-31","KENANGA","Expenses: GST on Listed Securities Investment Cost",799981,"PREIVT",452.74,"MYR","PL ","N","N","N","USD",4.4862000000000002,100.91837189603673,"10145",1,"10145"]
["2017-01-31","TIHFTMYR","Expenses: GST on Listed Securities Investment Cost",799981,"PREIVT",12.23,"MYR","PL ","N","N","Y","USD",4.4862000000000002,2.7261379341090457,"10145",1,"10145"]
["2017-01-31","IHFTMYR","Expenses: GST on Listed Securities Investment Cost",799981,"PREIVT",80.36,"MYR","PL ","N","Y","N","USD",4.4862000000000002,17.912710088716508,"10145",1,"10145"]
["2017-01-31","IHFTMYR","Capital: Unitholder Capital",800000,"BCUCAP",67035694.979999997,"MYR","BS ","N","Y","N","USD",4.4284999999999997,15137336.565428475,"20901",1,"20901"]
["2017-01-31","AHAM","Capital: Unitholder Capital",800000,"BCUCAP",-2400000,"USD","BS ","N","N","N","USD",1,-2400000,"20586",1,"20586"]
["2017-01-31","IHFTGBP","Capital: Unitholder Capital",800000,"BCUCAP",308631.49,"GBP","BS ","N","Y","N","USD",0.79490000000000005,388264.54899987415,"20901",1,"20901"]
["2017-01-31","IHFTUSD","Capital: Unitholder Capital",800000,"BCUCAP",85336933.819999993,"USD","BS ","N","Y","N","USD",1,85336933.819999993,"20901",1,"20901"]
["2017-01-31","IHTMUSD","Capital: Unitholder Capital",800000,"BCUCAP",-78723474.230000004,"USD","BS ","N","Y","N","USD",1,-78723474.230000004,"20901",1,"20901"]
["2017-01-31","IAFSUSD","Capital: Unitholder Capital",800000,"BCUCAP",7897672.1699999999,"USD","BS ","Y","Y","N","USD",1,7897672.1699999999,"20901",1,"20901"]
["2017-01-31","AMUNDI","Capital: Unitholder Capital",800000,"BCUCAP",-8516281.9499999993,"USD","BS ","N","Y","N","USD",1,-8516281.9499999993,"20592",1,"20592"]
["2017-01-31","IAFSMYR","Capital: Unitholder Capital",800000,"BCUCAP",610750.77,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,137913.68860788079,"20901",1,"20901"]
["2017-01-31","TIHFTMYR","Capital: Unitholder Capital",800000,"BCUCAP",-23404585.02,"MYR","BS ","N","N","Y","USD",4.4284999999999997,-5284991.5366376881,"20901",1,"20901"]
["2017-01-31","OPUS","Capital: Unitholder Capital",800000,"BCUCAP",-3000000,"MYR","BS ","N","N","N","USD",4.4284999999999997,-677430.28113356675,"20586",1,"20586"]
["2017-01-31","TIAFSMYR","Capital: Unitholder Capital",800000,"BCUCAP",-1812960.78,"MYR","BS ","Y","N","Y","USD",4.4284999999999997,-409384.84362651012,"20901",1,"20901"]
["2017-01-31","TIHFTUSD","Capital: Unitholder Capital",800000,"BCUCAP",-498594.91,"USD","BS ","N","N","Y","USD",1,-498594.91,"20901",1,"20901"]
["2017-01-31","KENANGA","Capital: Unitholder Capital",800000,"BCUCAP",-20000000,"MYR","BS ","N","N","N","USD",4.4284999999999997,-4516201.874223778,"20588",1,"20588"]
["2017-01-31","IHTMMYR","Capital: Unitholder Capital",800000,"BCUCAP",42271381.350000001,"MYR","BS ","N","Y","N","USD",4.4284999999999997,9545304.5839449037,"20901",1,"20901"]
["2017-01-31","NOMURA","Capital: Unitholder Capital",800000,"BCUCAP",-50000000,"USD","BS ","N","N","N","USD",1,-50000000,"20033",1,"20033"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",965559.61,"USD","BS ","N","N","N","USD",1,965559.61,"20033",1,"20033"]
["2017-01-31","KENANGA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",958210.29,"MYR","BS ","N","N","N","USD",4.4284999999999997,216373.5553799255,"20588",1,"20588"]
["2017-01-31","TIAFSMYR","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-27794.57,"MYR","BS ","Y","N","Y","USD",4.4284999999999997,-6276.2944563621995,"20901",1,"20901"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",42329.68,"USD","BS ","N","N","N","USD",1,42329.68,"20033",2,"20033"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",26361.81,"USD","BS ","N","N","N","USD",1,26361.81,"20033",3,"20033"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",180187.19,"USD","BS ","N","N","N","USD",1,180187.19,"20033",4,"20033"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",179850.19,"USD","BS ","N","N","N","USD",1,179850.19,"20033",5,"20033"]
["2017-01-31","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",696.35,"USD","BS ","N","Y","N","USD",1,696.35,"20592",1,"20592"]
["2017-01-31","IHFTUSD","Profit: Last Year Unrealised Reserved",810000,"BSURPF",5.64,"USD","BS ","N","Y","N","USD",1,5.64,"20901",1,"20901"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",740.89,"USD","BS ","N","N","N","USD",1,740.89,"20033",6,{"$f":"IF(H260=\"BS \",IF(B260=\"KENANGA\",\"20588\",IF(B260=\"AMUNDI\",\"20592\",IF(B260=\"NOMURA\",\"20033\",IF(OR(B260=\"OPUS\",B260=\"AHAM\"),\"20586\",O260)))),O260)","v":"20033"}]
["2017-01-31","OPUS","Profit: Last Year Unrealised Reserved",810000,"BSURPF",27739.31,"MYR","BS ","N","N","N","USD",4.4284999999999997,6263.8161905837196,"20586",1,"20586"]
["2017-01-31","TIHFTMYR","Profit: Last Year Unrealised Reserved",810000,"BSURPF",42608.04,"MYR","BS ","N","N","Y","USD",4.4284999999999997,9621.3255052500863,"20901",1,"20901"]
["2017-01-31","IAFSMYR","Profit: Last Year Unrealised Reserved",810000,"BSURPF",414329.29,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,93559.735802190364,"20901",1,"20901"]
["2017-01-31","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",1003866.94,"USD","BS ","N","Y","N","USD",1,1003866.94,"20592",2,"20592"]
["2017-01-31","IAFSUSD","Profit: Last Year Unrealised Reserved",810000,"BSURPF",17909.23,"USD","BS ","Y","Y","N","USD",1,17909.23,"20901",1,"20901"]
["2017-01-31","IHFTUSD","Profit: Last Year Unrealised Reserved",810000,"BSURPF",42352.29,"USD","BS ","N","Y","N","USD",1,42352.29,"20901",2,"20901"]
["2017-01-31","AHAM","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-2939.42,"USD","BS ","N","N","N","USD",1,-2939.42,"20586",1,"20586"]
["2017-01-31","IHFTMYR","Profit: Last Year Unrealised Reserved",810000,"BSURPF",133927.43,"MYR","BS ","N","Y","N","USD",4.4284999999999997,30242.165518798691,"20901",1,"20901"]
["2017-01-31","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-44899.54,"USD","BS ","N","Y","N","USD",1,-44899.54,"20592",3,"20592"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-8720.2800000000007,"USD","BS ","N","N","N","USD",1,-8720.2800000000007,"20033",7,"20033"]
["2017-01-31","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-44130.7,"USD","BS ","N","Y","N","USD",1,-44130.7,"20592",4,"20592"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-8672.9699999999993,"USD","BS ","N","N","N","USD",1,-8672.9699999999993,"20033",8,"20033"]
["2017-01-31","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-43523.24,"USD","BS ","N","Y","N","USD",1,-43523.24,"20592",5,"20592"]
["2017-01-31","IAFSUSD","Profit: Last Year Unrealised Reserved",810000,"BSURPF",10.63,"USD","BS ","Y","Y","N","USD",1,10.63,"20901",2,"20901"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",339.1,"USD","BS ","N","N","N","USD",1,339.1,"20033",9,"20033"]
["2017-01-31","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",171000.66,"USD","BS ","N","Y","N","USD",1,171000.66,"20592",6,"20592"]
["2017-01-31","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-939.85,"USD","BS ","N","Y","N","USD",1,-939.85,"20592",7,"20592"]
["2017-01-31","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",112839.01,"USD","BS ","N","Y","N","USD",1,112839.01,"20592",8,"20592"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",7342.32,"USD","BS ","N","N","N","USD",1,7342.32,"20033",10,"20033"]
["2017-01-31","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-18265.61,"USD","BS ","N","Y","N","USD",1,-18265.61,"20592",9,"20592"]
["2017-01-31","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-223908.62,"USD","BS ","N","N","N","USD",1,-223908.62,"20033",11,"20033"]
["2017-01-31","IHFTMYR","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-204911559.94,"MYR","BS ","N","Y","N","USD",4.4284999999999997,-46271098.552557305,"20901",1,"20901"]
["2017-01-31","AHAM","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-14722.63,"USD","BS ","N","N","N","USD",1,-14722.63,"20586",1,"20586"]
["2017-01-31","IHFTGBP","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-770120.8,"GBP","BS ","N","Y","N","USD",0.79490000000000005,-968827.27387092717,"20901",1,"20901"]
["2017-01-31","IHFTUSD","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-185068529.97,"USD","BS ","N","Y","N","USD",1,-185068529.97,"20901",1,"20901"]
["2017-01-31","IHTMUSD","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-47295130.689999998,"USD","BS ","N","Y","N","USD",1,-47295130.689999998,"20901",1,"20901"]
["2017-01-31","IAFSUSD","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-8888431.3800000008,"USD","BS ","Y","Y","N","USD",1,-8888431.3800000008,"20901",1,"20901"]
["2017-01-31","AMUNDI","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",1931773.75,"USD","BS ","N","Y","N","USD",1,1931773.75,"20592",1,"20592"]
["2017-01-31","IAFSMYR","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-50686249.439999998,"MYR","BS ","Y","Y","N","USD",4.4284999999999997,-11445466.735915096,"20901",1,"20901"]
["2017-01-31","TIHFTMYR","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-8583421.1400000006,"MYR","BS ","N","N","Y","USD",4.4284999999999997,-1938223.1319860001,"20901",1,"20901"]
["2017-01-31","OPUS","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-236344.5,"MYR","BS ","N","N","N","USD",4.4284999999999997,-53368.973693124084,"20586",1,"20586"]
["2017-01-31","TIAFSMYR","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-1131959.26,"MYR","BS ","Y","N","Y","USD",4.4284999999999997,-255607.82657784806,"20901",1,"20901"]
["2017-01-31","TIHFTUSD","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-931337.67,"USD","BS ","N","N","Y","USD",1,-931337.67,"20901",1,"20901"]
["2017-01-31","KENANGA","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-3404371.53,"MYR","BS ","N","N","N","USD",4.4284999999999997,-768741.45421700354,"20588",1,"20588"]
["2017-01-31","IHTMMYR","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-173496114.49000001,"MYR","BS ","N","Y","N","USD",4.4284999999999997,-39177173.87151406,"20901",1,"20901"]
["2017-01-31","NOMURA","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-871594.62,"USD","BS ","N","N","N","USD",1,-871594.62,"20033",1,"20033"]
["2017-01-31","IHTMMYR","Control: Last Year AmortPL of Commercial Bond",919110,"PRAMCB",-213663.39,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-47626.80888056707,"10032",1,"10032"]
["2017-01-31","IAFSMYR","Control: Last Year AmortPL of Commercial Bond",919110,"PRAMCB",-35109.15,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-7826.0331683830409,"10032",1,"10032"]
["2017-01-31","IHTMUSD","Control: Amortisation of Premium of Last Year-Foreign Bonds",919115,"PRAMCB",-213898.4,"USD","PL ","N","Y","N","USD",1,-213898.4,"10032",1,"10032"]
["2017-01-31","NOMURA","Control: Amortisation of Premium of Last Year-Foreign Bonds",919115,"PRAMCB",-73714.61,"USD","PL ","N","N","N","USD",1,-73714.61,"10032",1,"10032"]
["2017-01-31","IHTMMYR","Control: Last Year AccrePL of Commercial Bond",929110,"PRDSCB",140063.39000000001,"MYR","PL ","N","Y","N","USD",4.4862000000000002,31220.94199991084,"10032",1,"10032"]
["2017-01-31","IAFSMYR","Control: Last Year AccrePL of Commercial Bond",929110,"PRDSCB",459.15,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,102.34719807409388,"10032",1,"10032"]
["2017-01-31","IAFSUSD","Control: Accreation of Discount of Last Year-Foreign Bonds",929115,"PRDSCB",2558.42,"USD","PL ","Y","Y","N","USD",1,2558.42,"10032",1,"10032"]
["2017-01-31","IHTMUSD","Control: Accreation of Discount of Last Year-Foreign Bonds",929115,"PRDSCB",840628.48,"USD","PL ","N","Y","N","USD",1,840628.48,"10032",1,"10032"]
["2017-01-31","NOMURA","Control: Accreation of Discount of Last Year-Foreign Bonds",929115,"PRDSCB",928.66,"USD","PL ","N","N","N","USD",1,928.66,"10032",1,"10032"]
["2017-01-31","IHTMMYR","Control: Last Year Unreceived Income of Commercial Bond",939110,"PRINCB",1667233.14,"MYR","PL ","N","Y","N","USD",4.4862000000000002,371635.93687307741,"10012",1,"10012"]
["2017-01-31","IAFSMYR","Control: Last Year Unreceived Income of Commercial Bond",939110,"PRINCB",61929.25,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,13804.389015202176,"10012",1,"10012"]
["2017-01-31","IAFSUSD","Control: Accrued Interest of Last Year-Foreign Bonds",939115,"PRINMM",1.41,"USD","PL ","Y","Y","N","USD",1,1.41,"10012",1,"10012"]
["2017-01-31","IHTMUSD","Control: Accrued Interest of Last Year-Foreign Bonds",939115,"PRINMM",882047.58,"USD","PL ","N","Y","N","USD",1,882047.58,"10012",1,"10012"]
["2017-01-31","NOMURA","Control: Accrued Interest of Last Year-Foreign Bonds",939115,"PRINMM",66433.86,"USD","PL ","N","N","N","USD",1,66433.86,"10012",1,"10012"]
["2017-01-31","KENANGA","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",2178.0300000000002,"MYR","PL ","N","N","N","USD",4.4862000000000002,485.49551959341983,"10012",1,"10012"]
["2017-01-31","TIHFTUSD","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",27.81,"USD","PL ","N","N","Y","USD",1,27.81,"10012",1,"10012"]
["2017-01-31","TIHFTMYR","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",33861.93,"MYR","PL ","N","N","Y","USD",4.4862000000000002,7548.0205964959205,"10012",1,"10012"]
["2017-01-31","IHFTUSD","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",294850.09999999998,"USD","PL ","N","Y","N","USD",1,294850.09999999998,"10012",1,"10012"]
["2017-01-31","IHFTGBP","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",36.31,"GBP","PL ","N","Y","N","USD",0.81010000000000004,44.821626959634614,"10012",1,"10012"]
["2017-01-31","IHFTMYR","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",223228.32,"MYR","PL ","N","Y","N","USD",4.4862000000000002,49758.887254246358,"10012",1,"10012"]
["2017-01-31","IHFTMYR","Control: Accrued Interest of Last Year-Local FD Placement",939220,"PRINMM",139988.93,"MYR","PL ","N","Y","N","USD",4.4862000000000002,31204.34443404217,"10012",1,"10012"]
["2017-01-31","IHFTUSD","Control: Accrued Interest of Last Year-Local FD Placement",939220,"PRINMM",68821.06,"USD","PL ","N","Y","N","USD",1,68821.06,"10012",1,"10012"]
["2017-01-31","TIHFTMYR","Control: Accrued Interest of Last Year-Local FD Placement",939220,"PRINMM",25400.3,"MYR","PL ","N","N","Y","USD",4.4862000000000002,5661.8741919664744,"10012",1,"10012"]
["2017-01-31","TIHFTUSD","Control: Accrued Interest of Last Year-Local FD Placement",939220,"PRINMM",617.51,"USD","PL ","N","N","Y","USD",1,617.51,"10012",1,"10012"]
["2017-01-31","TIAFSMYR","Control: Last Year UnGnL of Local Listed Share",989010,"PUGINV",-29502.82,"MYR","PL ","Y","N","Y","USD",4.4862000000000002,-6576.3496946190535,"20904",1,"20904"]
["2017-01-31","TIHFTMYR","Control: Last Year UnGnL of Local Listed Share",989010,"PUGINV",-42608.04,"MYR","PL ","N","N","Y","USD",4.4862000000000002,-9497.5792430119036,"10044",1,"10044"]
["2017-01-31","KENANGA","Control: Last Year UnGnL of Local Listed Share",989010,"PUGINV",-950388.09,"MYR","PL ","N","N","N","USD",4.4862000000000002,-211847.01752039586,"10044",1,"10044"]
["2017-01-31","IHFTMYR","Control: Last Year UnGnL of Local Listed Share",989010,"PUGINV",-133927.43,"MYR","PL ","N","Y","N","USD",4.4862000000000002,-29853.200927288126,"10044",1,{"$f":"IF(H324=\"BS \",IF(B324=\"KENANGA\",\"20588\",IF(B324=\"AMUNDI\",\"20592\",IF(B324=\"NOMURA\",\"20033\",IF(OR(B324=\"OPUS\",B324=\"AHAM\"),\"20586\",O324)))),O324)","v":"10044"}]
["2017-01-31","IAFSMYR","Control: Last Year UnGnL of Local Listed Share",989010,"PUGINV",-455645.82,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-101566.09602781864,"20904",1,"20904"]
["2017-01-31","IAFSUSD","Control: Last Year UnGnL of Foreign Listed Equities",989015,"PUGINV",-13471.76,"USD","PL ","Y","Y","N","USD",1,-13471.76,"20904",1,"20904"]
["2017-01-31","AMUNDI","Control: Last Year UnGnL of Foreign Listed Equities",989015,"PUGINV",-942268.29,"USD","PL ","N","Y","N","USD",1,-942268.29,"10044",1,"10044"]
["2017-01-31","IHFTUSD","Control: Last Year UnGnL of Foreign Listed Equities",989015,"PUGINV",-4439.2,"USD","PL ","N","Y","N","USD",1,-4439.2,"10044",1,"10044"]
["2017-01-31","NOMURA","Control: Last Year UnGnL of Foreign Listed Equities",989015,"PUGINV",1579299.64,"USD","PL ","N","N","N","USD",1,1579299.64,"10044",1,"10044"]
["2017-01-31","IAFSMYR","Control: Last Year UnGnL of Commercial Bond",989110,"PUGINV",-8250,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,-1838.9728500735589,"20904",1,"20904"]
["2017-01-31","IAFSUSD","Control: Unrealised GnL of Last Year-Foreign Bonds",989115,"PUUQGL",1871.36,"USD","PL ","Y","Y","N","USD",1,1871.36,"20904",1,"20904"]
["2017-01-31","NOMURA","Control: Unrealised GnL of Last Year-Foreign Bonds",989115,"PUUQGL",-672550.99,"USD","PL ","N","N","N","USD",1,-672550.99,"20904",1,"20904"]
["2017-01-31","IHFTUSD","Control: Last Year UnGnL of Foreign Unit Trust",989415,"PUGINV",-37920,"USD","PL ","N","Y","N","USD",1,-37920,"10044",1,"10044"]
["2017-01-31","AHAM","Control: Last Year UnGnL of Foreign Unit Trust",989415,"PUGINV",2939.42,"USD","PL ","N","N","N","USD",1,2939.42,"10044",1,"10044"]
["2017-01-31","OPUS","Control: Last Year UnGnL of Local Unit Trust",989430,"PUGINV",-27739.31,"MYR","PL ","N","N","N","USD",4.4862000000000002,-6183.2530872453299,"10044",1,"10044"]
["2017-01-31","TIAFSMYR","Control: Last Year UnGnL of Real Estate Investment Trust",989460,"PUGINV",57297.39,"MYR","PL ","Y","N","Y","USD",4.4862000000000002,12771.920556372876,"20904",1,"20904"]
["2017-01-31","KENANGA","Control: Last Year UnGnL of Real Estate Investment Trust",989460,"PUGINV",-7822.2,"MYR","PL ","N","N","N","USD",4.4862000000000002,-1743.6137488297445,"10044",1,"10044"]
["2017-01-31","IAFSMYR","Control: Last Year UnGnL of Real Estate Investment Trust",989460,"PUGINV",49566.53,"MYR","PL ","Y","Y","N","USD",4.4862000000000002,11048.667023315946,"20904",1,"20904"]
["2017-01-31","IAFSUSD","Control: Last Year UnGnL of Foreign Real Estate Investment Trust",989465,"PUGINV",-6308.83,"USD","PL ","Y","Y","N","USD",1,-6308.83,"20904",1,"20904"]
["2017-01-31","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",97648.4,"USD","PL ","N","Y","N","USD",1,97648.4,"10320",1,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-1167.57,"USD","PL ","N","N","N","USD",1,-1167.57,"10320",1,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-740.89,"USD","PL ","N","N","N","USD",1,-740.89,"10320",2,"10320"]
["2017-01-31","IHFTUSD","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-5.64,"USD","PL ","N","Y","N","USD",1,-5.64,"10320",1,"10320"]
["2017-01-31","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-696.35,"USD","PL ","N","Y","N","USD",1,-696.35,"10320",2,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-179850.19,"USD","PL ","N","N","N","USD",1,-179850.19,"10320",3,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-180187.19,"USD","PL ","N","N","N","USD",1,-180187.19,"10320",4,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-26361.81,"USD","PL ","N","N","N","USD",1,-26361.81,"10320",5,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-42329.68,"USD","PL ","N","N","N","USD",1,-42329.68,"10320",6,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",223908.62,"USD","PL ","N","N","N","USD",1,223908.62,"10320",7,"10320"]
["2017-01-31","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",18265.61,"USD","PL ","N","Y","N","USD",1,18265.61,"10320",3,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-7342.32,"USD","PL ","N","N","N","USD",1,-7342.32,"10320",8,"10320"]
["2017-01-31","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-112839.01,"USD","PL ","N","Y","N","USD",1,-112839.01,"10320",4,"10320"]
["2017-01-31","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",939.85,"USD","PL ","N","Y","N","USD",1,939.85,"10320",5,"10320"]
["2017-01-31","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-171000.66,"USD","PL ","N","Y","N","USD",1,-171000.66,"10320",6,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-339.1,"USD","PL ","N","N","N","USD",1,-339.1,"10320",9,"10320"]
["2017-01-31","IAFSUSD","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-10.63,"USD","PL ","Y","Y","N","USD",1,-10.63,"10320",1,"10320"]
["2017-01-31","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",43523.24,"USD","PL ","N","Y","N","USD",1,43523.24,"10320",7,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",8672.9699999999993,"USD","PL ","N","N","N","USD",1,8672.9699999999993,"10320",10,"10320"]
["2017-01-31","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",44130.7,"USD","PL ","N","Y","N","USD",1,44130.7,"10320",8,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",8720.2800000000007,"USD","PL ","N","N","N","USD",1,8720.2800000000007,"10320",11,"10320"]
["2017-01-31","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",44899.54,"USD","PL ","N","Y","N","USD",1,44899.54,"10320",9,"10320"]
["2017-01-31","NOMURA","Control: Last Year UnFXGnL of Foreign Listed Equities",999015,"PUGNFX",-984648.79,"USD","PL ","N","N","N","USD",1,-984648.79,"10320",1,"10320"]
["2017-01-31","AMUNDI","Control: Last Year UnFXGnL of Foreign Listed Equities",999015,"PUGNFX",-159247.04999999999,"USD","PL ","N","Y","N","USD",1,-159247.04999999999,"10320",1,"10320"]
["2017-01-31","IHFTUSD","Control: Last Year UnFXGnL of Foreign Listed Equities",999015,"PUGNFX",6.91,"USD","PL ","N","Y","N","USD",1,6.91,"10320",1,"10320"]
["2017-01-31","NOMURA","Control: UnRealised FX GnLof Last Year- Foreign Bonds",999115,"PUGNFX",-886491.9,"USD","PL ","N","N","N","USD",1,-886491.9,"10320",1,"10320"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",10530.3,"USD","BS ","N","N","N","USD",1,10530.3,"20033",1,"20033"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",-62606780,"KRW","BS ","N","Y","N","USD",1161.31,-53910.480405748684,"20592",1,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",-78519,"PHP","BS ","N","Y","N","USD",49.822000000000003,-1575.9905262735338,"20592",1,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",-149468,"THB","BS ","N","Y","N","USD",35.098999999999997,-4258.4689022479279,"20592",1,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",-1108968,"TWD","BS ","N","Y","N","USD",31.387,-35332.080160576035,"20592",1,"20592"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-173568.24,"USD","BS ","N","N","N","USD",1,-173568.24,"20033",2,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-574345,"JPY","BS ","N","N","N","USD",112.8,-5091.7109929078015,"20033",1,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-125211.3,"USD","BS ","N","N","N","USD",1,-125211.3,"20033",3,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-756812.1,"USD","BS ","N","N","N","USD",1,-756812.1,"20033",4,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",11258.34,"USD","BS ","N","N","N","USD",1,11258.34,"20033",5,"20033"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",696.35,"USD","BS ","N","Y","N","USD",1,696.35,"20592",1,"20592"]
["2017-01-31","IHFTUSD","Capital: Currency Control",999999,"PUGNFX",5.64,"USD","BS ","N","Y","N","USD",1,5.64,"10320",1,"10320"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",1234.99,"USD","BS ","N","N","N","USD",1,1234.99,"20033",6,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-3606.66,"GBP","BS ","N","N","N","USD",0.79490000000000005,-4537.2499685495022,"20033",1,"20033"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",-281035087,"IDR","BS ","N","Y","N","USD",13369,-21021.399281920862,"20592",1,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",15190.61,"USD","BS ","N","Y","N","USD",1,15190.61,"20592",2,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",-44899.54,"USD","BS ","N","Y","N","USD",1,-44899.54,"20592",3,"20592"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-9459.4699999999993,"USD","BS ","N","N","N","USD",1,-9459.4699999999993,"20033",7,"20033"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",-25357.99,"USD","BS ","N","Y","N","USD",1,-25357.99,"20592",4,"20592"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-443072.59,"USD","BS ","N","N","N","USD",1,-443072.59,"20033",8,"20033"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",-43523.24,"USD","BS ","N","Y","N","USD",1,-43523.24,"20592",5,"20592"]
["2017-01-31","IAFSUSD","Capital: Currency Control",999999,"PUGNFX",10.63,"USD","BS ","Y","Y","N","USD",1,10.63,"10320",1,"10320"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",731.12,"USD","BS ","N","N","N","USD",1,731.12,"20033",9,{"$f":"IF(H388=\"BS \",IF(B388=\"KENANGA\",\"20588\",IF(B388=\"AMUNDI\",\"20592\",IF(B388=\"NOMURA\",\"20033\",IF(OR(B388=\"OPUS\",B388=\"AHAM\"),\"20586\",O388)))),O388)","v":"20033"}]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",171000.66,"USD","BS ","N","Y","N","USD",1,171000.66,"20592",6,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",-939.85,"USD","BS ","N","Y","N","USD",1,-939.85,"20592",7,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",281035087,"IDR","BS ","N","Y","N","USD",13369,21021.399281920862,"20592",2,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",38772524,"KRW","BS ","N","Y","N","USD",1161.31,33386.885499995697,"20592",2,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",78519,"PHP","BS ","N","Y","N","USD",49.822000000000003,1575.9905262735338,"20592",2,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",149468,"THB","BS ","N","Y","N","USD",35.098999999999997,4258.4689022479279,"20592",2,"20592"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",1108968,"TWD","BS ","N","Y","N","USD",31.387,35332.080160576035,"20592",2,"20592"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",287483.46999999997,"CAD","BS ","N","N","N","USD",1.3029999999999999,220631.98004604757,"20033",1,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",149916.15,"CHF","BS ","N","N","N","USD",0.98919999999999997,151552.92155276993,"20033",1,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",874636.47,"EUR","BS ","N","N","N","USD",0.92610000000000003,944429.83479105926,"20033",1,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-20945.39,"GBP","BS ","N","N","N","USD",0.79490000000000005,-26349.716945527736,"20033",2,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-8936.89,"HKD","BS ","N","N","N","USD",7.7590000000000003,-1151.8095115349915,"20033",1,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",525648,"JPY","BS ","N","N","N","USD",112.8,4660,"20033",2,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",8999808.75,"MXN","BS ","N","N","N","USD",20.8322,432014.32157909387,"20033",1,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-3958.32,"SEK","BS ","N","N","N","USD",8.7423999999999999,-452.77269399707177,"20033",1,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",-10000,"SGD","BS ","N","N","N","USD",1.4097999999999999,-7093.2047098879275,"20033",1,"20033"]
["2017-01-31","NOMURA","Capital: Currency Control",999999,"PUGNFX",7342.32,"USD","BS ","N","N","N","USD",1,7342.32,"20033",10,"20033"]
["2017-01-31","AMUNDI","Capital: Currency Control",999999,"PUGNFX",-15729.26,"USD","BS ","N","Y","N","USD",1,-15729.26,"20592",8,"20592"]
["2017-01-03","IAFSMYR","Cost: Local Listed Share",100010,"BIACLS",5123827.12,"MYR","BS ","Y","Y","N","USD",1,5123827.12,"20579",1,"20579"]
["2017-01-03","IHFTMYR","Cost: Local Listed Share",100010,"BIACLS",1335503.04,"MYR","BS ","N","Y","N","USD",1,1335503.04,"20579",1,"20579"]
["2017-01-03","KENANGA","Cost: Local Listed Share",100010,"BIACLS",15273114.220000001,"MYR","BS ","N","N","N","USD",1,15273114.220000001,"20588",1,"20588"]
["2017-01-03","TIAFSMYR","Cost: Local Listed Share",100010,"BIACLS",734010.82,"MYR","BS ","Y","N","Y","USD",1,734010.82,"20579",1,"20579"]
["2017-01-03","TIHFTMYR","Cost: Local Listed Share",100010,"BIACLS",907812.1,"MYR","BS ","N","N","Y","USD",1,907812.1,"20579",1,"20579"]
["2017-01-03","NOMURA","Cost: Foreign Listed Share",100015,"BIACFS",32138177.809999999,"USD","BS ","N","N","N","USD",1,32138177.809999999,"20033",1,"20033"]
["2017-01-03","IHFTUSD","Cost: Foreign Listed Share",100015,"BIACFS",60840.959999999999,"USD","BS ","N","Y","N","USD",1,60840.959999999999,"20579",1,"20579"]
["2017-01-03","IAFSUSD","Cost: Foreign Listed Share",100015,"BIACFS",527042.23,"USD","BS ","Y","Y","N","USD",1,527042.23,"20579",1,"20579"]
["2017-01-03","AMUNDI","Cost: Foreign Listed Share",100015,"BIACFS",7308433.04,"USD","BS ","N","Y","N","USD",1,7308433.04,"20592",1,"20592"]
["2017-01-03","IAFSMYR","Cost: Commercial Bond",100110,"BIACCB",30171150,"MYR","BS ","Y","Y","N","USD",1,30171150,"20553",1,"20553"]
["2017-01-03","IHTMMYR","Cost: Commercial Bond",100110,"BIACCB",129839100,"MYR","BS ","N","Y","N","USD",1,129839100,"20553",1,"20553"]
["2017-01-03","IHTMUSD","Cost: Commercial Bond",100110,"BIACCB",5378100,"USD","BS ","N","Y","N","USD",1,5378100,"20553",1,"20553"]
["2017-01-03","IHTMUSD","Cost: Foreign Bonds",100115,"BIACCB",119136931.31,"USD","BS ","N","Y","N","USD",1,119136931.31,"20553",1,"20553"]
["2017-01-03","NOMURA","Cost: Foreign Bonds",100115,"BIACCB",17739375.699999999,"USD","BS ","N","N","N","USD",1,17739375.699999999,"20033",1,"20033"]
["2017-01-03","IAFSUSD","Cost: Foreign Bonds",100115,"BIACCB",8923.69,"USD","BS ","Y","Y","N","USD",1,8923.69,"20553",1,"20553"]
["2017-01-03","IHFTGBP","Cost: Local Money Market Placement",100210,"BIACDP",334697.28000000003,"GBP","BS ","N","Y","N","USD",1,334697.28000000003,"20551",1,"20551"]
["2017-01-03","IHFTUSD","Cost: Local Money Market Placement",100210,"BIACDP",82814308.549999997,"USD","BS ","N","Y","N","USD",1,82814308.549999997,"20551",1,"20551"]
["2017-01-03","IHFTMYR","Cost: Local Money Market Placement",100210,"BIACDP",98708144.379999995,"MYR","BS ","N","Y","N","USD",1,98708144.379999995,"20551",1,"20551"]
["2017-01-03","TIHFTMYR","Cost: Local Money Market Placement",100210,"BIACDP",20653944.609999999,"MYR","BS ","N","N","Y","USD",1,20653944.609999999,"20551",1,"20551"]
["2017-01-03","TIHFTUSD","Cost: Local Money Market Placement",100210,"BIACDP",1129384.58,"USD","BS ","N","N","Y","USD",1,1129384.58,"20551",1,"20551"]
["2017-01-03","TIHFTUSD","Cost: FD Placement",100220,"BIACPF",249178.72,"USD","BS ","N","N","Y","USD",1,249178.72,"20551",1,"20551"]
["2017-01-03","TIHFTMYR","Cost: FD Placement",100220,"BIACPF",6274801.1299999999,"MYR","BS ","N","N","Y","USD",1,6274801.1299999999,"20551",1,"20551"]
["2017-01-03","IHFTMYR","Cost: FD Placement",100220,"BIACPF",11225140.960000001,"MYR","BS ","N","Y","N","USD",1,11225140.960000001,"20551",1,"20551"]
["2017-01-03","IHFTUSD","Cost: FD Placement",100220,"BIACPF",-7136795.2000000002,"USD","BS ","N","Y","N","USD",1,-7136795.2000000002,"20551",1,"20551"]
["2017-01-03","IHFTUSD","Cost: Foreign Unit Trust",100415,"BIACUF",359270,"USD","BS ","N","Y","N","USD",1,359270,"20586",1,"20586"]
["2017-01-03","AHAM","Cost: Foreign Unit Trust",100415,"BIACUF",2414722.63,"USD","BS ","N","N","N","USD",1,2414722.63,"20586",1,"20586"]
["2017-01-03","OPUS","Cost: Local Cash Unit Trust",100430,"BIACUT",3236344.5,"MYR","BS ","N","N","N","USD",1,3236344.5,"20586",1,"20586"]
["2017-01-03","TIAFSMYR","Cost: Real Estate Investment Trust",100460,"BIACUT",1903555.61,"MYR","BS ","Y","N","Y","USD",1,1903555.61,"20586",1,"20586"]
["2017-01-03","KENANGA","Cost: Real Estate Investment Trust",100460,"BIACUT",1048237.2,"MYR","BS ","N","N","N","USD",1,1048237.2,"20588",1,"20588"]
["2017-01-03","IAFSMYR","Cost: Real Estate Investment Trust",100460,"BIACUT",14968770.970000001,"MYR","BS ","Y","Y","N","USD",1,14968770.970000001,"20586",1,"20586"]
["2017-01-03","IAFSUSD","Cost: Foreign Real Estate Investment Trust",100465,"BIACUT",451088.83,"USD","BS ","Y","Y","N","USD",1,451088.83,"20586",1,"20586"]
["2017-01-03","IAFSMYR","AmortBSVal: Commercial Bond (Valuation)",110110,"BIAACB",-29163.58,"MYR","BS ","Y","Y","N","USD",1,-29163.58,"20555",1,"20555"]
["2017-01-03","IHTMMYR","AmortBSVal: Commercial Bond (Valuation)",110110,"BIAACB",-212502.01,"MYR","BS ","N","Y","N","USD",1,-212502.01,"20555",1,"20555"]
["2017-01-03","IHTMUSD","AmortBSVal: Foreign Bonds",110115,"BIAACB",-169559.27,"USD","BS ","N","Y","N","USD",1,-169559.27,"20555",1,"20555"]
["2017-01-03","NOMURA","AmortBSVal: Foreign Bonds",110115,"BIAACB",-73595.61,"USD","BS ","N","N","N","USD",1,-73595.61,"20033",1,"20033"]
["2017-01-03","IHTMMYR","AccreBSVal: Commercial Bond (Valuation)",120110,"BIADCB",140553.32,"MYR","BS ","N","Y","N","USD",1,140553.32,"20555",1,"20555"]
["2017-01-03","IAFSMYR","AccreBSVal: Commercial Bond (Valuation)",120110,"BIADCB",512.21,"MYR","BS ","Y","Y","N","USD",1,512.21,"20555",1,"20555"]
["2017-01-03","IAFSUSD","AccreBSVal: Foreign Bonds",120115,"BIADCB",3284.82,"USD","BS ","Y","Y","N","USD",1,3284.82,"20555",1,"20555"]
["2017-01-03","NOMURA","AccreBSVal: Foreign Bonds",120115,"BIADCB",927.07,"USD","BS ","N","N","N","USD",1,927.07,"20033",1,"20033"]
["2017-01-03","IHTMUSD","AccreBSVal: Foreign Bonds",120115,"BIADCB",844156.02,"USD","BS ","N","Y","N","USD",1,844156.02,"20555",1,"20555"]
["2017-01-03","IAFSMYR","Cost: Commercial Bond (Pre Acq Interest)",130110,"BIAPCB",270728.53999999998,"MYR","BS ","Y","Y","N","USD",1,270728.53999999998,"20555",1,"20555"]
["2017-01-03","NOMURA","Cost: Foreign Bonds (Purchase Interest)",130115,"BIAPCB",45304.99,"USD","BS ","N","N","N","USD",1,45304.99,"20033",1,"20033"]
["2017-01-03","IAFSMYR","IntDebtor: Commercial Bond",139110,"BOAINF",72641.86,"MYR","BS ","Y","Y","N","USD",1,72641.86,"20704",1,"20704"]
["2017-01-03","IHTMMYR","IntDebtor: Commercial Bond",139110,"BOAINF",1714115.54,"MYR","BS ","N","Y","N","USD",1,1714115.54,"20704",1,"20704"]
["2017-01-03","IAFSUSD","IntDebtor: Foreign Bonds",139115,"BOAINF",2.4700000000000002,"USD","BS ","Y","Y","N","USD",1,2.4700000000000002,"20704",1,"20704"]
["2017-01-03","NOMURA","IntDebtor: Foreign Bonds",139115,"BOAINF",69697.55,"USD","BS ","N","N","N","USD",1,69697.55,"20033",1,{"$f":"IF(H452=\"BS \",IF(B452=\"KENANGA\",\"20588\",IF(B452=\"AMUNDI\",\"20592\",IF(B452=\"NOMURA\",\"20033\",IF(OR(B452=\"OPUS\",B452=\"AHAM\"),\"20586\",O452)))),O452)","v":"20033"}]
["2017-01-03","IHTMUSD","IntDebtor: Foreign Bonds",139115,"BOAINF",898013.48,"USD","BS ","N","Y","N","USD",1,898013.48,"20704",1,"20704"]
["2017-01-03","TIHFTMYR","IntDebtor: Local Money Market Placement",139210,"BOAIND",36644.58,"MYR","BS ","N","N","Y","USD",1,36644.58,"20704",1,"20704"]
["2017-01-03","TIHFTUSD","IntDebtor: Local Money Market Placement",139210,"BOAIND",48.67,"USD","BS ","N","N","Y","USD",1,48.67,"20704",1,"20704"]
["2017-01-03","IHFTGBP","IntDebtor: Local Money Market Placement",139210,"BOAIND",42.36,"GBP","BS ","N","Y","N","USD",1,42.36,"20704",1,"20704"]
["2017-01-03","IHFTUSD","IntDebtor: Local Money Market Placement",139210,"BOAIND",297995.99,"USD","BS ","N","Y","N","USD",1,297995.99,"20704",1,"20704"]
["2017-01-03","IHFTMYR","IntDebtor: Local Money Market Placement",139210,"BOAIND",239975.21,"MYR","BS ","N","Y","N","USD",1,239975.21,"20704",1,"20704"]
["2017-01-03","IHFTMYR","IntDebtor: FD Placement",139220,"BOAIFD",148546.46,"MYR","BS ","N","Y","N","USD",1,148546.46,"20704",1,"20704"]
["2017-01-03","IHFTUSD","IntDebtor: FD Placement",139220,"BOAIFD",70675.38,"USD","BS ","N","Y","N","USD",1,70675.38,"20704",1,"20704"]
["2017-01-03","TIHFTUSD","IntDebtor: FD Placement",139220,"BOAIFD",675.2,"USD","BS ","N","N","Y","USD",1,675.2,"20704",1,"20704"]
["2017-01-03","TIHFTMYR","IntDebtor: FD Placement",139220,"BOAIFD",27336.45,"MYR","BS ","N","N","Y","USD",1,27336.45,"20704",1,"20704"]
["2017-01-03","TIHFTMYR","ProvUnGnLRes: Local Listed Share",189010,"BIAULS",-41508.04,"MYR","BS ","N","N","Y","USD",1,-41508.04,"20557",1,"20557"]
["2017-01-03","TIAFSMYR","ProvUnGnLRes: Local Listed Share",189010,"BIAULS",-29560.82,"MYR","BS ","Y","N","Y","USD",1,-29560.82,"20557",1,"20557"]
["2017-01-03","IHFTMYR","ProvUnGnLRes: Local Listed Share",189010,"BIAULS",-132904.43,"MYR","BS ","N","Y","N","USD",1,-132904.43,"20557",1,"20557"]
["2017-01-03","KENANGA","ProvUnGnLRes: Local Listed Share",189010,"BIAULS",-832739.94,"MYR","BS ","N","N","N","USD",1,-832739.94,"20588",1,"20588"]
["2017-01-03","IAFSMYR","ProvUnGnLRes: Local Listed Share",189010,"BIAULS",-438645.12,"MYR","BS ","Y","Y","N","USD",1,-438645.12,"20557",1,"20557"]
["2017-01-03","IAFSUSD","ProvUnGnLRes: Foreign Listed Equities",189015,"BIAUFS",-8981.74,"USD","BS ","Y","Y","N","USD",1,-8981.74,"20557",1,"20557"]
["2017-01-03","AMUNDI","ProvUnGnLRes: Foreign Listed Equities",189015,"BIAUFS",-899009.34,"USD","BS ","N","Y","N","USD",1,-899009.34,"20592",1,"20592"]
["2017-01-03","IHFTUSD","ProvUnGnLRes: Foreign Listed Equities",189015,"BIAUFS",-4503.38,"USD","BS ","N","Y","N","USD",1,-4503.38,"20557",1,"20557"]
["2017-01-03","NOMURA","ProvUnGnLRes: Foreign Listed Equities",189015,"BIAUFS",1834175.24,"USD","BS ","N","N","N","USD",1,1834175.24,"20033",1,"20033"]
["2017-01-03","IAFSMYR","ProvUnGnLRes: Commercial Bond",189110,"BIAUCB",-25898.63,"MYR","BS ","Y","Y","N","USD",1,-25898.63,"20557",1,"20557"]
["2017-01-03","IAFSUSD","ProvUnGnLRes: Foreign Bonds",189115,"BIAUCB",1120.5899999999999,"USD","BS ","Y","Y","N","USD",1,1120.5899999999999,"20557",1,"20557"]
["2017-01-03","NOMURA","ProvUnGnLRes: Foreign Bonds",189115,"BIAUCB",-696867.15,"USD","BS ","N","N","N","USD",1,-696867.15,"20033",1,"20033"]
["2017-01-03","IHFTUSD","ProvUnGnLRes: Foreign Unit Trust",189415,"BIAUUF",-36720,"USD","BS ","N","Y","N","USD",1,-36720,"20557",1,"20557"]
["2017-01-03","AHAM","ProvUnGnLRes: Foreign Unit Trust",189415,"BIAUUF",2939.42,"USD","BS ","N","N","N","USD",1,2939.42,"20586",1,"20586"]
["2017-01-03","OPUS","ProvUnGnLRes: Local Cash Unit Trust",189430,"BIAUUT",-27739.31,"MYR","BS ","N","N","N","USD",1,-27739.31,"20586",1,"20586"]
["2017-01-03","TIAFSMYR","ProvUnGnLRes: Real Estate Investment Trust",189460,"BIAUUT",44210.39,"MYR","BS ","Y","N","Y","USD",1,44210.39,"20557",1,"20557"]
["2017-01-03","KENANGA","ProvUnGnLRes: Real Estate Investment Trust",189460,"BIAUUT",-6989.2,"MYR","BS ","N","N","N","USD",1,-6989.2,"20588",1,"20588"]
["2017-01-03","IAFSMYR","ProvUnGnLRes: Real Estate Investment Trust",189460,"BIAUUT",25474.03,"MYR","BS ","Y","Y","N","USD",1,25474.03,"20557",1,"20557"]
["2017-01-03","IAFSUSD","ProvUnGnLRes: Foreign Real Estate Investment Trust",189465,"BIAUUT",-6968.83,"USD","BS ","Y","Y","N","USD",1,-6968.83,"20557",1,"20557"]
["2017-01-03","AMUNDI","ProvUnFXGnL: Foreign Listed Equities",199015,"BIAFFS",-155452.53,"USD","BS ","N","Y","N","USD",1,-155452.53,"20592",1,"20592"]
["2017-01-03","IHFTUSD","ProvUnFXGnL: Foreign Listed Equities",199015,"BIAFFS",2.99,"USD","BS ","N","Y","N","USD",1,2.99,"10320",1,"10320"]
["2017-01-03","NOMURA","ProvUnFXGnL: Foreign Listed Equities",199015,"BIAFFS",-1067735.1399999999,"USD","BS ","N","N","N","USD",1,-1067735.1399999999,"20033",1,"20033"]
["2017-01-03","NOMURA","UnFXGnLRes: Foreign Bonds",199115,"BIAUCB",-983627.21,"USD","BS ","N","N","N","USD",1,-983627.21,"20033",1,"20033"]
["2017-01-03","TIAFSMYR","DivDebtor: Local Share Net Dividend Receivable",299010,"BOADVL",3145,"MYR","BS ","Y","N","Y","USD",1,3145,"20704",1,"20704"]
["2017-01-03","TIHFTMYR","DivDebtor: Local Share Net Dividend Receivable",299010,"BOADVL",2400,"MYR","BS ","N","N","Y","USD",1,2400,"20704",1,"20704"]
["2017-01-03","IHFTMYR","DivDebtor: Local Share Net Dividend Receivable",299010,"BOADVL",1620,"MYR","BS ","N","Y","N","USD",1,1620,"20704",1,"20704"]
["2017-01-03","KENANGA","DivDebtor: Local Share Net Dividend Receivable",299010,"BOADVL",29403.3,"MYR","BS ","N","N","N","USD",1,29403.3,"20588",1,"20588"]
["2017-01-03","IAFSMYR","DivDebtor: Local Share Net Dividend Receivable",299010,"BOADVL",4250,"MYR","BS ","Y","Y","N","USD",1,4250,"20704",1,"20704"]
["2017-01-03","IAFSUSD","DivDebtor: Foreign Dividend Receivable",299015,"BOADVF",315,"USD","BS ","Y","Y","N","USD",1,315,"20704",1,"20704"]
["2017-01-03","NOMURA","DivDebtor: Foreign Dividend Receivable",299015,"BOADVF",9473.74,"EUR","BS ","N","N","N","USD",1,9473.74,"20033",1,"20033"]
["2017-01-03","NOMURA","DivDebtor: Foreign Dividend Receivable",299015,"BOADVF",5381.37,"GBP","BS ","N","N","N","USD",1,5381.37,"20033",1,"20033"]
["2017-01-03","NOMURA","DivDebtor: Foreign Dividend Receivable",299015,"BOADVF",10589.4,"USD","BS ","N","N","N","USD",1,10589.4,"20033",1,"20033"]
["2017-01-03","IAFSMYR","DivDebtor: REIT Dividend Receivable",299460,"BOADVL",24403.49,"MYR","BS ","Y","Y","N","USD",1,24403.49,"20704",1,"20704"]
["2017-01-03","IAFSUSD","DivDebtor: Foreign REIT Dividend Receivable",299465,"BOADVL",1134,"USD","BS ","Y","Y","N","USD",1,1134,"20704",1,"20704"]
["2017-01-03","IAFSMYR","Creditor: Amount Due To Local Stock Broker",300200,"BLBRLO",-3007635.4,"MYR","BS ","Y","Y","N","USD",1,-3007635.4,"20862",1,"20862"]
["2017-01-03","IHFTMYR","Creditor: Amount Due To Local Stock Broker",300200,"BLBRLO",-29150.83,"MYR","BS ","N","Y","N","USD",1,-29150.83,"20862",1,"20862"]
["2017-01-03","TIAFSMYR","Creditor: Amount Due To Local Stock Broker",300200,"BLBRLO",-677706.82,"MYR","BS ","Y","N","Y","USD",1,-677706.82,"20862",1,"20862"]
["2017-01-03","NOMURA","Creditor: Amount Due to Managers(Mngt Fee)",320103,"BLMNGT",-59133.3,"USD","BS ","N","N","N","USD",1,-59133.3,"20033",1,"20033"]
["2017-01-03","KENANGA","Creditor: Amount Due to Managers(Mngt Fee)",320103,"BLMNGT",-12045.23,"MYR","BS ","N","N","N","USD",1,-12045.23,"20588",1,"20588"]
["2017-01-03","IHTMUSD","Creditor: Custodian Fee Payable",320110,"BLCUST",-5204.05,"USD","BS ","N","Y","N","USD",1,-5204.05,"20861",1,"20861"]
["2017-01-03","TIAFSMYR","Bank: Default Bank",500000,"BOABNK",-38382.26,"MYR","BS ","Y","N","Y","USD",1,-38382.26,"20523",1,"20523"]
["2017-01-03","TIHFTMYR","Bank: Default Bank",500000,"BOABNK",863173.17,"MYR","BS ","N","N","Y","USD",1,863173.17,"20523",1,"20523"]
["2017-01-03","TIHFTUSD","Bank: Default Bank",500000,"BOABNK",1050741.51,"USD","BS ","N","N","Y","USD",1,1050741.51,"20522",1,"20522"]
["2017-01-03","NOMURA","Bank: Default Bank",500000,"BOABNK",626.14,"CAD","BS ","N","N","N","USD",1,626.14,"20033",1,"20033"]
["2017-01-03","NOMURA","Bank: Default Bank",500000,"BOABNK",1680.37,"CHF","BS ","N","N","N","USD",1,1680.37,"20033",1,"20033"]
["2017-01-03","NOMURA","Bank: Default Bank",500000,"BOABNK",841.63,"EUR","BS ","N","N","N","USD",1,841.63,"20033",1,"20033"]
["2017-01-03","NOMURA","Bank: Default Bank",500000,"BOABNK",157001.41,"GBP","BS ","N","N","N","USD",1,157001.41,"20033",1,"20033"]
["2017-01-03","NOMURA","Bank: Default Bank",500000,"BOABNK",5104.83,"HKD","BS ","N","N","N","USD",1,5104.83,"20033",1,"20033"]
["2017-01-03","NOMURA","Bank: Default Bank",500000,"BOABNK",66797,"JPY","BS ","N","N","N","USD",1,66797,"20033",1,"20033"]
["2017-01-03","NOMURA","Bank: Default Bank",500000,"BOABNK",240191.25,"MXN","BS ","N","N","N","USD",1,240191.25,"20033",1,"20033"]
["2017-01-03","NOMURA","Bank: Default Bank",500000,"BOABNK",390.13,"SEK","BS ","N","N","N","USD",1,390.13,"20033",1,"20033"]
["2017-01-03","NOMURA","Bank: Default Bank",500000,"BOABNK",10000,"SGD","BS ","N","N","N","USD",1,10000,"20033",1,"20033"]
["2017-01-03","NOMURA","Bank: Default Bank",500000,"BOABNK",575254.88,"USD","BS ","N","N","N","USD",1,575254.88,"20033",1,"20033"]
["2017-01-03","KENANGA","Bank: Default Bank",500000,"BOABNK",7070153.0099999998,"MYR","BS ","N","N","N","USD",1,7070153.0099999998,"20588",1,{"$f":"IF(H516=\"BS \",IF(B516=\"KENANGA\",\"20588\",IF(B516=\"AMUNDI\",\"20592\",IF(B516=\"NOMURA\",\"20033\",IF(OR(B516=\"OPUS\",B516=\"AHAM\"),\"20586\",O516)))),O516)","v":"20588"}]
["2017-01-03","IHFTGBP","Bank: Default Bank",500000,"BOABNK",126755.72,"GBP","BS ","N","Y","N","USD",1,126755.72,"20514",1,"20514"]
["2017-01-03","IHFTMYR","Bank: Default Bank",500000,"BOABNK",4175904.97,"MYR","BS ","N","Y","N","USD",1,4175904.97,"20521",1,"20521"]
["2017-01-03","IHFTUSD","Bank: Default Bank",500000,"BOABNK",27443933.77,"USD","BS ","N","Y","N","USD",1,27443933.77,"20513",1,"20513"]
["2017-01-03","IAFSMYR","Bank: Default Bank",500000,"BOABNK",-76949.91,"MYR","BS ","Y","Y","N","USD",1,-76949.91,"20521",1,"20521"]
["2017-01-03","AMUNDI","Bank: Default Bank",500000,"BOABNK",30,"KRW","BS ","N","Y","N","USD",1,30,"20592",1,"20592"]
["2017-01-03","AMUNDI","Bank: Default Bank",500000,"BOABNK",304002.82,"USD","BS ","N","Y","N","USD",1,304002.82,"20592",1,"20592"]
["2017-01-03","TIHFTUSD","Bank: MIL",500002,"BOABNK",67.45,"USD","BS ","N","N","Y","USD",1,67.45,"20522",1,"20522"]
["2017-01-03","IHFTUSD","Bank: SSB",500004,"BOABNK",1207968.8700000001,"USD","BS ","N","Y","N","USD",1,1207968.8700000001,"20513",1,"20513"]
["2017-01-03","IHTMMYR","AmortPLVal: Commercial Bond (Valuation)",619110,"PRAMCB",212502.01,"MYR","PL ","N","Y","N","USD",1,212502.01,"10032",1,"10032"]
["2017-01-03","IAFSMYR","AmortPLVal: Commercial Bond (Valuation)",619110,"PRAMCB",29163.58,"MYR","PL ","Y","Y","N","USD",1,29163.58,"10032",1,"10032"]
["2017-01-03","IHTMUSD","AmortPLVal: Foreign Bonds (Valuation)",619115,"PRAMCB",169559.27,"USD","PL ","N","Y","N","USD",1,169559.27,"10032",1,"10032"]
["2017-01-03","NOMURA","AmortPLVal: Foreign Bonds (Valuation)",619115,"PRAMCB",73595.61,"USD","PL ","N","N","N","USD",1,73595.61,"10032",1,"10032"]
["2017-01-03","IAFSMYR","AccrePLVal: Commercial Bond (Valuation)",629110,"PRDSCB",-512.21,"MYR","PL ","Y","Y","N","USD",1,-512.21,"10032",1,"10032"]
["2017-01-03","IHTMMYR","AccrePLVal: Commercial Bond (Valuation)",629110,"PRDSCB",-140553.32,"MYR","PL ","N","Y","N","USD",1,-140553.32,"10032",1,"10032"]
["2017-01-03","IAFSUSD","AccrePLVal: Foreign Bonds",629115,"PRDSCB",-3284.82,"USD","PL ","Y","Y","N","USD",1,-3284.82,"10032",1,"10032"]
["2017-01-03","NOMURA","AccrePLVal: Foreign Bonds",629115,"PRDSCB",-927.07,"USD","PL ","N","N","N","USD",1,-927.07,"10032",1,"10032"]
["2017-01-03","IHTMUSD","AccrePLVal: Foreign Bonds",629115,"PRDSCB",-844156.02,"USD","PL ","N","Y","N","USD",1,-844156.02,"10032",1,"10032"]
["2017-01-03","TIHFTMYR","Income: Local Money Market Placement",630210,"PRINMM",-2171.4499999999998,"MYR","PL ","N","N","Y","USD",1,-2171.4499999999998,"10012",1,"10012"]
["2017-01-03","IHFTUSD","Income: Local Money Market Placement",630210,"PRINMM",-1400.64,"USD","PL ","N","Y","N","USD",1,-1400.64,"10012",1,"10012"]
["2017-01-03","IHFTMYR","Income: Local Money Market Placement",630210,"PRINMM",-5750.08,"MYR","PL ","N","Y","N","USD",1,-5750.08,"10012",1,"10012"]
["2017-01-03","IAFSUSD","Dividend: Foreign  Dividend Gross",635015,"PRDVTF",-450,"USD","PL ","Y","Y","N","USD",1,-450,"10021",1,"10021"]
["2017-01-03","NOMURA","Dividend: Foreign  Dividend Gross",635015,"PRDVTF",-2730,"USD","PL ","N","N","N","USD",1,-2730,"10021",1,"10021"]
["2017-01-03","AMUNDI","Income: Bank Interest",636002,"PRINBK",-0.02,"USD","PL ","N","Y","N","USD",1,-0.02,"10012",1,"10012"]
["2017-01-03","IHFTMYR","Dividend: Local Share Gross Tax Exempted Dividend",636010,"PRDVTE",-1320,"MYR","PL ","N","Y","N","USD",1,-1320,"10021",1,"10021"]
["2017-01-03","KENANGA","Dividend: Local Share Gross Tax Exempted Dividend",636010,"PRDVTE",-6669,"MYR","PL ","N","N","N","USD",1,-6669,"10021",1,"10021"]
["2017-01-03","TIHFTMYR","Dividend: Local Share Gross Tax Exempted Dividend",636010,"PRDVTE",-2400,"MYR","PL ","N","N","Y","USD",1,-2400,"10021",1,"10021"]
["2017-01-03","IHTMMYR","IncomeVal: Commercial Bond (Valuation)",639110,"PRINCB",-1714115.54,"MYR","PL ","N","Y","N","USD",1,-1714115.54,"10012",1,"10012"]
["2017-01-03","IAFSMYR","IncomeVal: Commercial Bond (Valuation)",639110,"PRINCB",-72641.86,"MYR","PL ","Y","Y","N","USD",1,-72641.86,"10012",1,"10012"]
["2017-01-03","IAFSUSD","IncomeVal: Foreign Bonds",639115,"PRINCB",-2.4700000000000002,"USD","PL ","Y","Y","N","USD",1,-2.4700000000000002,"10012",1,"10012"]
["2017-01-03","IHTMUSD","IncomeVal: Foreign Bonds",639115,"PRINCB",-898013.48,"USD","PL ","N","Y","N","USD",1,-898013.48,"10012",1,"10012"]
["2017-01-03","NOMURA","IncomeVal: Foreign Bonds",639115,"PRINCB",-69697.55,"USD","PL ","N","N","N","USD",1,-69697.55,"10012",1,"10012"]
["2017-01-03","TIHFTMYR","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-36644.58,"MYR","PL ","N","N","Y","USD",1,-36644.58,"10012",1,"10012"]
["2017-01-03","TIHFTUSD","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-48.67,"USD","PL ","N","N","Y","USD",1,-48.67,"10012",1,"10012"]
["2017-01-03","IHFTGBP","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-42.36,"GBP","PL ","N","Y","N","USD",1,-42.36,"10012",1,"10012"]
["2017-01-03","IHFTMYR","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-239975.21,"MYR","PL ","N","Y","N","USD",1,-239975.21,"10012",1,"10012"]
["2017-01-03","IHFTUSD","IncomeVal: Local Money Market Placement (Valuation)",639210,"PRINMM",-297995.99,"USD","PL ","N","Y","N","USD",1,-297995.99,"10012",1,"10012"]
["2017-01-03","IHFTUSD","IncomeVal: FD Placement",639220,"PRINMM",-70675.38,"USD","PL ","N","Y","N","USD",1,-70675.38,"10012",1,"10012"]
["2017-01-03","IHFTMYR","IncomeVal: FD Placement",639220,"PRINMM",-148546.46,"MYR","PL ","N","Y","N","USD",1,-148546.46,"10012",1,"10012"]
["2017-01-03","TIHFTUSD","IncomeVal: FD Placement",639220,"PRINMM",-675.2,"USD","PL ","N","N","Y","USD",1,-675.2,"10012",1,"10012"]
["2017-01-03","TIHFTMYR","IncomeVal: FD Placement",639220,"PRINMM",-27336.45,"MYR","PL ","N","N","Y","USD",1,-27336.45,"10012",1,"10012"]
["2017-01-03","NOMURA","FXGnL:Foreign FX Gains and Loss",650000,"PRGNFX",84.12,"USD","PL ","N","N","N","USD",1,84.12,"10322",1,"10322"]
["2017-01-03","TIHFTMYR","ProvUnGnL: Local Listed Share",689010,"PUGINV",41508.04,"MYR","PL ","N","N","Y","USD",1,41508.04,"10044",1,"10044"]
["2017-01-03","TIAFSMYR","ProvUnGnL: Local Listed Share",689010,"PUGINV",29560.82,"MYR","PL ","Y","N","Y","USD",1,29560.82,"20904",1,"20904"]
["2017-01-03","IHFTMYR","ProvUnGnL: Local Listed Share",689010,"PUGINV",132904.43,"MYR","PL ","N","Y","N","USD",1,132904.43,"10044",1,"10044"]
["2017-01-03","KENANGA","ProvUnGnL: Local Listed Share",689010,"PUGINV",832739.94,"MYR","PL ","N","N","N","USD",1,832739.94,"10044",1,"10044"]
["2017-01-03","IAFSMYR","ProvUnGnL: Local Listed Share",689010,"PUGINV",438645.12,"MYR","PL ","Y","Y","N","USD",1,438645.12,"20904",1,"20904"]
["2017-01-03","IAFSUSD","ProvUnGnL: Foreign Listed Equities",689015,"PUGINV",8981.74,"USD","PL ","Y","Y","N","USD",1,8981.74,"20904",1,"20904"]
["2017-01-03","AMUNDI","ProvUnGnL: Foreign Listed Equities",689015,"PUGINV",899009.34,"USD","PL ","N","Y","N","USD",1,899009.34,"10044",1,"10044"]
["2017-01-03","IHFTUSD","ProvUnGnL: Foreign Listed Equities",689015,"PUGINV",4503.38,"USD","PL ","N","Y","N","USD",1,4503.38,"10044",1,"10044"]
["2017-01-03","NOMURA","ProvUnGnL: Foreign Listed Equities",689015,"PUGINV",-1834175.24,"USD","PL ","N","N","N","USD",1,-1834175.24,"10044",1,"10044"]
["2017-01-03","IAFSMYR","ProvUnGnL: Commercial Bond",689110,"PUGINV",25898.63,"MYR","PL ","Y","Y","N","USD",1,25898.63,"20904",1,"20904"]
["2017-01-03","IAFSUSD","ProvUnGnL: Foreign Bonds",689115,"PUGINV",-1120.5899999999999,"USD","PL ","Y","Y","N","USD",1,-1120.5899999999999,"20904",1,"20904"]
["2017-01-03","NOMURA","ProvUnGnL: Foreign Bonds",689115,"PUGINV",696867.15,"USD","PL ","N","N","N","USD",1,696867.15,"10044",1,"10044"]
["2017-01-03","IHFTUSD","ProvUnGnL: Foreign Unit Trust",689415,"PUGINV",36720,"USD","PL ","N","Y","N","USD",1,36720,"10044",1,"10044"]
["2017-01-03","AHAM","ProvUnGnL: Foreign Unit Trust",689415,"PUGINV",-2939.42,"USD","PL ","N","N","N","USD",1,-2939.42,"10044",1,"10044"]
["2017-01-03","OPUS","ProvUnGnL: Local Cash Unit Trust",689430,"PUGINV",27739.31,"MYR","PL ","N","N","N","USD",1,27739.31,"10044",1,"10044"]
["2017-01-03","TIAFSMYR","ProvUnGnL: Real Estate Investment Trust",689460,"PUGINV",-44210.39,"MYR","PL ","Y","N","Y","USD",1,-44210.39,"20904",1,"20904"]
["2017-01-03","KENANGA","ProvUnGnL: Real Estate Investment Trust",689460,"PUGINV",6989.2,"MYR","PL ","N","N","N","USD",1,6989.2,"10044",1,"10044"]
["2017-01-03","IAFSMYR","ProvUnGnL: Real Estate Investment Trust",689460,"PUGINV",-25474.03,"MYR","PL ","Y","Y","N","USD",1,-25474.03,"20904",1,"20904"]
["2017-01-03","IAFSUSD","ProvUnGnL: Foreign Real Estate Investment Trust",689465,"PUGINV",6968.83,"USD","PL ","Y","Y","N","USD",1,6968.83,"20904",1,"20904"]
["2017-01-03","AMUNDI","UnFXGnL: Foreign Listed Equities",699015,"PUGNFX",155452.53,"USD","PL ","N","Y","N","USD",1,155452.53,"10320",1,"10320"]
["2017-01-03","IHFTUSD","UnFXGnL: Foreign Listed Equities",699015,"PUGNFX",-2.99,"USD","PL ","N","Y","N","USD",1,-2.99,"10320",1,"10320"]
["2017-01-03","NOMURA","UnFXGnL: Foreign Listed Equities",699015,"PUGNFX",1067735.1399999999,"USD","PL ","N","N","N","USD",1,1067735.1399999999,"10320",1,"10320"]
["2017-01-03","NOMURA","UnFXGnL: Foreign Bonds",699115,"PUGNFX",983627.21,"USD","PL ","N","N","N","USD",1,983627.21,"10320",1,{"$f":"IF(H580=\"BS \",IF(B580=\"KENANGA\",\"20588\",IF(B580=\"AMUNDI\",\"20592\",IF(B580=\"NOMURA\",\"20033\",IF(OR(B580=\"OPUS\",B580=\"AHAM\"),\"20586\",O580)))),O580)","v":"10320"}]
["2017-01-03","NOMURA","Expenses:Witholding Tax",799129,"PRETXF",819,"USD","PL ","N","N","N","USD",1,819,"10021",1,"10021"]
["2017-01-03","IAFSUSD","Expenses:Witholding Tax",799129,"PRETXF",135,"USD","PL ","Y","Y","N","USD",1,135,"10021",1,"10021"]
["2017-01-03","IAFSUSD","Capital: Unitholder Capital",800000,"BCUCAP",7897672.1699999999,"USD","BS ","Y","Y","N","USD",1,7897672.1699999999,"20901",1,"20901"]
["2017-01-03","IAFSMYR","Capital: Unitholder Capital",800000,"BCUCAP",3180425.38,"MYR","BS ","Y","Y","N","USD",1,3180425.38,"20901",1,"20901"]
["2017-01-03","AMUNDI","Capital: Unitholder Capital",800000,"BCUCAP",-9579338.2899999991,"USD","BS ","N","Y","N","USD",1,-9579338.2899999991,"20592",1,"20592"]
["2017-01-03","IHFTUSD","Capital: Unitholder Capital",800000,"BCUCAP",79956726.859999999,"USD","BS ","N","Y","N","USD",1,79956726.859999999,"20901",1,"20901"]
["2017-01-03","IHFTMYR","Capital: Unitholder Capital",800000,"BCUCAP",89138250.25,"MYR","BS ","N","Y","N","USD",1,89138250.25,"20901",1,"20901"]
["2017-01-03","KENANGA","Capital: Unitholder Capital",800000,"BCUCAP",-20000000,"MYR","BS ","N","N","N","USD",1,-20000000,"20588",1,"20588"]
["2017-01-03","AHAM","Capital: Unitholder Capital",800000,"BCUCAP",-2400000,"USD","BS ","N","N","N","USD",1,-2400000,"20586",1,"20586"]
["2017-01-03","IHFTGBP","Capital: Unitholder Capital",800000,"BCUCAP",308631.49,"GBP","BS ","N","Y","N","USD",1,308631.49,"20901",1,"20901"]
["2017-01-03","IHTMMYR","Capital: Unitholder Capital",800000,"BCUCAP",42063381.350000001,"MYR","BS ","N","Y","N","USD",1,42063381.350000001,"20901",1,"20901"]
["2017-01-03","NOMURA","Capital: Unitholder Capital",800000,"BCUCAP",-50000000,"USD","BS ","N","N","N","USD",1,-50000000,"20033",1,"20033"]
["2017-01-03","TIAFSMYR","Capital: Unitholder Capital",800000,"BCUCAP",-792663.09,"MYR","BS ","Y","N","Y","USD",1,-792663.09,"20901",1,"20901"]
["2017-01-03","IHTMUSD","Capital: Unitholder Capital",800000,"BCUCAP",-78723474.230000004,"USD","BS ","N","Y","N","USD",1,-78723474.230000004,"20901",1,"20901"]
["2017-01-03","TIHFTMYR","Capital: Unitholder Capital",800000,"BCUCAP",-20173400.649999999,"MYR","BS ","N","N","Y","USD",1,-20173400.649999999,"20901",1,"20901"]
["2017-01-03","OPUS","Capital: Unitholder Capital",800000,"BCUCAP",-3000000,"MYR","BS ","N","N","N","USD",1,-3000000,"20586",1,"20586"]
["2017-01-03","TIHFTUSD","Capital: Unitholder Capital",800000,"BCUCAP",-1498679.91,"USD","BS ","N","N","Y","USD",1,-1498679.91,"20901",1,"20901"]
["2017-01-03","OPUS","Profit: Last Year Unrealised Reserved",810000,"BSURPF",27739.31,"MYR","BS ","N","N","N","USD",1,27739.31,"20586",1,"20586"]
["2017-01-03","TIHFTMYR","Profit: Last Year Unrealised Reserved",810000,"BSURPF",42608.04,"MYR","BS ","N","N","Y","USD",1,42608.04,"20901",1,"20901"]
["2017-01-03","TIAFSMYR","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-27794.57,"MYR","BS ","Y","N","Y","USD",1,-27794.57,"20901",1,"20901"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",965559.61,"USD","BS ","N","N","N","USD",1,965559.61,"20033",1,"20033"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",42329.68,"USD","BS ","N","N","N","USD",1,42329.68,"20033",2,"20033"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",26361.81,"USD","BS ","N","N","N","USD",1,26361.81,"20033",3,"20033"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",180187.19,"USD","BS ","N","N","N","USD",1,180187.19,"20033",4,"20033"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",179850.19,"USD","BS ","N","N","N","USD",1,179850.19,"20033",5,"20033"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",740.89,"USD","BS ","N","N","N","USD",1,740.89,"20033",6,"20033"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-8720.2800000000007,"USD","BS ","N","N","N","USD",1,-8720.2800000000007,"20033",7,"20033"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-8672.9699999999993,"USD","BS ","N","N","N","USD",1,-8672.9699999999993,"20033",8,"20033"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",339.1,"USD","BS ","N","N","N","USD",1,339.1,"20033",9,"20033"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",7342.32,"USD","BS ","N","N","N","USD",1,7342.32,"20033",10,"20033"]
["2017-01-03","NOMURA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-223908.62,"USD","BS ","N","N","N","USD",1,-223908.62,"20033",11,"20033"]
["2017-01-03","AHAM","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-2939.42,"USD","BS ","N","N","N","USD",1,-2939.42,"20586",1,"20586"]
["2017-01-03","KENANGA","Profit: Last Year Unrealised Reserved",810000,"BSURPF",958210.29,"MYR","BS ","N","N","N","USD",1,958210.29,"20588",1,"20588"]
["2017-01-03","IHFTMYR","Profit: Last Year Unrealised Reserved",810000,"BSURPF",133927.43,"MYR","BS ","N","Y","N","USD",1,133927.43,"20901",1,"20901"]
["2017-01-03","IHFTUSD","Profit: Last Year Unrealised Reserved",810000,"BSURPF",42352.29,"USD","BS ","N","Y","N","USD",1,42352.29,"20901",1,"20901"]
["2017-01-03","IHFTUSD","Profit: Last Year Unrealised Reserved",810000,"BSURPF",5.64,"USD","BS ","N","Y","N","USD",1,5.64,"20901",2,"20901"]
["2017-01-03","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",1003866.94,"USD","BS ","N","Y","N","USD",1,1003866.94,"20592",1,"20592"]
["2017-01-03","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",696.35,"USD","BS ","N","Y","N","USD",1,696.35,"20592",2,"20592"]
["2017-01-03","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-44899.54,"USD","BS ","N","Y","N","USD",1,-44899.54,"20592",3,"20592"]
["2017-01-03","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-44130.7,"USD","BS ","N","Y","N","USD",1,-44130.7,"20592",4,"20592"]
["2017-01-03","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-43523.24,"USD","BS ","N","Y","N","USD",1,-43523.24,"20592",5,"20592"]
["2017-01-03","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",171000.66,"USD","BS ","N","Y","N","USD",1,171000.66,"20592",6,"20592"]
["2017-01-03","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-18265.61,"USD","BS ","N","Y","N","USD",1,-18265.61,"20592",7,"20592"]
["2017-01-03","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",-939.85,"USD","BS ","N","Y","N","USD",1,-939.85,"20592",8,"20592"]
["2017-01-03","AMUNDI","Profit: Last Year Unrealised Reserved",810000,"BSURPF",112839.01,"USD","BS ","N","Y","N","USD",1,112839.01,"20592",9,"20592"]
["2017-01-03","IAFSMYR","Profit: Last Year Unrealised Reserved",810000,"BSURPF",414329.29,"MYR","BS ","Y","Y","N","USD",1,414329.29,"20901",1,"20901"]
["2017-01-03","IAFSUSD","Profit: Last Year Unrealised Reserved",810000,"BSURPF",17909.23,"USD","BS ","Y","Y","N","USD",1,17909.23,"20901",1,"20901"]
["2017-01-03","IAFSUSD","Profit: Last Year Unrealised Reserved",810000,"BSURPF",10.63,"USD","BS ","Y","Y","N","USD",1,10.63,"20901",2,"20901"]
["2017-01-03","IAFSUSD","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-8888431.3800000008,"USD","BS ","Y","Y","N","USD",1,-8888431.3800000008,"20901",1,"20901"]
["2017-01-03","IAFSMYR","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-50686249.439999998,"MYR","BS ","Y","Y","N","USD",1,-50686249.439999998,"20901",1,"20901"]
["2017-01-03","AMUNDI","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",1931773.75,"USD","BS ","N","Y","N","USD",1,1931773.75,"20592",1,"20592"]
["2017-01-03","IHFTUSD","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-185068529.97,"USD","BS ","N","Y","N","USD",1,-185068529.97,"20901",1,"20901"]
["2017-01-03","IHFTMYR","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-204911559.94,"MYR","BS ","N","Y","N","USD",1,-204911559.94,"20901",1,"20901"]
["2017-01-03","KENANGA","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-3404371.53,"MYR","BS ","N","N","N","USD",1,-3404371.53,"20588",1,"20588"]
["2017-01-03","AHAM","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-14722.63,"USD","BS ","N","N","N","USD",1,-14722.63,"20586",1,"20586"]
["2017-01-03","IHFTGBP","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-770120.8,"GBP","BS ","N","Y","N","USD",1,-770120.8,"20901",1,"20901"]
["2017-01-03","IHTMMYR","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-173496114.49000001,"MYR","BS ","N","Y","N","USD",1,-173496114.49000001,"20901",1,"20901"]
["2017-01-03","NOMURA","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-871594.62,"USD","BS ","N","N","N","USD",1,-871594.62,"20033",1,"20033"]
["2017-01-03","TIAFSMYR","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-1131959.26,"MYR","BS ","Y","N","Y","USD",1,-1131959.26,"20901",1,"20901"]
["2017-01-03","IHTMUSD","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-47295130.689999998,"USD","BS ","N","Y","N","USD",1,-47295130.689999998,"20901",1,"20901"]
["2017-01-03","TIHFTMYR","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-8583421.1400000006,"MYR","BS ","N","N","Y","USD",1,-8583421.1400000006,"20901",1,"20901"]
["2017-01-03","OPUS","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-236344.5,"MYR","BS ","N","N","N","USD",1,-236344.5,"20586",1,"20586"]
["2017-01-03","TIHFTUSD","Profit: Last Year Realised Retained Profit",830000,"BSRRPF",-931337.67,"USD","BS ","N","N","Y","USD",1,-931337.67,"20901",1,"20901"]
["2017-01-03","IHTMMYR","Control: Last Year AmortPL of Commercial Bond",919110,"PRAMCB",-213663.39,"MYR","PL ","N","Y","N","USD",1,-213663.39,"10032",1,{"$f":"IF(H644=\"BS \",IF(B644=\"KENANGA\",\"20588\",IF(B644=\"AMUNDI\",\"20592\",IF(B644=\"NOMURA\",\"20033\",IF(OR(B644=\"OPUS\",B644=\"AHAM\"),\"20586\",O644)))),O644)","v":"10032"}]
["2017-01-03","IAFSMYR","Control: Last Year AmortPL of Commercial Bond",919110,"PRAMCB",-35109.15,"MYR","PL ","Y","Y","N","USD",1,-35109.15,"10032",1,"10032"]
["2017-01-03","IHTMUSD","Control: Amortisation of Premium of Last Year-Foreign Bonds",919115,"PRAMCB",-213898.4,"USD","PL ","N","Y","N","USD",1,-213898.4,"10032",1,"10032"]
["2017-01-03","NOMURA","Control: Amortisation of Premium of Last Year-Foreign Bonds",919115,"PRAMCB",-73714.61,"USD","PL ","N","N","N","USD",1,-73714.61,"10032",1,"10032"]
["2017-01-03","IAFSMYR","Control: Last Year AccrePL of Commercial Bond",929110,"PRDSCB",459.15,"MYR","PL ","Y","Y","N","USD",1,459.15,"10032",1,"10032"]
["2017-01-03","IHTMMYR","Control: Last Year AccrePL of Commercial Bond",929110,"PRDSCB",140063.39000000001,"MYR","PL ","N","Y","N","USD",1,140063.39000000001,"10032",1,"10032"]
["2017-01-03","IAFSUSD","Control: Accreation of Discount of Last Year-Foreign Bonds",929115,"PRDSCB",2558.42,"USD","PL ","Y","Y","N","USD",1,2558.42,"10032",1,"10032"]
["2017-01-03","NOMURA","Control: Accreation of Discount of Last Year-Foreign Bonds",929115,"PRDSCB",928.66,"USD","PL ","N","N","N","USD",1,928.66,"10032",1,"10032"]
["2017-01-03","IHTMUSD","Control: Accreation of Discount of Last Year-Foreign Bonds",929115,"PRDSCB",840628.48,"USD","PL ","N","Y","N","USD",1,840628.48,"10032",1,"10032"]
["2017-01-03","IAFSMYR","Control: Last Year Unreceived Income of Commercial Bond",939110,"PRINCB",61929.25,"MYR","PL ","Y","Y","N","USD",1,61929.25,"10012",1,"10012"]
["2017-01-03","IHTMMYR","Control: Last Year Unreceived Income of Commercial Bond",939110,"PRINCB",1667233.14,"MYR","PL ","N","Y","N","USD",1,1667233.14,"10012",1,"10012"]
["2017-01-03","IAFSUSD","Control: Accrued Interest of Last Year-Foreign Bonds",939115,"PRINMM",1.41,"USD","PL ","Y","Y","N","USD",1,1.41,"10012",1,"10012"]
["2017-01-03","IHTMUSD","Control: Accrued Interest of Last Year-Foreign Bonds",939115,"PRINMM",882047.58,"USD","PL ","N","Y","N","USD",1,882047.58,"10012",1,"10012"]
["2017-01-03","NOMURA","Control: Accrued Interest of Last Year-Foreign Bonds",939115,"PRINMM",66433.86,"USD","PL ","N","N","N","USD",1,66433.86,"10012",1,"10012"]
["2017-01-03","TIHFTMYR","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",33861.93,"MYR","PL ","N","N","Y","USD",1,33861.93,"10012",1,"10012"]
["2017-01-03","TIHFTUSD","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",27.81,"USD","PL ","N","N","Y","USD",1,27.81,"10012",1,"10012"]
["2017-01-03","IHFTGBP","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",36.31,"GBP","PL ","N","Y","N","USD",1,36.31,"10012",1,"10012"]
["2017-01-03","KENANGA","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",2178.0300000000002,"MYR","PL ","N","N","N","USD",1,2178.0300000000002,"10012",1,"10012"]
["2017-01-03","IHFTMYR","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",223228.32,"MYR","PL ","N","Y","N","USD",1,223228.32,"10012",1,"10012"]
["2017-01-03","IHFTUSD","Control: Last Year Unreceived Income of Money Market",939210,"PRINMM",294850.09999999998,"USD","PL ","N","Y","N","USD",1,294850.09999999998,"10012",1,"10012"]
["2017-01-03","IHFTUSD","Control: Accrued Interest of Last Year-Local FD Placement",939220,"PRINMM",68821.06,"USD","PL ","N","Y","N","USD",1,68821.06,"10012",1,"10012"]
["2017-01-03","IHFTMYR","Control: Accrued Interest of Last Year-Local FD Placement",939220,"PRINMM",139988.93,"MYR","PL ","N","Y","N","USD",1,139988.93,"10012",1,"10012"]
["2017-01-03","TIHFTUSD","Control: Accrued Interest of Last Year-Local FD Placement",939220,"PRINMM",617.51,"USD","PL ","N","N","Y","USD",1,617.51,"10012",1,"10012"]
["2017-01-03","TIHFTMYR","Control: Accrued Interest of Last Year-Local FD Placement",939220,"PRINMM",25400.3,"MYR","PL ","N","N","Y","USD",1,25400.3,"10012",1,"10012"]
["2017-01-03","TIHFTMYR","Control: Last Year UnGnL of Local Listed Share",989010,"PUGINV",-42608.04,"MYR","PL ","N","N","Y","USD",1,-42608.04,"10044",1,"10044"]
["2017-01-03","TIAFSMYR","Control: Last Year UnGnL of Local Listed Share",989010,"PUGINV",-29502.82,"MYR","PL ","Y","N","Y","USD",1,-29502.82,"20904",1,"20904"]
["2017-01-03","IHFTMYR","Control: Last Year UnGnL of Local Listed Share",989010,"PUGINV",-133927.43,"MYR","PL ","N","Y","N","USD",1,-133927.43,"10044",1,"10044"]
["2017-01-03","KENANGA","Control: Last Year UnGnL of Local Listed Share",989010,"PUGINV",-950388.09,"MYR","PL ","N","N","N","USD",1,-950388.09,"10044",1,"10044"]
["2017-01-03","IAFSMYR","Control: Last Year UnGnL of Local Listed Share",989010,"PUGINV",-455645.82,"MYR","PL ","Y","Y","N","USD",1,-455645.82,"20904",1,"20904"]
["2017-01-03","IAFSUSD","Control: Last Year UnGnL of Foreign Listed Equities",989015,"PUGINV",-13471.76,"USD","PL ","Y","Y","N","USD",1,-13471.76,"20904",1,"20904"]
["2017-01-03","AMUNDI","Control: Last Year UnGnL of Foreign Listed Equities",989015,"PUGINV",-942268.29,"USD","PL ","N","Y","N","USD",1,-942268.29,"10044",1,"10044"]
["2017-01-03","IHFTUSD","Control: Last Year UnGnL of Foreign Listed Equities",989015,"PUGINV",-4439.2,"USD","PL ","N","Y","N","USD",1,-4439.2,"10044",1,"10044"]
["2017-01-03","NOMURA","Control: Last Year UnGnL of Foreign Listed Equities",989015,"PUGINV",1579299.64,"USD","PL ","N","N","N","USD",1,1579299.64,"10044",1,"10044"]
["2017-01-03","IAFSMYR","Control: Last Year UnGnL of Commercial Bond",989110,"PUGINV",-8250,"MYR","PL ","Y","Y","N","USD",1,-8250,"20904",1,"20904"]
["2017-01-03","IAFSUSD","Control: Unrealised GnL of Last Year-Foreign Bonds",989115,"PUUQGL",1871.36,"USD","PL ","Y","Y","N","USD",1,1871.36,"20904",1,"20904"]
["2017-01-03","NOMURA","Control: Unrealised GnL of Last Year-Foreign Bonds",989115,"PUUQGL",-672550.99,"USD","PL ","N","N","N","USD",1,-672550.99,"20904",1,"20904"]
["2017-01-03","IHFTUSD","Control: Last Year UnGnL of Foreign Unit Trust",989415,"PUGINV",-37920,"USD","PL ","N","Y","N","USD",1,-37920,"10044",1,"10044"]
["2017-01-03","AHAM","Control: Last Year UnGnL of Foreign Unit Trust",989415,"PUGINV",2939.42,"USD","PL ","N","N","N","USD",1,2939.42,"10044",1,"10044"]
["2017-01-03","OPUS","Control: Last Year UnGnL of Local Unit Trust",989430,"PUGINV",-27739.31,"MYR","PL ","N","N","N","USD",1,-27739.31,"10044",1,"10044"]
["2017-01-03","TIAFSMYR","Control: Last Year UnGnL of Real Estate Investment Trust",989460,"PUGINV",57297.39,"MYR","PL ","Y","N","Y","USD",1,57297.39,"20904",1,"20904"]
["2017-01-03","KENANGA","Control: Last Year UnGnL of Real Estate Investment Trust",989460,"PUGINV",-7822.2,"MYR","PL ","N","N","N","USD",1,-7822.2,"10044",1,"10044"]
["2017-01-03","IAFSMYR","Control: Last Year UnGnL of Real Estate Investment Trust",989460,"PUGINV",49566.53,"MYR","PL ","Y","Y","N","USD",1,49566.53,"20904",1,"20904"]
["2017-01-03","IAFSUSD","Control: Last Year UnGnL of Foreign Real Estate Investment Trust",989465,"PUGINV",-6308.83,"USD","PL ","Y","Y","N","USD",1,-6308.83,"20904",1,"20904"]
["2017-01-03","IAFSUSD","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-10.63,"USD","PL ","Y","Y","N","USD",1,-10.63,"10320",1,"10320"]
["2017-01-03","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",97648.4,"USD","PL ","N","Y","N","USD",1,97648.4,"10320",1,"10320"]
["2017-01-03","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-696.35,"USD","PL ","N","Y","N","USD",1,-696.35,"10320",2,"10320"]
["2017-01-03","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",44899.54,"USD","PL ","N","Y","N","USD",1,44899.54,"10320",3,"10320"]
["2017-01-03","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",44130.7,"USD","PL ","N","Y","N","USD",1,44130.7,"10320",4,"10320"]
["2017-01-03","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",43523.24,"USD","PL ","N","Y","N","USD",1,43523.24,"10320",5,"10320"]
["2017-01-03","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-171000.66,"USD","PL ","N","Y","N","USD",1,-171000.66,"10320",6,"10320"]
["2017-01-03","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",18265.61,"USD","PL ","N","Y","N","USD",1,18265.61,"10320",7,"10320"]
["2017-01-03","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",939.85,"USD","PL ","N","Y","N","USD",1,939.85,"10320",8,"10320"]
["2017-01-03","AMUNDI","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-112839.01,"USD","PL ","N","Y","N","USD",1,-112839.01,"10320",9,"10320"]
["2017-01-03","IHFTUSD","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-5.64,"USD","PL ","N","Y","N","USD",1,-5.64,"10320",1,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-1167.57,"USD","PL ","N","N","N","USD",1,-1167.57,"10320",1,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-42329.68,"USD","PL ","N","N","N","USD",1,-42329.68,"10320",2,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-26361.81,"USD","PL ","N","N","N","USD",1,-26361.81,"10320",3,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-180187.19,"USD","PL ","N","N","N","USD",1,-180187.19,"10320",4,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-179850.19,"USD","PL ","N","N","N","USD",1,-179850.19,"10320",5,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-740.89,"USD","PL ","N","N","N","USD",1,-740.89,"10320",6,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",8720.2800000000007,"USD","PL ","N","N","N","USD",1,8720.2800000000007,"10320",7,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",8672.9699999999993,"USD","PL ","N","N","N","USD",1,8672.9699999999993,"10320",8,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-339.1,"USD","PL ","N","N","N","USD",1,-339.1,"10320",9,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",-7342.32,"USD","PL ","N","N","N","USD",1,-7342.32,"10320",10,"10320"]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Cash, DR and CR",999000,"PUGNFX",223908.62,"USD","PL ","N","N","N","USD",1,223908.62,"10320",11,{"$f":"IF(H708=\"BS \",IF(B708=\"KENANGA\",\"20588\",IF(B708=\"AMUNDI\",\"20592\",IF(B708=\"NOMURA\",\"20033\",IF(OR(B708=\"OPUS\",B708=\"AHAM\"),\"20586\",O708)))),O708)","v":"10320"}]
["2017-01-03","NOMURA","Control: Last Year UnFXGnL of Foreign Listed Equities",999015,"PUGNFX",-984648.79,"USD","PL ","N","N","N","USD",1,-984648.79,"10320",1,"10320"]
["2017-01-03","IHFTUSD","Control: Last Year UnFXGnL of Foreign Listed Equities",999015,"PUGNFX",6.91,"USD","PL ","N","Y","N","USD",1,6.91,"10320",1,"10320"]
["2017-01-03","AMUNDI","Control: Last Year UnFXGnL of Foreign Listed Equities",999015,"PUGNFX",-159247.04999999999,"USD","PL ","N","Y","N","USD",1,-159247.04999999999,"10320",1,"10320"]
["2017-01-03","NOMURA","Control: UnRealised FX GnLof Last Year- Foreign Bonds",999115,"PUGNFX",-886491.9,"USD","PL ","N","N","N","USD",1,-886491.9,"10320",1,"10320"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-626.14,"CAD","BS ","N","N","N","USD",1,-626.14,"20033",1,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-1680.37,"CHF","BS ","N","N","N","USD",1,-1680.37,"20033",1,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-10315.370000000001,"EUR","BS ","N","N","N","USD",1,-10315.370000000001,"20033",1,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-3606.66,"GBP","BS ","N","N","N","USD",1,-3606.66,"20033",1,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-158776.12,"GBP","BS ","N","N","N","USD",1,-158776.12,"20033",2,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-5104.83,"HKD","BS ","N","N","N","USD",1,-5104.83,"20033",1,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-574345,"JPY","BS ","N","N","N","USD",1,-574345,"20033",1,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",507548,"JPY","BS ","N","N","N","USD",1,507548,"20033",2,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-240191.25,"MXN","BS ","N","N","N","USD",1,-240191.25,"20033",1,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-390.13,"SEK","BS ","N","N","N","USD",1,-390.13,"20033",1,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-10000,"SGD","BS ","N","N","N","USD",1,-10000,"20033",1,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",10530.3,"USD","BS ","N","N","N","USD",1,10530.3,"20033",1,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",42329.68,"USD","BS ","N","N","N","USD",1,42329.68,"20033",2,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",26361.81,"USD","BS ","N","N","N","USD",1,26361.81,"20033",3,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",180103.07,"USD","BS ","N","N","N","USD",1,180103.07,"20033",4,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",179850.19,"USD","BS ","N","N","N","USD",1,179850.19,"20033",5,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",740.89,"USD","BS ","N","N","N","USD",1,740.89,"20033",6,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-8720.2800000000007,"USD","BS ","N","N","N","USD",1,-8720.2800000000007,"20033",7,"20033"]
["2017-01-03","NOMURA","Capital: Currency Control",999999,"PUGNFX",-8672.9699999999993,"USD","BS ","N","N","N","USD",1,-8672.9699999999993,"20033",8,"20033"]
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["CJI-170700001","2017-07-31","IHTMMYR",830000,"BSRRPF","20901","Conventional","RM","MYR","USD","BS ",4.2812999999999999,-173496114.49000001,-173496114.49000001]
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["CJI-170700001","2017-07-31","IHTMMYR",939110,"PRINCB","10012","Conventional","RM","MYR","USD","PL ",4.2927999999999997,1667233.14,1667233.14]
["CJI-170700001","2017-07-31","IHTMUSD",100110,"BIACCB","20553","Conventional","Non-RM/Foreign","USD","USD","BS ",1,5378100,5378100]
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["CJI-170700001","2017-07-31","IHTMUSD",120115,"BIADCB","20555","Conventional","Non-RM/Foreign","USD","USD","BS ",1,1091512.33,1054622.3999999999]
["CJI-170700001","2017-07-31","IHTMUSD",139115,"BOAINF","20704","Conventional","Non-RM/Foreign","USD","USD","BS ",1,689256.68,906564.58]
["CJI-170700001","2017-07-31","IHTMUSD",320110,"BLCUST","20861","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-7803,-7803]
["CJI-170700001","2017-07-31","IHTMUSD",500000,"BOABNK","20513","Conventional","Non-RM/Foreign","USD","USD","BS ",1,1825735.39,1372300.01]
["CJI-170700001","2017-07-31","IHTMUSD",619115,"PRAMCB","10032","Conventional","Non-RM/Foreign","USD","USD","PL ",1,193999.61,190327.09]
["CJI-170700001","2017-07-31","IHTMUSD",629115,"PRDSCB","10032","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-1091512.33,-1054622.3999999999]
["CJI-170700001","2017-07-31","IHTMUSD",630115,"PRINCB","10012","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-1863600,-1404532.5]
["CJI-170700001","2017-07-31","IHTMUSD",639115,"PRINCB","10012","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-689256.68,-906564.58]
["CJI-170700001","2017-07-31","IHTMUSD",700301,"PREACF","10145","Conventional","Non-RM/Foreign","USD","USD","PL ",1,40463.56,34831.440000000002]
["CJI-170700001","2017-07-31","IHTMUSD",800000,"BCUCAP","20901","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-78723474.230000004,-78723474.230000004]
["CJI-170700001","2017-07-31","IHTMUSD",830000,"BSRRPF","20901","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-47295130.689999998,-47295130.689999998]
["CJI-170700001","2017-07-31","IHTMUSD",919115,"PRAMCB","10032","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-213898.4,-213898.4]
["CJI-170700001","2017-07-31","IHTMUSD",929115,"PRDSCB","10032","Conventional","Non-RM/Foreign","USD","USD","PL ",1,840628.48,840628.48]
["CJI-170700001","2017-07-31","IHTMUSD",939115,"PRINMM","10012","Conventional","Non-RM/Foreign","USD","USD","PL ",1,882047.58,882047.58]
["CJI-170700001","2017-07-31","KENANGA",100010,"BIACLS","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,19504740.390000001,17878108.82]
["CJI-170700001","2017-07-31","KENANGA",100460,"BIACUT","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,689628,1184925.4099999999]
["CJI-170700001","2017-07-31","KENANGA",139210,"BOAIND","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,290.95999999999998,411.45]
["CJI-170700001","2017-07-31","KENANGA",189010,"BIAULS","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,-899296.91,-384961.21]
["CJI-170700001","2017-07-31","KENANGA",189460,"BIAUUT","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,40779.5,14671.59]
["CJI-170700001","2017-07-31","KENANGA",200200,"BOABRL","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,190998.99,213159.83]
["CJI-170700001","2017-07-31","KENANGA",299010,"BOADVL","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,194024.5,30174.16]
["CJI-170700001","2017-07-31","KENANGA",300200,"BLBRLO","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,-139961.22,-276993.18]
["CJI-170700001","2017-07-31","KENANGA",320103,"BLMNGT","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,-4199.17,-12579]
["CJI-170700001","2017-07-31","KENANGA",500000,"BOABNK","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,3740418.79,5036759.3099999996]
["CJI-170700001","2017-07-31","KENANGA",600010,"PRGNLO","10031","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-380388.83,-441130.26]
["CJI-170700001","2017-07-31","KENANGA",600460,"PRGNLO","10031","Conventional","RM","MYR","USD","PL ",4.2927999999999997,8710.2199999999993,2608.79]
["CJI-170700001","2017-07-31","KENANGA",630210,"PRINMM","10012","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-108108.62,-96645.32]
["CJI-170700001","2017-07-31","KENANGA",636010,"PRDVTE","10021","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-412293.26,-214487.26]
["CJI-170700001","2017-07-31","KENANGA",636460,"PRDVTE","10021","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-25509.14,-25509.14]
["CJI-170700001","2017-07-31","KENANGA",639210,"PRINMM","10012","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-290.95999999999998,-411.45]
["CJI-170700001","2017-07-31","KENANGA",689010,"PUGINV","10044","Conventional","RM","MYR","USD","PL ",4.2927999999999997,899296.91,384961.21]
["CJI-170700001","2017-07-31","KENANGA",689460,"PUGINV","10044","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-40779.5,-14671.59]
["CJI-170700001","2017-07-31","KENANGA",710106,"PREMNG","10144","Conventional","RM","MYR","USD","PL ",4.2927999999999997,27369.23,23407.75]
["CJI-170700001","2017-07-31","KENANGA",710880,"PREMNG","10144","Conventional","RM","MYR","USD","PL ",4.2927999999999997,1642.16,1404.47]
["CJI-170700001","2017-07-31","KENANGA",710888,"PREACF","10145","Conventional","RM","MYR","USD","PL ",4.2927999999999997,634.37,634.37]
["CJI-170700001","2017-07-31","KENANGA",799010,"PREIVT","10145","Conventional","RM","MYR","USD","PL ",4.2927999999999997,107726.78,93815.1]
["CJI-170700001","2017-07-31","KENANGA",799460,"PRETRN","10145","Conventional","RM","MYR","USD","PL ",4.2927999999999997,2269.88,744.72]
["CJI-170700001","2017-07-31","KENANGA",799981,"PREIVT","10145","Conventional","RM","MYR","USD","PL ",4.2927999999999997,4490.43,3794.93]
["CJI-170700001","2017-07-31","KENANGA",800000,"BCUCAP","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,-20000000,-20000000]
["CJI-170700001","2017-07-31","KENANGA",810000,"BSURPF","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,958210.29,958210.29]
["CJI-170700001","2017-07-31","KENANGA",830000,"BSRRPF","20588","Conventional","RM","MYR","USD","BS ",4.2812999999999999,-3404371.53,-3404371.53]
["CJI-170700001","2017-07-31","KENANGA",939210,"PRINMM","10012","Conventional","RM","MYR","USD","PL ",4.2927999999999997,2178.0300000000002,2178.0300000000002]
["CJI-170700001","2017-07-31","KENANGA",989010,"PUGINV","10044","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-950388.09,-950388.09]
["CJI-170700001","2017-07-31","KENANGA",989460,"PUGINV","10044","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-7822.2,-7822.2]
["CJI-170700001","2017-07-31","NOMURA",200100,"BOAOIV","20033","Conventional","Non-RM/Foreign","AUD","USD","BS ",0.80030000000000001,420000,0]
["CJI-170700001","2017-07-31","NOMURA",300100,"BLAOIV","20033","Conventional","Non-RM/Foreign","AUD","USD","BS ",0.80030000000000001,-411208,0]
["CJI-170700001","2017-07-31","NOMURA",999999,"PUGNFX","20033","Conventional","Non-RM/Foreign","AUD","USD","BS ",0.80030000000000001,-8792,0]
["CJI-170700001","2017-07-31","NOMURA",200100,"BOAOIV","20033","Conventional","Non-RM/Foreign","CAD","USD","BS ",1.248,2200000,200000]
["CJI-170700001","2017-07-31","NOMURA",200400,"BOABRF","20033","Conventional","Non-RM/Foreign","CAD","USD","BS ",1.248,20683,67643.289999999994]
["CJI-170700001","2017-07-31","NOMURA",300100,"BLAOIV","20033","Conventional","Non-RM/Foreign","CAD","USD","BS ",1.248,-2386500,-2487991.7799999998]
["CJI-170700001","2017-07-31","NOMURA",500000,"BOABNK","20033","Conventional","Non-RM/Foreign","CAD","USD","BS ",1.248,9638.77,2020905]
["CJI-170700001","2017-07-31","NOMURA",999999,"PUGNFX","20033","Conventional","Non-RM/Foreign","CAD","USD","BS ",1.248,156178.23000000001,199443.49]
["CJI-170700001","2017-07-31","NOMURA",200100,"BOAOIV","20033","Conventional","Non-RM/Foreign","CHF","USD","BS ",0.96689999999999998,50000,100000]
["CJI-170700001","2017-07-31","NOMURA",200400,"BOABRF","20033","Conventional","Non-RM/Foreign","CHF","USD","BS ",0.96689999999999998,0,191684.86]
["CJI-170700001","2017-07-31","NOMURA",300100,"BLAOIV","20033","Conventional","Non-RM/Foreign","CHF","USD","BS ",0.96689999999999998,-250000,-541000]
["CJI-170700001","2017-07-31","NOMURA",500000,"BOABNK","20033","Conventional","Non-RM/Foreign","CHF","USD","BS ",0.96689999999999998,71169.100000000006,0]
["CJI-170700001","2017-07-31","NOMURA",999999,"PUGNFX","20033","Conventional","Non-RM/Foreign","CHF","USD","BS ",0.96689999999999998,128830.9,249315.14]
["CJI-170700001","2017-07-31","NOMURA",200100,"BOAOIV","20033","Conventional","Non-RM/Foreign","EUR","USD","BS ",0.84450000000000003,1250000,2000000]
["CJI-170700001","2017-07-31","NOMURA",200400,"BOABRF","20033","Conventional","Non-RM/Foreign","EUR","USD","BS ",0.84450000000000003,0,162880.22]
["CJI-170700001","2017-07-31","NOMURA",299015,"BOADVF","20033","Conventional","Non-RM/Foreign","EUR","USD","BS ",0.84450000000000003,0,17358.72]
["CJI-170700001","2017-07-31","NOMURA",300100,"BLAOIV","20033","Conventional","Non-RM/Foreign","EUR","USD","BS ",0.84450000000000003,-1800000,-3516000]
["CJI-170700001","2017-07-31","NOMURA",500000,"BOABNK","20033","Conventional","Non-RM/Foreign","EUR","USD","BS ",0.84450000000000003,537571.9,803817.02]
["CJI-170700001","2017-07-31","NOMURA",999999,"PUGNFX","20033","Conventional","Non-RM/Foreign","EUR","USD","BS ",0.84450000000000003,12428.1,531944.04]
["CJI-170700001","2017-07-31","NOMURA",200400,"BOABRF","20033","Conventional","Non-RM/Foreign","GBP","USD","BS ",0.75670000000000004,0,245798.75]
["CJI-170700001","2017-07-31","NOMURA",299015,"BOADVF","20033","Conventional","Non-RM/Foreign","GBP","USD","BS ",0.75670000000000004,15497.87,23303.71]
["CJI-170700001","2017-07-31","NOMURA",300100,"BLAOIV","20033","Conventional","Non-RM/Foreign","GBP","USD","BS ",0.75670000000000004,0,-402000]
["CJI-170700001","2017-07-31","NOMURA",500000,"BOABNK","20033","Conventional","Non-RM/Foreign","GBP","USD","BS ",0.75670000000000004,119513.9,156628.23000000001]
["CJI-170700001","2017-07-31","NOMURA",999999,"PUGNFX","20033","Conventional","Non-RM/Foreign","GBP","USD","BS ",0.75670000000000004,-135011.76999999999,-23730.69]
["CJI-170700001","2017-07-31","NOMURA",200400,"BOABRF","20033","Conventional","Non-RM/Foreign","HKD","USD","BS ",7.8102,0,1500582.33]
["CJI-170700001","2017-07-31","NOMURA",299015,"BOADVF","20033","Conventional","Non-RM/Foreign","HKD","USD","BS ",7.8102,0,95445]
["CJI-170700001","2017-07-31","NOMURA",300100,"BLAOIV","20033","Conventional","Non-RM/Foreign","HKD","USD","BS ",7.8102,0,-1500000]
["CJI-170700001","2017-07-31","NOMURA",500000,"BOABNK","20033","Conventional","Non-RM/Foreign","HKD","USD","BS ",7.8102,663754.94999999995,0]
["CJI-170700001","2017-07-31","NOMURA",999999,"PUGNFX","20033","Conventional","Non-RM/Foreign","HKD","USD","BS ",7.8102,-663754.94999999995,-96027.33]
["CJI-170700001","2017-07-31","NOMURA",200400,"BOABRF","20033","Conventional","Non-RM/Foreign","JPY","USD","BS ",110.26,5263910,13314071]
["CJI-170700001","2017-07-31","NOMURA",300100,"BLAOIV","20033","Conventional","Non-RM/Foreign","JPY","USD","BS ",110.26,0,-14225000]
["CJI-170700001","2017-07-31","NOMURA",500000,"BOABNK","20033","Conventional","Non-RM/Foreign","JPY","USD","BS ",110.26,1227,911880]
["CJI-170700001","2017-07-31","NOMURA",999999,"PUGNFX","20033","Conventional","Non-RM/Foreign","JPY","USD","BS ",110.26,-5265137,-951]
["CJI-170700001","2017-07-31","NOMURA",200100,"BOAOIV","20033","Conventional","Non-RM/Foreign","MXN","USD","BS ",17.8005,4797966.42,14388897.289999999]
["CJI-170700001","2017-07-31","NOMURA",300100,"BLAOIV","20033","Conventional","Non-RM/Foreign","MXN","USD","BS ",17.8005,-13000000,-31388000]
["CJI-170700001","2017-07-31","NOMURA",500000,"BOABNK","20033","Conventional","Non-RM/Foreign","MXN","USD","BS ",17.8005,897.29,0]
["CJI-170700001","2017-07-31","NOMURA",999999,"PUGNFX","20033","Conventional","Non-RM/Foreign","MXN","USD","BS ",17.8005,8201136.29,16999102.710000001]
["CJI-170700001","2017-07-31","NOMURA",200400,"BOABRF","20033","Conventional","Non-RM/Foreign","SEK","USD","BS ",8.0678000000000001,0,431966.48]
["CJI-170700001","2017-07-31","NOMURA",300100,"BLAOIV","20033","Conventional","Non-RM/Foreign","SEK","USD","BS ",8.0678000000000001,0,-431000]
["CJI-170700001","2017-07-31","NOMURA",500000,"BOABNK","20033","Conventional","Non-RM/Foreign","SEK","USD","BS ",8.0678000000000001,112401.66,0]
["CJI-170700001","2017-07-31","NOMURA",999999,"PUGNFX","20033","Conventional","Non-RM/Foreign","SEK","USD","BS ",8.0678000000000001,-112401.66,-966.48]
["CJI-170700001","2017-07-31","NOMURA",100015,"BIACFS","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,20313751.120000001,23892450.969999999]
["CJI-170700001","2017-07-31","NOMURA",100115,"BIACCB","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,26560774.73,20757994.989999998]
["CJI-170700001","2017-07-31","NOMURA",110115,"BIAACB","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-57330.1,-80434.73]
["CJI-170700001","2017-07-31","NOMURA",120115,"BIADCB","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,4206.74,1325.76]
["CJI-170700001","2017-07-31","NOMURA",130115,"BIAPCB","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,5269.15,-6875.03]
["CJI-170700001","2017-07-31","NOMURA",139115,"BOAINF","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,54383.93,36407.870000000003]
["CJI-170700001","2017-07-31","NOMURA",189015,"BIAUFS","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,2057977.61,2446865.9900000002]
["CJI-170700001","2017-07-31","NOMURA",189115,"BIAUCB","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-175901.62,-168686.66]
["CJI-170700001","2017-07-31","NOMURA",189310,"BIAFFC","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-131580.75,-110353.2]
["CJI-170700001","2017-07-31","NOMURA",199015,"BIAFFS","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-136049.17000000001,-287313.95]
["CJI-170700001","2017-07-31","NOMURA",199115,"BIAUCB","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,295189.94,-36019.75]
["CJI-170700001","2017-07-31","NOMURA",200100,"BOAOIV","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,3267763.07,7674834.2999999998]
["CJI-170700001","2017-07-31","NOMURA",200400,"BOABRF","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,590911.51,1887901.23]
["CJI-170700001","2017-07-31","NOMURA",299015,"BOADVF","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,6912.15,11172.15]
["CJI-170700001","2017-07-31","NOMURA",300100,"BLAOIV","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-4957084.8600000003,-3219678.06]
["CJI-170700001","2017-07-31","NOMURA",320103,"BLMNGT","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-28457.24,-70315.899999999994]
["CJI-170700001","2017-07-31","NOMURA",500000,"BOABNK","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,6830415.6799999997,2691151.74]
["CJI-170700001","2017-07-31","NOMURA",600015,"PRGNFO","10031","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-1941729.48,-1461802.96]
["CJI-170700001","2017-07-31","NOMURA",600115,"PRGNFO","10031","Conventional","Non-RM/Foreign","USD","USD","PL ",1,370268.33,366039.97]
["CJI-170700001","2017-07-31","NOMURA",610115,"PRAMCB","10032","Conventional","Non-RM/Foreign","USD","USD","PL ",1,83774.429999999993,53722.34]
["CJI-170700001","2017-07-31","NOMURA",619115,"PRAMCB","10032","Conventional","Non-RM/Foreign","USD","USD","PL ",1,57330.1,80434.73]
["CJI-170700001","2017-07-31","NOMURA",620115,"PRDSCB","10032","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-1195.21,-1195.21]
["CJI-170700001","2017-07-31","NOMURA",629115,"PRDSCB","10032","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-4206.74,-1325.76]
["CJI-170700001","2017-07-31","NOMURA",630115,"PRINCB","10012","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-226004.58,-211979.72]
["CJI-170700001","2017-07-31","NOMURA",635015,"PRDVTF","10021","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-399195.37,-384320.87]
["CJI-170700001","2017-07-31","NOMURA",636002,"PRINBK","10012","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-1603.99,-949.42]
["CJI-170700001","2017-07-31","NOMURA",636015,"PRDVEF","10021","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-175638.21,-175051.51999999999]
["CJI-170700001","2017-07-31","NOMURA",639115,"PRINCB","10012","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-54383.93,-36407.870000000003]
["CJI-170700001","2017-07-31","NOMURA",650000,"PRGNFX","10322","Conventional","Non-RM/Foreign","USD","USD","PL ",1,314511.51,276206.71999999997]
["CJI-170700001","2017-07-31","NOMURA",689015,"PUGINV","10044","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-2057977.61,-2446865.9900000002]
["CJI-170700001","2017-07-31","NOMURA",689115,"PUGINV","10044","Conventional","Non-RM/Foreign","USD","USD","PL ",1,175901.62,168686.66]
["CJI-170700001","2017-07-31","NOMURA",689310,"PUGNFX","10320","Conventional","Non-RM/Foreign","USD","USD","PL ",1,131580.75,110353.2]
["CJI-170700001","2017-07-31","NOMURA",699015,"PUGNFX","10320","Conventional","Non-RM/Foreign","USD","USD","PL ",1,136049.17000000001,287313.95]
["CJI-170700001","2017-07-31","NOMURA",699115,"PUGNFX","10320","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-295189.94,36019.75]
["CJI-170700001","2017-07-31","NOMURA",710106,"PREMNG","10144","Conventional","Non-RM/Foreign","USD","USD","PL ",1,137617.89000000001,117357.53]
["CJI-170700001","2017-07-31","NOMURA",710880,"PREMNG","10144","Conventional","Non-RM/Foreign","USD","USD","PL ",1,15238.33,14022.71]
["CJI-170700001","2017-07-31","NOMURA",799015,"PREIVT","10145","Conventional","Non-RM/Foreign","USD","USD","PL ",1,15660.84,11953.47]
["CJI-170700001","2017-07-31","NOMURA",799124,"PREDIV","10021","Conventional","Non-RM/Foreign","USD","USD","PL ",1,8834.86,8834.86]
["CJI-170700001","2017-07-31","NOMURA",799129,"PRETXF","10021","Conventional","Non-RM/Foreign","USD","USD","PL ",1,96968.79,92506.44]
["CJI-170700001","2017-07-31","NOMURA",800000,"BCUCAP","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-50000000,-50000000]
["CJI-170700001","2017-07-31","NOMURA",810000,"BSURPF","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,1161408.92,1161408.92]
["CJI-170700001","2017-07-31","NOMURA",830000,"BSRRPF","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-871594.62,-871594.62]
["CJI-170700001","2017-07-31","NOMURA",919115,"PRAMCB","10032","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-73714.61,-73714.61]
["CJI-170700001","2017-07-31","NOMURA",929115,"PRDSCB","10032","Conventional","Non-RM/Foreign","USD","USD","PL ",1,928.66,928.66]
["CJI-170700001","2017-07-31","NOMURA",939115,"PRINMM","10012","Conventional","Non-RM/Foreign","USD","USD","PL ",1,66433.86,66433.86]
["CJI-170700001","2017-07-31","NOMURA",989015,"PUGINV","10044","Conventional","Non-RM/Foreign","USD","USD","PL ",1,1579299.64,1579299.64]
["CJI-170700001","2017-07-31","NOMURA",989115,"PUUQGL","20904","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-672550.99,-672550.99]
["CJI-170700001","2017-07-31","NOMURA",999000,"PUGNFX","10320","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-197016.88000000003,-197016.88]
["CJI-170700001","2017-07-31","NOMURA",999015,"PUGNFX","10320","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-984648.79,-984648.79]
["CJI-170700001","2017-07-31","NOMURA",999115,"PUGNFX","10320","Conventional","Non-RM/Foreign","USD","USD","PL ",1,-886491.9,-886491.9]
["CJI-170700001","2017-07-31","NOMURA",999999,"PUGNFX","20033","Conventional","Non-RM/Foreign","USD","USD","BS ",1,-9816.7399999999907,-1446034.0200000003]
["CJI-170700001","2017-07-31","OPUS",100430,"BIACUT","20586","Conventional","RM","MYR","USD","BS ",4.2812999999999999,3302364,3301552.78]
["CJI-170700001","2017-07-31","OPUS",189430,"BIAUUT","20586","Conventional","RM","MYR","USD","BS ",4.2812999999999999,1486.64,-5923.72]
["CJI-170700001","2017-07-31","OPUS",636001,"PRINRB","10144","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-5654.74,-4843.5200000000004]
["CJI-170700001","2017-07-31","OPUS",636430,"PRDVTE","10021","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-60364.76,-60364.76]
["CJI-170700001","2017-07-31","OPUS",689430,"PUGINV","10044","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-1486.64,5923.72]
["CJI-170700001","2017-07-31","OPUS",800000,"BCUCAP","20586","Conventional","RM","MYR","USD","BS ",4.2812999999999999,-3000000,-3000000]
["CJI-170700001","2017-07-31","OPUS",810000,"BSURPF","20586","Conventional","RM","MYR","USD","BS ",4.2812999999999999,27739.31,27739.31]
["CJI-170700001","2017-07-31","OPUS",830000,"BSRRPF","20586","Conventional","RM","MYR","USD","BS ",4.2812999999999999,-236344.5,-236344.5]
["CJI-170700001","2017-07-31","OPUS",989430,"PUGINV","10044","Conventional","RM","MYR","USD","PL ",4.2927999999999997,-27739.31,-27739.31]
["CJI-170700001","2017-07-31","TIAFSMYR",100010,"BIACLS","20579","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,406027.21,734010.82]
["CJI-170700001","2017-07-31","TIAFSMYR",100460,"BIACUT","20586","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,2397892.9,2397892.9]
["CJI-170700001","2017-07-31","TIAFSMYR",189010,"BIAULS","20557","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,-51637.21,-59587.82]
["CJI-170700001","2017-07-31","TIAFSMYR",189460,"BIAUUT","20557","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,26860.1,35491.1]
["CJI-170700001","2017-07-31","TIAFSMYR",299010,"BOADVL","20704","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,0,3774]
["CJI-170700001","2017-07-31","TIAFSMYR",299460,"BOADVL","20704","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,0,10603.8]
["CJI-170700001","2017-07-31","TIAFSMYR",500000,"BOABNK","20523","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,369999.91,0]
["CJI-170700001","2017-07-31","TIAFSMYR",600010,"PRGNLO","10031","Retakaful","RM","MYR","USD","PL ",4.2927999999999997,-27638.5,0]
["CJI-170700001","2017-07-31","TIAFSMYR",600460,"PRGNLO","10031","Retakaful","RM","MYR","USD","PL ",4.2927999999999997,-279.60000000000002,-279.60000000000002]
["CJI-170700001","2017-07-31","TIAFSMYR",636010,"PRDVTE","10021","Retakaful","RM","MYR","USD","PL ",4.2927999999999997,-12049,-12049]
["CJI-170700001","2017-07-31","TIAFSMYR",636460,"PRDVTE","10021","Retakaful","RM","MYR","USD","PL ",4.2927999999999997,-57715.5,-57715.5]
["CJI-170700001","2017-07-31","TIAFSMYR",689010,"PUGINV","20904","Retakaful","RM","MYR","USD","PL ",4.2927999999999997,51637.21,59587.82]
["CJI-170700001","2017-07-31","TIAFSMYR",689460,"PUGINV","20904","Retakaful","RM","MYR","USD","PL ",4.2927999999999997,-26860.1,-35491.1]
["CJI-170700001","2017-07-31","TIAFSMYR",800000,"BCUCAP","20901","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,-1944278.16,-1944278.16]
["CJI-170700001","2017-07-31","TIAFSMYR",810000,"BSURPF","20901","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,-27794.57,-27794.57]
["CJI-170700001","2017-07-31","TIAFSMYR",830000,"BSRRPF","20901","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,-1131959.26,-1131959.26]
["CJI-170700001","2017-07-31","TIAFSMYR",989010,"PUGINV","20904","Retakaful","RM","MYR","USD","PL ",4.2927999999999997,-29502.82,-29502.82]
["CJI-170700001","2017-07-31","TIAFSMYR",989460,"PUGINV","20904","Retakaful","RM","MYR","USD","PL ",4.2927999999999997,57297.39,57297.39]
["CJI-170700001","2017-07-31","TIHFTMYR",100010,"BIACLS","20579","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,1063441.8999999999,573317.9]
["CJI-170700001","2017-07-31","TIHFTMYR",100210,"BIACDP","20551","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,24623549.960000001,26249628.649999999]
["CJI-170700001","2017-07-31","TIHFTMYR",100220,"BIACPF","20551","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,9888505.6600000001,8888505.6600000001]
["CJI-170700001","2017-07-31","TIHFTMYR",139210,"BOAIND","20704","Retakaful","RM","MYR","USD","BS ",4.2812999999999999,196685.2,199240.53]
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["03-01-2017IHFTMYRMYR810000USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTMYR",810000,20901,"MYR","USD",1,133927.43,133927.43,false]
["03-01-2017IHFTMYRMYR830000USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTMYR",830000,20901,"MYR","USD",1,-204911559.94,-204911559.94,false]
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["03-01-2017IHFTUSDUSD100015USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",100015,20579,"USD","USD",1,60840.959999999999,60840.959999999999,false]
["03-01-2017IHFTUSDUSD100210USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",100210,20551,"USD","USD",1,82814308.549999997,82814308.549999997,false]
["03-01-2017IHFTUSDUSD100220USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",100220,20551,"USD","USD",1,-7136795.2000000002,-7136795.2000000002,false]
["03-01-2017IHFTUSDUSD100415USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",100415,20586,"USD","USD",1,359270,359270,false]
["03-01-2017IHFTUSDUSD139210USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",139210,20704,"USD","USD",1,297995.99,297995.99,false]
["03-01-2017IHFTUSDUSD139220USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",139220,20704,"USD","USD",1,70675.38,70675.38,false]
["03-01-2017IHFTUSDUSD189015USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",189015,20557,"USD","USD",1,-4503.38,-4503.38,false]
["03-01-2017IHFTUSDUSD189415USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",189415,20557,"USD","USD",1,-36720,-36720,false]
["03-01-2017IHFTUSDUSD199015USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",199015,10320,"USD","USD",1,2.99,2.99,false]
["03-01-2017IHFTUSDUSD500000USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",500000,20513,"USD","USD",1,27443933.77,27443933.77,false]
["03-01-2017IHFTUSDUSD500004USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",500004,20513,"USD","USD",1,1207968.8700000001,1207968.8700000001,false]
["03-01-2017IHFTUSDUSD630210USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",630210,10012,"USD","USD",1,-1400.64,-1400.64,false]
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["03-01-2017IHFTUSDUSD639220USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",639220,10012,"USD","USD",1,-70675.38,-70675.38,false]
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["03-01-2017IHFTUSDUSD689415USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",689415,10044,"USD","USD",1,36720,36720,false]
["03-01-2017IHFTUSDUSD699015USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",699015,10320,"USD","USD",1,-2.99,-2.99,false]
["03-01-2017IHFTUSDUSD800000USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",800000,20901,"USD","USD",1,79956726.859999999,79956726.859999999,false]
["03-01-2017IHFTUSDUSD810000USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",810000,20901,"USD","USD",1,42352.29,42352.29,false]
["03-01-2017IHFTUSDUSD810000USD2","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",810000,20901,"USD","USD",1,5.64,5.64,false]
["03-01-2017IHFTUSDUSD830000USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",830000,20901,"USD","USD",1,-185068529.97,-185068529.97,false]
["03-01-2017IHFTUSDUSD939210USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",939210,10012,"USD","USD",1,294850.09999999998,294850.09999999998,false]
["03-01-2017IHFTUSDUSD939220USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",939220,10012,"USD","USD",1,68821.06,68821.06,false]
["03-01-2017IHFTUSDUSD989015USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",989015,10044,"USD","USD",1,-4439.2,-4439.2,false]
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["03-01-2017IHFTUSDUSD999000USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",999000,10320,"USD","USD",1,-5.64,-5.64,false]
["03-01-2017IHFTUSDUSD999015USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",999015,10320,"USD","USD",1,6.91,6.91,false]
["03-01-2017IHFTUSDUSD999999USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHFTUSD",999999,10320,"USD","USD",1,5.64,5.64,false]
["03-01-2017IHTMMYRMYR100110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",100110,20553,"MYR","USD",1,129839100,129839100,false]
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["03-01-2017IHTMMYRMYR120110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",120110,20555,"MYR","USD",1,140553.32,140553.32,false]
["03-01-2017IHTMMYRMYR139110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",139110,20704,"MYR","USD",1,1714115.54,1714115.54,false]
["03-01-2017IHTMMYRMYR619110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",619110,10032,"MYR","USD",1,212502.01,212502.01,false]
["03-01-2017IHTMMYRMYR629110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",629110,10032,"MYR","USD",1,-140553.32,-140553.32,false]
["03-01-2017IHTMMYRMYR639110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",639110,10012,"MYR","USD",1,-1714115.54,-1714115.54,false]
["03-01-2017IHTMMYRMYR800000USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",800000,20901,"MYR","USD",1,42063381.350000001,42063381.350000001,false]
["03-01-2017IHTMMYRMYR830000USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",830000,20901,"MYR","USD",1,-173496114.49000001,-173496114.49000001,false]
["03-01-2017IHTMMYRMYR919110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",919110,10032,"MYR","USD",1,-213663.39,-213663.39,false]
["03-01-2017IHTMMYRMYR929110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",929110,10032,"MYR","USD",1,140063.39000000001,140063.39000000001,false]
["03-01-2017IHTMMYRMYR939110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMMYR",939110,10012,"MYR","USD",1,1667233.14,1667233.14,false]
["03-01-2017IHTMUSDUSD100110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMUSD",100110,20553,"USD","USD",1,5378100,5378100,false]
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["03-01-2017IHTMUSDUSD120115USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMUSD",120115,20555,"USD","USD",1,844156.02,844156.02,false]
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["03-01-2017IHTMUSDUSD320110USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMUSD",320110,20861,"USD","USD",1,-5204.05,-5204.05,false]
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["03-01-2017IHTMUSDUSD629115USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMUSD",629115,10032,"USD","USD",1,-844156.02,-844156.02,false]
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["03-01-2017IHTMUSDUSD830000USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMUSD",830000,20901,"USD","USD",1,-47295130.689999998,-47295130.689999998,false]
["03-01-2017IHTMUSDUSD919115USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMUSD",919115,10032,"USD","USD",1,-213898.4,-213898.4,false]
["03-01-2017IHTMUSDUSD929115USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMUSD",929115,10032,"USD","USD",1,840628.48,840628.48,false]
["03-01-2017IHTMUSDUSD939115USD1","CJI-170100004RO","2017-01-03","2017-01-03","IHTMUSD",939115,10012,"USD","USD",1,882047.58,882047.58,false]
["03-01-2017KENANGAMYR100010USD1","CJI-170100004RO","2017-01-03","2017-01-03","KENANGA",100010,20588,"MYR","USD",1,15273114.220000001,15273114.220000001,false]
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["03-01-2017KENANGAMYR189010USD1","CJI-170100004RO","2017-01-03","2017-01-03","KENANGA",189010,20588,"MYR","USD",1,-832739.94,-832739.94,false]
["03-01-2017KENANGAMYR189460USD1","CJI-170100004RO","2017-01-03","2017-01-03","KENANGA",189460,20588,"MYR","USD",1,-6989.2,-6989.2,false]
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["03-01-2017KENANGAMYR320103USD1","CJI-170100004RO","2017-01-03","2017-01-03","KENANGA",320103,20588,"MYR","USD",1,-12045.23,-12045.23,false]
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["03-01-2017KENANGAMYR689460USD1","CJI-170100004RO","2017-01-03","2017-01-03","KENANGA",689460,10044,"MYR","USD",1,6989.2,6989.2,false]
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["03-01-2017KENANGAMYR810000USD1","CJI-170100004RO","2017-01-03","2017-01-03","KENANGA",810000,20588,"MYR","USD",1,958210.29,958210.29,false]
["03-01-2017KENANGAMYR830000USD1","CJI-170100004RO","2017-01-03","2017-01-03","KENANGA",830000,20588,"MYR","USD",1,-3404371.53,-3404371.53,false]
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["03-01-2017KENANGAMYR989010USD1","CJI-170100004RO","2017-01-03","2017-01-03","KENANGA",989010,10044,"MYR","USD",1,-950388.09,-950388.09,false]
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["03-01-2017NOMURACAD500000USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",500000,20033,"CAD","USD",1,626.14,626.14,false]
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["03-01-2017NOMURACHF500000USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",500000,20033,"CHF","USD",1,1680.37,1680.37,false]
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["03-01-2017NOMURAEUR299015USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",299015,20033,"EUR","USD",1,9473.74,9473.74,false]
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["03-01-2017NOMURAJPY500000USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",500000,20033,"JPY","USD",1,66797,66797,false]
["03-01-2017NOMURAJPY999999USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",999999,20033,"JPY","USD",1,-574345,-574345,false]
["03-01-2017NOMURAJPY999999USD2","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",999999,20033,"JPY","USD",1,507548,507548,false]
["03-01-2017NOMURAMXN500000USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",500000,20033,"MXN","USD",1,240191.25,240191.25,false]
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["03-01-2017NOMURAUSD619115USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",619115,10032,"USD","USD",1,73595.61,73595.61,false]
["03-01-2017NOMURAUSD629115USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",629115,10032,"USD","USD",1,-927.07,-927.07,false]
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["03-01-2017NOMURAUSD650000USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",650000,10322,"USD","USD",1,84.12,84.12,false]
["03-01-2017NOMURAUSD689015USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",689015,10044,"USD","USD",1,-1834175.24,-1834175.24,false]
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["03-01-2017NOMURAUSD699015USD1","CJI-170100004RO","2017-01-03","2017-01-03","NOMURA",699015,10320,"USD","USD",1,1067735.1399999999,1067735.1399999999,false]
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["03-01-2017OPUSMYR830000USD1","CJI-170100004RO","2017-01-03","2017-01-03","OPUS",830000,20586,"MYR","USD",1,-236344.5,-236344.5,false]
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["03-01-2017TIAFSMYRMYR100010USD1","CJI-170100004RO","2017-01-03","2017-01-03","TIAFSMYR",100010,20579,"MYR","USD",1,734010.82,734010.82,false]
["03-01-2017TIAFSMYRMYR100460USD1","CJI-170100004RO","2017-01-03","2017-01-03","TIAFSMYR",100460,20586,"MYR","USD",1,1903555.61,1903555.61,false]
["03-01-2017TIAFSMYRMYR189010USD1","CJI-170100004RO","2017-01-03","2017-01-03","TIAFSMYR",189010,20557,"MYR","USD",1,-29560.82,-29560.82,false]
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["03-01-2017TIAFSMYRMYR299010USD1","CJI-170100004RO","2017-01-03","2017-01-03","TIAFSMYR",299010,20704,"MYR","USD",1,3145,3145,false]
["03-01-2017TIAFSMYRMYR300200USD1","CJI-170100004RO","2017-01-03","2017-01-03","TIAFSMYR",300200,20862,"MYR","USD",1,-677706.82,-677706.82,false]
["03-01-2017TIAFSMYRMYR500000USD1","CJI-170100004RO","2017-01-03","2017-01-03","TIAFSMYR",500000,20523,"MYR","USD",1,-38382.26,-38382.26,false]
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["31-03-2017IAFSMYRMYR830000USD1","CJI-170300001","2017-03-31","2017-03-31","IAFSMYR",830000,20901,"MYR","USD",4.4255000000000004,-11453225.5,-50686249.439999998,false]
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["31-03-2017IHTMMYRMYR939110USD1","CJI-170300001","2017-03-31","2017-03-31","IHTMMYR",939110,10012,"MYR","USD",4.4862000000000002,371635.94,1667233.14,false]
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["31-03-2017KENANGAMYR799010USD1","CJI-170300001","2017-03-31","2017-03-31","KENANGA",799010,10145,"MYR","USD",4.4862000000000002,9861.75,44241.78,false]
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["31-03-2017TIHFTMYRMYR100010USD1","CJI-170300001","2017-03-31","2017-03-31","TIHFTMYR",100010,20579,"MYR","USD",4.4255000000000004,161245.98000000001,713594.1,false]
["31-03-2017TIHFTMYRMYR139210USD1","CJI-170300001","2017-03-31","2017-03-31","TIHFTMYR",139210,20704,"MYR","USD",4.4255000000000004,29490.17,130508.75,false]
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["31-03-2017TIHFTMYRMYR600010USD1","CJI-170300001","2017-03-31","2017-03-31","TIHFTMYR",600010,10031,"MYR","USD",4.4862000000000002,-10330.35,-46344,false]
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["31-03-2017TIHFTMYRMYR799010USD1","CJI-170300001","2017-03-31","2017-03-31","TIHFTMYR",799010,10145,"MYR","USD",4.4862000000000002,625.16999999999996,2804.65,false]
["31-03-2017TIHFTMYRMYR810000USD1","CJI-170300001","2017-03-31","2017-03-31","TIHFTMYR",810000,20901,"MYR","USD",4.4255000000000004,9627.85,42608.04,false]
["31-03-2017TIHFTMYRMYR830000USD1","CJI-170300001","2017-03-31","2017-03-31","TIHFTMYR",830000,20901,"MYR","USD",4.4255000000000004,-1939537.03,-8583421.1400000006,false]
["31-03-2017TIHFTUSDUSD100220USD1","CJI-170300001","2017-03-31","2017-03-31","TIHFTUSD",100220,20551,"USD","USD",1,-49185.97,-49185.97,false]
["31-03-2017TIHFTUSDUSD500000USD1","CJI-170300001","2017-03-31","2017-03-31","TIHFTUSD",500000,20522,"USD","USD",1,50656.51,50656.51,false]
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["31-03-2017TIHFTUSDUSD800000USD1","CJI-170300001","2017-03-31","2017-03-31","TIHFTUSD",800000,20901,"USD","USD",1,1405.09,1405.09,false]
["31-05-2016AHAMUSD100415USD1","CJI-160500001","2016-05-31","2016-05-31","AHAM",100415,20586,"USD","USD",1,2400687.08,2400687.08,false]
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["31-07-2017IHTMUSDUSD100110USD1","CJI-170700001","2017-07-31","2017-07-31","IHTMUSD",100110,20553,"USD","USD",1,5378100,5378100,false]
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["31-07-2017KENANGAMYR100010USD1","CJI-170700001","2017-07-31","2017-07-31","KENANGA",100010,20588,"MYR","USD",4.2812999999999999,4555798.5599999996,19504740.390000001,false]
["31-07-2017KENANGAMYR100460USD1","CJI-170700001","2017-07-31","2017-07-31","KENANGA",100460,20588,"MYR","USD",4.2812999999999999,161079.10999999999,689628,false]
["31-07-2017KENANGAMYR189460USD1","CJI-170700001","2017-07-31","2017-07-31","KENANGA",189460,20588,"MYR","USD",4.2812999999999999,9525.0300000000007,40779.5,false]
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["31-07-2017KENANGAMYR600460USD1","CJI-170700001","2017-07-31","2017-07-31","KENANGA",600460,10031,"MYR","USD",4.2927999999999997,2029.03,8710.2199999999993,false]
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["31-07-2017KENANGAMYR799981USD1","CJI-170700001","2017-07-31","2017-07-31","KENANGA",799981,10145,"MYR","USD",4.2927999999999997,1046.04,4490.43,false]
["31-07-2017KENANGAMYR830000USD1","CJI-170700001","2017-07-31","2017-07-31","KENANGA",830000,20588,"MYR","USD",4.2812999999999999,-795172.38,-3404371.53,false]
["31-07-2017KENANGAMYR989460USD1","CJI-170700001","2017-07-31","2017-07-31","KENANGA",989460,10044,"MYR","USD",4.2927999999999997,-1822.17,-7822.2,false]
["31-07-2017NOMURACAD200100USD1","CJI-170700001","2017-07-31","2017-07-31","NOMURA",200100,20033,"CAD","USD",1.248,1762820.51,2200000,false]
["31-07-2017NOMURACAD500000USD1","CJI-170700001","2017-07-31","2017-07-31","NOMURA",500000,20033,"CAD","USD",1.248,7723.37,9638.77,false]
["31-07-2017NOMURACHF200100USD1","CJI-170700001","2017-07-31","2017-07-31","NOMURA",200100,20033,"CHF","USD",0.96689999999999998,51711.66,50000,false]
["31-07-2017NOMURAEUR500000USD1","CJI-170700001","2017-07-31","2017-07-31","NOMURA",500000,20033,"EUR","USD",0.84450000000000003,636556.42000000004,537571.9,false]
["31-07-2017NOMURAGBP500000USD1","CJI-170700001","2017-07-31","2017-07-31","NOMURA",500000,20033,"GBP","USD",0.75670000000000004,157940.93,119513.9,false]
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["31-07-2017NOMURAHKD999999USD1","CJI-170700001","2017-07-31","2017-07-31","NOMURA",999999,20033,"HKD","USD",7.8102,-84985.65,-663754.94999999995,false]
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["31-07-2017NOMURAMXN500000USD1","CJI-170700001","2017-07-31","2017-07-31","NOMURA",500000,20033,"MXN","USD",17.8005,50.41,897.29,false]
["31-07-2017NOMURASEK999999USD1","CJI-170700001","2017-07-31","2017-07-31","NOMURA",999999,20033,"SEK","USD",8.0678000000000001,-13932.13,-112401.66,false]
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["31-07-2017NOMURAUSD200100USD1","CJI-170700001","2017-07-31","2017-07-31","NOMURA",200100,20033,"USD","USD",1,3267763.07,3267763.07,false]
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["31-07-2017OPUSMYR189430USD1","CJI-170700001","2017-07-31","2017-07-31","OPUS",189430,20586,"MYR","USD",4.2812999999999999,347.24,1486.64,false]
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["31-07-2017TIAFSMYRMYR689010USD1","CJI-170700001","2017-07-31","2017-07-31","TIAFSMYR",689010,20904,"MYR","USD",4.2927999999999997,12028.79,51637.21,false]
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["31-07-2017TIHFTMYRMYR799981USD1","CJI-170700001","2017-07-31","2017-07-31","TIHFTMYR",799981,10145,"MYR","USD",4.2927999999999997,89.61,384.68,false]
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["31-07-2017TIHFTMYRMYR939220USD1","CJI-170700001","2017-07-31","2017-07-31","TIHFTMYR",939220,10012,"MYR","USD",4.2927999999999997,5916.95,25400.3,false]
["31-07-2017TIHFTUSDUSD500000USD1","CJI-170700001","2017-07-31","2017-07-31","TIHFTUSD",500000,20522,"USD","USD",1,50424.79,50424.79,false]
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["31-08-2016AHAMUSD189415USD1","CJI-160800001","2016-08-31","2016-08-31","AHAM",189415,20586,"USD","USD",1,9179.1299999999992,9179.1299999999992,false]
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["31-08-2016AMUNDIKRW999999USD2","CJI-160800001","2016-08-31","2016-08-31","AMUNDI",999999,20592,"KRW","USD",1114.8,56159.65,62606780,false]
["31-08-2016AMUNDISGD299015USD1","CJI-160800001","2016-08-31","2016-08-31","AMUNDI",299015,20592,"SGD","USD",1.3624000000000001,11871.88,16174.25,false]
["31-08-2016AMUNDISGD500000USD1","CJI-160800001","2016-08-31","2016-08-31","AMUNDI",500000,20592,"SGD","USD",1.3624000000000001,7.98,10.87,false]
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["31-08-2016AMUNDIUSD500000USD1","CJI-160800001","2016-08-31","2016-08-31","AMUNDI",500000,20592,"USD","USD",1,572039.35,572039.35,false]
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["31-08-2016AMUNDIUSD710102USD1","CJI-160800001","2016-08-31","2016-08-31","AMUNDI",710102,10321,"USD","USD",1,15.64,15.64,false]
["31-08-2016AMUNDIUSD799015USD1","CJI-160800001","2016-08-31","2016-08-31","AMUNDI",799015,10145,"USD","USD",1,70848.539999999994,70848.539999999994,false]
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[2,"CO05","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20579","O5","IVD","GEN","DOM","INVGEN",null,null,null,"STOCK & SHARES",null,"USD","DR",37871.760000000002,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20586","O0","IVD","GEN","DOM","INVGEN",null,null,null,"OTHER INVESTMENT - COLLECTIVE INVESTMENT SCHEME",null,"USD","DR",110632.41,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20586","O0","IVD","GEN","OVS","INVGEN",null,null,null,"OTHER INVESTMENT - COLLECTIVE INVESTMENT SCHEME",null,"USD","DR",215733.18,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20588","O0","IVD","GEN","DOM","INVGEN",null,null,null,"Kenanga Investors Berhad",null,"USD","CR",85547.23,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20592","O0","IVD","GEN","OVS","INVGEN",null,null,null,"AMUNDI - ASIA EX JAPAN EX MALAYSIA EQUITY",null,"USD","CR",62255.25,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20704","O0","IVD","GEN","DOM","INVGEN",null,null,null,"Accrued Income",null,"USD","DR",94955.29,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20704","O0","IVD","GEN","OVS","INVGEN",null,null,null,"Accrued Income",null,"USD","CR",208661.57,null,null,null,null,null,null,null,null,"analysis"]
[2,"CO05","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20704","O5","IVD","GEN","DOM","INVGEN",null,null,null,"Accrued Income",null,"USD","CR",3435.21,null,null,null,null,null,null,null,null,"analysis"]
[2,"CO05","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20704","O5","IVD","GEN","OVS","INVGEN",null,null,null,"Accrued Income",null,"USD","DR",122.07,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20705","O0","IVD","GEN","OVS","INVGEN",null,null,null,"Other Debtors",null,"USD","CR",183172.4,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20862","O0","IVD","GEN","DOM","INVGEN",null,null,null,"Other Creditors",null,"USD","DR",26287.040000000001,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20901","O0","IVD","GEN","DOM","INVGEN",null,null,null,"Share Capital",null,"USD","DR",1868622.03,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20901","O0","IVD","GEN","OVS","INVGEN",null,null,null,"Share Capital",null,"USD","CR",0.2,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20904","O0","IVD","GEN","DOM","INVGEN",null,null,null,"FRS139 FV via Equity (AFS Reserve)",null,"USD","DR",86010.84,null,null,null,null,null,null,null,null,"analysis"]
[1,"CO00","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20904","O0","IVD","GEN","OVS","INVGEN",null,null,null,"FRS139 FV via Equity (AFS Reserve)",null,"USD","CR",14215.83,null,null,null,null,null,null,null,null,"analysis"]
[2,"CO05","GLIINV",null,null,null,2017,7,"2017-07-31",null,"20904","O5","IVD","GEN","DOM","INVGEN",null,null,null,"FRS139 FV via Equity (AFS Reserve)",null,"USD","DR",158.5,null,null,null,null,null,null,null,null,"analysis"]

{"sheet":"InGL","index":11,"n_rows":808,"n_cols":2,"rows_kept":808,"cut":false,"hidden":false,"merged":[]}
["qGLCode","Description"]
[100000,"Cost: Special Cost for Base Fund"]
[100010,"Cost: Local Listed Share"]
[100015,"Cost: Foreign Listed Share"]
[100030,"Cost: Local UnListed Share"]
[100035,"Cost: Foreign Unlisted Equities"]
[100100,"Cost: Cagamas Bond"]
[100101,"Cost: Local Listed Share"]
[100102,"Cost: Local UnListed Share"]
[100110,"Cost: Commercial Bond"]
[100115,"Cost: Foreign Bonds"]
[100120,"Cost: Commercial Paper"]
[100125,"Cost: Foreign Commercial Paper"]
[100130,"Cost: Government Guaranteed Sucurities"]
[100140,"Cost: Malaysia Government Securities"]
[100150,"Cost: Loan Stock"]
[100160,"Cost: Treasury Bill"]
[100170,"Cost: Bank Negara Bill"]
[100210,"Cost: Local Money Market Placement"]
[100215,"Cost: Foreign Money Market Placement"]
[100220,"Cost: FD Placement"]
[100300,"Cost: Futures"]
[100310,"Cost: Forward Contract"]
[100320,"Cost: Local Options"]
[100325,"Cost: Foreign Options"]
[100330,"Cost: Derivative"]
[100360,"Cost: Deposit of Exchange Traded Futures"]
[100410,"Cost: Local Unit Trust"]
[100415,"Cost: Foreign Unit Trust"]
[100430,"Cost: Local Cash Unit Trust"]
[100460,"Cost: Real Estate Investment Trust"]
[100465,"Cost: Foreign Real Estate Investment Trust"]
[100501,"Cost: Foreign Listed Share"]
[100502,"Cost: Foreign Unlisted Equities"]
[101101,"Cost: Commercial Bond"]
[101102,"Cost: Malaysia Government Securities"]
[101103,"Cost: Cagamas Bond"]
[101104,"Cost: Government Guaranteed Sucurities"]
[101201,"Cost: Bank Negara Bill"]
[101202,"Cost: Treasury Bill"]
[101203,"Cost: Banker Acceptance"]
[101204,"Cost: Commercial Paper"]
[101205,"Cost: Cagamas Note"]
[101206,"Cost: Negotiable Instruments of Deposit"]
[101501,"Cost: Foreign Bonds"]
[102101,"Cost: Local Money Market Placement"]
[102102,"Cost: FD Placement"]
[102501,"Cost: Foreign Money Market Placement"]
[103102,"Cost: Local Options"]
[103103,"Cost: Loan Stock"]
[103104,"Cost: Forward Contract"]
[103502,"Cost: Foreign Options"]
[104101,"Cost: Local Unit Trust"]
[104103,"Cost: Real Estate Investment Trust"]
[104501,"Cost: Foreign Unit Trust"]
[105000,"Cost: Private Placement"]
[110100,"AmortBSVal: Cagamas Bond"]
[110110,"AmortBSVal: Commercial Bond (Valuation)"]
[110115,"AmortBSVal: Foreign Bonds"]
[110130,"AmortBSVal: Government Guaranteed Sucurities"]
[110140,"AmortBSVal: Malaysia Government Securities"]
[110330,"AmortBSVal: Derivative (Valuation)"]
[111101,"AmortBSVal: Commercial Bond (Valuation)"]
[111102,"AmortBSVal: Malaysia Government Securities"]
[111103,"AmortBSVal: Cagamas Bond"]
[111104,"AmortBSVal: Government Guaranteed Sucurities"]
[111501,"AmortBSVal: Foreign Bonds (Valuation)"]
[120100,"AccreBSVal: Cagamas Bond"]
[120110,"AccreBSVal: Commercial Bond (Valuation)"]
[120115,"AccreBSVal: Foreign Bonds"]
[120120,"AccreBSVal: Commercial Paper (Valuation)"]
[120125,"AccreBSVal: Foreign Commercial Paper (Valuation)"]
[120130,"AccreBSVal: Government Guaranteed Sucurities"]
[120140,"AccreBSVal: Malaysia Government Securities"]
[120330,"AccreBSVal: Derivative (Valuation)"]
[121101,"AccreBSVal: Commercial Bond (Valuation)"]
[121102,"AccreBSVal: Malaysia Government Securities"]
[121103,"AccreBSVal: Cagamas Bond"]
[121104,"AccreBSVal: Government Guaranteed Sucurities"]
[121204,"AccreBSVal: Commercial Paper (Valuation)"]
[121501,"AccreBSVal: Foreign Bonds (Valuation)"]
[130100,"Cost: Cagamas Bond (Purchase Interest)"]
[130110,"Cost: Commercial Bond (Pre Acq Interest)"]
[130115,"Cost: Foreign Bonds (Purchase Interest)"]
[130130,"Cost: Government Guaranteed Sucurities (Purchase Interest)"]
[130140,"Cost: Malaysia Government Securities (Purchase Interest)"]
[131101,"Cost: Commercial Bond (Pre Acq Interest)"]
[131102,"Cost: Malaysia Government Securities (Purchase Interest)"]
[131103,"Cost: Cagamas Bond (Purchase Interest)"]
[131104,"Cost: Government Guaranteed Sucurities (Purchase Interest)"]
[131501,"Cost: Foreign Bonds (Pre Acq Interest)"]
[133104,"Cost: Clearing for Exchange Traded Futures"]
[139100,"IntDebtor: Cagamas Bond"]
[139110,"IntDebtor: Commercial Bond"]
[139115,"IntDebtor: Foreign Bonds"]
[139120,"IntDebtor: Banker Acceptance"]
[139125,"IntDebtor: Foreign Commercial Paper"]
[139130,"IntDebtor: Government Guaranteed Sucurities"]
[139140,"IntDebtor: Malaysia Government Securities"]
[139160,"IntDebtor: Treasury Bill"]
[139170,"IntDebtor: Bank Negara Bill"]
[139210,"IntDebtor: Local Money Market Placement"]
[139215,"IntDebtor: Foreign Money Market Placement"]
[139220,"IntDebtor: FD Placement"]
[139330,"IntDebtor: Derivative"]
[160000,"ProvUnGnLRes: Bond Impairment"]
[179000,"ProvUnGnLRes: Bid Price Difference"]
[189010,"ProvUnGnLRes: Local Listed Share"]
[189015,"ProvUnGnLRes: Foreign Listed Equities"]
[189030,"ProvUnGnLRes: Local UnListed Share"]
[189035,"ProvUnGnLRes: Foreign Unlisted Equities"]
[189100,"ProvUnGnLRes: Cagamas Bond"]
[189110,"ProvUnGnLRes: Commercial Bond"]
[189115,"ProvUnGnLRes: Foreign Bonds"]
[189120,"ProvUnGnLRes: Commercial Paper"]
[189125,"ProvUnGnLRes: Foreign Commercial Paper"]
[189130,"ProvUnGnLRes: Government Guaranteed Sucurities"]
[189140,"ProvUnGnLRes: Malaysia Government Securities"]
[189150,"ProvUnGnLRes: Loan Stock"]
[189160,"ProvUnGnLRes: Treasury Bill"]
[189170,"ProvUnGnLRes: Bank Negara Bill"]
[189210,"ProvUnFXGnL: Local Money Market Placement"]
[189300,"ProvUnFXGnL: Futures"]
[189310,"ProvUnFXGnL: Forward Contract"]
[189320,"ProvUnGnLRes: Local Options"]
[189325,"ProvUnGnLRes: Foreign Options"]
[189330,"ProvUnGnLRes: Forward Contract"]
[189360,"ProvUnGnL Exchange Traded Futures"]
[189410,"ProvUnGnLRes: Local Unit Trust"]
[189415,"ProvUnGnLRes: Foreign Unit Trust"]
[189430,"ProvUnGnLRes: Local Cash Unit Trust"]
[189460,"ProvUnGnLRes: Real Estate Investment Trust"]
[189465,"ProvUnGnLRes: Foreign Real Estate Investment Trust"]
[199015,"ProvUnFXGnL: Foreign Listed Equities"]
[199035,"UnFXGnLRes: Foreign Unlisted Equities"]
[199110,"ProvUnFXGnL: Commercial Bond"]
[199115,"UnFXGnLRes: Foreign Bonds"]
[199120,"UnFXGnLRes: Commercial Paper"]
[199125,"UnFXGnLRes:Foreign  Commercial Paper"]
[199210,"UnFXGnLRes: Local Money Market Placement"]
[199215,"ProvUnFXGnL: Foreign Money Market Placement"]
[199300,"ProvUnFXGnL: Futures"]
[199310,"UnFXGnLRes: Forward Contract"]
[199325,"ProvUnFXGnL: Foreign Options"]
[199330,"UnFXGnLRes: Derivatives"]
[199415,"ProvUnFXGnL: Foreign Unit Trust"]
[199460,"UnFXGnLRes: Foreign REIT"]
[199465,"UnFXGnLRes: Foreign REIT"]
[200000,"Debtor: ANY"]
[200100,"Debtor: Others Investment Debtors"]
[200200,"Debtor: Amount Due From Local Broker"]
[200300,"Debtor: Amount Due From Foreign Unit Trust"]
[200400,"Debtor: Amount Due From Foreign Broker"]
[200500,"Debtor: Amount Due From Derivatives"]
[200600,"Deposit: Other Deposits"]
[200800,"Debtor: Amount Due From Manager (Creation)"]
[201101,"IntDebtor: Commercial Bond"]
[201102,"IntDebtor: Malaysia Government Securities"]
[201103,"IntDebtor: Cagamas Bond"]
[201104,"IntDebtor: Government Guaranteed Sucurities"]
[201201,"IntDebtor: Bank Negara Bill"]
[201202,"IntDebtor: Treasury Bill"]
[201203,"IntDebtor: Banker Acceptance"]
[201204,"IntDebtor: Commercial Paper"]
[201205,"IntDebtor: Cagamas Note"]
[201206,"IntDebtor: Negotiable Instruments of Deposit"]
[201501,"IntDebtor: Foreign Bonds"]
[202101,"IntDebtor: Local Money Market Placement"]
[202102,"IntDebtor: FD Placement"]
[202501,"IntDebtor: Foreign Money Market Placement"]
[203103,"IntDebtor: Loan Stock"]
[215100,"DivDebtor: Local Share Net Dividend Receivable"]
[215200,"DivDebtor: Unit Trust Net Dividend Receivable"]
[215300,"DivDebtor: REIT Dividend Receivable"]
[215400,"DivDebtor: Foreign Dividend Receivable"]
[220101,"Debtor: Other Debtors"]
[220102,"Debtor: Prepayment To Trustee"]
[220103,"Debtor: Rebates Of Manangement Fee"]
[220104,"Debtor: Amount Due From Manager (Creation)"]
[220105,"Debtor: Prepayment"]
[221510,"Dividend: Local Share Dividend Tax Recoverable"]
[221520,"Dividend: Local Unit Trust Dividend Tax Recoverable"]
[221540,"Dividend: Foreign Dividend Tax Recoverable"]
[299010,"DivDebtor: Local Share Net Dividend Receivable"]
[299015,"DivDebtor: Foreign Dividend Receivable"]
[299150,"IntDebtor: Loan Stock"]
[299300,"DivDebtor: Futures Net Dividend Receivable"]
[299410,"DivDebtor: Unit Trust Net Dividend Receivable"]
[299415,"DivDebtor: Foreign Unit Trust Net Dividend Receivable"]
[299430,"DivDebtor: Local Cash Unit Trust Net Dividend Receivable"]
[299460,"DivDebtor: REIT Dividend Receivable"]
[299465,"DivDebtor: Foreign REIT Dividend Receivable"]
[299999,"Dividend: Local Share Dividend Tax Recoverable"]
[300100,"Creditor: Others Invesment Creditor"]
[300104,"Creditor: Amount Due to Trustee"]
[300200,"Creditor: Amount Due To Local Stock Broker"]
[300300,"Creditor: Amount Due To Foreign Unit Trust"]
[300400,"Creditor: Amount Due to Foreign Broker"]
[300500,"Creditor: Amount Due to Derivatives"]
[300800,"Creditor: Amount Due to Manager (Cancellation)"]
[320101,"Creditor: Other Creditors"]
[320102,"Creditor: Distribution Payable"]
[320103,"Creditor: Amount Due to Managers(Mngt Fee)"]
[320104,"Creditor: Amount Due to Trustee"]
[320105,"Creditor: Audit Fees Payable"]
[320106,"Creditor: Investment Committee Fees Payable"]
[320107,"Creditor: Tax Agent's fees payable"]
[320108,"Creditor: Provision for Income Tax"]
[320109,"Creditor: Amount Due to Managers(Expenses)"]
[320110,"Creditor: Custodian Fee Payable"]
[320111,"Creditor: Tax (Provision)/Reversal on Unrealised Gain"]
[320112,"Creditor: Foreign Brokerage Fees Payable"]
[320113,"Creditor: Amount due to trustee (initial bank amount) "]
[320114,"Creditor : Performance Fees Payable"]
[320115,"Creditor: Provision for Capital Gains Tax"]
[320116,"Creditor: Charity Payable"]
[320117,"Creditor: BF Charity Payable"]
[320118,"Creditor: Shariah Advisory Fee Payable"]
[320205,"Creditor: Up-Front Fee Payable"]
[320206,"Creditor: Administration Fee (IPO) Payable"]
[320207,"Creditor: Exit Fee/Penalty Fee Payable"]
[320208,"Creditor: Other Charges 1"]
[320209,"Creditor: Other Charges 2"]
[320660,"Creditor : GST Reverse Charge"]
[320770,"Creditor: Custodian Fee Payable (per Foreign Tran) + GST"]
[320773,"Creditor: Tax Agent's fees payable + GST"]
[320778,"Creditor: Other Charges 1 + GST"]
[320779,"Creditor: Foreign Brokerage Fees Payable + GST"]
[320780,"Creditor: Amount Due to Managers(Mngt Fee) + GST"]
[320781,"Creditor: Amount Due to Trustee + GST"]
[320782,"Creditor: License Fee Payable + GST"]
[320783,"Creditor: Other Charges 2 + GST"]
[320784,"Creditor : Performance Fees Payable + GST"]
[320788,"Creditor: Custodian Fee Payable (Custodian & Registration service) + GST"]
[320789,"Creditor: Audit Fees Payable + GST"]
[320873,"Creditor: GST on Tax Agent's fees payable"]
[320874,"Creditor: GST on Shariah Advisory Fee Payable"]
[320878,"Creditor: GST for Other Charges 1"]
[320879,"Creditor: GST on Foreign Brokerage Fees Payable"]
[320880,"Creditor: GST for Amount Due to Managers(Mngt Fee)"]
[320881,"Creditor: GST for Amount Due to Trustee"]
[320882,"Creditor: GST for License Fee Payable"]
[320883,"Creditor: GST for Other Charges 2"]
[320884,"Creditor : GST on Performance Fees Payable"]
[320885,"Creditor: GST on Up-Front Fee Payable"]
[320886,"Creditor: GST on Administration Fee (IPO) Payable"]
[320887,"Creditor: GST on Exit Fee/Penalty Fee Payable"]
[320888,"Creditor: GST on Custodian Fee Payable"]
[320889,"Creditor: GST on Audit Fees Payable"]
[320990,"Creditor: License Fee Payable"]
[400101,"ProvUnGnLRes: Local Listed Share"]
[400102,"ProvUnGnLRes: Local UnListed Share"]
[400501,"ProvUnGnLRes: Foreign Listed Equities"]
[400502,"ProvUnGnLRes: Foreign Unlisted Equities"]
[401101,"ProvUnGnLRes: Commercial Bond"]
[401102,"ProvUnGnLRes: Malaysia Government Securities"]
[401103,"ProvUnGnLRes: Cagamas Bond"]
[401104,"ProvUnGnLRes: Government Guaranteed Sucurities"]
[401201,"ProvUnGnLRes: Bank Negara Bill"]
[401202,"ProvUnGnLRes: Treasury Bill"]
[401203,"ProvUnGnLRes: Banker Acceptance"]
[401204,"ProvUnGnLRes: Commercial Paper"]
[401205,"ProvUnGnLRes: Cagamas Note"]
[401206,"ProvUnGnLRes: Negotiable Instruments of Deposit"]
[401501,"ProvUnGnLRes: Foreign Bonds"]
[403102,"ProvUnGnLRes: Local Options"]
[403103,"ProvUnGnLRes: Loan Stock"]
[403104,"ProvUnGnLRes: Forward Contract"]
[403502,"ProvUnGnLRes: Foreign Options"]
[404101,"ProvUnGnLRes: Local Unit Trust"]
[404103,"ProvUnGnLRes: Real Estate Investment Trust"]
[404501,"ProvUnGnLRes: Foreign Unit Trust"]
[410501,"ProvUnFXGnL: Foreign Listed Equities"]
[410502,"UnFXGnLRes: Foreign Unlisted Equities"]
[411501,"ProvUnFXGnL: Foreign Bonds"]
[412101,"ProvUnFXGnL: Foreign Listed Equities"]
[412501,"ProvUnFXGnL: Foreign Money Market Placement"]
[413104,"ProvUnFXGnL: Forward Contract"]
[413502,"ProvUnFXGnL: Foreign Options"]
[414103,"UnFXGnLRes: Foreign REIT"]
[414501,"ProvUnFXGnL: Foreign Unit Trust"]
[415001,"ProvUnFXGnL: Foreign Amount Due To Broker"]
[415002,"ProvUnFXGnL: Foreign Amount Due From Broker"]
[415003,"ProvUnFXGnL: Foreign Dividend Receivable"]
[415004,"ProvUnFXGnL: Foreign Cash at Bank"]
[415005,"ProvUnFXGnL: Foreign Others"]
[420101,"Capital: Unitholder Capital"]
[420151,"Currency: Foreign Currency Transaction"]
[430101,"Profit: Last Year Realised Retained Profit"]
[430501,"Profit: Last Year Unrealised Reserved"]
[440101,"Profit: Under/(over) Distribution in Prior Year"]
[500000,"Bank: Default Bank"]
[500001,"Bank: Public Bank"]
[500002,"Bank: MIL"]
[500003,"Bank: RHB (L)"]
[500004,"Bank: SSB"]
[500005,"Bank: CGMI"]
[500006,"Bank: Citibank"]
[500007,"Bank: STANDARD CHARTERED BANK (MY)"]
[500008,"Bank: HONG LEONG BANK BERHAD"]
[500009,"Bank: HONG LEONG BANK SINGAPORE"]
[500011,"Bank: STANDARD CHARTERED BANK"]
[500014,"Bank: CITIBANK BERHAD"]
[600000,"Profit: Profit and Loss for Current Year"]
[600010,"Realised GnL: Local Listed Share"]
[600015,"Realised GnL: Foreign Investment"]
[600030,"Gains: Local UnListed Share"]
[600035,"Gains: Foreign Unlisted Equities"]
[600100,"Gains: Cagamas Bond"]
[600101,"Realised GnL: Local Listed Share"]
[600102,"Gains: Local UnListed Share"]
[600110,"Realised GnL: Commercial Bond"]
[600115,"Gains: Foreign Bonds"]
[600120,"Realised GnL: Commercial Paper"]
[600125,"Realised GnL: Foreign Commercial Paper"]
[600130,"Gains: Government Guaranteed Sucurities"]
[600140,"Gains: Malaysia Government Securities"]
[600150,"Realised GnL: Loan Stock"]
[600160,"Gains: Treasury Bill"]
[600170,"Gains: Bank Negara Bill"]
[600300,"Realised GnL: Futures"]
[600310,"Realised GnL:Forward Contract"]
[600320,"Realised GnL: Local Options"]
[600325,"Realised GnL: Foreign Options"]
[600330,"Realised GnL:Derivative"]
[600360,"Realised GnL: Exchange Traded Futures"]
[600410,"Realised GnL: Local Unit Trust"]
[600415,"Realised GnL:Foreign Unit Trust"]
[600430,"Realised GnL: Local Cash Unit Trust"]
[600460,"Realised GnL: Real Estate Investment Trust"]
[600465,"Realised GnL: Foreign Real Estate Investment Trust"]
[600501,"Gains: Foreign Listed Equities"]
[600502,"Gains: Foreign Unlisted Equities"]
[601101,"Realised GnL: Commercial Bond"]
[601102,"Gains: Malaysia Government Securities"]
[601103,"Gains: Cagamas Bond"]
[601104,"Gains: Government Guaranteed Sucurities"]
[601201,"Gains: Bank Negara Bill"]
[601202,"Gains: Treasury Bill"]
[601203,"Gains: Banker Acceptance"]
[601204,"Realised GnL: Commercial Paper"]
[601205,"Gains: Cagamas Note"]
[601206,"Gains: Negotiable Instruments of Deposit"]
[601501,"Gains: Foreign Bonds"]
[603102,"Realised GnL: Local Options"]
[603103,"Realised GnL: Loan Stock"]
[603104,"Realised GnL:Forward Contract"]
[603502,"Realised GnL: Foreign Options"]
[604101,"Realised GnL: Local Unit Trust"]
[604103,"Realised GnL: Real Estate Investment Trust"]
[604501,"Gains: Foreign Unit Trust"]
[610000,"Realised GnL: Foreign Investment"]
[610001,"Realised Gains & Loss : Capital Repayment Gain/Loss (Local)"]
[610100,"AmortPL: Cagamas Bond"]
[610110,"AmortPL: Commercial Bond"]
[610115,"AmortPL: Foreign Bonds"]
[610130,"AmortPL: Government Guaranteed Sucurities"]
[610140,"AmortPL: Malaysia Government Securities"]
[610330,"AmortPL: Derivative"]
[611101,"AmortPLVal: Commercial Bond (Valuation)"]
[611102,"AmortPLVal: Malaysia Government Securities"]
[611103,"AmortPLVal: Cagamas Bond"]
[611104,"AmortPLVal: Government Guaranteed Sucurities"]
[611111,"AmortPL: Commercial Bond"]
[611112,"AmortPL: Malaysia Government Securities"]
[611113,"AmortPL: Cagamas Bond"]
[611114,"AmortPL: Government Guaranteed Sucurities"]
[611501,"AmortPLVal: Foreign Bonds (Valuation)"]
[611511,"AmortPL: Foreign Bonds"]
[619100,"AmortPLVal: Cagamas Bond"]
[619110,"AmortPLVal: Commercial Bond (Valuation)"]
[619115,"AmortPLVal: Foreign Bonds (Valuation)"]
[619130,"AmortPLVal: Government Guaranteed Sucurities"]
[619140,"AmortPLVal: Malaysia Government Securities"]
[619330,"AmortPLVal: Derivative (Valuation)"]
[620100,"AccrePL: Cagamas Bond"]
[620110,"AccrePL: Commercial Bond"]
[620115,"AccrePL: Foreign Bonds"]
[620120,"AccrePL: Commercial Paper"]
[620125,"AccrePL: Foreign Commercial Paper"]
[620130,"AccrePL: Government Guaranteed Sucurities"]
[620140,"AccrePL: Malaysia Government Securities"]
[620160,"Income: Treasury Bill"]
[620170,"Income: Bank Negara Bill"]
[620330,"AccrePL: Derivative"]
[621101,"AccrePLVal: Commercial Bond (Valuation)"]
[621102,"AccrePLVal: Malaysia Government Securities"]
[621103,"AccrePLVal: Cagamas Bond"]
[621104,"AccrePLVal: Government Guaranteed Sucurities"]
[621111,"AccrePL: Commercial Bond"]
[621112,"AccrePL: Malaysia Government Securities"]
[621113,"AccrePL: Cagamas Bond"]
[621114,"AccrePL: Government Guaranteed Sucurities"]
[621201,"IncomeVal: Bank Negara Bill"]
[621202,"IncomeVal: Treasury Bill"]
[621203,"IncomeVal: Banker Acceptance"]
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[652101,"ProvUnFXGnL: Foreign Listed Equities"]
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[700301,"Expenses: Custodian & Registration service"]
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[700500,"Expenses: Foreign Listed Securities Investment Cost"]
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[710105,"Expenses:Tax Disbursement"]
[710106,"Expenses: Management Fees"]
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[710109,"Expenses: Professional Fees"]
[710110,"Expenses: License Fees"]
[710111,"Expenses: Service Charges"]
[710112,"Expenses: Taxation (Obsolete)"]
[710113,"Expenses: Trustee Fees"]
[710114,"Expenses: Trustee Fees (Registration Services)"]
[710115,"Expenses:Tax Agent Fee"]
[710116,"Expenses: Distribution Expenses"]
[710117,"Expenses: Nominee's Charges"]
[710118,"Expenses: Online Service charges"]
[710119,"Expenses: Audit Disbursement"]
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[710122,"Expenses: Foreign Custodian Fees -Annually"]
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[710127,"Expenses: Foreign Brokerage Fees"]
[710128,"Expenses: Control Account For Non UT Fund"]
[710129,"Expenses:Foreign Taxation"]
[710130,"Expenses:Withholding Taxation(Local)"]
[710131,"Expenses Prior Year Under / Over Provision"]
[710132,"Expenses : Rights Issue Charges \\ Corporate Event Charges"]
[710133,"Expense: Capital Gains Tax (Obsolete)"]
[710134,"Expense: ADR Charges"]
[710135,"Expenses:  Investment Commitee Fees"]
[710136,"Expenses : SSTS charges"]
[710150,"Expenses: Filing fee"]
[710198,"Expenses: Taxation"]
[710199,"Expense: Capital Gains Tax (Obsolete)"]
[710205,"Expenses: Up-Front Fee"]
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[710207,"Expenses: Exit Fee/Penalty Fee"]
[710208,"Expenses: Other Charges 1"]
[710209,"Expenses: Other Charges 2"]
[710660,"Expenses: GST Reverse Charge"]
[710773,"Expenses: GST on Tax Agent's Fee + GST"]
[710778,"Expenses: Other Charges 1 + GST"]
[710779,"Expenses: Foreign Brokerage Fees + GST"]
[710780,"Expenses: Management Fees + GST"]
[710781,"Expenses: Trustee Fees + GST"]
[710782,"Expenses: License Fees + GST"]
[710783,"Expenses: Other Charges 2 + GST"]
[710784,"Expenses: Performance Fees + GST"]
[710788,"Expenses: Custodian & Registration service + GST"]
[710789,"Expenses: Audit Fees + GST"]
[710873,"Expenses: GST on Tax Agent's Fee"]
[710874,"Expenses: GST on Shariah Advisory Fees"]
[710875,"Expenses: GST on General Expenses"]
[710876,"Expenses: GST on Bank Charges"]
[710877,"Expenses: GST on CDS Transfer Fee"]
[710878,"Expenses: GST for Other Charges 1"]
[710879,"Expenses: GST on Foreign Brokerage Fees"]
[710880,"Expenses: GST for Management Fees"]
[710881,"Expenses: GST forTrustee Fees"]
[710882,"Expenses: GST for License Fees"]
[710883,"Expenses: GST for Other Charges 2"]
[710884,"Expenses: GST on Performance Fees"]
[710885,"Expenses: GST on Up-Front Fee"]
[710886,"Expenses: GST on Administration Fee (IPO)"]
[710887,"Expenses: GST on Exit Fee/Penalty Fee"]
[710888,"Expenses: GST on Custodian & Registration service"]
[710889,"Expenses: GST on Audit Fees"]
[799010,"Expenses: Local Listed Securities Investment Cost"]
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[799040,"Expenses: Charity"]
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[799124,"Expenses: Dividend Postage and Handling fees"]
[799125,"Expenses: Foreign Corporate Paper Investment Cost"]
[799129,"Expenses:Witholding Tax"]
[799130,"Expenses:Withholding Taxation(Local)"]
[799210,"Expenses: Local Money Market Placement"]
[799215,"Expenses: Foreign Money Market Placement"]
[799300,"Expenses: Futures Investment Cost"]
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[799360,"Expenses: Exchange Traded Futures Investment Cost"]
[799415,"Expenses: Foreign Unit Trust Investment Cost"]
[799460,"EXPENSES: REITS COST"]
[799465,"EXPENSES: Foreign REITS COST"]
[799900,"Expenses: Custodian Fee (per Foreign Tran)"]
[799970,"Expenses: Custodian Fee (per Foreign Tran) + GST"]
[799980,"Expenses: GST on Custodian Fee (per Foreign Tran)"]
[799981,"Expenses: GST on Listed Securities Investment Cost"]
[800000,"Capital: Unitholder Capital"]
[810000,"Profit: Last Year Unrealised Reserved"]
[820000,"Distribution: Distribution Equalization"]
[820100,"Distribution: Distribution Equalization-Creation"]
[820200,"Distribution: Distribution Equalization-Release"]
[830000,"Profit: Last Year Realised Retained Profit"]
[840000,"DISTRIBUTION(REALISED P&L)"]
[850000,"DISTRIBUTION(DIV.EQUALIZATION)"]
[860000,"Distribution Equalization previous year"]
[880000,"Capital: Currency Control"]
[911101,"Control: Last Year AmortPL of Commercial Bond"]
[911102,"Control: Amortisation of Premium of Last Year-Malaysia Government Securities"]
[911103,"Control: Amortisation of Premium of Last Year-Cagamas Bond"]
[911104,"Control: Amortisation of Premium of Last Year-Government Guaranteed Sucurities"]
[911501,"Control: Last Year AmortPL of Foreign Bond"]
[919100,"Control: Amortisation of Premium of Last Year-Cagamas Bond"]
[919110,"Control: Last Year AmortPL of Commercial Bond"]
[919115,"Control: Amortisation of Premium of Last Year-Foreign Bonds"]
[919130,"Control: Amortisation of Premium of Last Year-Government Guaranteed Sucurities"]
[919140,"Control: Amortisation of Premium of Last Year-Malaysia Government Securities"]
[919330,"Control: Last Year AmortPL of Derivative"]
[921101,"Control: Last Year AccrePL of Commercial Bond"]
[921102,"Control: Accreation of Discount of Last Year-Malaysia Government Securities"]
[921103,"Control: Accreation of Discount of Last Year-Cagamas Bond"]
[921104,"Control: Accreation of Discount of Last Year-Government Guaranteed Sucurities"]
[921201,"Control: Accrued Interest of Last Year-Bank Negara Bill"]
[921202,"Control: Accrued Interest of Last Year-Treasury Bill"]
[921203,"Control: Accrued Interest of Last Year-Banker Acceptance"]
[921204,"Control: Last Year AccrePL of Commercial Paper"]
[921205,"Control: Accrued Interest of Last Year-Cagamas Note"]
[921206,"Control: Accrued Interest of Last Year-Negotiable Instruments of Deposit"]
[921501,"Control: Last Year AccrePL of Foreign Bond"]
[929100,"Control: Accreation of Discount of Last Year-Cagamas Bond"]
[929110,"Control: Last Year AccrePL of Commercial Bond"]
[929115,"Control: Accreation of Discount of Last Year-Foreign Bonds"]
[929120,"Control: Last Year AccrePL of Commercial Paper"]
[929125,"Control: Last Year AccrePL of Foreign Commercial Paper"]
[929130,"Control: Accreation of Discount of Last Year-Government Guaranteed Sucurities"]
[929140,"Control: Accreation of Discount of Last Year-Malaysia Government Securities"]
[929160,"Control: Accrued Interest of Last Year-Treasury Bill"]
[929170,"Control: Accrued Interest of Last Year-Bank Negara Bill"]
[929330,"Control: Last Year AccrePL of Derivative"]
[931111,"Control: Last Year Unreceived Income of Commercial Bond"]
[931112,"Control: Accrued Interest of Last Year-Malaysia Government Securities"]
[931113,"Control: Accrued Interest of Last Year-Cagamas Bond"]
[931114,"Control: Accrued Interest of Last Year-Government Guaranteed Sucurities"]
[931511,"Control: Last Year Unreceived Income of Foreign Bond"]
[932111,"Control: Last Year Unreceived Income of Money Market"]
[932112,"Control: Accrued Interest of Last Year-Local FD Placement"]
[932511,"Control: Last Year Unreceived Income of Foreign Money Market"]
[933113,"Income: Loan Stock"]
[939100,"Control: Accrued Interest of Last Year-Cagamas Bond"]
[939110,"Control: Last Year Unreceived Income of Commercial Bond"]
[939115,"Control: Accrued Interest of Last Year-Foreign Bonds"]
[939130,"Control: Accrued Interest of Last Year-Government Guaranteed Sucurities"]
[939140,"Control: Accrued Interest of Last Year-Malaysia Government Securities"]
[939150,"Income: Loan Stock"]
[939210,"Control: Last Year Unreceived Income of Money Market"]
[939215,"Control: Last Year Unreceived Income of Foreign Money Market"]
[939220,"Control: Accrued Interest of Last Year-Local FD Placement"]
[939330,"Control: Derivatives (Valuation)"]
[940101,"Control: Last Year UnGnL of Local Listed Share"]
[940102,"Control: Unrealised GnL of  Last Year-Local UnListed Share"]
[940501,"Control: Last Year UnGnL of Foreign Listed Equities"]
[940502,"Control: Unrealised GnL of Last Year-Foreign Unlisted Equities"]
[941101,"Control: Last Year UnGnL of Commercial Bond"]
[941102,"Control: Unrealised GnL of Last Year-Malaysia Government Securities"]
[941103,"Control: Unrealised GnL of Last Year-Cagamas Bond"]
[941104,"Control: Unrealised GnL of Last Year-Government Guaranteed Sucurities"]
[941201,"Control: Unrealised GnL of Last Year-Bank Negara Bill"]
[941202,"Control: Unrealised GnL of Last Year-Treasury Bill"]
[941203,"Control: Unrealised GnL of Last Year-Banker Acceptance"]
[941204,"Control: Last Year UnGnL of Commercial Paper"]
[941205,"Control: Unrealised GnL of Last Year-Cagamas Note"]
[941206,"Control: Unrealised GnL of Last Year-Negotiable Instruments of Deposit"]
[941501,"Control: Last Year UnGnL of Foreign Bond"]
[943102,"Control: Last Year UnGnL of Local Options"]
[943103,"Control: Last Year UnGnL of Loan Stock"]
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[943502,"Control: Last Year UnGnL of Foreign Options"]
[944101,"Control: Last Year UnGnL of Local Unit Trust"]
[944103,"Control: Last Year UnGnL of Real Estate Investment Trust"]
[944501,"Control: Last Year UnGnL of Foreign Unit Trust"]
[950551,"Control: Last Year UnFXGnL of Foreign Listed Equities"]
[950552,"Control: UnRealised FX GnLof Last Year- Foreign Unlisted Equities"]
[951551,"Control: Last Year UnFXGnL of Foreign Bond"]
[952501,"Control: Last Year UnFXGnL of Foreign Money Market Placement"]
[952551,"Control: UnRealised FX GnLof Last Year- Foreign Money Market Placement"]
[953104,"Control: Last Year UnFXGnL of Forward Contract"]
[953502,"Control: Last Year UnFXGnL of Foreign Options"]
[954103,"Control: Last Year UnFXGnL of Foreign REIT"]
[954551,"Control: Last Year UnFXGnL of Foreign Unit Trust"]
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[955002,"Control: Last Year UnFXGnL of Foreign Amount Due From Broker"]
[955003,"Control: Last Year UnFXGnL of Foreign Dividend Receivable"]
[955004,"Control: Last Year UnFXGnL of Foreign Cash at Bank"]
[955005,"Control: Last Year Unrealised FX Gains"]
[960000,"Control: Last Year UnGnL of Impairment"]
[979000,"Control: Last Year UnGnL of Bid Price Difference"]
[989010,"Control: Last Year UnGnL of Local Listed Share"]
[989015,"Control: Last Year UnGnL of Foreign Listed Equities"]
[989030,"Control: Unrealised GnL of  Last Year-Local UnListed Share"]
[989035,"Control: Unrealised GnL of Last Year-Foreign Unlisted Equities"]
[989100,"Control: Unrealised GnL of Last Year-Cagamas Bond"]
[989110,"Control: Last Year UnGnL of Commercial Bond"]
[989115,"Control: Unrealised GnL of Last Year-Foreign Bonds"]
[989120,"Control: Last Year UnGnL of Commercial Paper"]
[989125,"Control: Last Year UnGnL of Foreign Commercial Paper"]
[989130,"Control: Unrealised GnL of Last Year-Government Guaranteed Sucurities"]
[989140,"Control: Unrealised GnL of Last Year-Malaysia Government Securities"]
[989150,"Control: Last Year UnGnL of :LoanStock: UnGnLCon"]
[989160,"Control: Unrealised GnL of Last Year-Treasury Bill"]
[989170,"Control: Unrealised GnL of Last Year-Bank Negara Bill"]
[989300,"Control: Last Year UnFXGnL of Futures"]
[989310,"Control: Last Year UnFXGnL of Forward Contract"]
[989320,"Control: Last Year UnGnL of Local Options"]
[989325,"Control: Last Year UnGnL of Foreign Options"]
[989330,"Control: Last Year UnGnL of Forward Contract"]
[989360,"Control: Unrealised GnL of Last Year-Exchange Traded Futures"]
[989410,"Control: Last Year UnGnL of Local Unit Trust"]
[989415,"Control: Last Year UnGnL of Foreign Unit Trust"]
[989430,"Control: Last Year UnGnL of Local Unit Trust"]
[989460,"Control: Last Year UnGnL of Real Estate Investment Trust"]
[989465,"Control: Last Year UnGnL of Foreign Real Estate Investment Trust"]
[999000,"Control: Last Year UnFXGnL of Cash, DR and CR"]
[999015,"Control: Last Year UnFXGnL of Foreign Listed Equities"]
[999035,"Control: UnRealised FX GnLof Last Year- Foreign Unlisted Equities"]
[999110,"Control: Last Year UnFXGnL of Foreign Listed Equities"]
[999115,"Control: UnRealised FX GnLof Last Year- Foreign Bonds"]
[999125,"Control: UnRealised FX GnLof Last Year- Foreign Commercial Paper"]
[999210,"Control: Last Year UnFXGnL of Local Money Market Placement"]
[999215,"Control: Last Year UnFXGnL of Foreign Money Market Placement"]
[999300,"Control: Last Year UnFXGnL of Futures"]
[999325,"Control: Last Year UnFXGnL of Foreign Options"]
[999330,"Control: Last Year UnFXGnL of Derivative"]
[999415,"Control: Last Year UnFXGnL of Foreign Unit Trust"]
[999460,"Control: Last Year UnFXGnL of Foreign REIT"]
[999465,"Control: Last Year UnFXGnL of Foreign REIT"]
[999500,"Currency: Foreign Currency Cost"]
[999999,"Capital: Currency Control"]

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["qFundCode","TDate","RollEOYFlag"]
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["AMUNDI","2017-01-31",1]
["IAFSGBP","2017-01-31",1]
["IAFSMYR","2017-01-31",1]
["IAFSUSD","2017-01-31",1]
["IHFTGBP","2017-01-31",1]
["IHFTMYR","2017-01-31",1]
["IHFTUSD","2017-01-31",1]
["IHTMMYR","2017-01-31",1]
["IHTMUSD","2017-01-31",1]
["KENANGA","2017-01-31",1]
["NOMURA","2017-01-31",1]
["OPUS","2017-01-31",1]
["TIAFSMYR","2017-01-31",1]
["TIAFSUSD","2017-01-31",1]
["TIHFTMYR","2017-01-31",1]
["TIHFTUSD","2017-01-31",1]

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["qRptGrp1ID","RptGrp1Desc"]
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["BIACDF","Unrealise Foreign Gain & Loss - Placement",1]
["BIACDP","Deposits and placements with financial inst.",1]
["BIACDR","Quoted Derivatives",1]
["BIACFC","Investment Cost - Forward Contract",1]
["BIACFS","Foreign Listed Securities",1]
["BIACLS","Local Listed Securities",1]
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["BIACPF","Cost: FD Placement",1]
["BIACUF","Investment Cost -Foreign Collective Investment Scheme",1]
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["BIADCB","Accretion of Discount -CB",1]
["BIADCP","Accretion of Discount- CP",1]
["BIAFFC","Unrealised FOREX Gains/(Loss)-Forward Contract",1]
["BIAFFO","Unrealised FOREX Gains/(Loss)-Foreign Options",1]
["BIAFFS","Unrealised FOREX Gains/(Loss)-Listed Securities",1]
["BIAFFU","Unrealised FOREX Gains/(Loss)-Foreign Collective Investment Scheme",1]
["BIAPCB","Pre-Acq Interest - CB",1]
["BIAUCB","Unrealised Reserves on Investment -CB",1]
["BIAUCP","Unrealised Reserves on Investment -CP",1]
["BIAUDR","Unrealised Gains/(Loss) on Quoted Derivatives",1]
["BIAUFS","Unrealised Gains/(Loss) on Foreign Listed Sec",1]
["BIAULS","Unrealised Gains/(Loss) on Local Listed Securities",1]
["BIAUOF","Unrealised Reserves on Investment -Foreign Options",1]
["BIAUUF","Unrealised Reserves on Investment -Foreign Collective Investment Scheme",1]
["BIAUUT","Unrealised Reserves on Investment -Local Collective Investment Scheme",1]
["BLAOIV","Amount Due to Other Investment",1]
["BLAUDP","Provision for audit fee",1]
["BLBRFO","Amount Due To Broker - Foreign",1]
["BLBRFX","Amount Due To Broker-Unrealised FOREX Gains/(Loss)",1]
["BLBRLO","Amount Due To Broker - Local",1]
["BLCUST","Custodian Fees per Foreign Transaction Payable",1]
["BLDIVP","Dividend payable",1]
["BLFBRF","Amount Due to Foreign Brokerage",1]
["BLMNGE","Amount due to the Manager (Expenses)",1]
["BLMNGT","Amount due to the Manager",1]
["BLSUNA","Sundry accruals",1]
["BLTAXP","Tax payable",1]
["BLTRUS","Amount due to the Trustee",1]
["BLTXFP","Tax Fees Payable",1]
["BOABKX","Foreign Bank Balances-Unrealised FOREX Gains/(Loss)",1]
["BOABNK","Bank balances with a licensed bank",1]
["BOABRF","Amount due from the Broker - Foreign",1]
["BOABRL","Amount due from the Broker - Local",1]
["BOABRX","Broker - Unrealised FOREX Gains/(Loss)",1]
["BOADVF","Dividend receivable - Foreign",1]
["BOADVL","Dividend receivable - Local",1]
["BOADVX","Foreign Dividend receivable-Unrealised FOREX Gains/(Loss)",1]
["BOAIFD","IntDebtor: FD Placement",1]
["BOAIND","Interest Receivable",1]
["BOAINF","Interest Receivable on Unquoted Fixed Income Sec",1]
["BOAMNG","Amount due from the Manager",1]
["BOAOIV","Amount Due from Other Investment",1]
["BOARBT","Rebates Receivable",1]
["BOASUN","Sundry Debtors",1]
["BOATRL","Tax Recoverable - Local",1]
["BSRRPF","Realised Retained Profit",1]
["BSURPF","Unrealised Retained Profit",1]
["PRAMCB","Amortisation of Premium - Commercial Bond",1]
["PRDSCB","Accreation of Discount - Commercial Bond",1]
["PRDSCP","Accreation of Discount - Commercial Paper",1]
["PRDVEF","Foreign Dividend Income - TE",1]
["PRDVTA","Local Dividend Income - TA",1]
["PRDVTE","Local Dividend Income - TE",1]
["PRDVTF","Foreign Dividend Income - TA",1]
["PREACF","Foreign Custodian - Annual Fees",1]
["PREATD","Audit Disbursement",1]
["PREAUD","Auditot's Rumeneration",1]
["PREBKC","Bank Charges",1]
["PRECDF","CDS Deposit Fees",1]
["PRECDS","CDS Fees",1]
["PRECTF","CDS Transfer Fees",1]
["PRECUL","Local Custodian's Fees",1]
["PREDIS","Cash Distribution Expenses",1]
["PREDIV","Dividend Postage and Handling Fees",1]
["PREFBF","Foreign Brokerage Fee",1]
["PREGEN","General Expenses",1]
["PREIVT","Expenses-Investment Transactions Cost",1]
["PRELYX","Expenses Prior Year Under / Over Provision ",1]
["PREMNE","Management Expenses",1]
["PREMNG","Manager's Fees",1]
["PRENOM","Nominee's Charges",1]
["PREOSC","Online Services Charges",1]
["PREPOS","Postage",1]
["PREPRO","Professional Fees",1]
["PREPRT","Printing",1]
["PRERST","Registration,Stamping and Transfer Fees",1]
["PRESCC","SSTS Custodian Charges",1]
["PRESVC","Services Charges",1]
["PRETAX","Taxation",1]
["PRETCF","Foreign Custodian - Transaction Charges",1]
["PRETRN","Transaction Cost Expenses",1]
["PRETRS","Trustee's Fees",1]
["PRETSR","Trustee's Fees - Registration Services",1]
["PRETXA","Tax Agent's Fees",1]
["PRETXD","Tax Disbursement",1]
["PRETXF","Expenses:Foreign Taxation",1]
["PREWHT","Expenses:Withholding Taxation (Local)",1]
["PRGNFO","Gains/(Loss) From Investment - Foreign",1]
["PRGNFX","Gains/(Loss) From FOREX",1]
["PRGNLO","Gains/(Loss) From Investment - Local",1]
["PRINBK","Interest Income - Bank Interest",1]
["PRINCB","Interest Income - Commercial Bond",1]
["PRINLS","Interest Income - Loan Stock",1]
["PRINMM","Interest Income - Money Market Placement ",1]
["PRINOT","Other Income",1]
["PRINRB","Rebates From Management Fees",1]
["PUGINV","Unrealised Gain/(Loss) On Investment",1]
["PUGNFX","Unrealised Gains/(Loss) From FOREX",1]
["PUUQGL","Control : Last Year Unrealised",1]
["BCUNIN","Undistributed Income/ (Loss)",0]
["BCURIV","Unrealised reserves on Investments",0]
["BIACPP","Cost: Private Placement",0]
["BIACPR","Cost: Money Market Placement",0]
["BLCTYP","Charity Payable",0]
["BLLIFP","License Fee Payable",0]
["BLMGTP","Creditor: Management Fee Payable",0]
["BLTRBK","Amount Due to Trustee (Initial Bank Amt)",0]
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["BOAPRE","Debtor: Prepayment",0]
["BOATRF","Tax Recoverable - Foreign",0]
["PEEIVT","Expenses-Investment Transactions Cost",0]
["PRDIST","Distribution",0]
["PRDSEQ","Distribution Equalisation",0]
["PRECTY","Charity Expenses\tCharity",0]
["PREIRB","Tax To IRB",0]
["PRELIF","License Fee",0]
["PREPMF","Performance Fees Payable",0]
["PRERGC","Right Issue Charges",0]
["PRESAF","Expenses: Shariah Advisory Fees",0]
["PRGNFC","Gains/(Loss) From Forward Contract",0]
["PRGNIM","Gain/(Loss) From Bond Impairment",0]
["PRINCM","Realised Income/(Loss)",0]
["PUINCM","Unrealised Income/(Loss)",0]

{"sheet":"InCurrency","index":14,"n_rows":35,"n_cols":6,"rows_kept":35,"cut":false,"hidden":true,"merged":[]}
["CurrencyDate","qTBCurrID","qReportCurrID","TBType","BuyRate","SellRate"]
["2017-01-31","BHD","USD","BS ",0.37697000000000003,0.37697000000000003]
["2017-01-31","BHD","USD","PL ",0.37697000000000003,0.37697000000000003]
["2017-01-31","CAD","USD","BS ",1.3029999999999999,1.3029999999999999]
["2017-01-31","CAD","USD","PL ",1.3029999999999999,1.3029999999999999]
["2017-01-31","CHF","USD","BS ",0.98919999999999997,0.98919999999999997]
["2017-01-31","CHF","USD","PL ",0.98919999999999997,0.98919999999999997]
["2017-01-31","CNY","USD","BS ",6.8840000000000003,6.8840000000000003]
["2017-01-31","CNY","USD","PL ",6.8840000000000003,6.8840000000000003]
["2017-01-31","EUR","USD","BS ",0.92610000000000003,0.92610000000000003]
["2017-01-31","EUR","USD","PL ",0.92610000000000003,0.92610000000000003]
["2017-01-31","GBP","USD","BS ",0.79490000000000005,0.79490000000000005]
["2017-01-31","GBP","USD","PL ",0.81010000000000004,0.81010000000000004]
["2017-01-31","HKD","USD","BS ",7.7590000000000003,7.7590000000000003]
["2017-01-31","HKD","USD","PL ",7.7590000000000003,7.7590000000000003]
["2017-01-31","IDR","USD","BS ",13369,13369]
["2017-01-31","IDR","USD","PL ",13369,13369]
["2017-01-31","JPY","USD","BS ",112.8,112.8]
["2017-01-31","JPY","USD","PL ",112.8,112.8]
["2017-01-31","KRW","USD","BS ",1161.31,1161.31]
["2017-01-31","KRW","USD","PL ",1161.31,1161.31]
["2017-01-31","MXN","USD","BS ",20.8322,20.8322]
["2017-01-31","MXN","USD","PL ",20.8322,20.8322]
["2017-01-31","MYR","USD","BS ",4.4284999999999997,4.4284999999999997]
["2017-01-31","MYR","USD","PL ",4.4862000000000002,4.4862000000000002]
["2017-01-31","PHP","USD","BS ",49.822000000000003,49.822000000000003]
["2017-01-31","PHP","USD","PL ",49.822000000000003,49.822000000000003]
["2017-01-31","SEK","USD","BS ",8.7423999999999999,8.7423999999999999]
["2017-01-31","SEK","USD","PL ",8.7423999999999999,8.7423999999999999]
["2017-01-31","SGD","USD","BS ",1.4097999999999999,1.4097999999999999]
["2017-01-31","SGD","USD","PL ",1.4097999999999999,1.4097999999999999]
["2017-01-31","THB","USD","BS ",35.098999999999997,35.098999999999997]
["2017-01-31","THB","USD","PL ",35.098999999999997,35.098999999999997]
["2017-01-31","TWD","USD","BS ",31.387,31.387]
["2017-01-31","TWD","USD","PL ",31.387,31.387]