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[]
["MSIG-EQ Daily Report"]
[]
[null,null,null,null,null,"* Please sheet(s) to print",null,"* For pivot table listing control"]
[null,null,null,null,null,"Sheet","YES/NO","Start Row","Last Col"]
[null,"Company :","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,7,0)","v":"NM"},null,"Hldg","YES",6,20]
[null,"Fund :","MSIG-EQ",{"$f":"VLOOKUP(FundCode,InFund!A2:G76,6,0)","v":"2021-12-31"},null,"PortVal","YES",6,19]
[null,"Fund Name :",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,2,0)","v":"NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"},null,null,"Trade","YES",6,21]
[null,"Start Date :",{"$f":"EndDate","v":"2022-03-03"},{"$f":"DATE(YEAR(ValueDate), MONTH(ValueDate), 0)","v":"2022-02-28"},null,"Depo","YES",8,8]
[null,"End Date:","2022-03-03"]
[null,"Email Address :",null,{"$f":"IF(D12>366,DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)),DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1))","v":"2021-12-31"}]
[null,null,null,{"$f":"ValueDate-DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(ValueDate)-1)","v":62}]
[null,null,null,"http://192.168.82.6:8099/RiskkSvc"]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A2:H75,8,0)","v":1}]
[null,null,null,{"$f":"IF(EOYFlag=1,IF(MONTH(LstYrEnd)=MONTH(BOM),1,0),0)","v":0}]

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[null,"SP",null,null,null,null,null,null,null,"BUY"]

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["BNM-ICLIF","IFM ICLIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-ICLIF-FI2","IFM ICLIF CORP BOND NOMURA",2,0,"2021-01-04","2020-12-31","NM",1,"MYR"]
["BNM-INCEIF","IFM INCEIF SHARIAH EQUITY NOMURA-I",1,1,"2013-08-26","2020-12-31","NI",1,"MYR"]
["BNM-INCEIF-FI","IFM INCEIF SUKUK NOMURA-I",2,1,"2016-11-28","2020-12-31","NI",1,"MYR"]
["BNM-MEDF-FI","IFM MEDF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["BNMMF","IFM MEDF CONV EQUITY NOMURA",1,0,"2011-08-08","2020-12-31","NM",1,"MYR"]
["BNM-NTF","IFM NTF CONV EQUITY NOMURA",1,0,"2020-09-17","2020-12-31","NM",1,"MYR"]
["BNM-NTF-FI","IFM NTF CORP BOND NOMURA",2,0,"2016-11-28","2020-12-31","NM",1,"MYR"]
["CGC","CREDIT GUARANTEE CORPORATION MALAYSIA BERHAD",2,0,"2017-03-16","2020-12-31","NM",1,"MYR"]
["EPF","EMPLOYEES PROVIDENT FUND BOARD",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["EPF-ASEAN","EPF ASEAN 40 EX MALAYSIA EQUITY",1,0,"2007-01-23","2020-12-31","NM",1,"USD"]
["EPF-ASIA","EPF-ASIA EX JAPAN EX MALAYSIA EQUITY",1,0,"2007-05-24","2020-12-31","NM",1,"USD"]
["EPF-DMSUKUK","EMPLOYEES PROVIDENT FUND BOARD (NIAM-FI RR) - IC",2,1,"2013-07-16","2020-12-31","NI",1,"MYR"]
["EPF-GLOBAL","NOMURA FOR EPF GLOBAL EQUITY FUND",1,0,"2007-12-10","2020-12-31","NM",1,"USD"]
["EPFMSIANFI","EMPLOYEES PROVIDENT FUND BOARD (NAM-FI RR)",3,0,"2010-04-23","2020-12-31","NM",1,"MYR"]
["EPF-NIAMEQ","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)",1,1,"2018-11-01","2020-12-31","NI",1,"MYR"]
["EPF-SHASIA","EPF SHARIAH ASIA NOMURA ISLAMIC",1,1,"2010-09-20","2020-12-31","NI",1,"USD"]
["EPF-SHWORLD","EPF SHARIAH WORLD NOMURA ISLAMIC",1,1,"2010-09-15","2020-12-31","NI",1,"USD"]
["i-CASH","NOMURA i-CASH FUND",4,1,"2012-11-07","2020-04-30","NI",1,"MYR"]
["i-INCOME2","NOMURA I-INCOME FUND 2",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2H","NOMURA I-INCOME FUND 2 - CLASS H",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2I","NOMURA I-INCOME FUND 2 - CLASS I",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-INCOME2S","NOMURA I-INCOME FUND 2 - CLASS S",2,1,"2021-06-30","2022-10-31","NM",0,"MYR"]
["i-MONEY","NOMURA i-INCOME FUND",2,1,"2012-11-07","2020-12-31","NI",1,"MYR"]
["KWAP","KUMPULAN WANG PERSARAAN",1,0,"2007-09-10","2020-12-31","NM",1,"MYR"]
["KWAP-NIAM","KWAP (NOMURA ISLAMIC AM)",2,1,"2014-07-23","2020-12-31","NI",1,"MYR"]
["LAB-NGBF","LABUAN RE - NOMURA-GLOBAL BALANCED FUND",3,0,"2015-06-08","2020-12-31","NM",1,"USD"]
["MHILJP-EQ","BHT05 (MT HATTON INVT LTD JP PORTFOLIO)",1,0,"2020-08-04","2020-12-31","NM",1,"JPY"]
["MSIG-EQ","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)",1,0,"2021-05-03","2021-12-31","NM",1,"MYR"]
["NAM-CO(CIMB)","NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD – COLLECT",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NAM-CO(DEUT)","NOMURA ASSET MGMT MY SDN BHD – CTA (COLLECTION)",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NGAWAF","NOMURA GLOBAL ALL WEATHER (ACCUMULATION) FUND",1,0,"2021-12-28","2021-10-31","NM",1,"MYR"]
["NGAWDF","NOMURA GLOBAL ALL WEATHER (DECUMULATION) FUND",1,0,"2021-12-28","2021-10-31","NM",1,"MYR"]
["NGDBF","NOMURA GLOBAL DYNAMIC BOND FUND",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFM","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS MYR",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGDBFU","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS USD",2,0,"2021-02-02","2020-01-31","NM",1,"USD"]
["NGHC","NOMURA GLOBAL HIGH CONVICTION FUND",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHM","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS MYR",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGHU","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS USD",1,0,"2016-12-13","2020-08-31","NM",1,"USD"]
["NGSEF","NOMURA GLOBAL SUSTAINABLE EQUITY FUND",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFA","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS A",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFB","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS B",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSEFU","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-USD CLASS ",1,0,"2021-06-18","2021-07-31","NM",0,"USD"]
["NGSSGF","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFA","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND A",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NGSSGFB","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND B",1,1,"2020-05-22","2020-09-30","NM",1,"MYR"]
["NIAM-CO(DEUT)","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD – CLIENT T",1,0,"1994-07-05","2020-12-31","NM",1,"MYR"]
["NRBF1","NOMURA RINGGIT BOND FUND 1",2,0,"2019-07-01","2020-12-31","NM",1,"MYR"]
["NRBF2","NOMURA RINGGIT BOND FUND 2",2,0,"2020-07-28","2020-03-31","NM",1,"MYR"]
["PET-ACF","PETRONAS EFM (ACF-NOMURA)",2,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["PET-FI","PETRONAS EFM (NOMURA-FI) ",2,0,"2019-04-15","2020-12-31","NM",1,"MYR"]
["RHBI-GDMF","RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND",1,1,"2015-05-28","2020-12-31","NI",1,"MYR"]
["SLMAB-LFNP","SUN LIFE (LIFE FUND NON PAR-NA)",1,0,"2016-04-01","2020-12-31","NM",1,"MYR"]
["SLMAB-LNUL","SUN LIFE (LNUL-NA)",1,0,"3000-01-01","2020-12-31","NM",1,"MYR"]
["SLMTB-FTFPA","SUN LIFE TAKAFUL(FTFPA)",1,1,"2016-04-01","2020-12-31","NI",1,"MYR"]
["SOCSO","PERTUBUHAN KESELAMATAN SOSIAL(SOCSO)",1,0,"2009-11-16","2020-12-31","NM",1,"MYR"]
["TNB-RBTF","TNB RETIREMENT BENEFIT TRUST FUND",1,0,"2010-12-15","2020-12-31","NM",1,"MYR"]
["TNB-RBTFI","MTRUSTEE BHD FOR NOMURA TNB RBTF (EQ)",1,1,"2021-09-15","2021-04-30","NI",1,"MYR"]
["UJSB-EQ1","URUSHARTA JAMAAH SDN BHD (NOMURA 1)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["UJSB-EQ2","URUSHARTA JAMAAH SDN BHD (NOMURA 2)",1,1,"2020-03-26","2020-12-31","NI",1,"MYR"]
["WB-EQ","WARBA BANK K.S.C",1,1,"2020-02-13","2020-12-31","NM",1,"USD"]

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["MSIG-EQ","EQT",6086242,"MSIG-EQ*6086242",-98919.03,0,2648700,2648700,"3000-01-01",654000,4.05,1,0,0,2747619.03,2747619.03,2747619.03,2747619.03,0,0,"2021-05-06",0,2747619.03,52320,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.6071349935146046,101594279.03,"MALAYSIA","MYR","MYL6947OO005","6947","DIGI.COM BHD","TELECOMMUNICATIONS & MEDIA",25506,"EQT","MY"]
["MSIG-EQ","EQT",6188193,"MSIG-EQ*6188193",195244.56,0,2234490,2234490,"3000-01-01",353000,6.33,1,0,0,2039245.44,2039245.44,2039245.44,2039245.44,0,0,"2021-05-03",0,2039245.44,-10590,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.1994250279980552,101594279.03,"MALAYSIA","MYR","MYL5014OO005","5014","MALAYSIA AIRPORTS HLDGS BHD","TRANSPORTATION & LOGISTICS",0,"EQT","MY"]
["MSIG-EQ","EQT",6244675,"MSIG-EQ*6244675",181447.04000000001,0,2806057.7,2806057.7,"3000-01-01",475603,5.9,1,0,0,2624610.66,2624610.66,2624610.66,2624610.66,0,0,"2021-05-03",0,2624610.66,14268.09,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.7620233410696216,101594279.03,"MALAYSIA","MYR","MYL1066OO009","1066","RHB BANK BHD","FINANCIAL SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT",6336538,"MSIG-EQ*6336538",-18436.55,0,1708200,1708200,"3000-01-01",390000,4.38,1,0,0,1726636.55,1726636.55,1726636.55,1726636.55,0,0,"2021-11-09",0,1726636.55,3900,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.6813938898031668,101594279.03,"MALAYSIA","MYR","MYL5031OO009","5031","TIME DOTCOM BHD","TELECOMMUNICATIONS & MEDIA",0,"EQT","MY"]
["MSIG-EQ","EQT",6397803,"MSIG-EQ*6397803",-149436.28,0,1464620,1464620,"3000-01-01",67000,21.86,1,0,0,1614056.28,1614056.28,1614056.28,1614056.28,0,0,"2021-06-08",0,1614056.28,-1340,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.441636294862144,101594279.03,"MALAYSIA","MYR","MYL3255OO006","3255","HEINEKEN MALAYSIA BHD","CONSUMER PRODUCTS & SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT",6436892,"MSIG-EQ*6436892",302448.03000000003,0,3540992,3540992,"3000-01-01",172900,20.48,1,0,0,3238543.97,3238543.97,3238543.97,3238543.97,0,0,"2021-05-03",0,3238543.97,14632.59,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,3.4854246063938037,101594279.03,"MALAYSIA","MYR","MYL5819OO007","5819","HONG LEONG BANK BERHAD","FINANCIAL SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT",6497446,"MSIG-EQ*6497446",250838.14,0,1708100,1708100,"3000-01-01",58900,29,1,0,0,1457261.86,1457261.86,1457261.86,1457261.86,0,0,"2021-05-03",0,1457261.86,16594.189999999999,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.6812954590638036,101594279.03,"MALAYSIA","MYR","MYL2445OO004","2445","KUALA LUMPUR KEPONG BHD","PLANTATION",0,"EQT","MY"]
["MSIG-EQ","EQT",6556325,"MSIG-EQ*6556325",635969.78,0,7991117.2800000003,7991117.2800000003,"3000-01-01",876219,9.1199999999999992,1,0,0,7355147.5,7355147.5,7355147.5,7355147.5,0,0,"2021-05-03",0,7355147.5,8762.19,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,7.865715822089042,101594279.03,"MALAYSIA","MYR","MYL1155OO000","1155","MALAYAN BANKING BHD","FINANCIAL SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT",6556693,"MSIG-EQ*6556693",-145596.29999999999,0,897356,897356,"3000-01-01",26300,34.119999999999997,1,0,0,1042952.3,1042952.3,1042952.3,1042952.3,0,0,"2021-05-24",0,1042952.3,-2630,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.88327414552055417,101594279.03,"MALAYSIA","MYR","MYL3867OO008","3867","MALAYSIAN PACIFIC INDUSTRIES","TECHNOLOGY",0,"EQT","MY"]
["MSIG-EQ","EQT",6557997,"MSIG-EQ*6557997",187534.26,0,1486905,1486905,"3000-01-01",202300,7.35,1,0,0,1299370.74,1299370.74,1299370.74,1299370.74,0,0,"2021-05-03",0,1299370.74,-2023,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.4635715851292459,101594279.03,"MALAYSIA","MYR","MYL3816OO005","3816","MISC BHD","TRANSPORTATION & LOGISTICS",24276,"EQT","MY"]
["MSIG-EQ","EQT",6868398,"MSIG-EQ*6868398",-99893.07,0,2643124,2643124,"3000-01-01",520300,5.08,1,0,0,2743017.07,2743017.07,2743017.07,2743017.07,0,0,"2021-05-03",0,2743017.07,-15609,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.6016464954877097,101594279.03,"MALAYSIA","MYR","MYL4863OO006","4863","TELEKOM MALAYSIA BHD","TELECOMMUNICATIONS & MEDIA",0,"EQT","MY"]
["MSIG-EQ","EQT",6868774,"MSIG-EQ*6868774",-14913.12,0,663404,663404,"3000-01-01",498800,1.33,1,0,0,678317.12,678317.12,678317.12,678317.12,0,0,"2021-05-03",0,678317.12,4988,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.65299346216542564,101594279.03,"MALAYSIA","MYR","MYL8664OO004","8664","SP SETIA BHD","PROPERTY",0,"EQT","MY"]
["MSIG-EQ","EQT",6891833,"MSIG-EQ*6891833",-37929.660000000003,0,1059264,1059264,"3000-01-01",980800,1.08,1,0,0,1097193.6599999999,1097193.6599999999,1097193.6599999999,1097193.6599999999,0,0,"2022-02-10",0,1097193.6599999999,8027.8,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.0426413870088174,101594279.03,"MALAYSIA","MYR","MYL4456OO009","4456","DAGANG NEXCHANGE BHD","TECHNOLOGY",0,"EQT","MY"]
["MSIG-EQ","EQT",6904612,"MSIG-EQ*6904612",-374394.23,0,2244495,2244495,"3000-01-01",245300,9.15,1,0,0,2618889.23,2618889.23,2618889.23,2618889.23,0,0,"2021-05-03",0,2618889.23,0,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.2092730234713494,101594279.03,"MALAYSIA","MYR","MYL5347OO009","5347","TENAGA NASIONAL BHD","UTILITIES",0,"EQT","MY"]
["MSIG-EQ","EQT",6986717,"MSIG-EQ*6986717",-86825.99,0,886500,886500,"3000-01-01",177300,5,1,0,0,973325.99,973325.99,973325.99,973325.99,0,0,"2021-05-03",0,973325.99,0,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.87258850445527891,101594279.03,"MALAYSIA","MYR","MYL7293OO003","7293","YINSON HOLDINGS BHD","ENERGY",0,"EQT","MY"]
["MSIG-EQ","EQT","B00MRS2","MSIG-EQ*B00MRS2",-196236.01,0,1020857,1020857,"3000-01-01",376700,2.71,1,0,0,1217093.01,1217093.01,1217093.01,1217093.01,0,0,"2021-05-03",0,1217093.01,-15068,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.0048370929415709,101594279.03,"MALAYSIA","MYR","MYL7277OO006","7277","DIALOG GROUP BHD","ENERGY",0,"EQT","MY"]
["MSIG-EQ","EQT","B00PSW2","MSIG-EQ*B00PSW2",-31833.31,0,969900,969900,"3000-01-01",318000,3.05,1,0,0,1001733.31,1001733.31,1001733.31,1001733.31,0,0,"2021-08-20",0,1001733.31,6360,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.9546797410842357,101594279.03,"MALAYSIA","MYR","MYL7100OO000","7100","UCHI TECHNOLOGIES BHD","INDUSTRIAL PRODUCTS & SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT","B012W42","MSIG-EQ*B012W42",538728.38,0,7314395.1500000004,7314395.1500000004,"3000-01-01",1651105,4.43,1,0,0,6775666.7699999996,6775666.7699999996,6775666.7699999996,6775666.7699999996,0,0,"2021-05-03",0,6775666.7699999996,16511.05,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,7.1996132260952566,101594279.03,"MALAYSIA","MYR","MYL1295OO004","1295","PUBLIC BANK BERHAD","FINANCIAL SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT","B05DWZ2","MSIG-EQ*B05DWZ2",-190410.15,0,929218,929218,"3000-01-01",214600,4.33,1,0,0,1119628.1499999999,1119628.1499999999,1119628.1499999999,1119628.1499999999,0,0,"2021-08-25",0,1119628.1499999999,-60880.2,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.91463614769647528,101594279.03,"MALAYSIA","MYR","MYL7204OO000","7204","D&O GREEN TECHNOLOGIES BHD","TECHNOLOGY",0,"EQT","MY"]
["MSIG-EQ","EQT","B09FGC9","MSIG-EQ*B09FGC9",-162673.17000000001,0,1395180,1395180,"3000-01-01",69000,20.22,1,0,0,1557853.17,1557853.17,1557853.17,1557853.17,0,0,"2021-05-05",0,1557853.17,4140,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.3732859894482978,101594279.03,"MALAYSIA","MYR","MYL2836OO004","2836","CARLSBERG BREWERY MALAYSIA B","CONSUMER PRODUCTS & SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT","B0CMCL8","MSIG-EQ*B0CMCL8",-116330.14,0,2220000,2220000,"3000-01-01",1200000,1.85,1,0,0,2336330.14,2336330.14,2336330.14,2336330.14,0,0,"2021-06-23",0,2336330.14,0,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.1851624138643193,101594279.03,"MALAYSIA","MYR","MYL5106TO008","5106","AXIS REAL ESTATE INVESTMENT","REAL ESTATE INVESTMENT TRUSTS",0,"EQT","MY"]
["MSIG-EQ","EQT","B0KLDR0","MSIG-EQ*B0KLDR0",47677.07,0,1148904,1148904,"3000-01-01",157600,7.29,1,0,0,1101226.93,1101226.93,1101226.93,1101226.93,0,0,"2021-05-03",0,1101226.93,15760,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.1308747017740415,101594279.03,"MALAYSIA","MYR","MYQ0097OO004","0097","VITROX CORP BHD","TECHNOLOGY",0,"EQT","MY"]
["MSIG-EQ","EQT","B1VXJL8","MSIG-EQ*B1VXJL8",123788.19,0,3149448,3149448,"3000-01-01",674400,4.67,1,0,0,3025659.81,3025659.81,3025659.81,3025659.81,0,0,"2021-05-03",0,3025659.81,6744,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,3.1000249522613301,101594279.03,"MALAYSIA","MYR","MYL3182OO002","3182","GENTING BHD","CONSUMER PRODUCTS & SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT","B1VZ5G1","MSIG-EQ*B1VZ5G1",35746.65,0,1831590,1831590,"3000-01-01",433000,4.2300000000000004,1,0,0,1795843.35,1795843.35,1795843.35,1795843.35,0,0,"2021-05-25",0,1795843.35,12990,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.8028475791034904,101594279.03,"MALAYSIA","MYR","MYL4731OO005","4731","SCIENTEX BHD","INDUSTRIAL PRODUCTS & SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT","B29TTR1","MSIG-EQ*B29TTR1",158346.28,0,2672748,2672748,"3000-01-01",1142200,2.34,1,0,0,2514401.7200000002,2514401.7200000002,2514401.7200000002,2514401.7200000002,0,0,"2021-05-03",0,2514401.7200000002,0,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,2.630805617716681,101594279.03,"MALAYSIA","MYR","MYL4197OO009","4197","SIME DARBY BERHAD","CONSUMER PRODUCTS & SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT","B54JP79","MSIG-EQ*B54JP79",-191739.55,0,1014444,1014444,"3000-01-01",334800,3.03,1,0,0,1206183.55,1206183.55,1206183.55,1206183.55,0,0,"2021-05-03",0,1206183.55,2055.9499999999998,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.9985247296262052,101594279.03,"MALAYSIA","MYR","MYQ0166OO007","0166","INARI AMERTRON BHD","TECHNOLOGY",0,"EQT","MY"]
["MSIG-EQ","EQT","B5KQGT3","MSIG-EQ*B5KQGT3",1602216.32,0,5634000,5634000,"3000-01-01",563400,10,1,0,0,4031783.68,4031783.68,4031783.68,4031783.68,0,0,"2021-05-03",0,4031783.68,0,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,5.5455878557259348,101594279.03,"MALAYSIA","MYR","MYL5183OO008","5183","PETRONAS CHEMICALS GROUP BHD","INDUSTRIAL PRODUCTS & SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT","B6VGS93","MSIG-EQ*B6VGS93",15647.06,0,1475877,1475877,"3000-01-01",873300,1.69,1,0,0,1460229.94,1460229.94,1460229.94,1460229.94,0,0,"2021-05-03",0,1460229.94,34932,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.4527166431922658,101594279.03,"MALAYSIA","MYR","MYL5211OO007","5211","SUNWAY BHD","INDUSTRIAL PRODUCTS & SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT","B83X6P8","MSIG-EQ*B83X6P8",509372.44,0,4060260,4060260,"3000-01-01",618000,6.57,1,0,0,3550887.56,3550887.56,3550887.56,3550887.56,0,0,"2021-05-06",0,3550887.56,12360,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,3.9965439380706043,101594279.03,"MALAYSIA","MYR","MYL5225OO007","5225","IHH HEALTHCARE BHD","HEALTH CARE",0,"EQT","MY"]
["MSIG-EQ","EQT","B89JCF2","MSIG-EQ*B89JCF2",-252723.13,0,1292700,1292700,"3000-01-01",930000,1.39,1,0,0,1545423.13,1545423.13,1545423.13,1545423.13,0,0,"2021-11-09",0,1545423.13,-17019,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.2724141677488314,101594279.03,"MALAYSIA","MYR","MYL5227TO002","5227","IGB REAL ESTATE INVESTMENT T","REAL ESTATE INVESTMENT TRUSTS",0,"EQT","MY"]
["MSIG-EQ","EQT","BDFM1K8","MSIG-EQ*BDFM1K8",-139254.85999999999,0,1570878,1570878,"3000-01-01",398700,3.94,1,0,0,1710132.86,1710132.86,1710132.86,1710132.86,0,0,"2021-05-03",0,1710132.86,-1598787,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.5462268298947541,101594279.03,"MALAYSIA","MYR","MYL5246OO003","5246","WESTPORTS HOLDINGS BHD","TRANSPORTATION & LOGISTICS",0,"EQT","MY"]
["MSIG-EQ","EQT","BF0J5S4","MSIG-EQ*BF0J5S4",2474854.7799999998,0,4910322,4910322,"3000-01-01",680100,7.22,1,0,0,2435467.2200000002,2435467.2200000002,2435467.2200000002,2435467.2200000002,0,0,"2021-05-03",0,2435467.2200000002,-241140.45,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,4.8332662497166989,101594279.03,"MALAYSIA","MYR","MYL8869OO009","8869","PRESS METAL ALUMINIUM HOLDIN","INDUSTRIAL PRODUCTS & SERVICES",0,"EQT","MY"]
["MSIG-EQ","EQT","BJ17CJ5","MSIG-EQ*BJ17CJ5",-241626.83,0,417195,417195,"3000-01-01",114300,3.65,1,0,0,658821.82999999996,658821.82999999996,658821.82999999996,658821.82999999996,0,0,"2021-12-14",0,658821.82999999996,-1143,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.41064812308654264,101594279.03,"MALAYSIA","MYR","MYL5292OO007","5292","UWC BHD","TECHNOLOGY",0,"EQT","MY"]
["MSIG-EQ","EQT","BKRQ635","MSIG-EQ*BKRQ635",797.87,0,725730,725730,"3000-01-01",426900,1.7,1,0,0,724932.13,724932.13,724932.13,724932.13,0,0,"2021-08-05",0,724932.13,8538,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.71434140478096952,101594279.03,"MALAYSIA","MYR","MYL5293OO005","5293","AME ELITE CONSORTIUM BHD","CONSTRUCTION",0,"EQT","MY"]
["MSIG-EQ","EQT","BN4JBJ9","MSIG-EQ*BN4JBJ9",303255.57,0,1731960,1731960,"3000-01-01",481100,3.6,1,0,0,1428704.43,1428704.43,1428704.43,1428704.43,0,0,"2021-05-03",0,1428704.43,-28866,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,1.7047810334758768,101594279.03,"MALAYSIA","MYR","MYL5296OO008","5296","MR DIY GROUP M BHD","CONSUMER PRODUCTS & SERVICES",4329.8999999999996,"EQT","MY"]
["MSIG-EQ","EQT","BN7GZ51","MSIG-EQ*BN7GZ51",8543.31,0,815122,815122,"3000-01-01",529300,1.54,1,0,0,806578.69,806578.69,806578.69,806578.69,0,0,"2021-07-08",0,806578.69,-5293,"2022-03-03",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0,0,0,0.80233061131257288,101594279.03,"MALAYSIA","MYR","MYL5301OO006","5301","CTOS DIGITAL BHD","TECHNOLOGY",0,"EQT","MY"]
["MSIG-EQ","TBI","TradeDrVal",null,0,0,2019611.84,2019611.84,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,1.9879188663798917,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","TradeCrVal",null,0,0,-308657.40999999997,-308657.40999999997,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,-0.30381377076248145,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","MngDb",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","MngCr",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","DivVal",null,0,0,58351.9,58351.9,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,5.7436206602508727E-2,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","OtherDbVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","OtherCrVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
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["MSIG-EQ","TBI","MngFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","MngFeeRebate_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","TrusteeFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","AuditorFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","CustodianFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","BrokerageFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","OthVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","TaxVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","BankVal",null,0,0,11486.02,11486.02,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,1.1305774409411645E-2,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","TBI","BankVal-FX",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,0,0,0,101594279.03,null,null,null,null,null,null,0,"TBI"]
["MSIG-EQ","EQT",6113429,null,0,0,0,0,"1900-01-02",0,0,1,0,0,0,0,0,0,0,0,"1900-01-02",0,0,0,"1900-01-02",0,0,0,"1900-01-02","1900-01-02",0,null,0,0,0,0,0,"MALAYSIA","MYR","MYL6963OO002","6963","V.S. INDUSTRY BERHAD","INDUSTRIAL PRODUCTS & SERVICES",4240,"EQT","MY"]

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["Classificatican","Category","Country","Currency","Sedol code","ISIN Code","Bursa Code","Issue name","Sector","Position Date","Quantity","Unit Cost","Book Cost","Market Price","Market Value","Market Value with Dividend Receivable","Dividend Receivable","Unrealised Gain/Loss","Unrealised Return \n(%)","Weight Market Value vs Asset Class\n(%)",null,null,"Row Labels","qCountryID","StockCurrency","SectorName","qStockCode","ISINCode","BursaCode","StockName","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC","Sum of DivReceivable"]
["NAML Equity","Stock","MYS","MYR","BKRQ635","MYL5293OO005","5293","AME ELITE CONSORTIUM BHD","CONSTRUCTION","2022-03-03",426900,1.6980999999999999,724932.13,1.7,725730,725730,0,797.86999999999534,0.11,0.86,null,null,"EQT","MY","MYR","CONSTRUCTION","BKRQ635","MYL5293OO005","5293","AME ELITE CONSORTIUM BHD",426900,724932.13,725730,0]
["NAML Equity","Stock","MYS","MYR",6397803,"MYL3255OO006","3255","HEINEKEN MALAYSIA BHD","CONSUMER PRODUCTS & SERVICES","2022-03-03",67000,24.090399999999999,1614056.28,21.86,1464620,1464620,0,-149436.28000000003,-9.26,1.73,null,null,"EQT","MY","MYR","CONSUMER PRODUCTS & SERVICES",6397803,"MYL3255OO006","3255","HEINEKEN MALAYSIA BHD",67000,1614056.28,1464620,0]
["NAML Equity","Stock","MYS","MYR","B1VXJL8","MYL3182OO002","3182","GENTING BHD","CONSUMER PRODUCTS & SERVICES","2022-03-03",674400,4.4863999999999997,3025659.81,4.67,3149448,3149448,0,123788.18999999994,4.09,3.72,null,null,"EQT","MY","MYR","CONSUMER PRODUCTS & SERVICES","B1VXJL8","MYL3182OO002","3182","GENTING BHD",674400,3025659.81,3149448,0]
["NAML Equity","Stock","MYS","MYR","B29TTR1","MYL4197OO009","4197","SIME DARBY BERHAD","CONSUMER PRODUCTS & SERVICES","2022-03-03",1142200,2.2014,2514401.7200000002,2.34,2672748,2672748,0,158346.2799999998,6.3,3.15,null,null,"EQT","MY","MYR","CONSUMER PRODUCTS & SERVICES","B29TTR1","MYL4197OO009","4197","SIME DARBY BERHAD",1142200,2514401.7200000002,2672748,0]
["NAML Equity","Stock","MYS","MYR","B09FGC9","MYL2836OO004","2836","CARLSBERG BREWERY MALAYSIA B","CONSUMER PRODUCTS & SERVICES","2022-03-03",69000,22.5776,1557853.17,20.22,1395180,1395180,0,-162673.16999999993,-10.44,1.65,null,null,"EQT","MY","MYR","CONSUMER PRODUCTS & SERVICES","B09FGC9","MYL2836OO004","2836","CARLSBERG BREWERY MALAYSIA B",69000,1557853.17,1395180,0]
["NAML Equity","Stock","MYS","MYR","BN4JBJ9","MYL5296OO008","5296","MR DIY GROUP M BHD","CONSUMER PRODUCTS & SERVICES","2022-03-03",481100,2.9697,1428704.43,3.6,1731960,1736289.9,4329.8999999999996,303255.57000000007,21.23,2.04,null,null,"EQT","MY","MYR","CONSUMER PRODUCTS & SERVICES","BN4JBJ9","MYL5296OO008","5296","MR DIY GROUP M BHD",481100,1428704.43,1731960,4329.8999999999996]
["NAML Equity","Stock","MYS","MYR",6986717,"MYL7293OO003","7293","YINSON HOLDINGS BHD","ENERGY","2022-03-03",177300,5.4897,973325.99,5,886500,886500,0,-86825.989999999991,-8.92,1.05,null,null,"EQT","MY","MYR","ENERGY",6986717,"MYL7293OO003","7293","YINSON HOLDINGS BHD",177300,973325.99,886500,0]
["NAML Equity","Stock","MYS","MYR","B00MRS2","MYL7277OO006","7277","DIALOG GROUP BHD","ENERGY","2022-03-03",376700,3.2309000000000001,1217093.01,2.71,1020857,1020857,0,-196236.01,-16.12,1.2,null,null,"EQT","MY","MYR","ENERGY","B00MRS2","MYL7277OO006","7277","DIALOG GROUP BHD",376700,1217093.01,1020857,0]
["NAML Equity","Stock","MYS","MYR",6075745,"MYL1023OO000","1023","CIMB GROUP HOLDINGS BHD","FINANCIAL SERVICES","2022-03-03",880732,4.4930000000000003,3957143.19,5.0999999999999996,4491733.2,4491733.2,0,534590.01000000024,13.51,5.3,null,null,"EQT","MY","MYR","FINANCIAL SERVICES",6075745,"MYL1023OO000","1023","CIMB GROUP HOLDINGS BHD",880732,3957143.19,4491733.2,0]
["NAML Equity","Stock","MYS","MYR",6244675,"MYL1066OO009","1066","RHB BANK BHD","FINANCIAL SERVICES","2022-03-03",475603,5.5185000000000004,2624610.66,5.9,2806057.7,2806057.7,0,181447.04000000004,6.91,3.31,null,null,"EQT","MY","MYR","FINANCIAL SERVICES",6244675,"MYL1066OO009","1066","RHB BANK BHD",475603,2624610.66,2806057.7,0]
["NAML Equity","Stock","MYS","MYR",6436892,"MYL5819OO007","5819","HONG LEONG BANK BERHAD","FINANCIAL SERVICES","2022-03-03",172900,18.730699999999999,3238543.97,20.48,3540992,3540992,0,302448.0299999998,9.34,4.18,null,null,"EQT","MY","MYR","FINANCIAL SERVICES",6436892,"MYL5819OO007","5819","HONG LEONG BANK BERHAD",172900,3238543.97,3540992,0]
["NAML Equity","Stock","MYS","MYR",6556325,"MYL1155OO000","1155","MALAYAN BANKING BHD","FINANCIAL SERVICES","2022-03-03",876219,8.3941999999999997,7355147.5,9.1199999999999992,7991117.2800000003,7991117.2800000003,0,635969.78000000026,8.65,9.43,null,null,"EQT","MY","MYR","FINANCIAL SERVICES",6556325,"MYL1155OO000","1155","MALAYAN BANKING BHD",876219,7355147.5,7991117.2800000003,0]
["NAML Equity","Stock","MYS","MYR","B012W42","MYL1295OO004","1295","PUBLIC BANK BERHAD","FINANCIAL SERVICES","2022-03-03",1651105,4.1036999999999999,6775666.7699999996,4.43,7314395.1500000004,7314395.1500000004,0,538728.38000000082,7.95,8.6300000000000008,null,null,"EQT","MY","MYR","FINANCIAL SERVICES","B012W42","MYL1295OO004","1295","PUBLIC BANK BERHAD",1651105,6775666.7699999996,7314395.1500000004,0]
["NAML Equity","Stock","MYS","MYR","B83X6P8","MYL5225OO007","5225","IHH HEALTHCARE BHD","HEALTH CARE","2022-03-03",618000,5.7458,3550887.56,6.57,4060260,4060260,0,509372.43999999994,14.34,4.79,null,null,"EQT","MY","MYR","HEALTH CARE","B83X6P8","MYL5225OO007","5225","IHH HEALTHCARE BHD",618000,3550887.56,4060260,0]
["NAML Equity","Stock","MYS","MYR",6113429,"MYL6963OO002","6963","V.S. INDUSTRY BERHAD","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",0,0,0,0,0,4240,4240,0,0,0,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES",6113429,"MYL6963OO002","6963","V.S. INDUSTRY BERHAD",0,0,0,4240]
["NAML Equity","Stock","MYS","MYR","B1VZ5G1","MYL4731OO005","4731","SCIENTEX BHD","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",433000,4.1474000000000002,1795843.35,4.2300000000000004,1831590,1831590,0,35746.649999999907,1.99,2.16,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES","B1VZ5G1","MYL4731OO005","4731","SCIENTEX BHD",433000,1795843.35,1831590,0]
["NAML Equity","Stock","MYS","MYR","BF0J5S4","MYL8869OO009","8869","PRESS METAL ALUMINIUM HOLDIN","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",680100,3.581,2435467.2200000002,7.22,4910322,4910322,0,2474854.7799999998,101.62,5.79,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES","BF0J5S4","MYL8869OO009","8869","PRESS METAL ALUMINIUM HOLDIN",680100,2435467.2200000002,4910322,0]
["NAML Equity","Stock","MYS","MYR","B00PSW2","MYL7100OO000","7100","UCHI TECHNOLOGIES BHD","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",318000,3.1501000000000001,1001733.31,3.05,969900,969900,0,-31833.310000000056,-3.18,1.1399999999999999,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES","B00PSW2","MYL7100OO000","7100","UCHI TECHNOLOGIES BHD",318000,1001733.31,969900,0]
["NAML Equity","Stock","MYS","MYR","B5KQGT3","MYL5183OO008","5183","PETRONAS CHEMICALS GROUP BHD","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",563400,7.1562000000000001,4031783.68,10,5634000,5634000,0,1602216.3199999998,39.74,6.65,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES","B5KQGT3","MYL5183OO008","5183","PETRONAS CHEMICALS GROUP BHD",563400,4031783.68,5634000,0]
["NAML Equity","Stock","MYS","MYR","B6VGS93","MYL5211OO007","5211","SUNWAY BHD","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",873300,1.6720999999999999,1460229.94,1.69,1475877,1475877,0,15647.060000000056,1.07,1.74,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES","B6VGS93","MYL5211OO007","5211","SUNWAY BHD",873300,1460229.94,1475877,0]
["NAML Equity","Stock","MYS","MYR",6497446,"MYL2445OO004","2445","KUALA LUMPUR KEPONG BHD","PLANTATION","2022-03-03",58900,24.741299999999999,1457261.86,29,1708100,1708100,0,250838.1399999999,17.21,2.0099999999999998,null,null,"EQT","MY","MYR","PLANTATION",6497446,"MYL2445OO004","2445","KUALA LUMPUR KEPONG BHD",58900,1457261.86,1708100,0]
["NAML Equity","Stock","MYS","MYR",6868774,"MYL8664OO004","8664","SP SETIA BHD","PROPERTY","2022-03-03",498800,1.3599000000000001,678317.12,1.33,663404,663404,0,-14913.119999999995,-2.2000000000000002,0.78,null,null,"EQT","MY","MYR","PROPERTY",6868774,"MYL8664OO004","8664","SP SETIA BHD",498800,678317.12,663404,0]
["NAML Equity","Stock","MYS","MYR","B0CMCL8","MYL5106TO008","5106","AXIS REAL ESTATE INVESTMENT","REAL ESTATE INVESTMENT TRUSTS","2022-03-03",1200000,1.9469000000000001,2336330.14,1.85,2220000,2220000,0,-116330.14000000013,-4.9800000000000004,2.62,null,null,"EQT","MY","MYR","REAL ESTATE INVESTMENT TRUSTS","B0CMCL8","MYL5106TO008","5106","AXIS REAL ESTATE INVESTMENT",1200000,2336330.14,2220000,0]
["NAML Equity","Stock","MYS","MYR","B89JCF2","MYL5227TO002","5227","IGB REAL ESTATE INVESTMENT T","REAL ESTATE INVESTMENT TRUSTS","2022-03-03",930000,1.6617,1545423.13,1.39,1292700,1292700,0,-252723.12999999989,-16.350000000000001,1.52,null,null,"EQT","MY","MYR","REAL ESTATE INVESTMENT TRUSTS","B89JCF2","MYL5227TO002","5227","IGB REAL ESTATE INVESTMENT T",930000,1545423.13,1292700,0]
["NAML Equity","Stock","MYS","MYR",6556693,"MYL3867OO008","3867","MALAYSIAN PACIFIC INDUSTRIES","TECHNOLOGY","2022-03-03",26300,39.655999999999999,1042952.3,34.119999999999997,897356,897356,0,-145596.30000000005,-13.96,1.06,null,null,"EQT","MY","MYR","TECHNOLOGY",6556693,"MYL3867OO008","3867","MALAYSIAN PACIFIC INDUSTRIES",26300,1042952.3,897356,0]
["NAML Equity","Stock","MYS","MYR","B0KLDR0","MYQ0097OO004","0097","VITROX CORP BHD","TECHNOLOGY","2022-03-03",157600,6.9874999999999998,1101226.93,7.29,1148904,1148904,0,47677.070000000065,4.33,1.36,null,null,"EQT","MY","MYR","TECHNOLOGY","B0KLDR0","MYQ0097OO004","0097","VITROX CORP BHD",157600,1101226.93,1148904,0]
["NAML Equity","Stock","MYS","MYR","BN7GZ51","MYL5301OO006","5301","CTOS DIGITAL BHD","TECHNOLOGY","2022-03-03",529300,1.5239,806578.69,1.54,815122,815122,0,8543.3100000000559,1.06,0.96,null,null,"EQT","MY","MYR","TECHNOLOGY","BN7GZ51","MYL5301OO006","5301","CTOS DIGITAL BHD",529300,806578.69,815122,0]
["NAML Equity","Stock","MYS","MYR","B05DWZ2","MYL7204OO000","7204","D&O GREEN TECHNOLOGIES BHD","TECHNOLOGY","2022-03-03",214600,5.2172999999999998,1119628.1499999999,4.33,929218,929218,0,-190410.14999999991,-17.010000000000002,1.1000000000000001,null,null,"EQT","MY","MYR","TECHNOLOGY","B05DWZ2","MYL7204OO000","7204","D&O GREEN TECHNOLOGIES BHD",214600,1119628.1499999999,929218,0]
["NAML Equity","Stock","MYS","MYR","B54JP79","MYQ0166OO007","0166","INARI AMERTRON BHD","TECHNOLOGY","2022-03-03",334800,3.6027,1206183.55,3.03,1014444,1014444,0,-191739.55000000005,-15.9,1.2,null,null,"EQT","MY","MYR","TECHNOLOGY","B54JP79","MYQ0166OO007","0166","INARI AMERTRON BHD",334800,1206183.55,1014444,0]
["NAML Equity","Stock","MYS","MYR",6891833,"MYL4456OO009","4456","DAGANG NEXCHANGE BHD","TECHNOLOGY","2022-03-03",980800,1.1187,1097193.6599999999,1.08,1059264,1059264,0,-37929.659999999916,-3.46,1.25,null,null,"EQT","MY","MYR","TECHNOLOGY",6891833,"MYL4456OO009","4456","DAGANG NEXCHANGE BHD",980800,1097193.6599999999,1059264,0]
["NAML Equity","Stock","MYS","MYR","BJ17CJ5","MYL5292OO007","5292","UWC BHD","TECHNOLOGY","2022-03-03",114300,5.7640000000000002,658821.82999999996,3.65,417195,417195,0,-241626.82999999996,-36.68,0.49,null,null,"EQT","MY","MYR","TECHNOLOGY","BJ17CJ5","MYL5292OO007","5292","UWC BHD",114300,658821.82999999996,417195,0]
["NAML Equity","Stock","MYS","MYR",6086242,"MYL6947OO005","6947","DIGI.COM BHD","TELECOMMUNICATIONS & MEDIA","2022-03-03",654000,4.2012999999999998,2747619.03,4.05,2648700,2674206,25506,-98919.029999999795,-3.6,3.12,null,null,"EQT","MY","MYR","TELECOMMUNICATIONS & MEDIA",6086242,"MYL6947OO005","6947","DIGI.COM BHD",654000,2747619.03,2648700,25506]
["NAML Equity","Stock","MYS","MYR",6868398,"MYL4863OO006","4863","TELEKOM MALAYSIA BHD","TELECOMMUNICATIONS & MEDIA","2022-03-03",520300,5.2720000000000002,2743017.07,5.08,2643124,2643124,0,-99893.069999999832,-3.64,3.12,null,null,"EQT","MY","MYR","TELECOMMUNICATIONS & MEDIA",6868398,"MYL4863OO006","4863","TELEKOM MALAYSIA BHD",520300,2743017.07,2643124,0]
["NAML Equity","Stock","MYS","MYR",6336538,"MYL5031OO009","5031","TIME DOTCOM BHD","TELECOMMUNICATIONS & MEDIA","2022-03-03",390000,4.4272999999999998,1726636.55,4.38,1708200,1708200,0,-18436.550000000047,-1.07,2.0099999999999998,null,null,"EQT","MY","MYR","TELECOMMUNICATIONS & MEDIA",6336538,"MYL5031OO009","5031","TIME DOTCOM BHD",390000,1726636.55,1708200,0]
["NAML Equity","Stock","MYS","MYR",6188193,"MYL5014OO005","5014","MALAYSIA AIRPORTS HLDGS BHD","TRANSPORTATION & LOGISTICS","2022-03-03",353000,5.7769000000000004,2039245.44,6.33,2234490,2234490,0,195244.56000000006,9.57,2.64,null,null,"EQT","MY","MYR","TRANSPORTATION & LOGISTICS",6188193,"MYL5014OO005","5014","MALAYSIA AIRPORTS HLDGS BHD",353000,2039245.44,2234490,0]
["NAML Equity","Stock","MYS","MYR",6557997,"MYL3816OO005","3816","MISC BHD","TRANSPORTATION & LOGISTICS","2022-03-03",202300,6.423,1299370.74,7.35,1486905,1511181,24276,187534.26,14.43,1.75,null,null,"EQT","MY","MYR","TRANSPORTATION & LOGISTICS",6557997,"MYL3816OO005","3816","MISC BHD",202300,1299370.74,1486905,24276]
["NAML Equity","Stock","MYS","MYR","BDFM1K8","MYL5246OO003","5246","WESTPORTS HOLDINGS BHD","TRANSPORTATION & LOGISTICS","2022-03-03",398700,4.2892999999999999,1710132.86,3.94,1570878,1570878,0,-139254.8600000001,-8.14,1.85,null,null,"EQT","MY","MYR","TRANSPORTATION & LOGISTICS","BDFM1K8","MYL5246OO003","5246","WESTPORTS HOLDINGS BHD",398700,1710132.86,1570878,0]
["NAML Equity","Stock","MYS","MYR",6904612,"MYL5347OO009","5347","TENAGA NASIONAL BHD","UTILITIES","2022-03-03",245300,10.676299999999999,2618889.23,9.15,2244495,2244495,0,-374394.23,-14.3,2.65,null,null,"EQT","MY","MYR","UTILITIES",6904612,"MYL5347OO009","5347","TENAGA NASIONAL BHD",245300,2618889.23,2244495,0]
["NAML Equity Total","","","","","","","","","",18765959,"",79217911.969999969,"",84775786.329999998,84834138.230000004,58351.9,5557874.3600000292,"",100,null,null,"Grand Total",null,null,null,null,null,null,null,18765959,79217911.969999969,84775786.329999998,58351.9]

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["Classificatican","Category","Country","Currency","Sedol code","ISIN Code","Bursa Code","Issue name","Sector","Position Date","Quantity","Unit Cost","Book Cost","Market Price","Market Value","Market Value with Dividend Receivable","Dividend Receivable","Unrealised Gain/Loss","Weight Market Value vs Asset Class\n(%)",null,null,null,"Row Labels","qCountryID","StockCurrency","SectorName","qStockCode","ISINCode","BursaCode","StockName","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC","Sum of DivReceivable"]
["NAML Equity","Stock","MYS","MYR","BKRQ635","MYL5293OO005","5293","AME ELITE CONSORTIUM BHD","CONSTRUCTION","2022-03-03",426900,1.6980999999999999,724932.13,1.7,725730,725730,0,797.86999999999534,0.71,null,null,null,"EQT","MY","MYR","CONSTRUCTION","BKRQ635","MYL5293OO005","5293","AME ELITE CONSORTIUM BHD",426900,724932.13,725730,0]
["NAML Equity","Stock","MYS","MYR",6397803,"MYL3255OO006","3255","HEINEKEN MALAYSIA BHD","CONSUMER PRODUCTS & SERVICES","2022-03-03",67000,24.090399999999999,1614056.28,21.86,1464620,1464620,0,-149436.28000000003,1.44,null,null,null,"EQT","MY","MYR","CONSUMER PRODUCTS & SERVICES",6397803,"MYL3255OO006","3255","HEINEKEN MALAYSIA BHD",67000,1614056.28,1464620,0]
["NAML Equity","Stock","MYS","MYR","B1VXJL8","MYL3182OO002","3182","GENTING BHD","CONSUMER PRODUCTS & SERVICES","2022-03-03",674400,4.4863999999999997,3025659.81,4.67,3149448,3149448,0,123788.18999999994,3.1,null,null,null,"EQT","MY","MYR","CONSUMER PRODUCTS & SERVICES","B1VXJL8","MYL3182OO002","3182","GENTING BHD",674400,3025659.81,3149448,0]
["NAML Equity","Stock","MYS","MYR","B29TTR1","MYL4197OO009","4197","SIME DARBY BERHAD","CONSUMER PRODUCTS & SERVICES","2022-03-03",1142200,2.2014,2514401.7200000002,2.34,2672748,2672748,0,158346.2799999998,2.63,null,null,null,"EQT","MY","MYR","CONSUMER PRODUCTS & SERVICES","B29TTR1","MYL4197OO009","4197","SIME DARBY BERHAD",1142200,2514401.7200000002,2672748,0]
["NAML Equity","Stock","MYS","MYR","B09FGC9","MYL2836OO004","2836","CARLSBERG BREWERY MALAYSIA B","CONSUMER PRODUCTS & SERVICES","2022-03-03",69000,22.5776,1557853.17,20.22,1395180,1395180,0,-162673.16999999993,1.37,null,null,null,"EQT","MY","MYR","CONSUMER PRODUCTS & SERVICES","B09FGC9","MYL2836OO004","2836","CARLSBERG BREWERY MALAYSIA B",69000,1557853.17,1395180,0]
["NAML Equity","Stock","MYS","MYR","BN4JBJ9","MYL5296OO008","5296","MR DIY GROUP M BHD","CONSUMER PRODUCTS & SERVICES","2022-03-03",481100,2.9697,1428704.43,3.6,1731960,1736289.9,4329.8999999999996,303255.57000000007,1.71,null,null,null,"EQT","MY","MYR","CONSUMER PRODUCTS & SERVICES","BN4JBJ9","MYL5296OO008","5296","MR DIY GROUP M BHD",481100,1428704.43,1731960,4329.8999999999996]
["NAML Equity","Stock","MYS","MYR",6986717,"MYL7293OO003","7293","YINSON HOLDINGS BHD","ENERGY","2022-03-03",177300,5.4897,973325.99,5,886500,886500,0,-86825.989999999991,0.87,null,null,null,"EQT","MY","MYR","ENERGY",6986717,"MYL7293OO003","7293","YINSON HOLDINGS BHD",177300,973325.99,886500,0]
["NAML Equity","Stock","MYS","MYR","B00MRS2","MYL7277OO006","7277","DIALOG GROUP BHD","ENERGY","2022-03-03",376700,3.2309000000000001,1217093.01,2.71,1020857,1020857,0,-196236.01,1.01,null,null,null,"EQT","MY","MYR","ENERGY","B00MRS2","MYL7277OO006","7277","DIALOG GROUP BHD",376700,1217093.01,1020857,0]
["NAML Equity","Stock","MYS","MYR",6075745,"MYL1023OO000","1023","CIMB GROUP HOLDINGS BHD","FINANCIAL SERVICES","2022-03-03",880732,4.4930000000000003,3957143.19,5.0999999999999996,4491733.2,4491733.2,0,534590.01000000024,4.42,null,null,null,"EQT","MY","MYR","FINANCIAL SERVICES",6075745,"MYL1023OO000","1023","CIMB GROUP HOLDINGS BHD",880732,3957143.19,4491733.2,0]
["NAML Equity","Stock","MYS","MYR",6244675,"MYL1066OO009","1066","RHB BANK BHD","FINANCIAL SERVICES","2022-03-03",475603,5.5185000000000004,2624610.66,5.9,2806057.7,2806057.7,0,181447.04000000004,2.76,null,null,null,"EQT","MY","MYR","FINANCIAL SERVICES",6244675,"MYL1066OO009","1066","RHB BANK BHD",475603,2624610.66,2806057.7,0]
["NAML Equity","Stock","MYS","MYR",6436892,"MYL5819OO007","5819","HONG LEONG BANK BERHAD","FINANCIAL SERVICES","2022-03-03",172900,18.730699999999999,3238543.97,20.48,3540992,3540992,0,302448.0299999998,3.49,null,null,null,"EQT","MY","MYR","FINANCIAL SERVICES",6436892,"MYL5819OO007","5819","HONG LEONG BANK BERHAD",172900,3238543.97,3540992,0]
["NAML Equity","Stock","MYS","MYR",6556325,"MYL1155OO000","1155","MALAYAN BANKING BHD","FINANCIAL SERVICES","2022-03-03",876219,8.3941999999999997,7355147.5,9.1199999999999992,7991117.2800000003,7991117.2800000003,0,635969.78000000026,7.87,null,null,null,"EQT","MY","MYR","FINANCIAL SERVICES",6556325,"MYL1155OO000","1155","MALAYAN BANKING BHD",876219,7355147.5,7991117.2800000003,0]
["NAML Equity","Stock","MYS","MYR","B012W42","MYL1295OO004","1295","PUBLIC BANK BERHAD","FINANCIAL SERVICES","2022-03-03",1651105,4.1036999999999999,6775666.7699999996,4.43,7314395.1500000004,7314395.1500000004,0,538728.38000000082,7.2,null,null,null,"EQT","MY","MYR","FINANCIAL SERVICES","B012W42","MYL1295OO004","1295","PUBLIC BANK BERHAD",1651105,6775666.7699999996,7314395.1500000004,0]
["NAML Equity","Stock","MYS","MYR","B83X6P8","MYL5225OO007","5225","IHH HEALTHCARE BHD","HEALTH CARE","2022-03-03",618000,5.7458,3550887.56,6.57,4060260,4060260,0,509372.43999999994,4,null,null,null,"EQT","MY","MYR","HEALTH CARE","B83X6P8","MYL5225OO007","5225","IHH HEALTHCARE BHD",618000,3550887.56,4060260,0]
["NAML Equity","Stock","MYS","MYR",6113429,"MYL6963OO002","6963","V.S. INDUSTRY BERHAD","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",0,0,0,0,0,4240,4240,0,0,null,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES",6113429,"MYL6963OO002","6963","V.S. INDUSTRY BERHAD",0,0,0,4240]
["NAML Equity","Stock","MYS","MYR","B1VZ5G1","MYL4731OO005","4731","SCIENTEX BHD","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",433000,4.1474000000000002,1795843.35,4.2300000000000004,1831590,1831590,0,35746.649999999907,1.8,null,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES","B1VZ5G1","MYL4731OO005","4731","SCIENTEX BHD",433000,1795843.35,1831590,0]
["NAML Equity","Stock","MYS","MYR","BF0J5S4","MYL8869OO009","8869","PRESS METAL ALUMINIUM HOLDIN","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",680100,3.581,2435467.2200000002,7.22,4910322,4910322,0,2474854.7799999998,4.84,null,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES","BF0J5S4","MYL8869OO009","8869","PRESS METAL ALUMINIUM HOLDIN",680100,2435467.2200000002,4910322,0]
["NAML Equity","Stock","MYS","MYR","B00PSW2","MYL7100OO000","7100","UCHI TECHNOLOGIES BHD","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",318000,3.1501000000000001,1001733.31,3.05,969900,969900,0,-31833.310000000056,0.96,null,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES","B00PSW2","MYL7100OO000","7100","UCHI TECHNOLOGIES BHD",318000,1001733.31,969900,0]
["NAML Equity","Stock","MYS","MYR","B5KQGT3","MYL5183OO008","5183","PETRONAS CHEMICALS GROUP BHD","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",563400,7.1562000000000001,4031783.68,10,5634000,5634000,0,1602216.3199999998,5.55,null,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES","B5KQGT3","MYL5183OO008","5183","PETRONAS CHEMICALS GROUP BHD",563400,4031783.68,5634000,0]
["NAML Equity","Stock","MYS","MYR","B6VGS93","MYL5211OO007","5211","SUNWAY BHD","INDUSTRIAL PRODUCTS & SERVICES","2022-03-03",873300,1.6720999999999999,1460229.94,1.69,1475877,1475877,0,15647.060000000056,1.45,null,null,null,"EQT","MY","MYR","INDUSTRIAL PRODUCTS & SERVICES","B6VGS93","MYL5211OO007","5211","SUNWAY BHD",873300,1460229.94,1475877,0]
["NAML Equity","Stock","MYS","MYR",6497446,"MYL2445OO004","2445","KUALA LUMPUR KEPONG BHD","PLANTATION","2022-03-03",58900,24.741299999999999,1457261.86,29,1708100,1708100,0,250838.1399999999,1.68,null,null,null,"EQT","MY","MYR","PLANTATION",6497446,"MYL2445OO004","2445","KUALA LUMPUR KEPONG BHD",58900,1457261.86,1708100,0]
["NAML Equity","Stock","MYS","MYR",6868774,"MYL8664OO004","8664","SP SETIA BHD","PROPERTY","2022-03-03",498800,1.3599000000000001,678317.12,1.33,663404,663404,0,-14913.119999999995,0.65,null,null,null,"EQT","MY","MYR","PROPERTY",6868774,"MYL8664OO004","8664","SP SETIA BHD",498800,678317.12,663404,0]
["NAML Equity","Stock","MYS","MYR","B0CMCL8","MYL5106TO008","5106","AXIS REAL ESTATE INVESTMENT","REAL ESTATE INVESTMENT TRUSTS","2022-03-03",1200000,1.9469000000000001,2336330.14,1.85,2220000,2220000,0,-116330.14000000013,2.19,null,null,null,"EQT","MY","MYR","REAL ESTATE INVESTMENT TRUSTS","B0CMCL8","MYL5106TO008","5106","AXIS REAL ESTATE INVESTMENT",1200000,2336330.14,2220000,0]
["NAML Equity","Stock","MYS","MYR","B89JCF2","MYL5227TO002","5227","IGB REAL ESTATE INVESTMENT T","REAL ESTATE INVESTMENT TRUSTS","2022-03-03",930000,1.6617,1545423.13,1.39,1292700,1292700,0,-252723.12999999989,1.27,null,null,null,"EQT","MY","MYR","REAL ESTATE INVESTMENT TRUSTS","B89JCF2","MYL5227TO002","5227","IGB REAL ESTATE INVESTMENT T",930000,1545423.13,1292700,0]
["NAML Equity","Stock","MYS","MYR",6556693,"MYL3867OO008","3867","MALAYSIAN PACIFIC INDUSTRIES","TECHNOLOGY","2022-03-03",26300,39.655999999999999,1042952.3,34.119999999999997,897356,897356,0,-145596.30000000005,0.88,null,null,null,"EQT","MY","MYR","TECHNOLOGY",6556693,"MYL3867OO008","3867","MALAYSIAN PACIFIC INDUSTRIES",26300,1042952.3,897356,0]
["NAML Equity","Stock","MYS","MYR","B0KLDR0","MYQ0097OO004","0097","VITROX CORP BHD","TECHNOLOGY","2022-03-03",157600,6.9874999999999998,1101226.93,7.29,1148904,1148904,0,47677.070000000065,1.1299999999999999,null,null,null,"EQT","MY","MYR","TECHNOLOGY","B0KLDR0","MYQ0097OO004","0097","VITROX CORP BHD",157600,1101226.93,1148904,0]
["NAML Equity","Stock","MYS","MYR","BN7GZ51","MYL5301OO006","5301","CTOS DIGITAL BHD","TECHNOLOGY","2022-03-03",529300,1.5239,806578.69,1.54,815122,815122,0,8543.3100000000559,0.8,null,null,null,"EQT","MY","MYR","TECHNOLOGY","BN7GZ51","MYL5301OO006","5301","CTOS DIGITAL BHD",529300,806578.69,815122,0]
["NAML Equity","Stock","MYS","MYR","B05DWZ2","MYL7204OO000","7204","D&O GREEN TECHNOLOGIES BHD","TECHNOLOGY","2022-03-03",214600,5.2172999999999998,1119628.1499999999,4.33,929218,929218,0,-190410.14999999991,0.92,null,null,null,"EQT","MY","MYR","TECHNOLOGY","B05DWZ2","MYL7204OO000","7204","D&O GREEN TECHNOLOGIES BHD",214600,1119628.1499999999,929218,0]
["NAML Equity","Stock","MYS","MYR","B54JP79","MYQ0166OO007","0166","INARI AMERTRON BHD","TECHNOLOGY","2022-03-03",334800,3.6027,1206183.55,3.03,1014444,1014444,0,-191739.55000000005,1,null,null,null,"EQT","MY","MYR","TECHNOLOGY","B54JP79","MYQ0166OO007","0166","INARI AMERTRON BHD",334800,1206183.55,1014444,0]
["NAML Equity","Stock","MYS","MYR",6891833,"MYL4456OO009","4456","DAGANG NEXCHANGE BHD","TECHNOLOGY","2022-03-03",980800,1.1187,1097193.6599999999,1.08,1059264,1059264,0,-37929.659999999916,1.04,null,null,null,"EQT","MY","MYR","TECHNOLOGY",6891833,"MYL4456OO009","4456","DAGANG NEXCHANGE BHD",980800,1097193.6599999999,1059264,0]
["NAML Equity","Stock","MYS","MYR","BJ17CJ5","MYL5292OO007","5292","UWC BHD","TECHNOLOGY","2022-03-03",114300,5.7640000000000002,658821.82999999996,3.65,417195,417195,0,-241626.82999999996,0.41,null,null,null,"EQT","MY","MYR","TECHNOLOGY","BJ17CJ5","MYL5292OO007","5292","UWC BHD",114300,658821.82999999996,417195,0]
["NAML Equity","Stock","MYS","MYR",6086242,"MYL6947OO005","6947","DIGI.COM BHD","TELECOMMUNICATIONS & MEDIA","2022-03-03",654000,4.2012999999999998,2747619.03,4.05,2648700,2674206,25506,-98919.029999999795,2.61,null,null,null,"EQT","MY","MYR","TELECOMMUNICATIONS & MEDIA",6086242,"MYL6947OO005","6947","DIGI.COM BHD",654000,2747619.03,2648700,25506]
["NAML Equity","Stock","MYS","MYR",6868398,"MYL4863OO006","4863","TELEKOM MALAYSIA BHD","TELECOMMUNICATIONS & MEDIA","2022-03-03",520300,5.2720000000000002,2743017.07,5.08,2643124,2643124,0,-99893.069999999832,2.6,null,null,null,"EQT","MY","MYR","TELECOMMUNICATIONS & MEDIA",6868398,"MYL4863OO006","4863","TELEKOM MALAYSIA BHD",520300,2743017.07,2643124,0]
["NAML Equity","Stock","MYS","MYR",6336538,"MYL5031OO009","5031","TIME DOTCOM BHD","TELECOMMUNICATIONS & MEDIA","2022-03-03",390000,4.4272999999999998,1726636.55,4.38,1708200,1708200,0,-18436.550000000047,1.68,null,null,null,"EQT","MY","MYR","TELECOMMUNICATIONS & MEDIA",6336538,"MYL5031OO009","5031","TIME DOTCOM BHD",390000,1726636.55,1708200,0]
["NAML Equity","Stock","MYS","MYR",6188193,"MYL5014OO005","5014","MALAYSIA AIRPORTS HLDGS BHD","TRANSPORTATION & LOGISTICS","2022-03-03",353000,5.7769000000000004,2039245.44,6.33,2234490,2234490,0,195244.56000000006,2.2000000000000002,null,null,null,"EQT","MY","MYR","TRANSPORTATION & LOGISTICS",6188193,"MYL5014OO005","5014","MALAYSIA AIRPORTS HLDGS BHD",353000,2039245.44,2234490,0]
["NAML Equity","Stock","MYS","MYR",6557997,"MYL3816OO005","3816","MISC BHD","TRANSPORTATION & LOGISTICS","2022-03-03",202300,6.423,1299370.74,7.35,1486905,1511181,24276,187534.26,1.46,null,null,null,"EQT","MY","MYR","TRANSPORTATION & LOGISTICS",6557997,"MYL3816OO005","3816","MISC BHD",202300,1299370.74,1486905,24276]
["NAML Equity","Stock","MYS","MYR","BDFM1K8","MYL5246OO003","5246","WESTPORTS HOLDINGS BHD","TRANSPORTATION & LOGISTICS","2022-03-03",398700,4.2892999999999999,1710132.86,3.94,1570878,1570878,0,-139254.8600000001,1.55,null,null,null,"EQT","MY","MYR","TRANSPORTATION & LOGISTICS","BDFM1K8","MYL5246OO003","5246","WESTPORTS HOLDINGS BHD",398700,1710132.86,1570878,0]
["NAML Equity","Stock","MYS","MYR",6904612,"MYL5347OO009","5347","TENAGA NASIONAL BHD","UTILITIES","2022-03-03",245300,10.676299999999999,2618889.23,9.15,2244495,2244495,0,-374394.23,2.21,null,null,null,"EQT","MY","MYR","UTILITIES",6904612,"MYL5347OO009","5347","TENAGA NASIONAL BHD",245300,2618889.23,2244495,0]
["NAML Equity Total","Stock Total","","","","","","","","",18765959,"",79217911.969999969,"",84775786.329999998,84834138.230000004,58351.9,5557874.3600000292,83.49,null,null,null,"EQT Total",null,null,null,null,null,null,null,18765959,79217911.969999969,84775786.329999998,58351.9]
["NAML Equity Total","","","","","","","","","",18765959,"",79217911.969999969,"",84775786.329999998,84834138.230000004,58351.9,5557874.3600000292,83.49,null,null,null,"Grand Total",null,null,null,null,null,null,null,18765959,79217911.969999969,84775786.329999998,58351.9]
["NAML Cash","Cash","MYS","MYR",null,null,null,"CASH MYR",null,{"$f":"EndDate","v":"2022-03-03"},{"$f":"SUMIFS(InPortfolio!G:G,InPortfolio!B:B,\"TBI\",InPortfolio!C:C,\"*BankVal*\")","v":11486.02},1,11486.02,1,11486.02,11486.02,0,0,0.01]
["NAML Cash","Cash","MYS","MYR",null,null,null,"PAYBC",null,{"$f":"EndDate","v":"2022-03-03"},{"$f":"SUMIFS(InPortfolio!G:G,InPortfolio!B:B,\"TBI\",InPortfolio!C:C,\"TradeCrVal\")","v":-308657.40999999997},1,-308657.40999999997,1,-308657.40999999997,-308657.40999999997,0,0,-0.3]
["NAML Cash","Cash","MYS","MYR",null,null,null,"RECVBC",null,{"$f":"EndDate","v":"2022-03-03"},{"$f":"SUMIFS(InPortfolio!G:G,InPortfolio!B:B,\"TBI\",InPortfolio!C:C,\"TradeDrVal\")","v":2019611.84},1,2019611.84,1,2019611.84,2019611.84,0,0,1.99]
["NAML Cash","Cash Total",null,null,null,null,null,null,null,null,1722440.4500000002,null,1722440.4500000002,null,1722440.4500000002,1722440.4500000002,0,0,1.7]
["NAML Cash","Time Deposit","MYS","MYR",null,null,null,"DEPOSIT(MYR)",null,{"$f":"EndDate","v":"2022-03-03"},{"$f":"SUMIFS(InPortfolio!J:J,InPortfolio!B:B,\"CSH\")","v":15037000},1,15037000,1,15037000,15037000,0,0,14.81]
["NAML Cash","Time Deposit Total",null,null,null,null,null,null,null,null,15037000,null,15037000,null,15037000,15037000,0,0,14.81]
["NAML Cash Total",null,null,null,null,null,null,null,null,null,16759440.449999999,null,16759440.449999999,null,16759440.449999999,16759440.449999999,0,0,16.510000000000002]
["Total",null,null,null,null,null,null,null,null,null,35525399.450000003,null,95977352.419999972,null,101535226.78,101593578.68000001,58351.9,5557874.3600000292,100]

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["MSIG"]
["TRANSACTION FROM ",null,{"$f":"ValueDate","v":"2022-03-03"},"TO",{"$f":"EndDate","v":"2022-03-03"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"qTrnCode","(Multiple Items)"]
[]
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["BUY","","","","","","","","","","","BUY","","","","","","","","","",null,"BUY","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)","(blank)"]
["BUY Total","","","","","","","","","","","","","","","","","","","","",null,"BUY Total"]
["","","","","","","","","","","","","","","","","","","","",""]
["SELL",6075745,"MYL1023OO000",1023,"CIMB GROUP HOLDINGS BHD","2022-03-03","2022-03-07","MSIG-EQ","Stocks","MYS","MYR","SELL","HONG LEONG INVESTMENT BANK",100000,5.0816999999999997,508170,254.09,915.96,506999.95,449301.63,57698.320000000007,null,"SELL",6075745,"MYL1023OO000",1023,"CIMB GROUP HOLDINGS BHD","2022-03-03","2022-03-07","MSIG-EQ","010","MY","MYR","HONG LEONG INVESTMENT BANK",5.0816999999999997,-100000,508170,254.09,506999.95,-449301.63]
["SELL",6113429,"MYL6963OO002",6963,"V.S. INDUSTRY BERHAD","2022-03-03","2022-03-07","MSIG-EQ","Stocks","MYS","MYR","SELL","MAYBANK INVESTMENT BANK",1060000,0.97030000000000005,1028518,2314.17,1308.56,1024895.27,1472201.97,-447306.69999999995,null,"SELL",6113429,"MYL6963OO002",6963,"V.S. INDUSTRY BERHAD","2022-03-03","2022-03-07","MSIG-EQ","010","MY","MYR","MAYBANK INVESTMENT BANK",0.97030000000000005,-1060000,1028518,2314.17,1024895.27,-1472201.97]
["SELL Total","","","","","","","","","","","","",1160000,"",1536688,2568.2600000000002,2224.52,1531895.22,1921503.6,-389608.38000000012,null,"SELL Total",null,null,null,null,null,null,null,null,null,null,null,null,-1160000,1536688,2568.2600000000002,1531895.22,-1921503.6]
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["MSIG"]
[]
["SHORT TERM MONEY MARKET PLACEMENT FROM            ",null,{"$f":"ValueDate","v":"2022-03-03"}," TO",{"$f":"EndDate","v":"2022-03-03"}]
[null,null,null,null,null,null,null,null,null,"qTrnCode","RP"]
["Placement Date","Counter Party","Maturity Date","Tenor","Interest Rate","Placement Amount","Maturity Amount","Interest Amount"]
[null,null,null,null,"%","RM","RM","RM",null,"Row Labels","CPName","PosTrnMatDt","TranYTM","Sum of UnitFaceValue","Sum of SCNetProceed"]
["2022-03-03","CIMB BANK BERHAD","2022-03-04",1,1.7000000000000002,15037000,15037700.35,700.35,null,"2022-03-03","CIMB BANK BERHAD","2022-03-04",1.7000000000000001E-2,15037000,-15037000]
["Total","","","","",15037000,15037700.35,700.35,null,"Grand Total",null,null,null,15037000,-15037000]