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[null,"Riskk   .  Com"]
[null,"Sdn Bhd (CN 388306K)"]
[null,null,null,null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur"]
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[null," * Step 1 : Change Only If Necessary"]
[null,"Company :","TA Investment Management"]
[null,"Start Of Month :",{"$f":"EOMONTH(EOM,-1)+1","v":"2017-09-01"}]
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[null," * Step 2 : Enter Report Date"]
[null,"Report As At :","2017-09-30"]
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[null,"* Step 3 : Refresh Data"]
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[null,"* Step 4 : Print Report"]

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[null,null,null,"Breakdown of Source of Assets under Management (AUM) - Local"]
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[null,null,null,"Local","PRS issued in-House",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E21,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E21,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E21,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E21,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","PRS issued by Third Party PRS Providers",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E22,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E22,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E22,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E22,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","Private Mandate",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E23,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E23,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E23,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E23,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","Corporate Bodies",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E24,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E24,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E24,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E24,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","Charitable Organisations",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E25,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E25,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E25,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E25,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","Individual - Skim Pelaburan Ahli - KWSP",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E26,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E26,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E26,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E26,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","Individual - Individual Private Mandates",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E27,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E27,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E27,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E27,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","Private Pension Funds",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E28,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E28,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E28,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E28,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","Statutory Bodies and Government Agencies",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E29,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E29,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E29,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E29,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","BNM",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E30,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E30,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E30,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E30,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","KWAP",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E31,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E31,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E31,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E31,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","PERKESO",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E32,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E32,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E32,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E32,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","LTAT",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E33,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E33,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E33,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E33,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","KWSP",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E34,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E34,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E34,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E34,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","LTH",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E35,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E35,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E35,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E35,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","Other Statutory Bodies and Government Agencies",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E36,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E36,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E36,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E36,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]
[null,null,null,"Local","Other Type of Funds",{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E37,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E37,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E37,InPort!$BP:$BP,1,InPort!$AJ:$AJ,\"MY\",InPort!$AK:$AK,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BO:$BO,'440.12'!$E37,InPort!$BP:$BP,0,InPort!$AJ:$AJ,\"=MY\",InPort!$AK:$AK,1)","v":0}]

{"sheet":"450.12","index":6,"n_rows":15,"n_cols":25,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,"Breakdown of Source of Assets under Management (AUM) - Foreign"]
[]
[]
[]
[]
[]
[]
[null,null,null,"Breakdown of Source of Assets under Management (AUM) - Foreign"]
[]
[]
[null,null,null,{"$f":"ROW()-14","v":-2},{"$f":"T12","v":"FundCountryID"},{"$f":"U12","v":"(blank)"},{"$f":"V12+L12","v":0},{"$f":"W12+M12","v":0},0,0,null,null,null,null,null,null,null,null,null,"FundCountryID","(blank)"]
[null,null,null,"Line Number","Source of Funds","Country","Conventional - Related Parties (RM)","Conventional - Non-Related Parties (RM)","Shariah - Related Parties (RM)","Shariah - Non-Related Parties (RM)",null,"Conventional - Related Parties (RM)","Conventional - Non-Related Parties (RM)","Shariah - Related Parties (RM)","Shariah - Non-Related Parties (RM)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","CountryName","Sum of C-Related","Sum of CNonRelated","Sum of IslamicRelated","Sum of IslamicNonRelated"]
[null,null,null,{"$f":"ROW()-14","v":1},{"$f":"T15","v":"(blank)"},{"$f":"U15","v":"(blank)"},{"$f":"V15+L15","v":0},{"$f":"W15+M15","v":0},{"$f":"X15+N15","v":0},{"$f":"Y15+O15","v":0},null,null,null,null,null,null,null,null,null,"(blank)","(blank)",0,0,0,0]

{"sheet":"500.12","index":7,"n_rows":18,"n_cols":24,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"Breakdown of AUM delegated to other companies"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"X12","v":0}]
[null,null,null,"Line Number","Source of Funds","Company Registration Number","Company Name","Type of Company","Country","Conventional - Related Parties  (RM)","Conventional - Non-Related Parties (RM)","Shariah - Related Parties (RM)","Shariah - Non-Related Parties (RM)",null,null,null,null,null,null,null,null,"InternalExternalFund",1]
[]
[null,null,null,1,"qProductType","(Multiple Items)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unit Trust Funds","(blank)","LION GLOBAL-TASEA"]
[null,null,null,null,"InternalExternalFund","(Multiple Items)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unit Trust Funds","(blank)","OPUS ASSET MGT SB"]
[]
[null,null,null,null,"Row Labels","a","ManageName","TypeofCompany","b","Sum of ConventionalRelated","Sum of ConventionalNonRelated","Sum of ShariahRelated","Sum of ShariahNonRelated"]

{"sheet":"510.12","index":8,"n_rows":20,"n_cols":20,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"Movement of AUM"]
[null,null,null,null,null,null,null,null,null,"Different from previous month"]
[null,null,null,null,"Previous month's AUM ",932816760,"Current month's AUM",{"$f":"SUM('440.12'!F15:I37) + IF(ISNA(SUM('450.12'!G15:J1048576)),0,SUM('450.12'!G15:J1048576))","v":1849150924.1800001},null,{"$f":"H6-F6","v":916334164.18000007}]
[null,null,null,null,"Previous Month's Conventional AUM",737229849.09000003,"Current Month's Conventional AUM",{"$f":"SUM('440.12'!F15:G37) + IF(ISNA(SUM('450.12'!G15:H1048576)),0,SUM('450.12'!G15:H1048576))","v":0},null,{"$f":"H7-F7","v":-737229849.09000003}]
[null,null,null,null,"Previous month Shariah AUM",195586911.59,"Current Month Shariah AUM",{"$f":"SUM('440.12'!H15:I37) + IF(ISNA(SUM('450.12'!I15:J1048576)),0, SUM('450.12'!I15:J1048576))","v":1849150924.1800001},null,{"$f":"H8-F8","v":1653564012.5900002}]
[]
[]
[]
[]
[null,null,null,"Reason for movement of AUM","All Excluding PRS - Conventional (RM)","All Excluding PRS - Shariah Mandates (RM)","All Excluding PRS - Explanation Notes","PRS - Conventional (RM)","PRS - Shariah Mandates (RM)","PRS - Explanation Notes",null,"All Excluding PRS - Conventional (RM) PM","All Excluding PRS - Shariah Mandates (RM) PM","All Excluding PRS - Conventional (RM) UT","All Excluding PRS - Shariah Mandates (RM) UT",null,"All Excluding PRS - Conventional (RM) PM","All Excluding PRS - Shariah Mandates (RM) PM","All Excluding PRS - Conventional (RM) UT","All Excluding PRS - Shariah Mandates (RM) UT"]
[]
[null,null,null,"Funds from new clients",{"$f":"L15+N15","v":0},{"$f":"M15+O15","v":0},null,null,null,null,null,{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CB\",PosTrn!$Q:$Q,\"<=31\",PosTrn!$N:$N,0) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CR\",PosTrn!$Q:$Q,\"<=31\",PosTrn!$N:$N,0) +Q15","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CB\",PosTrn!$Q:$Q,\"<=31\",PosTrn!$N:$N,1) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CR\",PosTrn!$Q:$Q,\"<=31\",PosTrn!$N:$N,1)+R15","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CB\",PosTrn!$Q:$Q,\"<=31\",PosTrn!$N:$N,0) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CR\",PosTrn!$Q:$Q,\"<=31\",PosTrn!$N:$N,0)+S15","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CB\",PosTrn!$Q:$Q,\"<=31\",PosTrn!$N:$N,1) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CR\",PosTrn!$Q:$Q,\"<=31\",PosTrn!$N:$N,1)+T15","v":0}]
[null,null,null,"Injection of funds by existing clients ",{"$f":"L16+N16","v":0},{"$f":"M16+O16","v":134616189.97999999},null,null,null,null,null,{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CB\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CR\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0)+Q16","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CB\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CR\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1)+R16","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CB\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CR\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0)+S16","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CB\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CR\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1)+T16","v":134616189.97999999}]
[null,null,null,"Partial withdrawal of funds by clients ",0,{"$f":"M17+O17","v":-25101723.79999999},null,null,null,null,null,{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CN\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0,PosTrn!$M:$M,\"<>0\") + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CC\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0,PosTrn!$M:$M,\"<>0\")+Q17","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CN\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1,PosTrn!$M:$M,\"<>0\") + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CC\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1,PosTrn!$M:$M,\"<>0\")+R17","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CC\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0,PosTrn!$M:$M,\"<>0\") + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CN\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0,PosTrn!$M:$M,\"<>0\")+S17","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CC\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1,PosTrn!$M:$M,\"<>0\") + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CN\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1,PosTrn!$M:$M,\"<>0\")+T17","v":-25101723.79999999}]
[null,null,null,"Full withdrawal of funds by clients ",0,{"$f":"M18+O18","v":0},null,null,null,null,null,{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CN\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0,PosTrn!$M:$M,0) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CC\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0,PosTrn!$M:$M,0)+Q18","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CN\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1,PosTrn!$M:$M,0) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,0,PosTrn!$J:$J,\"CC\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1,PosTrn!$M:$M,0)+R18","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CC\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0,PosTrn!$M:$M,0) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CN\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,0,PosTrn!$M:$M,0)+S18","v":0},{"$f":"SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CC\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1,PosTrn!$M:$M,0) + SUMIFS(PosTrn!$F:$F,PosTrn!$L:$L,1,PosTrn!$J:$J,\"CN\",PosTrn!$Q:$Q,\">31\",PosTrn!$N:$N,1,PosTrn!$M:$M,0)+T18","v":0}]
[null,null,null,"Changes in Market Values ",{"$f":"(H7-F7) - SUM(E15:E18)","v":-737229849.09000003},{"$f":"(H8-F8) -SUM(F15:F18)","v":1544049546.4100001}]
[null,null,null,"Others ",0,0]

{"sheet":"520.12","index":9,"n_rows":28,"n_cols":22,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"Allocation of AUM - Local"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$C:$C,\"BankVal\",InPort!$AK:$AK,0,InPort!$AI:$AI,1) +SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Interest Receivables\",InPort!$AK:$AK,0,InPort!$AI:$AI,1)+SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Other Liabilities \",InPort!$AK:$AK,0,InPort!$AI:$AI,1)+SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Profit Receivables\",InPort!$AK:$AK,0,InPort!$AI:$AI,1) +SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Other Receivables\",InPort!$AK:$AK,0,InPort!$AI:$AI,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$C:$C,\"BankVal\",InPort!$AK:$AK,1,InPort!$AI:$AI,1) + SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Interest Receivables\",InPort!$AK:$AK,1,InPort!$AI:$AI,1) + SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Other Liabilities \",InPort!$AK:$AK,1,InPort!$AI:$AI,1) + SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Profit Receivables\",InPort!$AK:$AK,1,InPort!$AI:$AI,1) + SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Other Receivables\",InPort!$AK:$AK,1,InPort!$AI:$AI,1)","v":15926083.050000003},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$C:$C,\"BankVal\",InPort!$AK:$AK,0,InPort!$AI:$AI,0) +SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Interest Receivables\",InPort!$AK:$AK,0,InPort!$AI:$AI,0)+SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Other Liabilities \",InPort!$AK:$AK,0,InPort!$AI:$AI,0)+SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Profit Receivables\",InPort!$AK:$AK,0,InPort!$AI:$AI,0)+SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Other Receivables\",InPort!$AK:$AK,0,InPort!$AI:$AI,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$C:$C,\"BankVal\",InPort!$AK:$AK,1,InPort!$AI:$AI,0)","v":0}]
[null,null,null,"Jurisdiction","Main Categories","Proprietary Investments - Conventional Investments (RM )","Proprietary Investments - Shariah Mandates (RM)","Clients' Investments excluding PRS - Conventional Investments (RM )","Clients' Investments excluding PRS - Shariah Mandates (RM)","Investments of PRS Issued & Managed In-House - Conventional Investments (RM)","Investments of PRS Issued & Managed In-House - Shariah Mandates (RM)","Investments of PRS Issued by Third Party PRS Providers - Conventional Investments (RM)","Investments of PRS Issued by Third Party PRS Providers - Shariah Mandates (RM)",null,null,null,null,"Clients' Investments excluding PRS - Conventional Investments (RM ) - UTFund","Clients' Investments excluding PRS - Shariah Mandates (RM) - UTFund","Clients' Investments excluding PRS - Conventional Investments (RM ) - PM","Clients' Investments excluding PRS - Shariah Mandates (RM) - PM"]
[]
[null,null,null,"Local","Uninvested funds/cash",null,null,{"$f":"R15+T15","v":0},{"$f":"S15+U15","v":7684043.9100000001},null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$C:$C,\"BankVal\",InPort!$AK:$AK,0,InPort!$AI:$AI,1)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$C:$C,\"BankVal\",InPort!$AK:$AK,1,InPort!$AI:$AI,1)","v":7684043.9100000001},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$C:$C,\"BankVal\",InPort!$AK:$AK,0,InPort!$AI:$AI,0)","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$C:$C,\"BankVal\",InPort!$AK:$AK,1,InPort!$AI:$AI,0)","v":0}]
[null,null,null,"Local","Money Market Instruments",null,null,{"$f":"R16+T16","v":0},{"$f":"S16+U16","v":1438480029.4799993},null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E16,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\") +SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Placement of Deposit\",InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E16,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\") +SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Placement of Deposit\",InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":1438480029.4799993},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E16,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\") + SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Placement of Deposit\",InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E16,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\") +SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,\"Placement of Deposit\",InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},{"$f":"SUM(R16:T16)","v":1438480029.4799993}]
[null,null,null,"Local","Debentures",null,null,0,15230847.940000001,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E17,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E17,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":15230847.940000001},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E17,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E17,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},{"$f":"SUM(R17:T17)","v":15230847.940000001}]
[null,null,null,"Local","Unit Trust Fund",null,null,0,0,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E18,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E18,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E18,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E18,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},0]
[null,null,null,"Local","Wholesale Fund",null,null,0,0,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E19,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E19,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E19,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E19,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},0]
[null,null,null,"Local","Real-estate investment trust",null,null,0,0,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E20,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E20,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E20,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E20,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},0]
[null,null,null,"Local","Closed-End Fund",null,null,0,0,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E21,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E21,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E21,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E21,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},0]
[null,null,null,"Local","Exchange-traded fund",null,null,0,0,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E22,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E22,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E22,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E22,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},0]
[null,null,null,"Local","Equities",null,null,0,230236353.57000002,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E23,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E23,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":230236353.57000002},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E23,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E23,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},230236353.57000002]
[null,null,null,"Local","Business Trust",null,null,0,0,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E24,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E24,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E24,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E24,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},0]
[null,null,null,"Local","OTC Derivative",null,null,0,0,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E25,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E25,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E25,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E25,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},0]
[null,null,null,"Local","Exchange Traded Derivative",null,null,0,0,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E26,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E26,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E26,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E26,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},0]
[null,null,null,"Local","Private Equity / Unquoted Stocks ",null,null,0,0,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,'520.12'!$E27,InPort!$AK:$AK,0,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E27,InPort!$AK:$AK,1,InPort!$AI:$AI,1,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E27,InPort!$AK:$AK,0,InPort!$AI:$AI,0,InPort!$S:$S,\"MYR\")","v":0},{"$f":"SUMIFS(InPort!$BM:$BM,InPort!$BL:$BL,$E27,InPort!$AK:$AK,1,InPort!$AI:$AI,0,InPort!$AN:$AN,\"MYR\")","v":0},0]
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["BMSEF","TBI","BankVal-FX",null,0,0,4889.07,4889.07,"3000-01-01",0,0,1,0,0,0,0,0,0,"EUR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,2.0475312458646738E-2,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Europe",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B374=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C374,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ374,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ374,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ374,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ374,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT374,OFFSET(InvestmentType!$D$1,MATCH(AQ374,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},4889.07,{"$f":"OFFSET(Fund!$B$1,MATCH(A374,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A374,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A374,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A374,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A374,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ374,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ374,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW374=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR374,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,4889.07,0,4889.07,0,4889.07,0,0]
["BICMF3","TBI","TaxProvVal",null,0,0,-197611.97,-197611.97,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-6.5861696621919236E-2,300040813,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B375=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C375,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ375,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ375,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ375,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ375,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT375,OFFSET(InvestmentType!$D$1,MATCH(AQ375,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-197611.97,{"$f":"OFFSET(Fund!$B$1,MATCH(A375,Fund!$A:$A,0)-1,0)","v":"C037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A375,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A375,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A375,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A375,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ375,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ375,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW375=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR375,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-197611.97,0,-197611.97,0,-197611.97,0,0]
["BICMF3","TBI","MngFee_BF",null,0,0,-5225.91,-5225.91,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.7417330488302602E-3,300040813,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B376=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C376,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ376,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ376,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ376,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ376,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT376,OFFSET(InvestmentType!$D$1,MATCH(AQ376,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-5225.91,{"$f":"OFFSET(Fund!$B$1,MATCH(A376,Fund!$A:$A,0)-1,0)","v":"C037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A376,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A376,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A376,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A376,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ376,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ376,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW376=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR376,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-5225.91,0,-5225.91,0,-5225.91,0,0]
["BICMF3","TBI","TrusteeFee_BF",null,0,0,-1306.52,-1306.52,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-4.3544742694721336E-4,300040813,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B377=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C377,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ377,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ377,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ377,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ377,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT377,OFFSET(InvestmentType!$D$1,MATCH(AQ377,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-1306.52,{"$f":"OFFSET(Fund!$B$1,MATCH(A377,Fund!$A:$A,0)-1,0)","v":"C037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A377,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A377,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A377,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A377,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ377,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ377,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW377=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR377,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-1306.52,0,-1306.52,0,-1306.52,0,0]
["BICMF3","TBI","AuditorFee_BF",null,0,0,-10910.68,-10910.68,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-3.6363986255429858E-3,300040813,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B378=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C378,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ378,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ378,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ378,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ378,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT378,OFFSET(InvestmentType!$D$1,MATCH(AQ378,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-10910.68,{"$f":"OFFSET(Fund!$B$1,MATCH(A378,Fund!$A:$A,0)-1,0)","v":"C037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A378,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A378,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A378,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A378,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ378,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ378,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW378=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR378,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-10910.68,0,-10910.68,0,-10910.68,0,0]
["BICMF3","TBI","OthVal",null,0,0,-263872.87,-263872.87,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-8.7945658912742641E-2,300040813,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B379=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C379,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ379,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ379,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ379,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ379,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT379,OFFSET(InvestmentType!$D$1,MATCH(AQ379,InvestmentType!$A:$A,0)-1,0)))))","v":""},-263872.87,{"$f":"OFFSET(Fund!$B$1,MATCH(A379,Fund!$A:$A,0)-1,0)","v":"C037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A379,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A379,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A379,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A379,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ379,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ379,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW379=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR379,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-263872.87,0,-263872.87,0,-263872.87,0,0]
["BICMF3","TBI","BankVal",null,0,0,26590.25,26590.25,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,8.8622110219385396E-3,300040813,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B380=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C380,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ380,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ380,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ380,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ380,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT380,OFFSET(InvestmentType!$D$1,MATCH(AQ380,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},26590.25,{"$f":"OFFSET(Fund!$B$1,MATCH(A380,Fund!$A:$A,0)-1,0)","v":"C037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A380,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A380,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A380,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A380,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ380,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ380,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW380=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR380,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,26590.25,0,26590.25,0,26590.25,0,0]
["BICMF3","TBI","ProfitReceivable",null,0,0,246575.35,246575.35,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,8.2180603210137287E-2,300040813,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B381=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C381,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ381,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ381,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ381,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ381,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT381,OFFSET(InvestmentType!$D$1,MATCH(AQ381,InvestmentType!$A:$A,0)-1,0)))))","v":"Profit Receivables"},246575.35,{"$f":"OFFSET(Fund!$B$1,MATCH(A381,Fund!$A:$A,0)-1,0)","v":"C037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A381,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A381,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A381,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A381,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ381,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ381,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW381=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR381,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,246575.35,0,246575.35,0,246575.35,0,0]
["BIMMF","TBI","MngFee_BF",null,0,0,-228813.87000000002,-228813.87000000002,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-4.4208421842825696E-2,517579819.55000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B382=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C382,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ382,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ382,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ382,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ382,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT382,OFFSET(InvestmentType!$D$1,MATCH(AQ382,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-228813.87,{"$f":"OFFSET(Fund!$B$1,MATCH(A382,Fund!$A:$A,0)-1,0)","v":"C037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A382,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A382,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A382,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A382,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ382,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ382,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW382=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR382,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-228813.87,0,-228813.87,0,-228813.87,0,0]
["BIMMF","TBI","TrusteeFee_BF",null,0,0,-9152.51,-9152.51,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.7683282180432532E-3,517579819.55000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B383=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C383,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ383,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ383,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ383,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ383,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT383,OFFSET(InvestmentType!$D$1,MATCH(AQ383,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-9152.51,{"$f":"OFFSET(Fund!$B$1,MATCH(A383,Fund!$A:$A,0)-1,0)","v":"C037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A383,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A383,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A383,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A383,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ383,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ383,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW383=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR383,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-9152.51,0,-9152.51,0,-9152.51,0,0]
["BIMMF","TBI","AuditorFee_BF",null,0,0,-16696,-16696,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-3.2257826463396549E-3,517579819.55000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B384=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C384,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ384,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ384,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ384,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ384,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT384,OFFSET(InvestmentType!$D$1,MATCH(AQ384,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-16696,{"$f":"OFFSET(Fund!$B$1,MATCH(A384,Fund!$A:$A,0)-1,0)","v":"C037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A384,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A384,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A384,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A384,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ384,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ384,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW384=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR384,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-16696,0,-16696,0,-16696,0,0]
["BIMMF","TBI","OthVal",null,0,0,-4256811.53,-4256811.53,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.82244542179040214,517579819.55000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B385=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C385,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ385,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ385,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ385,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ385,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT385,OFFSET(InvestmentType!$D$1,MATCH(AQ385,InvestmentType!$A:$A,0)-1,0)))))","v":""},-4256811.53,{"$f":"OFFSET(Fund!$B$1,MATCH(A385,Fund!$A:$A,0)-1,0)","v":"C037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A385,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A385,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A385,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A385,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ385,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ385,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW385=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR385,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-4256811.53,0,-4256811.53,0,-4256811.53,0,0]
["BIMMF","TBI","BankVal",null,0,0,50117.43,50117.43,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,9.6830340185159562E-3,517579819.55000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B386=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C386,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ386,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ386,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ386,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ386,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT386,OFFSET(InvestmentType!$D$1,MATCH(AQ386,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},50117.43,{"$f":"OFFSET(Fund!$B$1,MATCH(A386,Fund!$A:$A,0)-1,0)","v":"C037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A386,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A386,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A386,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A386,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ386,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ386,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW386=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR386,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,50117.43,0,50117.43,0,50117.43,0,0]
["BIMMF","TBI","ProfitReceivable",null,0,0,4229591.53,4229591.53,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.81718632957469983,517579819.55000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B387=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C387,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ387,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ387,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ387,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ387,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT387,OFFSET(InvestmentType!$D$1,MATCH(AQ387,InvestmentType!$A:$A,0)-1,0)))))","v":"Profit Receivables"},{"$f":"ROUND(H387/AF387,2)","v":4229591.53},{"$f":"OFFSET(Fund!$B$1,MATCH(A387,Fund!$A:$A,0)-1,0)","v":"C037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A387,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A387,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A387,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A387,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ387,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ387,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW387=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},{"$f":"IF(B387=\"TBI\", IF(OR(C387=\"BankVal-FX\",BL387=\"Interest Receivables\",BL387=\"Other Liabilities \",BL387=\"Other Receivables\",BL387=\"Profit Receivables\"),\"Cash\",\"Other investments\"),BL387)","v":"Cash"},{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR387,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"IF(AND(AK387=0,BP387= 1),BM387,0)","v":0},{"$f":"IF(AND(AK387=0,BP387= 0),BM387,0)","v":0},{"$f":"IF(AND(AK387=1,BP387= 1),BM387,0)","v":0},{"$f":"IF(AND(AK387=1,BP387= 0),BM387,0)","v":4229591.53},{"$f":"IF(AK387=0,BM387,0)","v":0},{"$f":"IF(AK387=1,BM387,0)","v":4229591.53},{"$f":"IF(AK387=0,IF(AI387=1,BM387,0),0)","v":0},{"$f":"IF(AK387=1,IF(AI387=1,BM387,0),0)","v":4229591.53},{"$f":"IF(AK387=0,IF(AI387=0,BM387,0),0)","v":0},{"$f":"IF(AK387=1,IF(AI387=0,BM387,0),0)","v":0}]
["BIW","TBI","MngCr",null,0,0,-522113.31,-522113.31,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-8.8779723536406369E-2,588099725.02999997,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B388=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C388,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ388,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ388,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ388,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ388,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT388,OFFSET(InvestmentType!$D$1,MATCH(AQ388,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-522113.31,{"$f":"OFFSET(Fund!$B$1,MATCH(A388,Fund!$A:$A,0)-1,0)","v":"C037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A388,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A388,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A388,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A388,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ388,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ388,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW388=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR388,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-522113.31,0,-522113.31,0,-522113.31,0,0]
["BIW","TBI","ProvDistVal",null,0,0,-1358.85,-1358.85,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-2.3105775129051161E-4,588099725.02999997,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B389=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C389,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ389,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ389,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ389,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ389,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT389,OFFSET(InvestmentType!$D$1,MATCH(AQ389,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-1358.85,{"$f":"OFFSET(Fund!$B$1,MATCH(A389,Fund!$A:$A,0)-1,0)","v":"C037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A389,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A389,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A389,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A389,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ389,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ389,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW389=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR389,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-1358.85,0,-1358.85,0,-1358.85,0,0]
["BIW","TBI","MngFee_BF",null,0,0,-226511.66,-226511.66,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-3.8515858851735606E-2,588099725.02999997,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B390=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C390,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ390,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ390,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ390,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ390,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT390,OFFSET(InvestmentType!$D$1,MATCH(AQ390,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-226511.66,{"$f":"OFFSET(Fund!$B$1,MATCH(A390,Fund!$A:$A,0)-1,0)","v":"C037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A390,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A390,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A390,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A390,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ390,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ390,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW390=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR390,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-226511.66,0,-226511.66,0,-226511.66,0,0]
["BIW","TBI","TrusteeFee_BF",null,0,0,-9060.48,-9060.48,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.5406366666023878E-3,588099725.02999997,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B391=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C391,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ391,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ391,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ391,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ391,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT391,OFFSET(InvestmentType!$D$1,MATCH(AQ391,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-9060.48,{"$f":"OFFSET(Fund!$B$1,MATCH(A391,Fund!$A:$A,0)-1,0)","v":"C037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A391,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A391,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A391,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A391,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ391,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ391,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW391=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR391,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-9060.48,0,-9060.48,0,-9060.48,0,0]
["BIW","TBI","AuditorFee_BF",null,0,0,-11750,-11750,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.9979604648515375E-3,588099725.02999997,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B392=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C392,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ392,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ392,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ392,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ392,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT392,OFFSET(InvestmentType!$D$1,MATCH(AQ392,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-11750,{"$f":"OFFSET(Fund!$B$1,MATCH(A392,Fund!$A:$A,0)-1,0)","v":"C037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A392,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A392,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A392,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A392,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ392,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ392,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW392=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR392,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-11750,0,-11750,0,-11750,0,0]
["BIW","TBI","OthVal",null,0,0,-3981532.43,-3981532.43,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.67701654337568262,588099725.02999997,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B393=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C393,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ393,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ393,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ393,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ393,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT393,OFFSET(InvestmentType!$D$1,MATCH(AQ393,InvestmentType!$A:$A,0)-1,0)))))","v":""},-3981532.43,{"$f":"OFFSET(Fund!$B$1,MATCH(A393,Fund!$A:$A,0)-1,0)","v":"C037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A393,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A393,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A393,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A393,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ393,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ393,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW393=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR393,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-3981532.43,0,-3981532.43,0,-3981532.43,0,0]
["BIW","TBI","BankVal",null,0,0,55145.07,55145.07,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,9.3768229524655803E-3,588099725.02999997,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B394=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C394,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ394,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ394,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ394,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ394,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT394,OFFSET(InvestmentType!$D$1,MATCH(AQ394,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},55145.07,{"$f":"OFFSET(Fund!$B$1,MATCH(A394,Fund!$A:$A,0)-1,0)","v":"C037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A394,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A394,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A394,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A394,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ394,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ394,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW394=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR394,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,55145.07,0,55145.07,0,55145.07,0,0]
["BIW","TBI","ProfitReceivable",null,0,0,3977144.93,3977144.93,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.67627049643614767,588099725.02999997,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B395=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C395,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ395,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ395,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ395,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ395,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT395,OFFSET(InvestmentType!$D$1,MATCH(AQ395,InvestmentType!$A:$A,0)-1,0)))))","v":"Profit Receivables"},3977144.93,{"$f":"OFFSET(Fund!$B$1,MATCH(A395,Fund!$A:$A,0)-1,0)","v":"C037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A395,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A395,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A395,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A395,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ395,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ395,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW395=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR395,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,3977144.93,0,3977144.93,0,3977144.93,0,0]
["BMSEF","TBI","MngDb",null,0,0,56850.6,56850.6,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.23808900229727581,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B396=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C396,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ396,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ396,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ396,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ396,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT396,OFFSET(InvestmentType!$D$1,MATCH(AQ396,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from FMC"},56850.6,{"$f":"OFFSET(Fund!$B$1,MATCH(A396,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A396,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A396,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A396,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A396,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ396,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ396,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW396=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR396,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,56850.6,0,56850.6,0,56850.6,0,0]
["BMSEF","TBI","MngCr",null,0,0,-60135.14,-60135.14,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.2518445801030596,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B397=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C397,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ397,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ397,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ397,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ397,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT397,OFFSET(InvestmentType!$D$1,MATCH(AQ397,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-60135.14,{"$f":"OFFSET(Fund!$B$1,MATCH(A397,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A397,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A397,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A397,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A397,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ397,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ397,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW397=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR397,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-60135.14,0,-60135.14,0,-60135.14,0,0]
["BMSEF","TBI","DivVal",null,0,0,42069.279999999999,42069.279999999999,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.17618517487176458,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B398=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C398,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ398,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ398,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ398,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ398,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT398,OFFSET(InvestmentType!$D$1,MATCH(AQ398,InvestmentType!$A:$A,0)-1,0)))))","v":"Dividend Receivables"},42069.279999999999,{"$f":"OFFSET(Fund!$B$1,MATCH(A398,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A398,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A398,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A398,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A398,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ398,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ398,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW398=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR398,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,42069.279999999999,0,42069.279999999999,0,42069.279999999999,0,0]
["BMSEF","TBI","MngFee_BF",null,0,0,-30479.27,-30479.27,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.12764648016114674,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B399=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C399,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ399,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ399,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ399,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ399,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT399,OFFSET(InvestmentType!$D$1,MATCH(AQ399,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-30479.27,{"$f":"OFFSET(Fund!$B$1,MATCH(A399,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A399,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A399,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A399,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A399,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ399,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ399,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW399=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR399,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-30479.27,0,-30479.27,0,-30479.27,0,0]
["BMSEF","TBI","TrusteeFee_BF",null,0,0,-1015.97,-1015.97,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-4.254858940168851E-3,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B400=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C400,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ400,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ400,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ400,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ400,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT400,OFFSET(InvestmentType!$D$1,MATCH(AQ400,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-1015.97,{"$f":"OFFSET(Fund!$B$1,MATCH(A400,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A400,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A400,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A400,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A400,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ400,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ400,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW400=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR400,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-1015.97,0,-1015.97,0,-1015.97,0,0]
["BMSEF","TBI","AuditorFee_BF",null,0,0,-5520,-5520,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-2.311763275464045E-2,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B401=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C401,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ401,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ401,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ401,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ401,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT401,OFFSET(InvestmentType!$D$1,MATCH(AQ401,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-5520,{"$f":"OFFSET(Fund!$B$1,MATCH(A401,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A401,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A401,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A401,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A401,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ401,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ401,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW401=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR401,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-5520,0,-5520,0,-5520,0,0]
["BMSEF","TBI","CustodianFee_BF",null,0,0,-6038.8499999999985,-6038.8499999999985,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-2.5290564594268199E-2,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B402=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C402,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ402,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ402,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ402,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ402,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT402,OFFSET(InvestmentType!$D$1,MATCH(AQ402,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-6038.85,{"$f":"OFFSET(Fund!$B$1,MATCH(A402,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A402,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A402,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A402,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A402,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ402,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ402,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW402=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR402,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-6038.85,0,-6038.85,0,-6038.85,0,0]
["BMSEF","TBI","OthVal",null,0,0,-11669.52,-11669.52,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-4.8871680757777508E-2,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B403=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C403,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ403,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ403,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ403,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ403,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT403,OFFSET(InvestmentType!$D$1,MATCH(AQ403,InvestmentType!$A:$A,0)-1,0)))))","v":""},-11669.52,{"$f":"OFFSET(Fund!$B$1,MATCH(A403,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A403,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A403,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A403,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A403,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ403,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ403,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW403=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR403,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-11669.52,0,-11669.52,0,-11669.52,0,0]
["BMSEF","TBI","BankVal",null,0,0,416563.86,416563.86,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.7445598431767135,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B404=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C404,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ404,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ404,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ404,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ404,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT404,OFFSET(InvestmentType!$D$1,MATCH(AQ404,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},416563.86,{"$f":"OFFSET(Fund!$B$1,MATCH(A404,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A404,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A404,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A404,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A404,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ404,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ404,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW404=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR404,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,416563.86,0,416563.86,0,416563.86,0,0]
["GD1","TBI","MngDb",null,0,0,3083334.7,3083334.7,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,8.033134885705584,38382707.920000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B405=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C405,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ405,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ405,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ405,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ405,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT405,OFFSET(InvestmentType!$D$1,MATCH(AQ405,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from FMC"},3083334.7,{"$f":"OFFSET(Fund!$B$1,MATCH(A405,Fund!$A:$A,0)-1,0)","v":"C037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A405,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A405,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A405,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A405,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ405,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ405,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW405=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR405,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,3083334.7,0,3083334.7,0,3083334.7,0,0]
["GD1","TBI","BankVal",null,0,0,664001.41,664001.41,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.7299493599668878,38382707.920000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B406=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C406,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ406,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ406,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ406,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ406,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT406,OFFSET(InvestmentType!$D$1,MATCH(AQ406,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},664001.41,{"$f":"OFFSET(Fund!$B$1,MATCH(A406,Fund!$A:$A,0)-1,0)","v":"C037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A406,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A406,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A406,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A406,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ406,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ406,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW406=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR406,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,664001.41,0,664001.41,0,664001.41,0,0]
["IB","TBI","MngDb",null,0,0,29815.4,29815.4,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.17043108742787247,17494108.879999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B407=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C407,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ407,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ407,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ407,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ407,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT407,OFFSET(InvestmentType!$D$1,MATCH(AQ407,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from FMC"},29815.4,{"$f":"OFFSET(Fund!$B$1,MATCH(A407,Fund!$A:$A,0)-1,0)","v":"B037A00002 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A407,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A407,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A407,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A407,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ407,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ407,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW407=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR407,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,29815.4,0,29815.4,0,29815.4,0,0]
["IB","TBI","MngCr",null,0,0,-315606.24,-315606.24,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.8040715429684693,17494108.879999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B408=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C408,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ408,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ408,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ408,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ408,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT408,OFFSET(InvestmentType!$D$1,MATCH(AQ408,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-315606.24,{"$f":"OFFSET(Fund!$B$1,MATCH(A408,Fund!$A:$A,0)-1,0)","v":"B037A00002 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A408,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A408,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A408,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A408,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ408,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ408,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW408=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR408,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-315606.24,0,-315606.24,0,-315606.24,0,0]
["IB","TBI","MngFee_BF",null,0,0,-7726.21,-7726.21,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-4.4164638810685171E-2,17494108.879999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B409=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C409,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ409,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ409,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ409,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ409,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT409,OFFSET(InvestmentType!$D$1,MATCH(AQ409,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-7726.21,{"$f":"OFFSET(Fund!$B$1,MATCH(A409,Fund!$A:$A,0)-1,0)","v":"B037A00002 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A409,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A409,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A409,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A409,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ409,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ409,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW409=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR409,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-7726.21,0,-7726.21,0,-7726.21,0,0]
["IB","TBI","TrusteeFee_BF",null,0,0,-291.56,-291.56,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.6666181855843122E-3,17494108.879999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B410=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C410,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ410,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ410,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ410,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ410,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT410,OFFSET(InvestmentType!$D$1,MATCH(AQ410,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-291.56,{"$f":"OFFSET(Fund!$B$1,MATCH(A410,Fund!$A:$A,0)-1,0)","v":"B037A00002 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A410,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A410,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A410,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A410,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ410,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ410,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW410=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR410,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-291.56,0,-291.56,0,-291.56,0,0]
["IB","TBI","AuditorFee_BF",null,0,0,-14065.6,-14065.6,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-8.0401923278758058E-2,17494108.879999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B411=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C411,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ411,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ411,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ411,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ411,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT411,OFFSET(InvestmentType!$D$1,MATCH(AQ411,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-14065.6,{"$f":"OFFSET(Fund!$B$1,MATCH(A411,Fund!$A:$A,0)-1,0)","v":"B037A00002 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A411,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A411,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A411,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A411,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ411,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ411,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW411=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR411,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-14065.6,0,-14065.6,0,-14065.6,0,0]
["IB","TBI","OthVal",null,0,0,-91814.02,-91814.02,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.52482821862944762,17494108.879999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B412=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C412,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ412,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ412,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ412,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ412,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT412,OFFSET(InvestmentType!$D$1,MATCH(AQ412,InvestmentType!$A:$A,0)-1,0)))))","v":""},-91814.02,{"$f":"OFFSET(Fund!$B$1,MATCH(A412,Fund!$A:$A,0)-1,0)","v":"B037A00002 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A412,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A412,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A412,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A412,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ412,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ412,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW412=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR412,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-91814.02,0,-91814.02,0,-91814.02,0,0]
["IB","TBI","BankVal",null,0,0,98008.07,98008.07,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.56023470913712525,17494108.879999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B413=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C413,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ413,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ413,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ413,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ413,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT413,OFFSET(InvestmentType!$D$1,MATCH(AQ413,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},98008.07,{"$f":"OFFSET(Fund!$B$1,MATCH(A413,Fund!$A:$A,0)-1,0)","v":"B037A00002 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A413,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A413,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A413,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A413,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ413,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ413,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW413=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR413,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,98008.07,0,98008.07,0,98008.07,0,0]
["IB","TBI","ProfitReceivable",null,0,0,83015.13,83015.13,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.47453191568337832,17494108.879999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B414=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C414,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ414,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ414,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ414,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ414,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT414,OFFSET(InvestmentType!$D$1,MATCH(AQ414,InvestmentType!$A:$A,0)-1,0)))))","v":"Profit Receivables"},83015.13,{"$f":"OFFSET(Fund!$B$1,MATCH(A414,Fund!$A:$A,0)-1,0)","v":"B037A00002 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A414,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A414,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A414,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A414,FundSdf!$A:$A,0)-1,0)","v":"Noorul Azila Kamaruzzaman"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ414,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ414,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW414=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR414,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,83015.13,0,83015.13,0,83015.13,0,0]
["ID","TBI","TradeCrVal",null,0,0,-721270.86,-721270.86,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-10.731162600379387,6721274.1699999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B415=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C415,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ415,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ415,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ415,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ415,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT415,OFFSET(InvestmentType!$D$1,MATCH(AQ415,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to Brokers"},-721270.86,{"$f":"OFFSET(Fund!$B$1,MATCH(A415,Fund!$A:$A,0)-1,0)","v":"B037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A415,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A415,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A415,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A415,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ415,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ415,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW415=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR415,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-721270.86,0,-721270.86,0,-721270.86,0,0]
["ID","TBI","MngDb",null,0,0,272.52,272.52,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,4.0545883579095245E-3,6721274.1699999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B416=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C416,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ416,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ416,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ416,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ416,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT416,OFFSET(InvestmentType!$D$1,MATCH(AQ416,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from FMC"},272.52,{"$f":"OFFSET(Fund!$B$1,MATCH(A416,Fund!$A:$A,0)-1,0)","v":"B037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A416,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A416,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A416,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A416,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ416,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ416,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW416=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR416,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,272.52,0,272.52,0,272.52,0,0]
["ID","TBI","MngCr",null,0,0,-2910.88,-2910.88,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-4.3308455009803598E-2,6721274.1699999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B417=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C417,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ417,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ417,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ417,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ417,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT417,OFFSET(InvestmentType!$D$1,MATCH(AQ417,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-2910.88,{"$f":"OFFSET(Fund!$B$1,MATCH(A417,Fund!$A:$A,0)-1,0)","v":"B037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A417,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A417,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A417,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A417,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ417,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ417,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW417=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR417,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-2910.88,0,-2910.88,0,-2910.88,0,0]
["ID","TBI","DivVal",null,0,0,19371,19371,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.28820428255197927,6721274.1699999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B418=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C418,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ418,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ418,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ418,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ418,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT418,OFFSET(InvestmentType!$D$1,MATCH(AQ418,InvestmentType!$A:$A,0)-1,0)))))","v":"Dividend Receivables"},19371,{"$f":"OFFSET(Fund!$B$1,MATCH(A418,Fund!$A:$A,0)-1,0)","v":"B037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A418,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A418,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A418,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A418,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ418,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ418,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW418=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR418,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,19371,0,19371,0,19371,0,0]
["ID","TBI","MngFee_BF",null,0,0,-8974.18,-8974.18,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.13351902887782363,6721274.1699999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B419=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C419,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ419,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ419,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ419,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ419,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT419,OFFSET(InvestmentType!$D$1,MATCH(AQ419,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-8974.18,{"$f":"OFFSET(Fund!$B$1,MATCH(A419,Fund!$A:$A,0)-1,0)","v":"B037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A419,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A419,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A419,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A419,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ419,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ419,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW419=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR419,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-8974.18,0,-8974.18,0,-8974.18,0,0]
["ID","TBI","TrusteeFee_BF",null,0,0,-451.54,-451.54,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-6.7180714337680414E-3,6721274.1699999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B420=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C420,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ420,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ420,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ420,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ420,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT420,OFFSET(InvestmentType!$D$1,MATCH(AQ420,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-451.54,{"$f":"OFFSET(Fund!$B$1,MATCH(A420,Fund!$A:$A,0)-1,0)","v":"B037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A420,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A420,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A420,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A420,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ420,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ420,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW420=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR420,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-451.54,0,-451.54,0,-451.54,0,0]
["ID","TBI","AuditorFee_BF",null,0,0,-14065.6,-14065.6,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.20926984444081978,6721274.1699999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B421=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C421,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ421,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ421,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ421,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ421,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT421,OFFSET(InvestmentType!$D$1,MATCH(AQ421,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-14065.6,{"$f":"OFFSET(Fund!$B$1,MATCH(A421,Fund!$A:$A,0)-1,0)","v":"B037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A421,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A421,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A421,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A421,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ421,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ421,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW421=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR421,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-14065.6,0,-14065.6,0,-14065.6,0,0]
["ID","TBI","OthVal",null,0,0,-28189.38,-28189.38,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.41940529856409653,6721274.1699999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B422=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C422,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ422,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ422,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ422,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ422,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT422,OFFSET(InvestmentType!$D$1,MATCH(AQ422,InvestmentType!$A:$A,0)-1,0)))))","v":""},-28189.38,{"$f":"OFFSET(Fund!$B$1,MATCH(A422,Fund!$A:$A,0)-1,0)","v":"B037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A422,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A422,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A422,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A422,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ422,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ422,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW422=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR422,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-28189.38,0,-28189.38,0,-28189.38,0,0]
["ID","TBI","BankVal",null,0,0,218182.42,218182.42,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,3.2461467049483566,6721274.1699999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B423=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C423,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ423,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ423,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ423,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ423,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT423,OFFSET(InvestmentType!$D$1,MATCH(AQ423,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},218182.42,{"$f":"OFFSET(Fund!$B$1,MATCH(A423,Fund!$A:$A,0)-1,0)","v":"B037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A423,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A423,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A423,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A423,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ423,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ423,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW423=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR423,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,218182.42,0,218182.42,0,218182.42,0,0]
["ID","TBI","ProfitReceivable",null,0,0,10473.18,10473.18,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.15582134778471624,6721274.1699999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B424=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C424,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ424,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ424,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ424,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ424,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT424,OFFSET(InvestmentType!$D$1,MATCH(AQ424,InvestmentType!$A:$A,0)-1,0)))))","v":"Profit Receivables"},10473.18,{"$f":"OFFSET(Fund!$B$1,MATCH(A424,Fund!$A:$A,0)-1,0)","v":"B037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A424,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A424,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A424,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A424,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ424,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ424,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW424=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR424,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,10473.18,0,10473.18,0,10473.18,0,0]
["IF","TBI","TradeDrVal",null,0,0,132400.76999999999,132400.76999999999,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,2.4154660663015668,5481375.7000000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B425=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C425,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ425,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ425,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ425,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ425,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT425,OFFSET(InvestmentType!$D$1,MATCH(AQ425,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from Brokers"},132400.76999999999,{"$f":"OFFSET(Fund!$B$1,MATCH(A425,Fund!$A:$A,0)-1,0)","v":"B037A00006 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A425,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A425,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A425,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A425,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ425,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ425,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW425=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR425,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,132400.76999999999,0,132400.76999999999,0,132400.76999999999,0,0]
["IF","TBI","TradeCrVal",null,0,0,-825485.54,-825485.54,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-15.059824124078924,5481375.7000000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B426=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C426,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ426,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ426,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ426,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ426,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT426,OFFSET(InvestmentType!$D$1,MATCH(AQ426,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to Brokers"},-825485.54,{"$f":"OFFSET(Fund!$B$1,MATCH(A426,Fund!$A:$A,0)-1,0)","v":"B037A00006 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A426,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A426,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A426,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A426,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ426,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ426,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW426=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR426,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-825485.54,0,-825485.54,0,-825485.54,0,0]
["IF","TBI","MngCr",null,0,0,-21165,-21165,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.38612569468646346,5481375.7000000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B427=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C427,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ427,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ427,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ427,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ427,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT427,OFFSET(InvestmentType!$D$1,MATCH(AQ427,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-21165,{"$f":"OFFSET(Fund!$B$1,MATCH(A427,Fund!$A:$A,0)-1,0)","v":"B037A00006 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A427,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A427,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A427,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A427,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ427,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ427,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW427=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR427,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-21165,0,-21165,0,-21165,0,0]
["IF","TBI","DivVal",null,0,0,15452,15452,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.28190003469384517,5481375.7000000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B428=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C428,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ428,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ428,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ428,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ428,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT428,OFFSET(InvestmentType!$D$1,MATCH(AQ428,InvestmentType!$A:$A,0)-1,0)))))","v":"Dividend Receivables"},15452,{"$f":"OFFSET(Fund!$B$1,MATCH(A428,Fund!$A:$A,0)-1,0)","v":"B037A00006 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A428,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A428,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A428,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A428,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ428,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ428,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW428=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR428,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,15452,0,15452,0,15452,0,0]
["IF","TBI","MngFee_BF",null,0,0,-7328.2999999999993,-7328.2999999999993,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.1336945394930692,5481375.7000000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B429=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C429,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ429,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ429,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ429,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ429,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT429,OFFSET(InvestmentType!$D$1,MATCH(AQ429,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-7328.3,{"$f":"OFFSET(Fund!$B$1,MATCH(A429,Fund!$A:$A,0)-1,0)","v":"B037A00006 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A429,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A429,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A429,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A429,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ429,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ429,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW429=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR429,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-7328.3,0,-7328.3,0,-7328.3,0,0]
["IF","TBI","TrusteeFee_BF",null,0,0,-244.26,-244.26,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-4.4561805898471803E-3,5481375.7000000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B430=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C430,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ430,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ430,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ430,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ430,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT430,OFFSET(InvestmentType!$D$1,MATCH(AQ430,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-244.26,{"$f":"OFFSET(Fund!$B$1,MATCH(A430,Fund!$A:$A,0)-1,0)","v":"B037A00006 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A430,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A430,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A430,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A430,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ430,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ430,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW430=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR430,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-244.26,0,-244.26,0,-244.26,0,0]
["IF","TBI","AuditorFee_BF",null,0,0,-1830,-1830,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-3.3385779413003927E-2,5481375.7000000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B431=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C431,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT431,OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-1830,{"$f":"OFFSET(Fund!$B$1,MATCH(A431,Fund!$A:$A,0)-1,0)","v":"B037A00006 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A431,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A431,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A431,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A431,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ431,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW431=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR431,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-1830,0,-1830,0,-1830,0,0]
["IF","TBI","OthVal",null,0,0,-11344.8,-11344.8,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.20696994004625516,5481375.7000000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B432=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C432,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT432,OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0)))))","v":""},-11344.8,{"$f":"OFFSET(Fund!$B$1,MATCH(A432,Fund!$A:$A,0)-1,0)","v":"B037A00006 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A432,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A432,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A432,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A432,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ432,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW432=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR432,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-11344.8,0,-11344.8,0,-11344.8,0,0]
["IF","TBI","BankVal",null,0,0,756215.83,756215.83,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,13.79609556776048,5481375.7000000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B433=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C433,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT433,OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},756215.83,{"$f":"OFFSET(Fund!$B$1,MATCH(A433,Fund!$A:$A,0)-1,0)","v":"B037A00006 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A433,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A433,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A433,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A433,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ433,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW433=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR433,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,756215.83,0,756215.83,0,756215.83,0,0]
["IP","TBI","TradeDrVal",null,0,0,5678632.4100000001,5678632.4100000001,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,3.323386326940279,170868862.40000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B434=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C434,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ434,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ434,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ434,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ434,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT434,OFFSET(InvestmentType!$D$1,MATCH(AQ434,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from Brokers"},5678632.4100000001,{"$f":"OFFSET(Fund!$B$1,MATCH(A434,Fund!$A:$A,0)-1,0)","v":"B037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A434,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A434,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A434,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A434,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ434,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ434,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW434=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR434,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,5678632.4100000001,0,5678632.4100000001,0,5678632.4100000001,0,0]
["IP","TBI","TradeCrVal",null,0,0,-5090704.63,-5090704.63,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-2.9793050404249661,170868862.40000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B435=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C435,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT435,OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to Brokers"},-5090704.63,{"$f":"OFFSET(Fund!$B$1,MATCH(A435,Fund!$A:$A,0)-1,0)","v":"B037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A435,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A435,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A435,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A435,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ435,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW435=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR435,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-5090704.63,0,-5090704.63,0,-5090704.63,0,0]
["IP","TBI","MngCr",null,0,0,-397064.07,-397064.07,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.23237941917731172,170868862.40000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B436=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C436,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ436,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ436,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ436,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ436,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT436,OFFSET(InvestmentType!$D$1,MATCH(AQ436,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-397064.07,{"$f":"OFFSET(Fund!$B$1,MATCH(A436,Fund!$A:$A,0)-1,0)","v":"B037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A436,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A436,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A436,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A436,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ436,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ436,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW436=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR436,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-397064.07,0,-397064.07,0,-397064.07,0,0]
["IP","TBI","DivVal",null,0,0,1426730.09,1426730.09,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.83498542095988104,170868862.40000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B437=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C437,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ437,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ437,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ437,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ437,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT437,OFFSET(InvestmentType!$D$1,MATCH(AQ437,InvestmentType!$A:$A,0)-1,0)))))","v":"Dividend Receivables"},1426730.09,{"$f":"OFFSET(Fund!$B$1,MATCH(A437,Fund!$A:$A,0)-1,0)","v":"B037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A437,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A437,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A437,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A437,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ437,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ437,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW437=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR437,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,1426730.09,0,1426730.09,0,1426730.09,0,0]
["IP","TBI","MngFee_BF",null,0,0,-224769.28999999998,-224769.28999999998,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.13154490926136109,170868862.40000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B438=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C438,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ438,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ438,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ438,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ438,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT438,OFFSET(InvestmentType!$D$1,MATCH(AQ438,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-224769.29,{"$f":"OFFSET(Fund!$B$1,MATCH(A438,Fund!$A:$A,0)-1,0)","v":"B037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A438,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A438,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A438,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A438,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ438,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ438,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW438=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR438,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-224769.29,0,-224769.29,0,-224769.29,0,0]
["IP","TBI","TrusteeFee_BF",null,0,0,-8990.76,-8990.76,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-5.2617895816224501E-3,170868862.40000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B439=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C439,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ439,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ439,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ439,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ439,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT439,OFFSET(InvestmentType!$D$1,MATCH(AQ439,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-8990.76,{"$f":"OFFSET(Fund!$B$1,MATCH(A439,Fund!$A:$A,0)-1,0)","v":"B037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A439,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A439,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A439,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A439,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ439,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ439,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW439=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR439,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-8990.76,0,-8990.76,0,-8990.76,0,0]
["IP","TBI","AuditorFee_BF",null,0,0,-9990,-9990,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-5.8465889335727207E-3,170868862.40000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B440=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C440,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ440,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ440,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ440,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ440,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT440,OFFSET(InvestmentType!$D$1,MATCH(AQ440,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-9990,{"$f":"OFFSET(Fund!$B$1,MATCH(A440,Fund!$A:$A,0)-1,0)","v":"B037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A440,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A440,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A440,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A440,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ440,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ440,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW440=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR440,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-9990,0,-9990,0,-9990,0,0]
["IP","TBI","OthVal",null,0,0,-11293.83,-11293.83,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-6.609647797362523E-3,170868862.40000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B441=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C441,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ441,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ441,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ441,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ441,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT441,OFFSET(InvestmentType!$D$1,MATCH(AQ441,InvestmentType!$A:$A,0)-1,0)))))","v":""},-11293.83,{"$f":"OFFSET(Fund!$B$1,MATCH(A441,Fund!$A:$A,0)-1,0)","v":"B037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A441,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A441,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A441,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A441,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ441,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ441,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW441=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR441,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-11293.83,0,-11293.83,0,-11293.83,0,0]
["IP","TBI","BankVal",null,0,0,210493.82,210493.82,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.1231902741338787,170868862.40000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B442=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C442,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ442,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ442,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ442,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ442,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT442,OFFSET(InvestmentType!$D$1,MATCH(AQ442,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},210493.82,{"$f":"OFFSET(Fund!$B$1,MATCH(A442,Fund!$A:$A,0)-1,0)","v":"B037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A442,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A442,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A442,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A442,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ442,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ442,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW442=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR442,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,210493.82,0,210493.82,0,210493.82,0,0]
["IP","TBI","ProfitReceivable",null,0,0,780.75,780.75,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,4.569293603490392E-4,170868862.40000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B443=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C443,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ443,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ443,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ443,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ443,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT443,OFFSET(InvestmentType!$D$1,MATCH(AQ443,InvestmentType!$A:$A,0)-1,0)))))","v":"Profit Receivables"},780.75,{"$f":"OFFSET(Fund!$B$1,MATCH(A443,Fund!$A:$A,0)-1,0)","v":"B037A00005 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A443,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A443,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A443,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A443,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ443,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ443,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW443=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR443,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,780.75,0,780.75,0,780.75,0,0]
["IS","TBI","TradeDrVal",null,0,0,367419.16,367419.16,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,2.1367189124654398,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B444=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C444,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ444,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ444,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ444,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ444,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT444,OFFSET(InvestmentType!$D$1,MATCH(AQ444,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from Brokers"},367419.16,{"$f":"OFFSET(Fund!$B$1,MATCH(A444,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A444,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A444,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A444,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A444,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ444,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ444,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW444=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR444,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,367419.16,0,367419.16,0,367419.16,0,0]
["IS","TBI","TradeCrVal",null,0,0,-1052118.74,-1052118.74,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-6.1185758791602174,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B445=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C445,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ445,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ445,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ445,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ445,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT445,OFFSET(InvestmentType!$D$1,MATCH(AQ445,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to Brokers"},-1052118.74,{"$f":"OFFSET(Fund!$B$1,MATCH(A445,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A445,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A445,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A445,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A445,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ445,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ445,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW445=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR445,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-1052118.74,0,-1052118.74,0,-1052118.74,0,0]
["IS","TBI","MngDb",null,0,0,3565.39,3565.39,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,2.0734455555652443E-2,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B446=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C446,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ446,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ446,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ446,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ446,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT446,OFFSET(InvestmentType!$D$1,MATCH(AQ446,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from FMC"},3565.39,{"$f":"OFFSET(Fund!$B$1,MATCH(A446,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A446,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A446,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A446,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A446,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ446,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ446,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW446=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR446,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,3565.39,0,3565.39,0,3565.39,0,0]
["IS","TBI","MngCr",null,0,0,-131567.26999999999,-131567.26999999999,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.76512687599211437,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B447=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C447,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ447,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ447,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ447,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ447,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT447,OFFSET(InvestmentType!$D$1,MATCH(AQ447,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-131567.26999999999,{"$f":"OFFSET(Fund!$B$1,MATCH(A447,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A447,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A447,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A447,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A447,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ447,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ447,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW447=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR447,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-131567.26999999999,0,-131567.26999999999,0,-131567.26999999999,0,0]
["IS","TBI","DivVal",null,0,0,33589,33589,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.19533617014094107,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B448=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C448,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ448,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ448,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ448,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ448,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT448,OFFSET(InvestmentType!$D$1,MATCH(AQ448,InvestmentType!$A:$A,0)-1,0)))))","v":"Dividend Receivables"},33589,{"$f":"OFFSET(Fund!$B$1,MATCH(A448,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A448,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A448,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A448,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A448,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ448,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ448,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW448=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR448,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,33589,0,33589,0,33589,0,0]
["IS","TBI","MngFee_BF",null,0,0,-22968.66,-22968.66,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.13357379135042508,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B449=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C449,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ449,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ449,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ449,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ449,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT449,OFFSET(InvestmentType!$D$1,MATCH(AQ449,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-22968.66,{"$f":"OFFSET(Fund!$B$1,MATCH(A449,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A449,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A449,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A449,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A449,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ449,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ449,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW449=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR449,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-22968.66,0,-22968.66,0,-22968.66,0,0]
["IS","TBI","TrusteeFee_BF",null,0,0,-1155.6400000000001,-1155.6400000000001,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-6.7206017345463444E-3,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B450=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C450,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ450,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ450,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ450,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ450,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT450,OFFSET(InvestmentType!$D$1,MATCH(AQ450,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-1155.6400000000001,{"$f":"OFFSET(Fund!$B$1,MATCH(A450,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A450,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A450,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A450,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A450,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ450,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ450,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW450=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR450,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-1155.6400000000001,0,-1155.6400000000001,0,-1155.6400000000001,0,0]
["IS","TBI","AuditorFee_BF",null,0,0,-14065.6,-14065.6,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-8.179822068934535E-2,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B451=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C451,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ451,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ451,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ451,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ451,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT451,OFFSET(InvestmentType!$D$1,MATCH(AQ451,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},{"$f":"ROUND(H451/AF451,2)","v":-14065.6},{"$f":"OFFSET(Fund!$B$1,MATCH(A451,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A451,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A451,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A451,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A451,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ451,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ451,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW451=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},{"$f":"IF(B451=\"TBI\", IF(OR(C451=\"BankVal-FX\",BL451=\"Interest Receivables\",BL451=\"Other Liabilities \",BL451=\"Other Receivables\",BL451=\"Profit Receivables\"),\"Cash\",\"Other investments\"),BL451)","v":"Cash"},{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR451,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"IF(AND(AK451=0,BP451= 1),BM451,0)","v":0},{"$f":"IF(AND(AK451=0,BP451= 0),BM451,0)","v":0},{"$f":"IF(AND(AK451=1,BP451= 1),BM451,0)","v":0},{"$f":"IF(AND(AK451=1,BP451= 0),BM451,0)","v":-14065.6},{"$f":"IF(AK451=0,BM451,0)","v":0},{"$f":"IF(AK451=1,BM451,0)","v":-14065.6},{"$f":"IF(AK451=0,IF(AI451=1,BM451,0),0)","v":0},{"$f":"IF(AK451=1,IF(AI451=1,BM451,0),0)","v":-14065.6},{"$f":"IF(AK451=0,IF(AI451=0,BM451,0),0)","v":0},{"$f":"IF(AK451=1,IF(AI451=0,BM451,0),0)","v":0}]
["IS","TBI","OthVal",null,0,0,-58672.12,-58672.12,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.34120656211407641,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B452=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C452,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ452,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ452,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ452,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ452,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT452,OFFSET(InvestmentType!$D$1,MATCH(AQ452,InvestmentType!$A:$A,0)-1,0)))))","v":""},-58672.12,{"$f":"OFFSET(Fund!$B$1,MATCH(A452,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A452,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A452,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A452,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A452,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ452,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ452,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW452=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR452,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-58672.12,0,-58672.12,0,-58672.12,0,0]
["IS","TBI","BankVal",null,0,0,92787.199999999997,92787.199999999997,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.5396021401679576,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B453=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C453,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ453,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ453,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ453,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ453,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT453,OFFSET(InvestmentType!$D$1,MATCH(AQ453,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},92787.199999999997,{"$f":"OFFSET(Fund!$B$1,MATCH(A453,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A453,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A453,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A453,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A453,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ453,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ453,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW453=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR453,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,92787.199999999997,0,92787.199999999997,0,92787.199999999997,0,0]
["IS","TBI","ProfitReceivable",null,0,0,40437.230000000003,40437.230000000003,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.23516191727376129,17195484.059999999,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B454=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C454,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ454,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ454,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ454,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ454,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT454,OFFSET(InvestmentType!$D$1,MATCH(AQ454,InvestmentType!$A:$A,0)-1,0)))))","v":"Profit Receivables"},40437.230000000003,{"$f":"OFFSET(Fund!$B$1,MATCH(A454,Fund!$A:$A,0)-1,0)","v":"B037A00004 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A454,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A454,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A454,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A454,FundSdf!$A:$A,0)-1,0)","v":"Badrol Ahmad Fathan"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ454,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ454,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW454=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR454,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,40437.230000000003,0,40437.230000000003,0,40437.230000000003,0,0]
["TP","TBI","TradeCrVal",null,0,0,-4276832.38,-4276832.38,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-10.787563935692567,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B455=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C455,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ455,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ455,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ455,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ455,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT455,OFFSET(InvestmentType!$D$1,MATCH(AQ455,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to Brokers"},-4276832.38,{"$f":"OFFSET(Fund!$B$1,MATCH(A455,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A455,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A455,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A455,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A455,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ455,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ455,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW455=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR455,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-4276832.38,0,-4276832.38,0,-4276832.38,0,0]
["TP","TBI","MngDb",null,0,0,232215.98,232215.98,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.58572431850590945,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B456=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C456,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ456,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ456,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ456,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ456,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT456,OFFSET(InvestmentType!$D$1,MATCH(AQ456,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from FMC"},232215.98,{"$f":"OFFSET(Fund!$B$1,MATCH(A456,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A456,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A456,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A456,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A456,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ456,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ456,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW456=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR456,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,232215.98,0,232215.98,0,232215.98,0,0]
["TP","TBI","MngCr",null,0,0,-49712.65,-49712.65,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.12539149132791291,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B457=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C457,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ457,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ457,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ457,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ457,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT457,OFFSET(InvestmentType!$D$1,MATCH(AQ457,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-49712.65,{"$f":"OFFSET(Fund!$B$1,MATCH(A457,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A457,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A457,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A457,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A457,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ457,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ457,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW457=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR457,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-49712.65,0,-49712.65,0,-49712.65,0,0]
["TP","TBI","DivVal",null,0,0,113873,113873,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.28722478668876888,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B458=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C458,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ458,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ458,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ458,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ458,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT458,OFFSET(InvestmentType!$D$1,MATCH(AQ458,InvestmentType!$A:$A,0)-1,0)))))","v":"Dividend Receivables"},113873,{"$f":"OFFSET(Fund!$B$1,MATCH(A458,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A458,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A458,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A458,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A458,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ458,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ458,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW458=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR458,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,113873,0,113873,0,113873,0,0]
["TP","TBI","DivTaxRec",null,0,0,156239.38,156239.38,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.39408659289634507,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B459=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C459,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ459,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ459,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ459,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ459,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT459,OFFSET(InvestmentType!$D$1,MATCH(AQ459,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Receivables"},156239.38,{"$f":"OFFSET(Fund!$B$1,MATCH(A459,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A459,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A459,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A459,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A459,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ459,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ459,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW459=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR459,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,156239.38,0,156239.38,0,156239.38,0,0]
["TP","TBI","TaxProvVal",null,0,0,-139936.13,-139936.13,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.35296448753700904,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B460=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C460,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ460,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ460,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ460,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ460,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT460,OFFSET(InvestmentType!$D$1,MATCH(AQ460,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-139936.13,{"$f":"OFFSET(Fund!$B$1,MATCH(A460,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A460,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A460,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A460,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A460,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ460,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ460,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW460=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR460,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-139936.13,0,-139936.13,0,-139936.13,0,0]
["TP","TBI","MngFee_BF",null,0,0,-51761.760000000002,-51761.760000000002,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.13056001400362904,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B461=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C461,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ461,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ461,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ461,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ461,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT461,OFFSET(InvestmentType!$D$1,MATCH(AQ461,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-51761.760000000002,{"$f":"OFFSET(Fund!$B$1,MATCH(A461,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A461,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A461,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A461,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A461,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ461,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ461,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW461=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR461,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-51761.760000000002,0,-51761.760000000002,0,-51761.760000000002,0,0]
["TP","TBI","TrusteeFee_BF",null,0,0,-2070.44,-2070.44,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-5.2223238814459502E-3,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B462=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C462,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ462,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ462,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ462,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ462,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT462,OFFSET(InvestmentType!$D$1,MATCH(AQ462,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-2070.44,{"$f":"OFFSET(Fund!$B$1,MATCH(A462,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A462,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A462,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A462,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A462,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ462,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ462,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW462=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR462,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-2070.44,0,-2070.44,0,-2070.44,0,0]
["TP","TBI","AuditorFee_BF",null,0,0,-16690,-16690,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-4.2097614797498552E-2,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B463=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C463,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ463,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ463,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ463,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ463,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT463,OFFSET(InvestmentType!$D$1,MATCH(AQ463,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-16690,{"$f":"OFFSET(Fund!$B$1,MATCH(A463,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A463,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A463,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A463,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A463,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ463,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ463,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW463=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR463,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-16690,0,-16690,0,-16690,0,0]
["TP","TBI","OthVal",null,0,0,-23199.020000000004,-23199.020000000004,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-5.8515482782472442E-2,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B464=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C464,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ464,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ464,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ464,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ464,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT464,OFFSET(InvestmentType!$D$1,MATCH(AQ464,InvestmentType!$A:$A,0)-1,0)))))","v":""},-23199.02,{"$f":"OFFSET(Fund!$B$1,MATCH(A464,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A464,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A464,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A464,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A464,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ464,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ464,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW464=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR464,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-23199.02,0,-23199.02,0,-23199.02,0,0]
["TP","TBI","BankVal",null,0,0,5095938.55,5095938.55,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,12.853616423584381,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B465=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C465,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ465,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ465,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ465,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ465,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT465,OFFSET(InvestmentType!$D$1,MATCH(AQ465,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},5095938.55,{"$f":"OFFSET(Fund!$B$1,MATCH(A465,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A465,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A465,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A465,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A465,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ465,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ465,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW465=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR465,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,5095938.55,0,5095938.55,0,5095938.55,0,0]
["TP","TBI","ProfitReceivable",null,0,0,2499.58,2499.58,"3000-01-01",0,0,1,0,0,0,0,0,0,"MYR",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,6.3047547031474796E-3,39645951.630000003,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Malaysia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B466=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C466,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ466,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ466,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ466,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ466,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT466,OFFSET(InvestmentType!$D$1,MATCH(AQ466,InvestmentType!$A:$A,0)-1,0)))))","v":"Profit Receivables"},2499.58,{"$f":"OFFSET(Fund!$B$1,MATCH(A466,Fund!$A:$A,0)-1,0)","v":"B037A00001 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A466,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A466,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A466,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A466,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ466,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ466,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW466=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR466,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,2499.58,0,2499.58,0,2499.58,0,0]
["BMSEF","TBI","DivVal",null,0,0,8666.65,8666.65,"3000-01-01",0,0,1,0,0,0,0,0,0,"NZD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,3.6295730419022586E-2,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","New Zealand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B467=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C467,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ467,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ467,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ467,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ467,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT467,OFFSET(InvestmentType!$D$1,MATCH(AQ467,InvestmentType!$A:$A,0)-1,0)))))","v":"Dividend Receivables"},8666.65,{"$f":"OFFSET(Fund!$B$1,MATCH(A467,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A467,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A467,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A467,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A467,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ467,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ467,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW467=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR467,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,8666.65,0,8666.65,0,8666.65,0,0]
["BMSEF","TBI","BankVal-FX",null,0,0,591987.99,591987.99,"3000-01-01",0,0,1,0,0,0,0,0,0,"SGD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,2.4792320557930729,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","Singapore",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B468=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C468,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ468,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ468,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ468,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ468,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT468,OFFSET(InvestmentType!$D$1,MATCH(AQ468,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},591987.99,{"$f":"OFFSET(Fund!$B$1,MATCH(A468,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A468,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A468,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A468,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A468,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ468,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ468,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW468=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR468,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,591987.99,0,591987.99,0,591987.99,0,0]
["BMSEF","TBI","DivVal",null,0,0,500.17,500.17,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,2.0947004302334263E-3,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","United States Of America",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B469=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C469,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ469,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ469,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ469,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ469,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT469,OFFSET(InvestmentType!$D$1,MATCH(AQ469,InvestmentType!$A:$A,0)-1,0)))))","v":"Dividend Receivables"},500.17,{"$f":"OFFSET(Fund!$B$1,MATCH(A469,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A469,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A469,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A469,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A469,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ469,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ469,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW469=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR469,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,500.17,0,500.17,0,500.17,0,0]
["BMSEF","TBI","BankVal-FX",null,0,0,387030.25,387030.25,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.6208737652965004,23877877.370000001,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"UTF","United States Of America",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B470=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C470,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ470,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ470,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ470,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ470,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT470,OFFSET(InvestmentType!$D$1,MATCH(AQ470,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},387030.25,{"$f":"OFFSET(Fund!$B$1,MATCH(A470,Fund!$A:$A,0)-1,0)","v":"B037A00007 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A470,FundSdf!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A470,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A470,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A470,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ470,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ470,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW470=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR470,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,387030.25,0,387030.25,0,387030.25,0,0]
["GD1","TBI","MngDb",null,0,0,24275.16,24275.16,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,6.3245042665035597E-2,38382707.920000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","United States Of America",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B471=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C471,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ471,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ471,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ471,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ471,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT471,OFFSET(InvestmentType!$D$1,MATCH(AQ471,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from FMC"},24275.16,{"$f":"OFFSET(Fund!$B$1,MATCH(A471,Fund!$A:$A,0)-1,0)","v":"C037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A471,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A471,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A471,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A471,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ471,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ471,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW471=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR471,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,24275.16,0,24275.16,0,24275.16,0,0]
["GD1","TBI","MngFee_BF",null,0,0,-238051.54,-238051.54,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-0.62020517285066001,38382707.920000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","United States Of America",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B472=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C472,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ472,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ472,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ472,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ472,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT472,OFFSET(InvestmentType!$D$1,MATCH(AQ472,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due to FMC"},-238051.54,{"$f":"OFFSET(Fund!$B$1,MATCH(A472,Fund!$A:$A,0)-1,0)","v":"C037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A472,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A472,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A472,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A472,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ472,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ472,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW472=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR472,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-238051.54,0,-238051.54,0,-238051.54,0,0]
["GD1","TBI","MngFeeRebate_BF",null,0,0,93919.86,93919.86,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,0.24469315764733046,38382707.920000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","United States Of America",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B473=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C473,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ473,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ473,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ473,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ473,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT473,OFFSET(InvestmentType!$D$1,MATCH(AQ473,InvestmentType!$A:$A,0)-1,0)))))","v":"Amount due from FMC"},93919.86,{"$f":"OFFSET(Fund!$B$1,MATCH(A473,Fund!$A:$A,0)-1,0)","v":"C037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A473,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A473,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A473,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A473,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ473,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ473,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW473=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR473,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,93919.86,0,93919.86,0,93919.86,0,0]
["GD1","TBI","TrusteeFee_BF",null,0,0,-7935.02,-7935.02,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-2.0673424127705474E-2,38382707.920000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","United States Of America",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B474=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C474,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ474,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ474,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ474,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ474,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT474,OFFSET(InvestmentType!$D$1,MATCH(AQ474,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-7935.02,{"$f":"OFFSET(Fund!$B$1,MATCH(A474,Fund!$A:$A,0)-1,0)","v":"C037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A474,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A474,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A474,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A474,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ474,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ474,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW474=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR474,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-7935.02,0,-7935.02,0,-7935.02,0,0]
["GD1","TBI","AuditorFee_BF",null,0,0,-4281.58,-4281.58,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-1.1154971162857965E-2,38382707.920000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","United States Of America",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B475=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C475,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ475,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ475,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ475,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ475,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT475,OFFSET(InvestmentType!$D$1,MATCH(AQ475,InvestmentType!$A:$A,0)-1,0)))))","v":"Other Liabilities "},-4281.58,{"$f":"OFFSET(Fund!$B$1,MATCH(A475,Fund!$A:$A,0)-1,0)","v":"C037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A475,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A475,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A475,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A475,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ475,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ475,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW475=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR475,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-4281.58,0,-4281.58,0,-4281.58,0,0]
["GD1","TBI","OthVal",null,0,0,-17179.72,-17179.72,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,-4.4759009801515849E-2,38382707.920000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","United States Of America",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B476=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C476,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ476,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ476,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ476,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ476,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT476,OFFSET(InvestmentType!$D$1,MATCH(AQ476,InvestmentType!$A:$A,0)-1,0)))))","v":""},-17179.72,{"$f":"OFFSET(Fund!$B$1,MATCH(A476,Fund!$A:$A,0)-1,0)","v":"C037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A476,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A476,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A476,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A476,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ476,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ476,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW476=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Other investments",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR476,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,-17179.72,0,-17179.72,0,-17179.72,0,0]
["GD1","TBI","BankVal-FX",null,0,0,673062.99,673062.99,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,1.7535578558001854,38382707.920000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","United States Of America",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B477=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C477,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ477,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ477,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ477,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ477,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT477,OFFSET(InvestmentType!$D$1,MATCH(AQ477,InvestmentType!$A:$A,0)-1,0)))))","v":"Cash at Bank"},673062.99,{"$f":"OFFSET(Fund!$B$1,MATCH(A477,Fund!$A:$A,0)-1,0)","v":"C037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A477,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A477,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A477,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A477,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ477,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ477,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW477=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR477,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,673062.99,0,673062.99,0,673062.99,0,0]
["GD1","TBI","ProfitReceivable",null,0,0,1767.64,1767.64,"3000-01-01",0,0,1,0,0,0,0,0,0,"USD",0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,1,4.6053030017690318E-3,38382707.920000002,1,"MY",1,null,null,null,null,null,null,"TBI","Unlisted",null,"WF","United States Of America",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B478=\"TBI\",OFFSET(CshFlagMap!$E$1,MATCH(C478,CshFlagMap!$C:$C,0)-1,0),IF(ISNA(OFFSET(InvestmentType!$D$1,MATCH(AQ478,InvestmentType!$A:$A,0)-1,0)),\"\",IF(OFFSET(InvestmentType!$D$1,MATCH(AQ478,InvestmentType!$A:$A,0)-1,0) = \"Collective Investment Scheme\", OFFSET(InvestmentType!$E$1,MATCH(AQ478,InvestmentType!$A:$A,0)-1,0),IF(OFFSET(InvestmentType!$D$1,MATCH(AQ478,InvestmentType!$A:$A,0)-1,0) = \"Derivatives\",$BT478,OFFSET(InvestmentType!$D$1,MATCH(AQ478,InvestmentType!$A:$A,0)-1,0)))))","v":"Profit Receivables"},1767.64,{"$f":"OFFSET(Fund!$B$1,MATCH(A478,Fund!$A:$A,0)-1,0)","v":"C037A00003 "},{"$f":"OFFSET(FundSdf!$J$1,MATCH(A478,FundSdf!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"OFFSET(FundSdf!$K$1,MATCH(A478,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$D$1,MATCH(A478,FundSdf!$A:$A,0)-1,0)","v":0},{"$f":"OFFSET(FundSdf!$G$1,MATCH(A478,FundSdf!$A:$A,0)-1,0)","v":"Thong Yong Ling"},{"$f":"OFFSET(InvestmentType!$D$1,MATCH(AQ478,InvestmentType!$A:$A,0)-1,0)","v":"Derivatives"},{"$f":"IF(OFFSET(InvestmentType!$D$1,MATCH(AQ478,InvestmentType!$A:$A,0)-1,0)= \"Derivatives\",IF(AW478=\"OTC\",\"OTC Derivative\", \"Exchange Traded Derivative\"),\"\")","v":"Exchange Traded Derivative"},"Cash",{"$f":"OFFSET(EXTManageSdf!$C$1,MATCH(BR478,EXTManageSdf!$B:$B,0)-1,0)","v":{"$error":"#N/A"}},0,0,0,1767.64,0,1767.64,0,1767.64,0,0]

{"sheet":"Fund","index":12,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[]
["qFundcode","Fund Code","Fund Name"]
["TP","B037A00001 ","BIMB i Growth"]
["IB","B037A00002 ","BIMB Dana Al-Fakhim"]
["ID","B037A00003 ","BIMB Dana Al-Falah"]
["IS","B037A00004 ","BIMB Dana Al-Munsif"]
["IP","B037A00005 ","BIMB i Dividend Fund"]
["IF","B037A00006 ","BIMB i Flexi Fund"]
["BMSEF","B037A00007 ","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund"]
["BAPAC","B037A00008","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund"]
["BIMMF","C037A00001 ","BIMB Invest Money Market Fund"]
["GD1","C037A00003 ","BIMB-Arabesque i Global Dividend Fund 1"]
["BICMF3","C037A00004 ","BIMB i Cash Management Fund 3"]
["BIW","C037A00005 ","BIMB Invest Wafiyah"]

{"sheet":"FundSdf","index":13,"n_rows":14,"n_cols":11,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C1,'Fund Category'!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(MATCH(A1,'Related Party'!$A:$A,0)),0,1)","v":0}]
["qFundCode","FundName","FundCategory","InternalExternal","Islamic","ForeignFund","ManagerName",null,null,"Fund Category","Related Party"]
["BICMF3","BIMB I Cash Management Fund 3","WF",0,1,0,"Noorul Azila Kamaruzzaman",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C3,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A3,'Related Party'!$A:$A,0)),0,1)","v":0}]
["BIMMF","BIMB Invest Money Market Fund","WF",0,1,0,"Noorul Azila Kamaruzzaman",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C4,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A4,'Related Party'!$A:$A,0)),0,1)","v":0}]
["BIW","BIMB Invest Wafiyah","WF",0,1,0,"Noorul Azila Kamaruzzaman",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C5,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A5,'Related Party'!$A:$A,0)),0,1)","v":0}]
["BMSEF","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","UTF",0,1,0,"Thong Yong Ling",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C6,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A6,'Related Party'!$A:$A,0)),0,1)","v":0}]
["GD1","BIMB-Arabesque i Global Dividend Fund 1","WF",0,1,1,"Thong Yong Ling",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C7,'Fund Category'!$A:$A,0)-1,0)","v":"Wholesale Funds"},{"$f":"IF(ISNA(MATCH(A7,'Related Party'!$A:$A,0)),0,1)","v":0}]
["GD1RM","BIMB i Global Dividend Fund 1 (MYR)",null,0,1,0,"Thong Yong Ling",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C8,'Fund Category'!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(MATCH(A8,'Related Party'!$A:$A,0)),0,1)","v":0}]
["IB","BIMB Dana Al-Fakhim","UTF",0,1,0,"Noorul Azila Kamaruzzaman",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C9,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A9,'Related Party'!$A:$A,0)),0,1)","v":0}]
["ID","BIMB Dana Al-Falah","UTF",0,1,0,"Badrol Ahmad Fathan",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C10,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A10,'Related Party'!$A:$A,0)),0,1)","v":0}]
["IF","BIMB I Flexi Fund","UTF",0,1,0,"Badrol Ahmad Fathan",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C11,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A11,'Related Party'!$A:$A,0)),0,1)","v":0}]
["IP","BIMB I Dividend Fund","UTF",0,1,0,"Thong Yong Ling",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C12,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A12,'Related Party'!$A:$A,0)),0,1)","v":0}]
["IS","BIMB Dana Al-Munsif","UTF",0,1,0,"Badrol Ahmad Fathan",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C13,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A13,'Related Party'!$A:$A,0)),0,1)","v":0}]
["TP","BIMB I Growth","UTF",0,1,0,"Thong Yong Ling",null,null,{"$f":"OFFSET('Fund Category'!$B$1,MATCH(C14,'Fund Category'!$A:$A,0)-1,0)","v":"Unit Trust Funds"},{"$f":"IF(ISNA(MATCH(A14,'Related Party'!$A:$A,0)),0,1)","v":0}]

{"sheet":"Fund Category","index":14,"n_rows":24,"n_cols":2,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
["Fund Category Code","Description"]
["BNM","BNM"]
["CEF","Listed Closed-end Funds"]
["CHO","Charitable Organisations"]
["CoIs","Collective Investment Scheme"]
["CPB","Corporate Bodies"]
["ETF","Exchange-traded Funds"]
["IIPM","Individual - Individual Private Mandates"]
["iKWSP","Individual - Skim Pelaburan Ahli - KWSP"]
["KWAP","KWAP"]
["KWSP","KWSP"]
["LTAT","LTAT"]
["LTH","LTH"]
["oSBGA","Other Statutory Bodies and Government Agencies"]
["OTF","Other Type of Funds"]
["PERKESO","PERKESO"]
["PM","Private Mandate"]
["PPF","Private Pension Funds"]
["PRS","Private Retirement Scheme"]
["SBGA","Statutory Bodies and Government Agencies"]
["UTF","Unit Trust Funds"]
["WF","Wholesale Funds"]
["PRSIn","Private Retirement Scheme In-House"]

{"sheet":"Related Party","index":15,"n_rows":3,"n_cols":1,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
[]
["Fund Code"]
["DTKF"]

{"sheet":"CshFlagMap","index":16,"n_rows":43,"n_cols":5,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
[]
["qFieldName","qValidGroup","ProductType","Description","Financial Item"]
["CashFlag",-1,"DivTaxRec","Dividend Tax Provision","Other Receivables"]
["CashFlag",0,2,"N/A",""]
["CashFlag",1,"TradeDrVal","Trade Debtor","Amount due from Brokers"]
["CashFlag",2,"TradeCrVal","Trade Creditor","Amount due to Brokers"]
["CashFlag",3,"DivVal","Dividend Receivable","Dividend Receivables"]
["CashFlag",4,"TaxVal","Tax Payable","Other Liabilities "]
["CashFlag",5,"BankVal","Cash, CashFX, Bank","Cash at Bank"]
["CashFlag",5,"BankVal-FX","Cash, CashFX, Bank","Cash at Bank"]
["CashFlag",6,"OthVal","Others",""]
["CashFlag",7,"OtherDbVal","Other Debtor","Other Receivables"]
["CashFlag",8,"OtherCrVal","Other Creditor","Other Liabilities "]
["CashFlag",10,"MngDb","Manager Debtor","Amount due from FMC"]
["CashFlag",11,"MngCr","Manager Creditor","Amount due to FMC"]
["CashFlag",12,"TaxProvVal","Tax Provision","Other Liabilities "]
["CashFlag",13,"DefTaxProvVal","Deferred tax provision","Other Liabilities "]
["CashFlag",14,"ProvDistVal","Provision For Distribution","Other Liabilities "]
["CashFlag",15,"MngFee_BF","Manager Fee Payable","Amount due to FMC"]
["CashFlag",16,"MngFeeRebate_BF","Manager Fee Rebate Payable","Amount due from FMC"]
["CashFlag",17,"TrusteeFee_BF","Trustee Fee Payable","Other Liabilities "]
["CashFlag",18,"AuditorFee_BF","Auditor Fee Payable","Other Liabilities "]
["CashFlag",19,"CustodianFee_BF","Custodian Fee Payable","Other Liabilities "]
["CashFlag",20,"BrokerageFee_BF","Brokerage Fee Payable","Other Liabilities "]
["CashFlag",21,"OtherChargesPayable","Other Charges Payable","Other Liabilities "]
["CashFlag",22,22,"Other Charges 2 Payable","Other Liabilities "]
["CashFlag",23,24,"License Fee Payable","Other Liabilities "]
["CashFlag",24,25,"GST Reverse Charge","Other Liabilities "]
["CashFlag",25,26,"Performance Fee Payable","Other Liabilities "]
[null,null,"BND",null,"Debentures"]
[null,null,"EQT",null,"Equities"]
[null,null,"FD",null,"Placement of Deposit"]
[null,null,"N/A",null,"Government Securities"]
[null,null,"CSH",null,"Money Market Instruments"]
[null,null,"DEV",null,"Derivatives"]
[null,null,"FWD",null,"Derivatives"]
[null,null,"LNK",null,"Derivatives"]
[null,null,"IRS",null,"Derivatives"]
[null,null,"CIS",null,"Collective Investment Scheme"]
[null,null,"N/A",null,"Structured Products"]
[null,null,"OTHER",null,"Other Investment"]
[null,null,"InterestReceivable","Interest Receivable","Interest Receivables"]
[null,null,"ProfitReceivable","ProfitReceivable","Profit Receivables"]

{"sheet":"InvestmentType","index":17,"n_rows":59,"n_cols":6,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[]
["Type Code","Description","ProductType","InvestmentProduct","InvestmentType","DEV - Underlying Asset"]
["Banker Acceptance",1,"BND","Money Market Instruments","Banker's acceptance"]
["Bank Negara Bill",2,"BND","Debentures","Treasury Bills - Non Malaysia Government"]
["Inflation Bond",25,"BND","Debentures","Corporate Bond"]
["Floater Bond",26,"BND","Debentures","Corporate Bond"]
["Cagamas Bond",3,"BND","Debentures","Cagamas bonds"]
["Cagamas Note",4,"BND","Debentures","Cagamas bonds"]
["Corporate Bond",5,"BND","Debentures","Corporate Bond"]
["Corporate Paper",6,"BND","Debentures","Commercial Paper (>1 year)"]
["Malaysia Government Securities",7,"BND","GOVERNMENT SECURITIES","Malaysian Government Securities"]
["Treasury Bill",8,"BND","Debentures","Treasury Bills - Non Malaysia Government "]
["ZNID",9,"BND","Debentures","Zero-cuopon negotiable instrument of deposits"]
["perpetual bond",98,"BND","Debentures","Corporate Bond"]
["Others Variation Bond",99,"BND","Debentures","Corporate Bond"]
["CAP","CAPITAL TRANS","CSH","Money Market Instruments","Money Market -  Others (please specify)"]
["CUR","CURRENCY TRANSFER","CSH","Money Market Instruments","Money Market -  Others (please specify)"]
["FDC","FD","CSH","Placement of Deposit","Fixed deposit"]
["FDI","FD Islamic","CSH","Placement of Deposit","Fixed deposit"]
[0,"N/A","DEV","Derivatives","Other Investments","Others "]
["DCF","Currency Forward","FWD","Derivatives","Forwards","Exchange Rate "]
["DCI","Dual Currency Investment","LNK","Structured Products","Structured Products - Others (please specify)"]
["DFA","Futures","DEV","Derivatives","Futures","Others "]
["DIL","Index Linked Swap","DEV","Structured Products","Index-linked Notes"]
["DLN","LinkedNotes","LNK","Structured Products","Equity-linked Notes"]
["DOP","Options","DEV","Derivatives","Option","Others "]
["DRS","Interest Rate Swap","IRS","Derivatives","Swap","Interest Rate "]
["N/A","N/A","EQT","Equities","Other Investments"]
["CIS","Collective Investment Schemes","EQT","Collective Investment Scheme","Unit trust fund"]
["ETF","Exchange Traded Fund","EQT","Collective Investment Scheme","Exchange-traded fund"]
["FXE","Foreign Shares","EQT","Equities","Ordinary shares"]
["LON","Loan Stock","EQT","Debentures","Loan stocks"]
["NOV","Non Voting Ordinary Shares","EQT","Equities","Ordinary shares"]
["ORD","Ordinary (Voting) Shares","EQT","Equities","Ordinary shares"]
["PRE","Preference Shares","EQT","Equities","Preference shares"]
["RGT","Rights","EQT","Equities","Rights"]
["ST ","Non-listed instruments listed by investment bank","EQT","Structured Products","Structured Products - Others (please specify)"]
["UNT","Unit Trust","EQT","Collective Investment Scheme","Unit trust fund"]
["WRT","Warrant","EQT","Equities","Equities linked investments - Warrants (issued by PLC)"]
["OTH","OTHERS","EQT","Equities","Equities - Others (please specify)"]
["RET","REIT","EQT","Collective Investment Scheme","Real-estate investment trust"]
["STU","Structured Warrants","EQT","Structured Products","Structured warrants (listed instrument issued by investment banks)"]
["RDC","WAHEED - I","CSH","Money Market Instruments","Repurchase agreement"]
["RDE","FRTD","CSH","Money Market Instruments","Repurchase agreement"]
["RDF","ISTISMA","CSH","Money Market Instruments","Repurchase agreement"]
["RDG","PIP WAKALH","CSH","Money Market Instruments","Repurchase agreement"]
["RDI","Short Term Money Market Deposit - Islamic","CSH","Money Market Instruments","Repurchase agreement"]
["RDR","OverDraft","CSH","Money Market Instruments","Repurchase agreement"]
["RER","ReverseRepo","CSH","Money Market Instruments","Repurchase agreement"]
["RPC","REPO","CSH","Money Market Instruments","Repurchase agreement"]
["RPE","Wakalah","CSH","Money Market Instruments","Repurchase agreement"]
["RPF","Commodity Murabahah","CSH","Money Market Instruments","Repurchase agreement"]
["RPI","GIA","CSH","Money Market Instruments","Repurchase agreement"]
["RPJ","TDI TAWRRQ","CSH","Money Market Instruments","Repurchase agreement"]
["RPK","WADIAH","CSH","Money Market Instruments","Repurchase agreement"]
["RPW","WAFiYAH","CSH","Money Market Instruments","Repurchase agreement"]
["RSI","SIA","CSH","Money Market Instruments","Repurchase agreement"]
["FSC","Foreign Collective Investment","EQT","Collective Investment Scheme","Unit trust fund"]
["FXE","Foreign Shares","EQT","Equities","Ordinary shares"]

{"sheet":"EXTManageSdf","index":18,"n_rows":2,"n_cols":3,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
[]
["qManagerCode","ManagerName","Type of Company"]

{"sheet":"PosTrn","index":19,"n_rows":149,"n_cols":17,"rows_kept":149,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOM - K1","v":43008}]
["qEventTrxID","qFundCode","qStockCode","PayDate","AccDate","UnitFaceValue","TranProceed","StockCurrency","FundDesc","qTrnCode","FinanceYrStart","UTFlag","CapitalAmount","Islamic",null,null,"DaysfromStart"]
["CSH*170800524W","IF","CAP*MYR","2017-09-05","2017-08-29",-1483.4,0,"MYR","BIMB I Flexi Fund","CC","2015-04-01",1,-6641703.3700000001,1,null,null,{"$f":"EOM - K3","v":913}]
["CSH*170800525W","IP","CAP*MYR","2017-09-05","2017-08-29",-84795.33,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170800495I","BMSEF","CAP*MYR","2017-09-06","2017-08-28",2126.0500000000002,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170800520I","BMSEF","CAP*MYR","2017-09-06","2017-08-29",81412.41,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170800522I","IB","CAP*MYR","2017-09-06","2017-08-29",1226,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim","CB","2015-09-01",1,-17363301.739999998,1,null,null,760]
["CSH*170800523I","ID","CAP*MYR","2017-09-06","2017-08-29",1698.02,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CB","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170800526I","IS","CAP*MYR","2017-09-06","2017-08-29",1305.9000000000001,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CB","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170800494I","TP","CAP*MYR","2017-09-06","2017-08-28",14838.63,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170800527I","TP","CAP*MYR","2017-09-06","2017-08-29",18745.12,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170800497I","GD1","CAP*USD","2017-09-06","2017-08-28",118741.35,0,"USD","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900036W","IP","CAP*MYR","2017-09-06","2017-08-30",-62215.45,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900050W","IS","CAP*MYR","2017-09-06","2017-08-30",-9812.85,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900032W","IS","CAP*MYR","2017-09-06","2017-08-30",-9812.85,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900032WR","IS","CAP*MYR","2017-09-06","2017-08-30",9812.85,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900038I","BMSEF","CAP*MYR","2017-09-07","2017-08-30",21524.34,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170800521I","GD1","CAP*MYR","2017-09-07","2017-08-29",418750.83,23015.25495252608,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900039I","GD1","CAP*MYR","2017-09-07","2017-08-30",715400.75,39209.252019197011,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170800496I","GD1","CAP*MYR","2017-09-07","2017-08-28",1023470.3,56198.947861745757,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900037I","TP","CAP*MYR","2017-09-07","2017-08-30",168917.81,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900069W","BIMMF","CAP*MYR","2017-09-07","2017-09-06",-500000,0,"MYR","BIMB Invest Money Market Fund","CC","2015-07-01",1,-514857330.48000002,1,null,null,822]
["CSH*170900111I","BIMMF","CAP*MYR","2017-09-08","2017-09-07",20000000,0,"MYR","BIMB Invest Money Market Fund","CB","2015-07-01",1,-514857330.48000002,1,null,null,822]
["CSH*170900136I","BIW","CAP*MYR","2017-09-08","2017-09-08",10100000,0,"MYR","BIMB Invest Wafiyah","CB","2016-10-25",1,-588038280.91999996,1,null,null,340]
["CSH*170900067W","BMSEF","CAP*MYR","2017-09-08","2017-09-06",-10115.68,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CC","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900071W","ID","CAP*MYR","2017-09-08","2017-09-06",-1446.54,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CC","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900072W","IF","CAP*MYR","2017-09-08","2017-09-06",-1137.6500000000001,0,"MYR","BIMB I Flexi Fund","CC","2015-04-01",1,-6641703.3700000001,1,null,null,913]
["CSH*170900054W","IP","CAP*MYR","2017-09-08","2017-09-05",-100027.78,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900073W","IP","CAP*MYR","2017-09-08","2017-09-06",-24398.2,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900075W","TP","CAP*MYR","2017-09-08","2017-09-06",-1833.58,0,"MYR","MTB-BIMB I Growth","CC","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900057I","BMSEF","CAP*MYR","2017-09-11","2017-09-05",189738.26,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900065I","GD1","CAP*MYR","2017-09-11","2017-09-06",42452.35,2364.1887905604722,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900058I","GD1","CAP*MYR","2017-09-11","2017-09-05",247377.79,13641.037924151698,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900051I","IB","CAP*MYR","2017-09-11","2017-09-05",100,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim","CB","2015-09-01",1,-17363301.739999998,1,null,null,760]
["CSH*170900070I","IB","CAP*MYR","2017-09-11","2017-09-06",1000,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim","CB","2015-09-01",1,-17363301.739999998,1,null,null,{"$f":"EOM - K35","v":760}]
["CSH*170900052I","ID","CAP*MYR","2017-09-11","2017-09-05",2437.9299999999998,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CB","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900053I","IF","CAP*MYR","2017-09-11","2017-09-05",224.45,0,"MYR","BIMB I Flexi Fund","CB","2015-04-01",1,-6641703.3700000001,1,null,null,913]
["CSH*170900074I","IS","CAP*MYR","2017-09-11","2017-09-06",210.18,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CB","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900055I","IS","CAP*MYR","2017-09-11","2017-09-05",1121.54,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CB","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900056I","TP","CAP*MYR","2017-09-11","2017-09-05",91449.94,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900068I","BMSEF","CAP*SGD","2017-09-11","2017-09-06",188089.39,1852988.637790333,"SGD","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900135W","BIMMF","CAP*MYR","2017-09-11","2017-09-08",-14000,0,"MYR","BIMB Invest Money Market Fund","CC","2015-07-01",1,-514857330.48000002,1,null,null,822]
["CSH*170900115W","BMSEF","CAP*MYR","2017-09-11","2017-09-07",-94169.11,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CC","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900112W","IP","CAP*MYR","2017-09-11","2017-09-07",-63689.88,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900113W","IS","CAP*MYR","2017-09-11","2017-09-07",-2144.83,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900114W","TP","CAP*MYR","2017-09-11","2017-09-07",-59457.120000000003,0,"MYR","MTB-BIMB I Growth","CC","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900163I","BIMMF","CAP*MYR","2017-09-12","2017-09-11",8111.94,0,"MYR","BIMB Invest Money Market Fund","CB","2015-07-01",1,-514857330.48000002,1,null,null,822]
["CSH*170900182I","BIMMF","CAP*MYR","2017-09-12","2017-09-12",4000000,0,"MYR","BIMB Invest Money Market Fund","CB","2015-07-01",1,-514857330.48000002,1,null,null,822]
["CSH*170900164I","BIW","CAP*MYR","2017-09-12","2017-09-11",66046.759999999995,0,"MYR","BIMB Invest Wafiyah","CB","2016-10-25",1,-588038280.91999996,1,null,null,340]
["CSH*170900183I","BIW","CAP*MYR","2017-09-12","2017-09-12",20000000,0,"MYR","BIMB Invest Wafiyah","CB","2016-10-25",1,-588038280.91999996,1,null,null,340]
["CSH*170900110I","GD1","CAP*MYR","2017-09-12","2017-09-07",310515.49,17519.394299287411,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900066I","GD1","CAP*USD","2017-09-12","2017-09-06",5000000,0,"USD","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900137W","ID","CAP*MYR","2017-09-12","2017-09-08",-32499.919999999998,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CC","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900138W","IF","CAP*MYR","2017-09-12","2017-09-08",-8191.32,0,"MYR","BIMB I Flexi Fund","CC","2015-04-01",1,-6641703.3700000001,1,null,null,913]
["CSH*170900140W","IS","CAP*MYR","2017-09-12","2017-09-08",-48946.86,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900133W","BMSEF","CAP*SGD","2017-09-12","2017-09-08",-1962.22,-19331.073446327686,"SGD","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CC","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900132I","BMSEF","CAP*MYR","2017-09-13","2017-09-08",490.89,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900134I","GD1","CAP*MYR","2017-09-13","2017-09-08",186949.21,10633.443834963035,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900162I","GD1","CAP*MYR","2017-09-13","2017-09-11",455245.35,25850.625521267721,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900166I","ID","CAP*MYR","2017-09-13","2017-09-11",113.49,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CB","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900168I","IS","CAP*MYR","2017-09-13","2017-09-11",18947.810000000001,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CB","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900169I","TP","CAP*MYR","2017-09-13","2017-09-11",47155.82,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900141I","TP","CAP*MYR","2017-09-13","2017-09-08",212321.67,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900161W","BMSEF","CAP*MYR","2017-09-13","2017-09-11",-10880.21,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CC","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900139W","IP","CAP*MYR","2017-09-13","2017-09-08",-115964.04,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900167W","IP","CAP*MYR","2017-09-13","2017-09-11",-57567.73,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900206W","BIMMF","CAP*MYR","2017-09-14","2017-09-13",-81016.14,0,"MYR","BIMB Invest Money Market Fund","CC","2015-07-01",1,-514857330.48000002,1,null,null,{"$f":"EOM - K67","v":822}]
["CSH*170900185W","IP","CAP*MYR","2017-09-14","2017-09-12",-52852.67,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900186W","IS","CAP*MYR","2017-09-14","2017-09-12",-14300.64,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900211I","BMSEF","CAP*MYR","2017-09-15","2017-09-13",12886.25,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900180I","BMSEF","CAP*MYR","2017-09-15","2017-09-12",26494.41,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900181I","GD1","CAP*MYR","2017-09-15","2017-09-12",28490.03,1609.7100071309724,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900165I","IB","CAP*MYR","2017-09-15","2017-09-11",2000,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim","CB","2015-09-01",1,-17363301.739999998,1,null,null,760]
["CSH*170900184I","ID","CAP*MYR","2017-09-15","2017-09-12",367.82,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CB","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900210I","TP","CAP*MYR","2017-09-15","2017-09-13",94.3,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900207W","IB","CAP*MYR","2017-09-15","2017-09-13",-51412.91,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim","CC","2015-09-01",1,-17363301.739999998,1,null,null,760]
["CSH*170900208W","IP","CAP*MYR","2017-09-15","2017-09-13",-66586.59,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900209W","IS","CAP*MYR","2017-09-15","2017-09-13",-2669.52,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900187W","TP","CAP*MYR","2017-09-15","2017-09-12",-225243.03,0,"MYR","MTB-BIMB I Growth","CC","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900212I","GD1","CAP*MYR","2017-09-18","2017-09-13",359914.4,20510.60634996419,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900233W","GD1","CAP*MYR","2017-09-18","2017-09-14",-201849.22,-11420.934823977166,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CC","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900230W","IS","CAP*MYR","2017-09-18","2017-09-14",-887.56,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900232I","BMSEF","CAP*MYR","2017-09-19","2017-09-14",59366.84,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900231I","TP","CAP*MYR","2017-09-19","2017-09-14",104477.45,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900234I","GD1","CAP*USD","2017-09-19","2017-09-14",79160.89,0,"USD","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900266W","BMSEF","CAP*MYR","2017-09-19","2017-09-15",-40956.019999999997,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CC","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900262W","ID","CAP*MYR","2017-09-19","2017-09-15",-53085.05,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CC","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900264W","IS","CAP*MYR","2017-09-19","2017-09-15",-111445.69,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900331I","BIW","CAP*MYR","2017-09-20","2017-09-20",10000000,0,"MYR","BIMB Invest Wafiyah","CB","2016-10-25",1,-588038280.91999996,1,null,null,340]
["CSH*170900276I","GD1","CAP*USD","2017-09-20","2017-09-18",79160.89,0,"USD","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900263W","IP","CAP*MYR","2017-09-20","2017-09-15",-197034.28,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900229W","IP","CAP*MYR","2017-09-20","2017-09-14",-67054.25,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900279W","IP","CAP*MYR","2017-09-20","2017-09-18",-57517.38,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900274I","BMSEF","CAP*MYR","2017-09-21","2017-09-18",21200,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900275I","GD1","CAP*MYR","2017-09-21","2017-09-18",33809.449999999997,1928.0955223880596,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900267I","GD1","CAP*MYR","2017-09-21","2017-09-15",255307.92,14556.298949379179,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900261I","IB","CAP*MYR","2017-09-21","2017-09-15",1880,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim","CB","2015-09-01",1,-17363301.739999998,1,null,null,760]
["CSH*170900277I","IB","CAP*MYR","2017-09-21","2017-09-18",4350,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim","CB","2015-09-01",1,-17363301.739999998,1,null,null,760]
["CSH*170900299I","ID","CAP*MYR","2017-09-21","2017-09-19",18.88,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CB","2015-09-01",1,-13312708.970000001,1,null,null,{"$f":"EOM - K99","v":760}]
["CSH*170900302I","TP","CAP*MYR","2017-09-21","2017-09-19",26852.35,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900265I","TP","CAP*MYR","2017-09-21","2017-09-15",105696.96000000001,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900281I","TP","CAP*MYR","2017-09-21","2017-09-18",135344.51,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900376W","BICMF3","CAP*MYR","2017-09-21","2017-09-21",-552705.4,0,"MYR","BIMB I Cash Management Fund 3","CC","2015-12-14",1,-300012319.85000002,1,null,null,656]
["CSH*170900330W","BIMMF","CAP*MYR","2017-09-21","2017-09-20",-10070000,0,"MYR","BIMB Invest Money Market Fund","CC","2015-07-01",1,-514857330.48000002,1,null,null,822]
["CSH*170900303W","BMSEF","CAP*MYR","2017-09-21","2017-09-19",-1349.29,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CC","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900304W","GD1","CAP*MYR","2017-09-21","2017-09-19",-215383.08,-12268.276849642005,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CC","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900278W","ID","CAP*MYR","2017-09-21","2017-09-18",-1027.6400000000001,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CC","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900300W","IP","CAP*MYR","2017-09-21","2017-09-19",-76991.12,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900280W","IS","CAP*MYR","2017-09-21","2017-09-18",-15116.81,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900301W","IS","CAP*MYR","2017-09-21","2017-09-19",-5755.71,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900378I","BIW","CAP*MYR","2017-09-25","2017-09-21",3154.69,0,"MYR","BIMB Invest Wafiyah","CB","2016-10-25",1,-588038280.91999996,1,null,null,340]
["CSH*170900394I","BIW","CAP*MYR","2017-09-25","2017-09-25",10000000,0,"MYR","BIMB Invest Wafiyah","CB","2016-10-25",1,-588038280.91999996,1,null,null,340]
["CSH*170900393W","BICMF3","CAP*MYR","2017-09-25","2017-09-25",-115753.42,0,"MYR","BIMB I Cash Management Fund 3","CC","2015-12-14",1,-300012319.85000002,1,null,null,656]
["CSH*170900377W","BIMMF","CAP*MYR","2017-09-25","2017-09-21",-10000000,0,"MYR","BIMB Invest Money Market Fund","CC","2015-07-01",1,-514857330.48000002,1,null,null,822]
["CSH*170900337W","GD1","CAP*MYR","2017-09-25","2017-09-20",-110354.04,-6297.8141423793604,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CC","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900332W","ID","CAP*MYR","2017-09-25","2017-09-20",-3914.93,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CC","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900334W","IS","CAP*MYR","2017-09-25","2017-09-20",-11103.31,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900383I","BMSEF","CAP*MYR","2017-09-26","2017-09-21",1972.45,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900336I","BMSEF","CAP*MYR","2017-09-26","2017-09-20",2391.19,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900384I","GD1","CAP*MYR","2017-09-26","2017-09-21",122327.66,6947.9027645376555,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900379I","ID","CAP*MYR","2017-09-26","2017-09-21",9.5299999999999994,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CB","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900333I","IP","CAP*MYR","2017-09-26","2017-09-20",15989.13,0,"MYR","BIMB I Dividend Fund","CB","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900335I","TP","CAP*MYR","2017-09-26","2017-09-20",17749.63,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900382I","TP","CAP*MYR","2017-09-26","2017-09-21",63728.95,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900380W","IP","CAP*MYR","2017-09-26","2017-09-21",-298361.07,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900381W","IS","CAP*MYR","2017-09-26","2017-09-21",-1363.15,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CC","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900466I","BIW","CAP*MYR","2017-09-27","2017-09-27",15000000,0,"MYR","BIMB Invest Wafiyah","CB","2016-10-25",1,-588038280.91999996,1,null,null,340]
["CSH*170900395W","IB","CAP*MYR","2017-09-27","2017-09-25",-2025.62,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Fakhim","CC","2015-09-01",1,-17363301.739999998,1,null,null,760]
["CSH*170900396W","ID","CAP*MYR","2017-09-27","2017-09-25",-10565.61,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CC","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900397W","IP","CAP*MYR","2017-09-27","2017-09-25",-6464.42,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900484I","BIW","CAP*MYR","2017-09-28","2017-09-28",30000000,0,"MYR","BIMB Invest Wafiyah","CB","2016-10-25",1,-588038280.91999996,1,null,null,{"$f":"EOM - K131","v":340}]
["CSH*170900437I","BMSEF","CAP*MYR","2017-09-28","2017-09-26",14311.88,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900400I","BMSEF","CAP*MYR","2017-09-28","2017-09-25",95713.62,0,"MYR","BIMB-Arabesque Malaysia Shariah-ESG Equity Fund","CB","2017-03-09",1,-23046137.359999999,1,null,null,205]
["CSH*170900433I","IF","CAP*MYR","2017-09-28","2017-09-26",1000,0,"MYR","BIMB I Flexi Fund","CB","2015-04-01",1,-6641703.3700000001,1,null,null,913]
["CSH*170900434I","IP","CAP*MYR","2017-09-28","2017-09-26",69943.28,0,"MYR","BIMB I Dividend Fund","CB","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900435I","IS","CAP*MYR","2017-09-28","2017-09-26",117.01,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CB","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900398I","IS","CAP*MYR","2017-09-28","2017-09-25",376.91,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Munsif","CB","2015-09-01",1,-21569822.870000001,1,null,null,760]
["CSH*170900465W","BIMMF","CAP*MYR","2017-09-28","2017-09-27",-983869.24,0,"MYR","BIMB Invest Money Market Fund","CC","2015-07-01",1,-514857330.48000002,1,null,null,822]
["CSH*170900432W","ID","CAP*MYR","2017-09-28","2017-09-26",-644.9,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CC","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*171000040I","BICMF3","CAP*MYR","2017-09-29","2017-09-29",605009.81999999995,0,"MYR","BIMB I Cash Management Fund 3","CB","2015-12-14",1,-300012319.85000002,1,null,null,656]
["CSH*171000041I","BIMMF","CAP*MYR","2017-09-29","2017-09-29",1444529.2,0,"MYR","BIMB Invest Money Market Fund","CB","2015-07-01",1,-514857330.48000002,1,null,null,822]
["CSH*171000042I","BIW","CAP*MYR","2017-09-29","2017-09-29",1398167.79,0,"MYR","BIMB Invest Wafiyah","CB","2016-10-25",1,-588038280.91999996,1,null,null,340]
["CSH*170900401I","GD1","CAP*MYR","2017-09-29","2017-09-25",364354.61,20635.366492146597,"MYR","BIMB-Arabesque i Global Dividend Fund 1","CB","2015-11-05",1,-35409959.740000002,1,null,null,695]
["CSH*170900399I","TP","CAP*MYR","2017-09-29","2017-09-25",20648.95,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900436I","TP","CAP*MYR","2017-09-29","2017-09-26",279562.56,0,"MYR","MTB-BIMB I Growth","CB","2015-07-01",1,-123433957.39,1,null,null,822]
["CSH*170900468W","ID","CAP*MYR","2017-09-29","2017-09-27",-13844.81,0,"MYR","SCBMB Trustee Berhad for BIMB Dana Al-Falah","CC","2015-09-01",1,-13312708.970000001,1,null,null,760]
["CSH*170900469W","IF","CAP*MYR","2017-09-29","2017-09-27",-4024.8,0,"MYR","BIMB I Flexi Fund","CC","2015-04-01",1,-6641703.3700000001,1,null,null,913]
["CSH*170900470W","IP","CAP*MYR","2017-09-29","2017-09-27",-31716.54,0,"MYR","BIMB I Dividend Fund","CC","2015-11-01",1,-219190084.55000001,1,null,null,699]
["CSH*170900472W","TP","CAP*MYR","2017-09-29","2017-09-27",-38738.239999999998,0,"MYR","MTB-BIMB I Growth","CC","2015-07-01",1,-123433957.39,1,null,null,822]