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["Fund Code","Transaction Type","Portfolio Code","Trade Date","Settlement Date","ISIN","Issue Name","Broker Code","Quantity","Gross Amount","Broker Commission","Stamp Duty","Clearing Fee","SST","Net Amount"]
["BNM-ICLIF","Buy","NOMURA","2021-09-03","2021-09-07","MYL7100OO000","UCHI TECHNOLOGIES BHD",{"$f":"IF(ISERROR(VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"RHS\"=\"MAC\",\"MCQ\",\"RHS\"),VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"OSK"},8300,26275.31,52.55,27,7.89,3.15,26365.9]
["BNM-ICLIF","Buy","NOMURA","2021-09-03","2021-09-07","MYL4197OO009","SIME DARBY BERHAD",{"$f":"IF(ISERROR(VLOOKUP(\"HLB\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"HLB\"=\"MAC\",\"MCQ\",\"HLB\"),VLOOKUP(\"HLB\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"HLV"},60000,141600,70.8,142,42.48,4.25,141859.53]
["BNM-INCEIF","Buy","NOMURA","2021-09-03","2021-09-07","MYQ0166OO007","INARI AMERTRON BHD",{"$f":"IF(ISERROR(VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"RHS\"=\"MAC\",\"MCQ\",\"RHS\"),VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"OSK"},15000,51900,103.8,52,15.57,6.23,52077.599999999999]
["BNM-INCEIF","Buy","NOMURA","2021-09-03","2021-09-07","MYL7100OO000","UCHI TECHNOLOGIES BHD",{"$f":"IF(ISERROR(VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"RHS\"=\"MAC\",\"MCQ\",\"RHS\"),VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"OSK"},3300,10446.81,40,11,3.14,2.4,10503.35]
["BNM-INCEIF","Buy","NOMURA","2021-09-03","2021-09-07","MYL4197OO009","SIME DARBY BERHAD",{"$f":"IF(ISERROR(VLOOKUP(\"HLB\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"HLB\"=\"MAC\",\"MCQ\",\"HLB\"),VLOOKUP(\"HLB\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"HLV"},25000,59000,40,59,17.7,2.4,59119.1]
["BNMMF","Buy","NOMURA","2021-09-03","2021-09-07","MYL8206OO004","ECO WORLD DEVELOPMENT GROUP",{"$f":"IF(ISERROR(VLOOKUP(\"MSS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"MSS\"=\"MAC\",\"MCQ\",\"MSS\"),VLOOKUP(\"MSS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"ASE"},35200,24992,56.23,25,7.5,3.37,25084.1]
["BNM-NTF","Buy","NOMURA","2021-09-03","2021-09-07","MYL8206OO004","ECO WORLD DEVELOPMENT GROUP",{"$f":"IF(ISERROR(VLOOKUP(\"MSS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"MSS\"=\"MAC\",\"MCQ\",\"MSS\"),VLOOKUP(\"MSS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"ASE"},30100,21371,48.08,22,6.42,2.88,21450.38]
["BNM-NTF-FI","Sell","NOMURA","2021-09-03","2021-09-07","MYBVG1803056","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD",{"$f":"IF(ISERROR(VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"RHS\"=\"MAC\",\"MCQ\",\"RHS\"),VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"OSK"},5000000,5012100,0,0,0,0,5098469.8600000003]
["EPF","Buy","NOMURA","2021-09-03","2021-09-07","MYL6947OO005","DIGI.COM BHD",{"$f":"IF(ISERROR(VLOOKUP(\"KJC\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"KJC\"=\"MAC\",\"MCQ\",\"KJC\"),VLOOKUP(\"KJC\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"UOK"},183000,803370,803.37,200,241.02,48.2,804662.59]
["EPF","Buy","NOMURA","2021-09-03","2021-09-07","MYL8664OO004","SP SETIA BHD",{"$f":"IF(ISERROR(VLOOKUP(\"CLS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"CLS\"=\"MAC\",\"MCQ\",\"CLS\"),VLOOKUP(\"CLS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"CLS"},662500,781551.25,1172.33,200,234.47,70.34,783228.39]
["EPF","Buy","NOMURA","2021-09-03","2021-09-07","MYL5227TO002","IGB REAL ESTATE INVESTMENT T",{"$f":"IF(ISERROR(VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"RHS\"=\"MAC\",\"MCQ\",\"RHS\"),VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"OSK"},15000,25650,40,26,7.7,2.4,25726.1]
["EPF","Sell","NOMURA","2021-09-03","2021-09-07","MYL8869OO009","PRESS METAL ALUMINIUM HOLDIN",{"$f":"IF(ISERROR(VLOOKUP(\"SB\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"SB\"=\"MAC\",\"MCQ\",\"SB\"),VLOOKUP(\"SB\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"CGG"},2500000,13558500,13558.5,200,1000,813.51,13542927.99]
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["EPF-ASEAN","Buy","NOMURA","2021-09-03","2021-09-07","SG1L01001701","DBS GROUP HOLDINGS LTD",{"$f":"IF(ISERROR(VLOOKUP(\"CLS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"CLS\"=\"MAC\",\"MCQ\",\"CLS\"),VLOOKUP(\"CLS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"CLS"},5300,159221.01,95.53,0,51.75,0,159368.29]
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["EPF-GLOBAL","Buy","NOMURA","2021-09-03","2021-09-08","US2358511028","DANAHER CORP",{"$f":"IF(ISERROR(VLOOKUP(\"JPM\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"JPM\"=\"MAC\",\"MCQ\",\"JPM\"),VLOOKUP(\"JPM\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"JPM"},1153,382192.64000000001,34.590000000000003,0,0,0,382227.23]
["EPF-GLOBAL","Buy","NOMURA","2021-09-03","2021-09-08","US0378331005","APPLE INC",{"$f":"IF(ISERROR(VLOOKUP(\"SCB\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"SCB\"=\"MAC\",\"MCQ\",\"SCB\"),VLOOKUP(\"SCB\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"SCB"},2319,357103.51,69.569999999999993,0,0,0,357173.08]
["EPF-GLOBAL","Buy","NOMURA","2021-09-03","2021-09-07","NL0010273215","ASML HOLDING NV",{"$f":"IF(ISERROR(VLOOKUP(\"SBW\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"SBW\"=\"MAC\",\"MCQ\",\"SBW\"),VLOOKUP(\"SBW\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"UBS"},413,297288.06,297.29000000000002,0,0,0,297585.34999999998]
["EPF-GLOBAL","Sell","NOMURA","2021-09-03","2021-09-08","US0382221051","APPLIED MATERIALS INC",{"$f":"IF(ISERROR(VLOOKUP(\"JPM\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"JPM\"=\"MAC\",\"MCQ\",\"JPM\"),VLOOKUP(\"JPM\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"JPM"},9376,1269987.6399999999,281.27999999999997,0,6.48,0,1269699.8799999999]
["EPF-NIAMEQ","Buy","NOMURA","2021-09-03","2021-09-07","MYQ0166OO007","INARI AMERTRON BHD",{"$f":"IF(ISERROR(VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"RHS\"=\"MAC\",\"MCQ\",\"RHS\"),VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"OSK"},250000,865000,1297.5,200,259.5,77.849999999999994,866834.85]
["EPF-NIAMEQ","Buy","NOMURA","2021-09-03","2021-09-07","MYL5263OO008","SUNWAY CONSTRUCTION GROUP BH",{"$f":"IF(ISERROR(VLOOKUP(\"CS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"CS\"=\"MAC\",\"MCQ\",\"CS\"),VLOOKUP(\"CS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"CSM"},293600,494451.76,494.45,200,148.34,29.67,495324.22]
["EPF-NIAMEQ","Buy","NOMURA","2021-09-03","2021-09-07","MYL7100OO000","UCHI TECHNOLOGIES BHD",{"$f":"IF(ISERROR(VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"RHS\"=\"MAC\",\"MCQ\",\"RHS\"),VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"OSK"},58400,184876.88,277.32,185,55.47,16.64,185411.31]
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["EPF-SHASIA","Buy","NOMURA","2021-09-03","2021-09-07","INE002A01018","RELIANCE INDUSTRIES LTD",{"$f":"IF(ISERROR(VLOOKUP(\"GS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"GS\"=\"MAC\",\"MCQ\",\"GS\"),VLOOKUP(\"GS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"GS"},61463,144510920.53,130059.83,144511,0,0,144785491.36000001]
["EPF-SHASIA","Sell","NOMURA","2021-09-03","2021-09-07","CNE1000002R0","CHINA SHENHUA ENERGY CO-H",{"$f":"IF(ISERROR(VLOOKUP(\"GS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"GS\"=\"MAC\",\"MCQ\",\"GS\"),VLOOKUP(\"GS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"GS"},239000,4097296.5,2458.38,5327,315.49,0,4089195.63]
["EPF-SHASIA","Sell","NOMURA","2021-09-03","2021-09-07","INE192R01011","AVENUE SUPERMARTS LTD",{"$f":"IF(ISERROR(VLOOKUP(\"JEF\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"JEF\"=\"MAC\",\"MCQ\",\"JEF\"),VLOOKUP(\"JEF\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"JEF"},14254,56116207.700000003,22446.48,56116,0,0,56037645.219999999]
["EPF-SHWORLD","Buy","NOMURA","2021-09-03","2021-09-07","JP3397150008","FOOD & LIFE COMPANIES LTD",{"$f":"IF(ISERROR(VLOOKUP(\"SBW\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"SBW\"=\"MAC\",\"MCQ\",\"SBW\"),VLOOKUP(\"SBW\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"UBS"},9700,47061499,37649,0,0,0,47099148]
["EPF-SHWORLD","Buy","NOMURA","2021-09-03","2021-09-08","US2358511028","DANAHER CORP",{"$f":"IF(ISERROR(VLOOKUP(\"JPM\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"JPM\"=\"MAC\",\"MCQ\",\"JPM\"),VLOOKUP(\"JPM\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"JPM"},1293,428599.37,38.79,0,0,0,428638.16]
["EPF-SHWORLD","Sell","NOMURA","2021-09-03","2021-09-07","AU000000SEK6","SEEK LTD",{"$f":"IF(ISERROR(VLOOKUP(\"JEF\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"JEF\"=\"MAC\",\"MCQ\",\"JEF\"),VLOOKUP(\"JEF\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"JEF"},12450,412169.7,412.17,0,0,0,411757.53]
["EPF-SHWORLD","Sell","NOMURA","2021-09-03","2021-09-08","US0382221051","APPLIED MATERIALS INC",{"$f":"IF(ISERROR(VLOOKUP(\"JPM\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"JPM\"=\"MAC\",\"MCQ\",\"JPM\"),VLOOKUP(\"JPM\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"JPM"},3002,406623.6,90.06,0,2.08,0,406531.46]
["KWAP","Buy","NOMURA","2021-09-03","2021-09-07","MYL8664OO004","SP SETIA BHD",{"$f":"IF(ISERROR(VLOOKUP(\"CLS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"CLS\"=\"MAC\",\"MCQ\",\"CLS\"),VLOOKUP(\"CLS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"CLS"},276000,325597.2,732.59,200,97.68,43.96,326671.43]
["KWAP","Sell","NOMURA","2021-09-03","2021-09-07","MYL9741OO009","ROHAS TECNIC BHD",{"$f":"IF(ISERROR(VLOOKUP(\"SB\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"SB\"=\"MAC\",\"MCQ\",\"SB\"),VLOOKUP(\"SB\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"CGG"},127100,40672,91.51,41,12.21,5.49,40521.79]
["NRBF1","Buy","NOMURA","2021-09-03","2021-09-07","MYBVN1902144","PMAHMK 4.3 10/17/29 PRESS METAL ALUMINIUM HOLDINGS",{"$f":"IF(ISERROR(VLOOKUP(\"CBB\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"CBB\"=\"MAC\",\"MCQ\",\"CBB\"),VLOOKUP(\"CBB\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"CBB"},5000000,5010500,0,0,83054.789999999994,0,5093554.79]
["NRBF1","Buy","NOMURA","2021-09-03","2021-09-07","MYBVG1803056","UEMSMK 4.85 10/29/21 UEM SUNRISE BHD",{"$f":"IF(ISERROR(VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"RHS\"=\"MAC\",\"MCQ\",\"RHS\"),VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"OSK"},5000000,5012600,0,0,86369.86,0,5098969.8600000003]
["RHBI-GDMF","Buy","NOMURA","2021-09-03","2021-09-07","JP3168700007","EN JAPAN INC",{"$f":"IF(ISERROR(VLOOKUP(\"DAI\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"DAI\"=\"MAC\",\"MCQ\",\"DAI\"),VLOOKUP(\"DAI\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"DAI"},3000,11666499,9333,0,0,0,11675832]
["RHBI-GDMF","Buy","NOMURA","2021-09-03","2021-09-07","JP3481800005","DAIKIN INDUSTRIES LTD",{"$f":"IF(ISERROR(VLOOKUP(\"DAI\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"DAI\"=\"MAC\",\"MCQ\",\"DAI\"),VLOOKUP(\"DAI\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"DAI"},200,5676000,4540,0,0,0,5680540]
["RHBI-GDMF","Buy","NOMURA","2021-09-03","2021-09-07","JP3236200006","KEYENCE CORP",{"$f":"IF(ISERROR(VLOOKUP(\"DAI\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"DAI\"=\"MAC\",\"MCQ\",\"DAI\"),VLOOKUP(\"DAI\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"DAI"},100,6830000,5464,0,0,0,6835464]
["RHBI-GDMF","Buy","NOMURA","2021-09-03","2021-09-07","JP3734800000","NIDEC CORP",{"$f":"IF(ISERROR(VLOOKUP(\"DAI\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"DAI\"=\"MAC\",\"MCQ\",\"DAI\"),VLOOKUP(\"DAI\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"DAI"},600,7717500,6174,0,0,0,7723674]
["UJSB-EQ2","Buy","NOMURA","2021-09-03","2021-09-07","MYL7100OO000","UCHI TECHNOLOGIES BHD",{"$f":"IF(ISERROR(VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))=TRUE,IF(\"RHS\"=\"MAC\",\"MCQ\",\"RHS\"),VLOOKUP(\"RHS\",'Portfolio & Broker Code'!B20:C50,2,0))","v":"OSK"},50700,157763.19,157.76,158,47.33,9.4700000000000006,158135.75]

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[]
["Fund Code","Fund Name"]
["AJC-MASHAREQ","ALJAZIRA JAPANESE EQUITY FUND"]
["BNM-ICLIF","IFM ICLIF SHARIAH EQUITY NOMURA-I"]
["BNM-ICLIF-FI2","IFM ICLIF CORP BOND NOMURA"]
["BNM-INCEIF","IFM INCEIF SHARIAH EQUITY NOMURA-I"]
["BNM-INCEIF-FI","IFM INCEIF SUKUK NOMURA-I"]
["BNM-MEDF-FI","IFM MEDF CORP BOND NOMURA"]
["BNMMF","IFM MEDF CONV EQUITY NOMURA"]
["BNM-NTF","IFM NTF CONV EQUITY NOMURA"]
["BNM-NTF-FI","IFM NTF CORP BOND NOMURA"]
["CGC","CREDIT GUARANTEE CORPORATION MALAYSIA BERHAD"]
["EPF","EMPLOYEES PROVIDENT FUND BOARD"]
["EPF-ASEAN","EPF ASEAN 40 EX MALAYSIA EQUITY"]
["EPF-ASIA","EPF-ASIA EX JAPAN EX MALAYSIA EQUITY"]
["EPF-DMSUKUK","EMPLOYEES PROVIDENT FUND BOARD (NIAM-FI RR) - IC"]
["EPF-GLOBAL","NOMURA FOR EPF GLOBAL EQUITY FUND"]
["EPFMSIANFI","EMPLOYEES PROVIDENT FUND BOARD (NAM-FI RR)"]
["EPF-NIAMEQ","EMPLOYEES PROVIDENT FUND BOARD (NIAM EQ)"]
["EPF-SHASIA","EPF SHARIAH ASIA NOMURA ISLAMIC"]
["EPF-SHWORLD","EPF SHARIAH WORLD NOMURA ISLAMIC"]
["i-CASH","NOMURA i-CASH FUND"]
["i-INCOME2","NOMURA I-INCOME FUND 2"]
["i-INCOME2H","NOMURA I-INCOME FUND 2 - CLASS H"]
["i-INCOME2I","NOMURA I-INCOME FUND 2 - CLASS I"]
["i-INCOME2R","NOMURA I-INCOME FUND 2 - CLASS R"]
["i-INCOME2S","NOMURA I-INCOME FUND 2 - CLASS S"]
["i-MONEY","NOMURA i-INCOME FUND"]
["KWAP","KUMPULAN WANG PERSARAAN"]
["KWAP-NIAM","KWAP (NOMURA ISLAMIC AM)"]
["LAB-NGBF","LABUAN RE - NOMURA-GLOBAL BALANCED FUND"]
["MHILJP-EQ","BHT05 (MT HATTON INVT LTD JP PORTFOLIO)"]
["MSIG-EQ","NOMURA FOR MSIG INSURANCE (MALAYSIA)BHD (EQ)"]
["NGDBF","NOMURA GLOBAL DYNAMIC BOND FUND"]
["NGDBFM","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS MYR"]
["NGDBFU","NOMURA GLOBAL DYNAMIC BOND FUND - CLASS USD"]
["NGHC","NOMURA GLOBAL HIGH CONVICTION FUND"]
["NGHM","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS MYR"]
["NGHU","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS USD"]
["NGSEF","NOMURA GLOBAL SUSTAINABLE EQUITY FUND"]
["NGSEFA","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS A"]
["NGSEFB","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-MYR CLASS B"]
["NGSEFU","NOMURA GLOBAL SUSTAINABLE EQUITY FUND-USD CLASS "]
["NGSSGF","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND"]
["NGSSGFA","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND A"]
["NGSSGFB","NOMURA GLOBAL SHARIAH STRATEGIC GROWTH FUND B"]
["NRBF1","NOMURA RINGGIT BOND FUND 1"]
["NRBF2","NOMURA RINGGIT BOND FUND 2"]
["PET-ACF","PETRONAS EFM (ACF-NOMURA)"]
["PET-FI","PETRONAS EFM (NOMURA-FI) "]
["RHBI-GDMF","RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND"]
["SLMAB-LFNP","SUN LIFE (LIFE FUND NON PAR-NA)"]
["SLMAB-LNUL","SUN LIFE (LNUL-NA)"]
["SLMTB-FTFPA","SUN LIFE TAKAFUL(FTFPA)"]
["SOCSO","PERTUBUHAN KESELAMATAN SOCIAL(SOCSO)"]
["TNB-RBTF","TNB RETIREMENT BENEFIT TRUST FUND"]
["UJSB-EQ1","URUSHARTA JAMAAH SDN BHD (NOMURA 1)"]
["UJSB-EQ2","URUSHARTA JAMAAH SDN BHD (NOMURA 2)"]
["WB-EQ","WARBA BANK K.S.C"]

{"sheet":"Portfolio & Broker Code","index":4,"n_rows":39,"n_cols":5,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Portfolio Code","Portfolio Manager"]
[null,"CAAM","Amundi"]
[null,"CMS","Kenanga"]
[null,"HDBS","Affin-Hwang"]
[null,"RHB","RHB"]
[null,"AMINV","AmInvest"]
[null,"NOMURA","Nomura"]
[null,"PHEIM","Pheim"]
[null,"CIMB","CIMB"]
[null,"AMNR","AmanahRaya"]
[null,"FRTEMPL","Franklin"]
[null,"ABDN","Aberdeen"]
[]
[]
[]
[]
[null,"Alt Broker Code","Broker Code","Broker Name"]
[null,"AHI","AFF","Affin Hwang Invstmnt Bank Bhd","AFFIN HWANG INVESTMENT BANK"]
[null,"ARS","AMI","AmInvestment Bank Bhd","AMINVESTMENT BANK BERHAD"]
[null,"BIM","BIM","BIMB Securities Sdn Bhd"]
[null,"CIM","CIM","CIMB Investment Bank Bhd","CGS-CIMB SECURITIES SDN BHD"]
[null,"CLS","CLS","CLSA Securities Malaysia Sdn Bhd","CREDIT LYONNAIS SECURITIES"]
[null,"CS","CSM","Credit Suisse Securities (Malaysia) Sdn Bhd","CREDIT SUISSE SECURITIES LTD"]
[null,"JPM","JPM","JP Morgan Securities (Malaysia) Sdn Bhd","JP MORGAN SECURITIES LTD"]
[null,"KAF","KAF","KAF-Seagroatt & Campbell Securities Sdn Bhd","KAF EQUITIES SDN BHD"]
[null,"KNK","KEN","Kenanga Investment Bank Bhd","KENANGA INVESTMENT BANK BERHAD"]
[null,"MCQ","MCQ","Macquarie Capital Securities (Malaysia) Sdn Bhd","MACQUARIE"]
[null,"MSS","ASE","Maybank Investment Bank Bhd","MAYBANK INVESTMENT BANK BERHAD"]
[null,"MID","MID","MIDF Amanah Investment Bank Bhd"]
[null,"NOM","NOM","Nomura Securities Malaysia Sdn Bhd","NOMURA SECURITIES (F)"]
[null,"RHS","OSK","RHB Investment Bank Bhd ","RHB INVESTMENT BANK BERHAD"]
[null,"TAS","TAS","TA Securities Holdings Bhd"]
[null,"SBW","UBS","UBS Securities Malaysia Sdn Bhd","UBS WARBURG DLN"]
[null,"SB","CGG","Citigroup Global Markets Malaysia Sdn Bhd","CITIGROUP GLOBAL"]
[null,"KJC","UOK","UOB Kay Hian Securities (M) Sdn Bhd","UOB KAY HIAN"]
[null,"HLB","HLV","Hong Leong Investment Bank Bhd","HONG LEONG INVESTMENT BANK BERHAD"]
[null,"ARS","ARS","AMINVESTMENT BANK BERHAD"]