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["Class","qFundCode","qStockCode","UnitFaceValue","MarketValueSC","MarketValueFC","ExchangeRate","MaturityDateCSH","CostFC","CostSC","AccruedInterestFC","AccruedInterestSC","UnrealisedGainsStock","UnrealisedGainsExchg","PriceCurr","FundName","FundCurrency","MaxTenor","qCompanyID","StockName","StockCurrency","qAssetClass","SectorName","CurrencyName","Exchange","IslamicFlag","IssuerName","IssuerGrpName","qStockType","Board","qBondType","BndDesc","StockTypeDesc","qManagerCode","qCountryID","FreezeUnit","FundDesc","RatingUsed","NAV","ExchgName","qCshType","CshTypeDesc","UTFlag","qKLSESector","ValuationMethod","qRptSequence","fPercNAV","PurchaseYTM","PurchaseDate","MarketValueDate","BookValue","ValueYTM","ValGains","PreAcqSC","PreAcqFC","FundGrpName","LastMarketValue","Rating","Term"]
["Equity","ASBSN","1023",720000,5572800,5572800,1,401774,5655175.3700000001,5655175.3700000001,0,0,-82375.37,0,7.74,"Amanah Saham BSN","MYR",365,"PB","CIMB","MYR","EQT","Finance","Ringgit Malaysia","KLSE",0,"CIMB Holdings Berhad","COMMERZ","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,4,0,1,5.5434920939095358,0,40788,41394,5655175.3700000001,0,14400,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","1066      ",435000,3688800,3688800,1,401790,3644670.68,3644670.68,0,0,44129.32,0,8.48,"Amanah Saham BSN","MYR",365,"PB","RHBCAP","MYR","EQT","Finance","Ringgit Malaysia","KLSE",0,"Rhb Capital Berhad","RHB","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,4,0,1,3.6694002361494213,0,40854,41394,3644670.68,0,52200,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","1155     ",170000,1635400,1635400,1,401773,1537802.73,1537802.73,0,0,97597.27,0,9.6199999999999992,"Amanah Saham BSN","MYR",365,"PB","MAYBANK","MYR","EQT","Finance","Ringgit Malaysia","KLSE",0,"Malayan Banking Berhad","MAYBANK","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,4,0,1,1.6267992697350802,0,41271,41394,1537802.73,0,17231.759999999998,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","1651",314000,442740,442740,1,401771,719522.38,719522.38,0,0,-276782.38,0,1.41,"Amanah Saham BSN","MYR",365,"PB","MRCB","MYR","EQT","Construction","Ringgit Malaysia","KLSE",0,"M'sian Resources Corporation Bhd","MRCB","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,2,0,1,0.44041158657362683,0,40766,41394,719522.38,0,3140,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","1818",600000,4290000,4290000,1,401775,5701926.8499999996,5701926.8499999996,0,0,-1411926.85,0,7.15,"Amanah Saham BSN","MYR",365,"PB","BURSA","MYR","EQT","Finance","Ringgit Malaysia","KLSE",0,"Bursa Malaysia Berhad","Bursa Malaysia","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,4,0,1,4.2674384659187314,0,40358,41394,5701926.8499999996,0,-30000,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","1961",835000,4200050,4200050,1,401779,4844642.5,4844642.5,0,0,-644592.5,0,5.03,"Amanah Saham BSN","MYR",365,"PB","IOICORP","MYR","EQT","Plantation","Ringgit Malaysia","KLSE",0,"IOI Corporation Berhad","IOI","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,9,0,1,4.177961521860599,0,40493,41394,4844642.5,0,58450,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","2003",470000,1682600,1682600,1,401796,2240009.27,2240009.27,0,0,-557409.27,0,3.58,"Amanah Saham BSN","MYR",365,"PB","KULIM","MYR","EQT","Plantation","Ringgit Malaysia","KLSE",0,"Kulim (Malaysia) Berhad","Kulim Berhad","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,9,0,1,1.6737510402691975,0,41289,41394,2240009.27,0,23500,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","2445",20000,431200,431200,1,401778,434075.57,434075.57,0,0,-2875.57,0,21.56,"Amanah Saham BSN","MYR",365,"PB","KLK","MYR","EQT","Plantation","Ringgit Malaysia","KLSE",0,"Kl Kepong Berhad","BK","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,9,0,1,0.42893227657439559,0,41270,41394,434075.57,0,8400,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","2771",180000,921600,921600,1,401801,977881.52,977881.52,0,0,-56281.52,0,5.12,"Amanah Saham BSN","MYR",365,"PB","BSTEAD","MYR","EQT","Plantation","Ringgit Malaysia","KLSE",0,"Boustead Holdings Bhd","Boustead","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,9,0,1,0.91675321449666736,0,41148,41394,977881.52,0,-7200,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","3336",300000,1635000,1635000,1,401772,1735554.65,1735554.65,0,0,-100554.65,0,5.45,"Amanah Saham BSN","MYR",365,"PB","IJM","MYR","EQT","Construction","Ringgit Malaysia","KLSE",0,"IJM Corporation Berhad","IJM","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,2,0,1,1.6264013733746214,0,40970,41394,1735554.65,0,12000,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","3662",2064000,2641920,2641920,1,401797,3836519.98,3836519.98,0,0,-1194599.98,0,1.28,"Amanah Saham BSN","MYR",365,"PB","MFLOUR","MYR","EQT","Consumer Prod","Ringgit Malaysia","KLSE",0,"Malayan Flour Mills Bhd","N/A","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,3,0,1,2.6280258815571131,0,41059,41394,3836519.98,0,-82560,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","3719",30000,670200,670200,1,401799,612294.13,612294.13,0,0,57905.87,0,22.34,"Amanah Saham BSN","MYR",365,"PB","PANAMY","MYR","EQT","Consumer Prod","Ringgit Malaysia","KLSE",0,"Panasonic Manufacturing Malaysia Bhd","N/A","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,3,0,1,0.66667535194842276,0,41277,41394,612294.13,0,1200,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","3816",1096600,4781176,4781176,1,401769,4861585.22,4861585.22,0,0,-80409.22,0,4.3600000000000003,"Amanah Saham BSN","MYR",365,"PB","MISC","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",0,"MISC BHD","PETRONAS","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,4.7560313227802933,0,41383,41394,4861585.22,0,-54830,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","4006",105900,1035702,1035702,1,401805,797052.8,797052.8,0,0,238649.2,0,9.7799999999999994,"Amanah Saham BSN","MYR",365,"PB","ORIENT","MYR","EQT","Industrial Prod","Ringgit Malaysia","KLSE",0,"Oriental Holdings Bhd","N/A","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,6,0,1,1.0302551407992919,0,41255,41394,797052.8,0,-3163.88,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","4162",22000,1393040,1393040,1,401807,1294858.31,1294858.31,0,0,98181.69,0,63.32,"Amanah Saham BSN","MYR",365,"PB","BAT","MYR","EQT","Consumer Prod","Ringgit Malaysia","KLSE",0,"British American Tobacco (Malaysia) Bhd","British American Tobacco","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,3,0,1,1.3857138649332004,0,41311,41394,1294858.31,0,17160,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","4197",170000,1604800,1604800,1,401783,1571939.18,1571939.18,0,0,32860.82,0,9.44,"Amanah Saham BSN","MYR",365,"PB","SIME","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",0,"Sime Darby Bhd","SIME DARBY","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,1.5963601981599953,0,41299,41394,1571939.18,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","4863",950000,5244000,5244000,1,401781,5544373.8700000001,5544373.8700000001,0,0,-300373.87,0,5.52,"Amanah Saham BSN","MYR",365,"PB","TELEKOM","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",0,"Telekom Malaysia Berhad","Telekom Malaysia","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,5.2164212856125474,0,41292,41394,5544373.8700000001,0,38000,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5012",276000,963240,963240,1,401800,1340756.3500000001,1340756.3500000001,0,0,-377516.35,0,3.49,"Amanah Saham BSN","MYR",365,"PB","TAANN","MYR","EQT","Industrial Prod","Ringgit Malaysia","KLSE",0,"Ta Ann Holdings Berhad","N/A","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,6,0,1,0.95817422562040999,0,41074,41394,1340756.3500000001,0,-2760,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5112",550000,1204500,1204500,1,401798,1422438.16,1422438.16,0,0,-217938.16,0,2.19,"Amanah Saham BSN","MYR",365,"PB","THPLANT","MYR","EQT","Plantation","Ringgit Malaysia","KLSE",0,"TH Plantation Berhad","Lembaga Tabung Haji","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,9,0,1,1.1981654154310284,0,41052,41394,1422438.16,0,-22000,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5166",530000,307400,307400,1,401785,2034140,2034140,0,0,-1726740,0,0.57999999999999996,"Amanah Saham BSN","MYR",365,"PB","MEGB","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",0,"Masterskill Education Group Bhd","Masterskill Education Group Bhd","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,0.30578335301245174,0,40358,41394,2034140,0,5300,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5183",1071700,6998201,6998201,1,401789,7242086.2999999998,7242086.2999999998,0,0,-243885.3,0,6.53,"Amanah Saham BSN","MYR",365,"PB","PCHEM","MYR","EQT","Industrial Prod","Ringgit Malaysia","KLSE",0,"Petronas Chemical Group Bhd","PETRONAS","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,6,0,1,6.9613967691447396,0,40973,41394,7242086.2999999998,0,42868,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5186",893000,3402330,3402330,1,401795,5128188.49,5128188.49,0,0,-1725858.49,0,3.81,"Amanah Saham BSN","MYR",365,"PB","MHB","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",0,"Malaysia Marine And Heavy Engineering Holdings Bhd","PETRONAS","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,3.3844368101979669,0,41107,41394,5128188.49,0,-71440,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5209",279200,812472,812472,1,401769,840001.48,840001.48,0,0,-27529.48,0,2.91,"Amanah Saham BSN","MYR",365,"PB","GASMSIA","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",1,"GAS MALAYSIA BHD","N/A","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,0.80819912943634586,0,41382,41394,840001.48,0,-2792,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5215",400000,1032000,1032000,1,401792,1164907.17,1164907.17,0,0,-132907.17000000001,0,2.58,"Amanah Saham BSN","MYR",365,"PB","IJM LAND","MYR","EQT","Properties","Ringgit Malaysia","KLSE",0,"RB Land Holdings Bhd","IJM","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,11,0,1,1.0265726099832473,0,40718,41394,1164907.17,0,-4000,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5218",860000,2734800,2734800,1,401802,2604387.5099999998,2604387.5099999998,0,0,130412.49,0,3.18,"Amanah Saham BSN","MYR",365,"PB","SKPETRO","MYR","EQT","Oil and Gas","Ringgit Malaysia","KLSE",1,"SAPURAKENCANA PETROLEUM BHD","N/A","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,17,0,1,2.7204174164556054,0,41288,41394,2604387.5099999998,0,68800,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5258",173800,610038,610038,1,401806,533755.56000000006,533755.56000000006,0,0,76282.44,0,3.51,"Amanah Saham BSN","MYR",365,"PB","BIMB","MYR","EQT","Finance","Ringgit Malaysia","KLSE",0,"Bank Islam Malaysia Bhd","Bank Islam Berhad","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,4,0,1,0.60682974985364357,0,41170,41394,533755.56000000006,0,-20856,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5347",1044300,8197755,8197755,1,401782,8191734.2400000002,8191734.2400000002,0,0,6020.76,0,7.85,"Amanah Saham BSN","MYR",365,"PB","TENAGA","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",0,"Tenaga Nasional Berhad","TENAGA","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,8.1546421960786972,0,40547,41394,8191734.2400000002,0,10443,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","5703",838000,938560,938560,1,401787,1140480.55,1140480.55,0,0,-201920.55,0,1.1200000000000001,"Amanah Saham BSN","MYR",365,"PB","MUHIBAH","MYR","EQT","Construction","Ringgit Malaysia","KLSE",0,"Muhibbah Engineering (M) Bhd","N/A","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,2,0,1,0.93362402018011292,0,40599,41394,1140480.55,0,-16760,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","6012",425300,2875028,2875028,1,401784,2755588.54,2755588.54,0,0,119439.46,0,6.76,"Amanah Saham BSN","MYR",365,"PB","MAXIS","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",0,"MAXIS BHD","MAXIS","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,2.8599079435415846,0,41254,41394,2755588.54,0,-4253,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","6033",6700,132124,132124,1,401791,123230.81,123230.81,0,0,8893.19,0,19.72,"Amanah Saham BSN","MYR",365,"PB","PETGAS","MYR","EQT","Oil and Gas","Ringgit Malaysia","KLSE",0,"Petronas Gas Berhad","PETRONAS","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,17,0,1,0.13142914682308776,0,41166,41394,123230.81,0,479.43,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","6742",300000,453000,453000,1,401788,744813.68,744813.68,0,0,-291813.68,0,1.51,"Amanah Saham BSN","MYR",365,"PB","YTLPOWR","MYR","EQT","Infrastructure Project Company","Ringgit Malaysia","KLSE",0,"YTL Power International Berhad","YTL & SONS","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,7,0,1,0.45061762821939055,0,40532,41394,744813.68,0,3000,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","6807",120000,205200,205200,1,401777,470780.08,470780.08,0,0,-265580.08,0,1.71,"Amanah Saham BSN","MYR",365,"PB","PUNCAK","MYR","EQT","Infrastructure Project Company","Ringgit Malaysia","KLSE",0,"Puncak Niaga Holdings Berhad","PUNCAK","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,7,0,1,0.20412083291527358,0,40358,41394,470780.08,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","6888",150000,1015500,1015500,1,401769,962408,962408,0,0,53092,0,6.77,"Amanah Saham BSN","MYR",365,"PB","AXIATA","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",0,"AXIATA GROUP BERHAD","AXIATA GROUP","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,1.0101593851143291,0,41338,41394,962408,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0,"          "]
["Equity","ASBSN","6947",950000,4408000,4408000,1,401793,4764780.32,4764780.32,0,0,-356780.32,0,4.6399999999999997,"Amanah Saham BSN","MYR",365,"PB","DIGI","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",0,"Digi.Com Berhad","Digi","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,4.3848178922540253,0,41310,41394,4764780.32,0,57000,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","7076",432800,1082000,1082000,1,401803,1146063.1200000001,1146063.1200000001,0,0,-64063.12,0,2.5,"Amanah Saham BSN","MYR",365,"PB","CBIP","MYR","EQT","Plantation","Ringgit Malaysia","KLSE",0,"CB Industrial Product Holding Berhad","CBIP","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,9,0,1,1.0763096550405751,0,41324,41394,1146063.1200000001,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","7108",1300000,1911000,1911000,1,401794,2785470.45,2785470.45,0,0,-874470.45,0,1.47,"Amanah Saham BSN","MYR",365,"PB","PERDANA","MYR","EQT","Oil and Gas","Ringgit Malaysia","KLSE",0,"Petra Perdana Berhad","PETRA","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,17,0,1,1.9009498620910712,0,40779,41394,2785470.45,0,26000,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","7164",140625,60468.75,60468.75,1,401776,1123132.1499999999,1123132.1499999999,0,0,-1062663.3999999999,0,0.43,"Amanah Saham BSN","MYR",365,"PB","KNM","MYR","EQT","Oil and Gas","Ringgit Malaysia","KLSE",0,"KNM Group Bhd","KNM","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,17,0,1,6.0150738866205894E-2,0,40528,41394,1123132.1499999999,0,-1406.25,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","7277",400000,948000,948000,1,401769,956474.2,956474.2,0,0,-8474.2000000000007,0,2.37,"Amanah Saham BSN","MYR",365,"PB","DIALOG","MYR","EQT","Trdg/Service","Ringgit Malaysia","KLSE",0,"Dialog Group Bhd","N/A","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,13,0,1,0.94301437428693646,0,41374,41394,956474.2,0,8000,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","8664   ",469000,1608670,1608670,1,401780,1467338.94,1467338.94,0,0,141331.06,0,3.43,"Amanah Saham BSN","MYR",365,"PB","SPSETIA","MYR","EQT","Properties","Ringgit Malaysia","KLSE",0,"S P Setia Berhad","SPSETIA","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,11,0,1,1.6002098454474325,0,41318,41394,1467338.94,0,14070,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Equity","ASBSN","9679",1046500,2511600,2511600,1,401786,2905401.26,2905401.26,0,0,-393801.26,0,2.4,"Amanah Saham BSN","MYR",365,"PB","WCT","MYR","EQT","Construction","Ringgit Malaysia","KLSE",0,"Wct Engineering Berhad","WCT","ORD","MB",null,null,"Ordinary","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,"KUALA LUMPUR STOCK EXCHANGE",null,null,1,2,0,1,2.4983912473196939,0,41249,41394,2905401.26,0,20930,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Bond","ASBSN","RA130112",2000000,1997071.78,1997071.7808000001,1,41410,1994509.59,1994509.59,0,0,0,0,99.853589040000003,"Amanah Saham BSN","MYR",365,"PB","CCP RA130112","MYR","BND","Finance","Ringgit Malaysia","",0,"Sabah Development Bank Bhd","N/A",null,null,"6","Corporate Paper","","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional","P1",100528690.31999999,null,null,null,1,4,0,2,1.9865689828873523,3.3399999999999999E-2,41380,41394,1997071.78,3.3399999999999999E-2,183.01,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       ",0]
["Bond","ASBSN","RA130120",2000000,1995985.75,1995985.7534,1,41416,1994526.03,1994526.03,0,0,0,0,99.799287669999998,"Amanah Saham BSN","MYR",365,"PB","CCP RA130120","MYR","BND","Finance","Ringgit Malaysia","",0,"Sabah Development Bank Bhd","N/A",null,null,"6","Corporate Paper","","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional","P1",100528690.31999999,null,null,null,1,4,0,2,1.9854886670128065,3.3300000000000003E-2,41386,41394,1995985.75,3.3300000000000003E-2,182.46,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       ",0]
["Placements of Deposits","ASBSN","RPI*MYR*BKRB",374000,375931.48,374000,1,41429,374000,374000,1931.48,1931.48,0,0,0,"Amanah Saham BSN","MYR",365,"PB","RPI*MYR*BKRB","MYR","CSH","Money Market Placement","Ringgit Malaysia","",1,"Bank Rakyat Berhad","N/A",null,null,null,null,"SIA","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,"RPI","SIA",1,96,0,4,0.372,3.2500000000000001E-2,41337,41394,375931.48,0,66.599999999999994,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Placements of Deposits","ASBSN","RPI*MYR*BKRB",130000,130254.66,130000,1,41464,130000,130000,254.66,254.66,0,0,0,"Amanah Saham BSN","MYR",365,"PB","RPI*MYR*BKRB","MYR","CSH","Money Market Placement","Ringgit Malaysia","",1,"Bank Rakyat Berhad","N/A",null,null,null,null,"SIA","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,"RPI","SIA",1,96,0,4,0.1293,3.2500000000000001E-2,41373,41394,130254.66,0,23.15,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Placements of Deposits","ASBSN","RPI*MYR*BKRB",308000,308411.37,308000,1,41471,308000,308000,411.37,411.37,0,0,0,"Amanah Saham BSN","MYR",365,"PB","RPI*MYR*BKRB","MYR","CSH","Money Market Placement","Ringgit Malaysia","",1,"Bank Rakyat Berhad","N/A",null,null,null,null,"SIA","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,"RPI","SIA",1,96,0,4,0.30630000000000002,3.2500000000000001E-2,41380,41394,308411.37,0,54.85,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Placements of Deposits","ASBSN","RPI*MYR*BKRB",442000,442354.21,442000,1,41477,442000,442000,354.21,354.21,0,0,0,"Amanah Saham BSN","MYR",365,"PB","RPI*MYR*BKRB","MYR","CSH","Money Market Placement","Ringgit Malaysia","",1,"Bank Rakyat Berhad","N/A",null,null,null,null,"SIA","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,"RPI","SIA",1,96,0,4,0.43959999999999999,3.2500000000000001E-2,41386,41394,442354.21,0,78.709999999999994,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Placements of Deposits","ASBSN","RPC*MYR*RHBINV",534000,534215.79,534000,1,41396,534000,534000,215.79,215.79,0,0,0,"Amanah Saham BSN","MYR",365,"PB","RPC*MYR*RHBINV","MYR","CSH","Money Market Placement","Ringgit Malaysia","",0,"RHB Inv Bank","RHB",null,null,null,null,"Repo","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,"RPC","Repo",1,96,0,4,0.53110000000000002,2.9499999999999998E-2,41390,41394,534215.79,0,86.32,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Placements of Deposits","ASBSN","RPC*MYR*KAF",1666000,1666273.86,1666000,1,41397,1666000,1666000,273.86,273.86,0,0,0,"Amanah Saham BSN","MYR",365,"PB","RPC*MYR*KAF","MYR","CSH","Money Market Placement","Ringgit Malaysia","",0,"KAF INV BANK","N/A",null,null,null,null,"Repo","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,"RPC","Repo",1,96,0,4,1.6572,0.03,41393,41394,1666273.86,0,273.86,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Placements of Deposits","ASBSN","RPC*MYR*KAF",1208000,1208100.94,1208000,1,41400,1208000,1208000,100.94,100.94,0,0,0,"Amanah Saham BSN","MYR",365,"PB","RPC*MYR*KAF","MYR","CSH","Money Market Placement","Ringgit Malaysia","",0,"KAF INV BANK","N/A",null,null,null,null,"Repo","Aznil","MY",null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,"RPC","Repo",1,96,0,4,1.2016,3.0499999999999999E-2,41394,41394,1208100.94,0,201.88,0,0,"Amanah Saham Bank Simpanan Nasional",0,"N/A       "]
["Cash And Equivalent","ASBSN","TradeDrVal",0,2589818.65,2589818.65,1,401769,2589818.65,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,2.5761985377071608,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","TradeCrVal",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","MngDb",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","MngCr",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","DivVal",0,254343.5,254343.5,1,401769,254343.5,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0.25300588239076943,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","DivTaxRec",0,148373.51999999999,148373.51999999999,1,401769,148373.51999999999,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0.14759320899108674,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","OtherDbVal",0,365.55,365.55,1,401769,365.55,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,3.6362753641412405E-4,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","OtherCrVal",0,-64553.86,-64553.86,1,401769,-64553.86,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,-6.4214364868888707E-2,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","TaxProvVal",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","DefTaxProvVal",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","ProvDistVal",0,-1764607.75,-1764607.75,1,401769,-1764607.75,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,-1.7553275034051992,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","MngFee_BF",0,-128847.23,-128847.23,1,401769,-128847.23,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,-0.12816960968043775,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","MngFeeRebate_BF",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","TrusteeFee_BF",0,-5153.88,-5153.88,1,401769,-5153.88,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,-5.1267752356012192E-3,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","AuditorFee_BF",0,-5500,-5500,1,401769,-5500,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,-5.4710749563060658E-3,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","CustodianFee_BF",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","BrokerageFee_BF",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","OthVal",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","TaxVal",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","BankVal",0,4564639.13,4564639.13,1,401769,4564639.13,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,4.5406332415850379,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]
["Cash And Equivalent","ASBSN","BankVal-FX",0,0,0,1,401769,0,0,0,0,0,0,0,"Amanah Saham BSN","MYR",365,"PB","","MYR","TBI","",null,"",null,null,null,null,null,null,null,"","Aznil",null,null,"Amanah Saham Bank Simpanan Nasional",null,100528690.31999999,null,null,null,1,null,0,5,0,0,401769,401769,0,0,0,0,0,"Amanah Saham Bank Simpanan Nasional",0]

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[null,null,null,"","Malaysia Marine And Heavy Engineering Holdings Bhd","Equity","Ordinary",3402.33,3.3844368101979669,null,null,null,null,"MISC BHD","Equity","Ordinary",4781176,4.7560313227802933]
[null,null,null,"","Petronas Gas Berhad","Equity","Ordinary",132.124,0.13142914682308776,null,null,null,null,"Malaysia Marine And Heavy Engineering Holdings Bhd","Equity","Ordinary",3402330,3.3844368101979669]
[null,null,null,"PETRONAS Total","","","",15313.831,15.233294048946087,null,null,null,null,"Petronas Gas Berhad","Equity","Ordinary",132124,0.13142914682308776]
[null,null,null,"N/A","SAPURAKENCANA PETROLEUM BHD","Equity","Ordinary",2734.8,2.7204174164556054,null,null,null,"PETRONAS Total",null,null,null,15313831,15.233294048946087]
[null,null,null,"","Malayan Flour Mills Bhd","Equity","Ordinary",2641.92,2.6280258815571131,null,null,null,"N/A","SAPURAKENCANA PETROLEUM BHD","Equity","Ordinary",2734800,2.7204174164556054]
[null,null,null,"","Oriental Holdings Bhd","Equity","Ordinary",1035.702,1.0302551407992919,null,null,null,null,"Malayan Flour Mills Bhd","Equity","Ordinary",2641920,2.6280258815571131]
[null,null,null,"","Ta Ann Holdings Berhad","Equity","Ordinary",963.24,0.95817422562040999,null,null,null,null,"Oriental Holdings Bhd","Equity","Ordinary",1035702,1.0302551407992919]
[null,null,null,"","Dialog Group Bhd","Equity","Ordinary",948,0.94301437428693646,null,null,null,null,"Ta Ann Holdings Berhad","Equity","Ordinary",963240,0.95817422562040999]
[null,null,null,"N/A Total","","","",8323.6620000000003,8.2798870387193571,null,null,null,null,"Dialog Group Bhd","Equity","Ordinary",948000,0.94301437428693646]
[null,null,null,"TENAGA","Tenaga Nasional Berhad","Equity","Ordinary",8197.7549999999992,8.1546421960786972,null,null,null,"N/A Total",null,null,null,8323662,8.2798870387193571]
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[null,null,null,"COMMERZ","CIMB Holdings Berhad","Equity","Ordinary",5572.8,5.5434920939095358,null,null,null,"TENAGA Total",null,null,null,8197755,8.1546421960786972]
[null,null,null,"COMMERZ Total","","","",5572.8,5.5434920939095358,null,null,null,"COMMERZ","CIMB Holdings Berhad","Equity","Ordinary",5572800,5.5434920939095358]
[null,null,null,"Telekom Malaysia","Telekom Malaysia Berhad","Equity","Ordinary",5244,5.2164212856125474,null,null,null,"COMMERZ Total",null,null,null,5572800,5.5434920939095358]
[null,null,null,"Telekom Malaysia Total","","","",5244,5.2164212856125474,null,null,null,"Telekom Malaysia","Telekom Malaysia Berhad","Equity","Ordinary",5244000,5.2164212856125474]
[null,null,null,"Digi","Digi.Com Berhad","Equity","Ordinary",4408,4.3848178922540253,null,null,null,"Telekom Malaysia Total",null,null,null,5244000,5.2164212856125474]
[null,null,null,"Digi Total","","","",4408,4.3848178922540253,null,null,null,"Digi","Digi.Com Berhad","Equity","Ordinary",4408000,4.3848178922540253]
[null,null,null,"Bursa Malaysia","Bursa Malaysia Berhad","Equity","Ordinary",4290,4.2674384659187314,null,null,null,"Digi Total",null,null,null,4408000,4.3848178922540253]
[null,null,null,"Bursa Malaysia Total","","","",4290,4.2674384659187314,null,null,null,"Bursa Malaysia","Bursa Malaysia Berhad","Equity","Ordinary",4290000,4.2674384659187314]
[null,null,null,"IOI","IOI Corporation Berhad","Equity","Ordinary",4200.05,4.177961521860599,null,null,null,"Bursa Malaysia Total",null,null,null,4290000,4.2674384659187314]
[null,null,null,"IOI Total","","","",4200.05,4.177961521860599,null,null,null,"IOI","IOI Corporation Berhad","Equity","Ordinary",4200050,4.177961521860599]
[null,null,null,"RHB","Rhb Capital Berhad","Equity","Ordinary",3688.8,3.6694002361494213,null,null,null,"IOI Total",null,null,null,4200050,4.177961521860599]
[null,null,null,"RHB Total","","","",3688.8,3.6694002361494213,null,null,null,"RHB","Rhb Capital Berhad","Equity","Ordinary",3688800,3.6694002361494213]
[null,null,null,"MAXIS","MAXIS BHD","Equity","Ordinary",2875.0279999999998,2.8599079435415846,null,null,null,"RHB Total",null,null,null,3688800,3.6694002361494213]
[null,null,null,"MAXIS Total","","","",2875.0279999999998,2.8599079435415846,null,null,null,"MAXIS","MAXIS BHD","Equity","Ordinary",2875028,2.8599079435415846]
[null,null,null,"IJM","IJM Corporation Berhad","Equity","Ordinary",1635,1.6264013733746214,null,null,null,"MAXIS Total",null,null,null,2875028,2.8599079435415846]
[null,null,null,"","RB Land Holdings Bhd","Equity","Ordinary",1032,1.0265726099832473,null,null,null,"IJM","IJM Corporation Berhad","Equity","Ordinary",1635000,1.6264013733746214]
[null,null,null,"IJM Total","","","",2667,2.6529739833578687,null,null,null,null,"RB Land Holdings Bhd","Equity","Ordinary",1032000,1.0265726099832473]
[null,null,null,"WCT","Wct Engineering Berhad","Equity","Ordinary",2511.6,2.4983912473196939,null,null,null,"IJM Total",null,null,null,2667000,2.6529739833578687]
[null,null,null,"WCT Total","","","",2511.6,2.4983912473196939,null,null,null,"WCT","Wct Engineering Berhad","Equity","Ordinary",2511600,2.4983912473196939]
[null,null,null,"PETRA","Petra Perdana Berhad","Equity","Ordinary",1911,1.9009498620910712,null,null,null,"WCT Total",null,null,null,2511600,2.4983912473196939]
[null,null,null,"PETRA Total","","","",1911,1.9009498620910712,null,null,null,"PETRA","Petra Perdana Berhad","Equity","Ordinary",1911000,1.9009498620910712]
[null,null,null,"Kulim Berhad","Kulim (Malaysia) Berhad","Equity","Ordinary",1682.6,1.6737510402691975,null,null,null,"PETRA Total",null,null,null,1911000,1.9009498620910712]
[null,null,null,"Kulim Berhad Total","","","",1682.6,1.6737510402691975,null,null,null,"Kulim Berhad","Kulim (Malaysia) Berhad","Equity","Ordinary",1682600,1.6737510402691975]
[null,null,null,"MAYBANK","Malayan Banking Berhad","Equity","Ordinary",1635.4,1.6267992697350802,null,null,null,"Kulim Berhad Total",null,null,null,1682600,1.6737510402691975]
[null,null,null,"MAYBANK Total","","","",1635.4,1.6267992697350802,null,null,null,"MAYBANK","Malayan Banking Berhad","Equity","Ordinary",1635400,1.6267992697350802]
[null,null,null,"SPSETIA","S P Setia Berhad","Equity","Ordinary",1608.67,1.6002098454474325,null,null,null,"MAYBANK Total",null,null,null,1635400,1.6267992697350802]
[null,null,null,"SPSETIA Total","","","",1608.67,1.6002098454474325,null,null,null,"SPSETIA","S P Setia Berhad","Equity","Ordinary",1608670,1.6002098454474325]
[null,null,null,"SIME DARBY","Sime Darby Bhd","Equity","Ordinary",1604.8,1.5963601981599953,null,null,null,"SPSETIA Total",null,null,null,1608670,1.6002098454474325]
[null,null,null,"SIME DARBY Total","","","",1604.8,1.5963601981599953,null,null,null,"SIME DARBY","Sime Darby Bhd","Equity","Ordinary",1604800,1.5963601981599953]
[null,null,null,"British American Tobacco","British American Tobacco (Malaysia) Bhd","Equity","Ordinary",1393.04,1.3857138649332004,null,null,null,"SIME DARBY Total",null,null,null,1604800,1.5963601981599953]
[null,null,null,"British American Tobacco Total","","","",1393.04,1.3857138649332004,null,null,null,"British American Tobacco","British American Tobacco (Malaysia) Bhd","Equity","Ordinary",1393040,1.3857138649332004]
[null,null,null,"Lembaga Tabung Haji","TH Plantation Berhad","Equity","Ordinary",1204.5,1.1981654154310284,null,null,null,"British American Tobacco Total",null,null,null,1393040,1.3857138649332004]
[null,null,null,"Lembaga Tabung Haji Total","","","",1204.5,1.1981654154310284,null,null,null,"Lembaga Tabung Haji","TH Plantation Berhad","Equity","Ordinary",1204500,1.1981654154310284]
[null,null,null,"CBIP","CB Industrial Product Holding Berhad","Equity","Ordinary",1082,1.0763096550405751,null,null,null,"Lembaga Tabung Haji Total",null,null,null,1204500,1.1981654154310284]
[null,null,null,"CBIP Total","","","",1082,1.0763096550405751,null,null,null,"CBIP","CB Industrial Product Holding Berhad","Equity","Ordinary",1082000,1.0763096550405751]
[null,null,null,"AXIATA GROUP","AXIATA GROUP BERHAD","Equity","Ordinary",1015.5,1.0101593851143291,null,null,null,"CBIP Total",null,null,null,1082000,1.0763096550405751]
[null,null,null,"AXIATA GROUP Total","","","",1015.5,1.0101593851143291,null,null,null,"AXIATA GROUP","AXIATA GROUP BERHAD","Equity","Ordinary",1015500,1.0101593851143291]
[null,null,null,"Boustead","Boustead Holdings Bhd","Equity","Ordinary",921.6,0.91675321449666736,null,null,null,"AXIATA GROUP Total",null,null,null,1015500,1.0101593851143291]
[null,null,null,"Boustead Total","","","",921.6,0.91675321449666736,null,null,null,"Boustead","Boustead Holdings Bhd","Equity","Ordinary",921600,0.91675321449666736]
[null,null,null,"Bank Islam Berhad","Bank Islam Malaysia Bhd","Equity","Ordinary",610.03800000000001,0.60682974985364357,null,null,null,"Boustead Total",null,null,null,921600,0.91675321449666736]
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[null,null,null,"BK Total","","","",431.2,0.42893227657439559,null,null,null,"BK","Kl Kepong Berhad","Equity","Ordinary",431200,0.42893227657439559]
[null,null,null,"Masterskill Education Group Bhd","Masterskill Education Group Bhd","Equity","Ordinary",307.39999999999998,0.30578335301245174,null,null,null,"BK Total",null,null,null,431200,0.42893227657439559]
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[null,null,null,"PUNCAK Total","","","",205.2,0.20412083291527358,null,null,null,"PUNCAK","Puncak Niaga Holdings Berhad","Equity","Ordinary",205200,0.20412083291527358]
[null,null,null,"KNM","KNM Group Bhd","Equity","Ordinary",60.46875,6.0150738866205894E-2,null,null,null,"PUNCAK Total",null,null,null,205200,0.20412083291527358]
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[null,null,null,{"$f":"IF(N9=\"\",\"\",N9)","v":"Petra Perdana Berhad"},"Equity","Ordinary",731445.78313,1300,0.17773019272010088]
[null,null,null,{"$f":"IF(N10=\"\",\"\",N10)","v":"CB Industrial Product Holding Berhad"},"Equity","Ordinary",272012.01201000001,432.8,0.15911062044719149]
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[null,null,null,"TOP 5"]
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[null,null,null,"Name of Fund (Category/Type)",null,{"$f":"\": \" & FundName","v":": Amanah Saham BSN"}]
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[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J15/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J16/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J17/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J18/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J19/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J20/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J21/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J22/J23)*100)","v":""}]
[null,null,null,"TOTAL",{"$f":"IF(SUM(E13:E22)=0,\"\",SUM(E13:E22))","v":""},{"$f":"IF(SUM(F13:F22)=0,\"\",SUM(F13:F22))","v":""},null,null,null,{"$f":"SUM(J13:J22)","v":0},{"$f":"IF(J23=0,\"\",(J23/J23)*100)","v":""}]

{"sheet":"InPos","index":23,"n_rows":52,"n_cols":32,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
["qAssetClass","qStockCode","StockDesc","UnitFaceValue","CostSC","CostFC","MarketValueSC","MarketValueFC","SG1","MaturityDate","ExchangeCountry","IssuerName","IssuerGrpName","VetoValues","IssuedSize","Coupon","MarketValue","RatingUsed","Description","StockTypeDesc","StockName","StockCountry","List","qBondType","Class","PercHolding",{"$f":"IF(LEN(L1)>5,L1& \" - (\" & B1& \") \",\"\")","v":"IssuerName - (qStockCode) "},{"$f":"L1&I1","v":"IssuerNameSG1"},{"$f":"M1&L1&B1","v":"IssuerGrpNameIssuerNameqStockCode"},{"$f":"IF(AND(COUNTIF($M:$M,M1)>0,A1<>\"CSH\",M1<>\"N/A\"),M1,\"\")","v":"IssuerGrpName"},{"$f":"A1&L1","v":"qAssetClassIssuerName"},{"$f":"IF(AND(AD1<>\"\",COUNTIF(L:L,L1)<>COUNTIF($AD:$AD,AD1)),AD1,\"\")","v":""}]
["BND","RA130112","SABAH DEVELOPMENT BANK BERHAD CP",2000,1994509.59,1994509.59,1997071.78,1997071.78,"N/A",41410,"Malaysia","Sabah Development Bank Bhd","N/A","",110000,0,1997,"MARC1","Not Applicable","Commercial Paper","CCP RA130112","Malaysia","Unlisted","6","Bond",1.8181818181818181,{"$f":"IF(LEN(L2)>5,L2& \" - (\" & B2& \") \",\"\")","v":"Sabah Development Bank Bhd - (RA130112) "},{"$f":"L2&I2","v":"Sabah Development Bank BhdN/A"},{"$f":"M2&L2&B2","v":"N/ASabah Development Bank BhdRA130112"},{"$f":"IF(AND(COUNTIF($M:$M,M2)>0,A2<>\"CSH\",M2<>\"N/A\"),M2,\"\")","v":""},{"$f":"A2&L2","v":"BNDSabah Development Bank Bhd"},{"$f":"IF(AND(AD2<>\"\",COUNTIF(L:L,L2)<>COUNTIF($AD:$AD,AD2)),AD2,\"\")","v":""}]
["BND","RA130112","SABAH DEVELOPMENT BANK BERHAD CP",2000,1994509.59,1994509.59,1997071.78,1997071.78,"N/A",41410,"Malaysia","Sabah Development Bank Bhd","N/A","",110000,0,1997,"P1","Not Applicable","Commercial Paper","CCP RA130112","Malaysia","Unlisted","6","Bond",1.8181818181818181]
["BND","RA130120","SABAH DEVELOPMENT BANK BERHAD CP",2000,1994526.03,1994526.03,1995985.75,1995985.75,"N/A",41416,"Malaysia","Sabah Development Bank Bhd","N/A","",160000,0,1996,"MARC1","Not Applicable","Commercial Paper","CCP RA130120","Malaysia","Unlisted","6","Bond",1.25]
["BND","RA130120","SABAH DEVELOPMENT BANK BERHAD CP",2000,1994526.03,1994526.03,1995985.75,1995985.75,"N/A",41416,"Malaysia","Sabah Development Bank Bhd","N/A","",160000,0,1996,"P1","Not Applicable","Commercial Paper","CCP RA130120","Malaysia","Unlisted","6","Bond",1.25]
["CSH","RPI*MYR*BKRB","Not Applicable",374,374000,374000,375931.48,375931.48,"N/A",41429,"Malaysia","Bank Rakyat Berhad","N/A","",0,null,376,null,"Not Applicable",null,"RPI*MYR*BKRB","Malaysia","Unlisted",null,"Placements of Deposits",0]
["CSH","RPI*MYR*BKRB","Not Applicable",130,130000,130000,130254.66,130254.66,"N/A",41464,"Malaysia","Bank Rakyat Berhad","N/A","",0,null,130,null,"Not Applicable",null,"RPI*MYR*BKRB","Malaysia","Unlisted",null,"Placements of Deposits",0]
["CSH","RPI*MYR*BKRB","Not Applicable",308,308000,308000,308411.37,308411.37,"N/A",41471,"Malaysia","Bank Rakyat Berhad","N/A","",0,null,308,null,"Not Applicable",null,"RPI*MYR*BKRB","Malaysia","Unlisted",null,"Placements of Deposits",0]
["CSH","RPI*MYR*BKRB","Not Applicable",442,442000,442000,442354.21,442354.21,"N/A",41477,"Malaysia","Bank Rakyat Berhad","N/A","",0,null,442,null,"Not Applicable",null,"RPI*MYR*BKRB","Malaysia","Unlisted",null,"Placements of Deposits",0]
["CSH","RPC*MYR*RHBINV","FD",534,534000,534000,534215.79,534215.79,"LAFD",41396,"Malaysia","RHB Inv Bank","RHB","",0,null,534,null,"FD",null,"RPC*MYR*RHBINV","Malaysia","Unlisted",null,"Placements of Deposits",0]
["CSH","RPC*MYR*KAF","FD",1666,1666000,1666000,1666273.86,1666273.86,"LAFD",41397,"Malaysia","KAF INV BANK","N/A","",0,null,1666,null,"FD",null,"RPC*MYR*KAF","Malaysia","Unlisted",null,"Placements of Deposits",0]
["CSH","RPC*MYR*KAF","FD",1208,1208000,1208000,1208100.94,1208100.94,"LAFD",41400,"Malaysia","KAF INV BANK","N/A","",0,null,1208,null,"FD",null,"RPC*MYR*KAF","Malaysia","Unlisted",null,"Placements of Deposits",0]
["EQT","1023","CIMB GROUP HOLDINGS BHD",720,5655175.3700000001,5655175.3700000001,5572800,5572800,"LSS",401774,"Malaysia","CIMB Holdings Berhad","COMMERZ","",8336525.8855600003,null,5573,null,"Shares","Ordinary","CIMB","Malaysia","Listed",null,"Equity",8.6366912294621213E-3]
["EQT","1066      ","RHB CAPITAL BHD",435,3644670.68,3644670.68,3688800,3688800,"LSS",401790,"Malaysia","Rhb Capital Berhad","RHB","",2546904.7619000003,null,3689,null,"Shares","Ordinary","RHBCAP","Malaysia","Listed",null,"Equity",1.7079555015456816E-2]
["EQT","1155     ","MALAYAN BANKING BHD",170,1537802.73,1537802.73,1635400,1635400,"LSS",401773,"Malaysia","Malayan Banking Berhad","MAYBANK","",8869989.8989899997,null,1635,null,"Shares","Ordinary","MAYBANK","Malaysia","Listed",null,"Equity",1.9165748995876243E-3]
["EQT","1651","MALAYSIAN RESOURCES CORPORATION BHD",314,719522.38,719522.38,442740,442740,"LSS",401771,"Malaysia","M'sian Resources Corporation Bhd","MRCB","",1651312.5,null,443,null,"Shares","Ordinary","MRCB","Malaysia","Listed",null,"Equity",1.9015177321070362E-2]
["EQT","1818","BURSA MALAYSIA BHD",600,5701926.8499999996,5701926.8499999996,4290000,4290000,"LSS",401775,"Malaysia","Bursa Malaysia Berhad","Bursa Malaysia","",532864.58332999994,null,4290,null,"Shares","Ordinary","BURSA","Malaysia","Listed",null,"Equity",0.11259896393384874]
["EQT","1961","IOI CORPORATION BHD",835,4844642.5,4844642.5,4200050,4200050,"LSS",401779,"Malaysia","IOI Corporation Berhad","IOI","",6448498.9857999999,null,4200,null,"Shares","Ordinary","IOICORP","Malaysia","Listed",null,"Equity",1.2948749807338461E-2]
["EQT","2003","KULIM (M) BHD",470,2240009.27,2240009.27,1682600,1682600,"LSS",401796,"Malaysia","Kulim (Malaysia) Berhad","Kulim Berhad","",1294228.57143,null,1683,null,"Shares","Ordinary","KULIM","Malaysia","Listed",null,"Equity",3.6315069097933333E-2]
["EQT","2445","KUALA LUMPUR KEPONG BHD",20,434075.57,434075.57,431200,431200,"LSS",401778,"Malaysia","Kl Kepong Berhad","BK","",1067504.1806000001,null,431,null,"Shares","Ordinary","KLK","Malaysia","Listed",null,"Equity",1.8735289625525235E-3]
["EQT","2771","BOUSTEAD HOLDINGS BHD",180,977881.52,977881.52,921600,921600,"LSS",401801,"Malaysia","Boustead Holdings Bhd","Boustead","",1034003.55872,null,922,null,"Shares","Ordinary","BSTEAD","Malaysia","Listed",null,"Equity",1.7408063877732027E-2]
["EQT","3336","IJM CORPORATION BHD",300,1735554.65,1735554.65,1635000,1635000,"LSS",401772,"Malaysia","IJM Corporation Berhad","IJM","",1419618.7175,null,1635,null,"Shares","Ordinary","IJM","Malaysia","Listed",null,"Equity",2.1132434808151225E-2]
["EQT","3662","MALAYAN FLOUR MILLS BHD",2064,3836519.98,3836519.98,2641920,2641920,"LSS",401797,"Malaysia","Malayan Flour Mills Bhd","N/A","",538193.54839000001,null,2642,null,"Shares","Ordinary","MFLOUR","Malaysia","Listed",null,"Equity",0.38350515463710644]
["EQT","3719","PANASONIC MANUFACTURING MALAYSIA BHD",30,612294.13,612294.13,670200,670200,"LSS",401799,"Malaysia","Panasonic Manufacturing Malaysia Bhd","N/A","",60745.149909999993,null,670,null,"Shares","Ordinary","PANAMY","Malaysia","Listed",null,"Equity",4.9386658925771029E-2]
["EQT","3816","MISC BHD",1096.5999999999999,4861585.22,4861585.22,4781176,4781176,"LSS",401769,"Malaysia","MISC BHD","PETRONAS","",4463786.4077700004,null,4781,null,"Shares","Ordinary","MISC","Malaysia","Listed",null,"Equity",2.456658764163034E-2]
["EQT","4006","ORIENTAL HOLDINGS BHD",105.9,797052.8,797052.8,1035702,1035702,"LSS",401805,"Malaysia","Oriental Holdings Bhd","N/A","",620396.92701999994,null,1036,null,"Shares","Ordinary","ORIENT","Malaysia","Listed",null,"Equity",1.7069717045291886E-2]
["EQT","4162","BRITISH AMERICAN TOBACCO (M) BHD",22,1294858.31,1294858.31,1393040,1393040,"LSS",401807,"Malaysia","British American Tobacco (Malaysia) Bhd","British American Tobacco","",285529.41175999999,null,1393,null,"Shares","Ordinary","BAT","Malaysia","Listed",null,"Equity",7.7049855790309848E-3]
["EQT","4197","SIME DARBY BHD",170,1571939.18,1571939.18,1604800,1604800,"LSS",401783,"Malaysia","Sime Darby Bhd","SIME DARBY","",6064104.7120399997,null,1605,null,"Shares","Ordinary","SIME","Malaysia","Listed",null,"Equity",2.8033816708750571E-3]
["EQT","4863","TELEKOM MALAYSIA BHD",950,5544373.8700000001,5544373.8700000001,5244000,5244000,"LSS",401781,"Malaysia","Telekom Malaysia Berhad","Telekom Malaysia","",3577394.8220100002,null,5244,null,"Shares","Ordinary","TELEKOM","Malaysia","Listed",null,"Equity",2.6555637475492059E-2]
["EQT","5012","TA ANN HOLDINGS BHD",276,1340756.3500000001,1340756.3500000001,963240,963240,"LSS",401800,"Malaysia","Ta Ann Holdings Berhad","N/A","",370745.92074999999,null,963,null,"Shares","Ordinary","TAANN","Malaysia","Listed",null,"Equity",7.4444514302858991E-2]
["EQT","5112","TH PLANTATIONS BHD",550,1422438.16,1422438.16,1204500,1204500,"LSS",401798,"Malaysia","TH Plantation Berhad","Lembaga Tabung Haji","",883000,null,1205,null,"Shares","Ordinary","THPLANT","Malaysia","Listed",null,"Equity",6.2287655719139301E-2]
["EQT","5166","Masterskill Education Group Bhd",530,2034140,2034140,307400,307400,"N/A",401785,"Malaysia","Masterskill Education Group Bhd","Masterskill Education Group Bhd","",409866.66667000001,null,307,null,"Not Applicable","Ordinary","MEGB","Malaysia","Unlisted",null,"Equity",0.12931034482653456]
["EQT","5183","PETRONAS CHEMICALS GROUP BHD",1071.7,7242086.2999999998,7242086.2999999998,6998201,6998201,"LSS",401789,"Malaysia","Petronas Chemical Group Bhd","PETRONAS","",8000000,null,6998,null,"Shares","Ordinary","PCHEM","Malaysia","Unlisted",null,"Equity",1.3396250000000002E-2]
["EQT","5186","MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD",893,5128188.49,5128188.49,3402330,3402330,"LSS",401795,"Malaysia","Malaysia Marine And Heavy Engineering Holdings Bhd","PETRONAS","",1600000,null,3402,null,"Shares","Ordinary","MHB","Malaysia","Listed",null,"Equity",5.5812500000000001E-2]
["EQT","5209","GAS MALAYSIA BHD",279.2,840001.48,840001.48,812472,812472,"N/A",401769,"Malaysia","GAS MALAYSIA BHD","N/A","",1283988.91967,null,812,null,"Not Applicable","Ordinary","GASMSIA","Malaysia","Listed",null,"Equity",2.1744735933683729E-2]
["EQT","5215","IJM LAND BHD",400,1164907.17,1164907.17,1032000,1032000,"LSS",401792,"Malaysia","RB Land Holdings Bhd","IJM","",1408045.6529999999,null,1032,null,"Shares","Ordinary","IJM LAND","Malaysia","Listed",null,"Equity",2.8408169802431823E-2]
["EQT","5218","SAPURAKENCANA PETROLEUM BHD",860,2604387.5099999998,2604387.5099999998,2734800,2734800,"N/A",401802,"Malaysia","SAPURAKENCANA PETROLEUM BHD","N/A","",5992158.2733800001,null,2735,null,"Not Applicable","Ordinary","SKPETRO","Malaysia","Listed",null,"Equity",1.4352090862161077E-2]
["EQT","5258","BIMB HOLDINGS BHD",173.8,533755.56000000006,533755.56000000006,610038,610038,"LSS",401806,"Malaysia","Bank Islam Malaysia Bhd","Bank Islam Berhad","",1493502.53807,null,610,null,"Shares","Ordinary","BIMB","Malaysia","Listed",null,"Equity",1.1637074298152552E-2]
["EQT","5347","TENAGA NASIONAL BHD",1044.3,8191734.2400000002,8191734.2400000002,8197755,8197755,"LSS",401782,"Malaysia","Tenaga Nasional Berhad","TENAGA","",5643610.1694900002,null,8198,null,"Shares","Ordinary","TENAGA","Malaysia","Listed",null,"Equity",1.8504112946099729E-2]
["EQT","5703","MUHIBBAH ENGINEERING (M) BHD",838,1140480.55,1140480.55,938560,938560,"LSS",401787,"Malaysia","Muhibbah Engineering (M) Bhd","N/A","",409020.97901999997,null,939,null,"Shares","Ordinary","MUHIBAH","Malaysia","Listed",null,"Equity",0.20487946657597339]
["EQT","6012","MAXIS BHD",425.3,2755588.54,2755588.54,2875028,2875028,"LSS",401784,"Malaysia","MAXIS BHD","MAXIS","",7502998.6244799998,null,2875,null,"Shares","Ordinary","MAXIS","Malaysia","Listed",null,"Equity",5.6684003461279549E-3]
["EQT","6033","PETRONAS GAS BHD",6.7,123230.81,123230.81,132124,132124,"LSS",401791,"Malaysia","Petronas Gas Berhad","PETRONAS","",1978730.6122399999,null,132,null,"Shares","Ordinary","PETGAS","Malaysia","Listed",null,"Equity",3.3860091710085488E-4]
["EQT","6742","YTL POWER INTERNATIONAL BHD",300,744813.68,744813.68,453000,453000,"LSS",401788,"Malaysia","YTL Power International Berhad","YTL & SONS","",7176082.4742299998,null,453,null,"Shares","Ordinary","YTLPOWR","Malaysia","Listed",null,"Equity",4.1805539593131593E-3]
["EQT","6807","PUNCAK NIAGA HOLDINGS BHD",120,470780.08,470780.08,205200,205200,"LSS",401777,"Malaysia","Puncak Niaga Holdings Berhad","PUNCAK","",411270.90301000001,null,205,null,"Shares","Ordinary","PUNCAK","Malaysia","Listed",null,"Equity",2.9177848255674484E-2]
["EQT","6888","AXIATA GROUP BERHAD",150,962408,962408,1015500,1015500,"LSS",401769,"Malaysia","AXIATA GROUP BERHAD","AXIATA GROUP","",8561298.7013000008,null,1016,null,"Shares","Ordinary","AXIATA","Malaysia","Listed",null,"Equity",1.7520706289248273E-3]
["EQT","6947","DIGI.COM BHD",950,4764780.32,4764780.32,4408000,4408000,"LSS",401793,"Malaysia","Digi.Com Berhad","Digi","",7775000,null,4408,null,"Shares","Ordinary","DIGI","Malaysia","Listed",null,"Equity",1.2218649517684886E-2]
["EQT","7076","CB INDUSTRIAL PRODUCT HOLDING BHD",432.8,1146063.1200000001,1146063.1200000001,1082000,1082000,"LSS",401803,"Malaysia","CB Industrial Product Holding Berhad","CBIP","",272012.01201000001,null,1082,null,"Shares","Ordinary","CBIP","Malaysia","Listed",null,"Equity",0.15911062044719149]
["EQT","7108","PERDANA PETROLEUM BHD",1300,2785470.45,2785470.45,1911000,1911000,"LSS",401794,"Malaysia","Petra Perdana Berhad","PETRA","",731445.78313,null,1911,null,"Shares","Ordinary","PERDANA","Malaysia","Listed",null,"Equity",0.17773019272010088]
["EQT","7164","KNM GROUP BHD",140.625,1123132.1499999999,1123132.1499999999,60468.75,60468.75,"LSS",401776,"Malaysia","KNM Group Bhd","KNM","",1636644.2952999999,null,60,null,"Shares","Ordinary","KNM","Malaysia","Listed",null,"Equity",8.5922763060878281E-3]
["EQT","7277","DIALOG GROUP BHD",400,956474.2,956474.2,948000,948000,"LSS",401769,"Malaysia","Dialog Group Bhd","N/A","",2439054.5454499996,null,948,null,"Shares","Ordinary","DIALOG","Malaysia","Listed",null,"Equity",1.6399797238901066E-2]
["EQT","8664   ","SP SETIA BHD",469,1467338.94,1467338.94,1608670,1608670,"LSS",401780,"Malaysia","S P Setia Berhad","SPSETIA","",2517431.50685,null,1609,null,"Shares","Ordinary","SPSETIA","Malaysia","Listed",null,"Equity",1.8630099715676005E-2]
["EQT","9679","WCT BHD",1046.5,2905401.26,2905401.26,2511600,2511600,"LSS",401786,"Malaysia","Wct Engineering Berhad","WCT","",1092500,null,2512,null,"Shares","Ordinary","WCT","Malaysia","Listed",null,"Equity",9.5789473684210522E-2]

{"sheet":"InTran","index":24,"n_rows":1,"n_cols":3,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["CPName","qTrnCode","SCNetProceed"]

{"sheet":"InPricing","index":25,"n_rows":18,"n_cols":6,"rows_kept":18,"cut":false,"hidden":true,"merged":[]}
[]
["qValDate","NAV","BuyPrice","SellPrice","ValPrice","TotalUnits"]
["2013-03-29",99105757.700000003,0.35220000000000001,0.35220000000000001,0.35218819000000001,281400000]
["2013-04-30",100528690.31999999,0.35799999999999998,0.35799999999999998,0.35800816000000002,280800000]
["2013-05-31",106006181.8,0.37890000000000001,0.37890000000000001,0.37886412000000003,279800000]
["2013-06-28",105636175.55,0.3775,0.3775,0.37754173000000002,279800000]
["2013-07-31",106498011.19,0.38290000000000002,0.38290000000000002,0.38294862000000002,278100000]
["2013-08-30",103170547,0.37030000000000002,0.37030000000000002,0.37031783000000001,278600000]
["2013-09-30",105486695.67,0.37959999999999999,0.37959999999999999,0.37958509000000001,277900000]
["2013-10-31",106613639.62,0.38600000000000001,0.38600000000000001,0.38600159000000001,276200000]
["2013-11-29",106891255.47,0.38769999999999999,0.38769999999999999,0.38770858000000002,275700000]
["2013-12-31",101662286.79000001,0.37019999999999997,0.37019999999999997,0.37021954000000001,274600000]
["2014-01-30",99804725.530000001,0.36259999999999998,0.36259999999999998,0.36259664000000003,275250000]
["2014-02-28",105138973.52,0.36890000000000001,0.36890000000000001,0.36890867999999999,285000000]
["2014-03-31",105715325.66,0.37219999999999998,0.37219999999999998,0.37223706000000001,284000000]
["2014-04-30",106963782.76000001,0.37859999999999999,0.37859999999999999,0.37863286000000002,282500000]
["2014-05-30",105988233.91,0.3765,0.3765,0.37651237999999998,281500000]
["2014-06-16",0,0,0,0,0]

{"sheet":"InIndex","index":26,"n_rows":17,"n_cols":3,"rows_kept":17,"cut":false,"hidden":true,"merged":[]}
[]
["ValueDate","qIndexBenchMark","Indices"]
["2011-05-31","KLCI",1558.29]
["2011-06-30","KLCI",1579.07]
["2011-07-31","KLCI",1548.81]
["2011-08-31","KLCI",1447.27]
["2011-09-30","KLCI",1387.13]
["2011-10-31","KLCI",1491.89]
["2011-11-30","KLCI",1472.1]
["2011-12-31","KLCI",1530.73]
["2012-01-31","KLCI",1521.29]
["2012-02-29","KLCI",1569.65]
["2012-03-31","KLCI",1596.33]
["2012-04-30","KLCI",1570.61]
["2012-05-31","KLCI",1580.67]
["2012-06-30","KLCI",1599.15]
["2012-07-17","KLCI",1639.15]

{"sheet":"InTWRR","index":27,"n_rows":3,"n_cols":6,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","ValueDate","LastValueDate","NAV","LVNav","TWRR"]
["HLGTSSF",40724,40723,1284497.43,1277148.17,5.7338295946083306E-3]

{"sheet":"InFund","index":28,"n_rows":6,"n_cols":8,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","FundName","FinanceYrStart","FinanceYrEnd","qIndexBenchMark","FundCurrency","FundPrefix","CPName"]
["ASBSN","Amanah Saham BSN","1994-12-31","2013-12-31","GIS60GIM","MYR","ASBSN","AMANAHRAYA TRUSTEES BERHAD"]
["i-CASH","CASH","2013-06-21","2013-12-31","OPR","MYR","iCASH","AMANAHRAYA TRUSTEES BERHAD"]
["IFRAH","Ifrah","2012-02-09","2013-12-31","GIS60GIM","MYR","IFRAH","AMANAHRAYA TRUSTEES BERHAD"]
["JADID","Jadid","2008-06-18","2013-12-31","GIS60GIM","MYR","JADID","AMANAHRAYA TRUSTEES BERHAD"]