{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["Riskk","Login","Main","Fund","Sch8","Sheet1","Sch9","Sch11"],"not_rendered":{"charts":0,"images":9,"macros":1,"external_links":0,"defined_names":58,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Riskk","index":0,"n_rows":3,"n_cols":24,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"COUNT(H3:H20)","v":"00:00:00"},false]
[null,null,null,null,null,null,null,"Main/sub","Caption","On Action","NewGroup",null,"CITI raw",null,null,null,null,null,null,null,null,null,"Bizdate","2018-04-27"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Select 'New',\"","v":"Select 'New',"}]

{"sheet":"Login","index":1,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
[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"]
[]
[]
[]
[]
["00:00:00","Toss Report"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"`"]

{"sheet":"Main","index":2,"n_rows":32,"n_cols":15,"rows_kept":32,"cut":false,"hidden":true,"merged":[]}
[]
[null,"SYARIKAT TAKAFUL MALAYSIA BERHAD"]
[null,"Toss Report",null,null,"* Please sheet(s) to print"]
[]
["Step 1: Please Select Filter:",null,null,null,"Schedule","Print Sheet","Export Sheet","Sheet Name"]
["Report Detail",null,null,null,"Schedule 8","YES","YES","Sch8"]
["Company  :","SYARIKAT TAKAFUL MALAYSIA BERHAD",null,null,"Schedule 9","YES","YES","Sch9"]
["Fund  :","General",null,null,"Schedule 11","YES","YES","Sch11"]
["Start Of Year  :",{"$f":"EOMONTH(EOM,-MONTH(EOM))+1","v":"2018-01-01"}]
["End of Last Month  :",{"$f":"EOMONTH(EOM,-1)","v":"2018-01-31"}]
["Report As At  :","2018-02-28"]
["Submission  :","M02",null,null,null,null,null,null,null,null,null,null,null,"Total"]
[]
["Step 2: Refresh Data"]
[]
[null,null,null,null,null,null,null,null,null,null,"__________________________________",null,null,null,"__________________________________"]
[null,null,null,null,null,null,null,null,null,null,"Authorised Signatory",null,null,null,"Authorised Signatory"]
["Step 3.1: Print Report"]
[null,null,null,null,"OutputFileLoc",{"$f":"\"C:\\TOSS\\\"&FundCode&\"-\"&(TEXT(EOM,\"MMM-YY\"))","v":"C:\\TOSS\\General-Feb-18"},null,null,null,null,{"$f":"\"Name: \" & Signature1","v":{"$error":"#NAME?"}},null,null,null,{"$f":"\"Name: \" & Signature2","v":{"$error":"#NAME?"}}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"\"Designation: \" & Designation1","v":{"$error":"#NAME?"}},null,null,null,{"$f":"\"Designation: \" &Designation2","v":{"$error":"#NAME?"}}]
[]
["Step 3.2: Export Report"]
[]
[]
[]
[null,null,null,"fsrSDFundType","Company Code","Code","fsrSChCode","fsrSchType","OutFileSch8",null,null,"fsrSchLinkTo"]
[null,null,"General Fund Schedule",null,601,{"$f":"IF(FundCode = \"GTFT\",FundCode,\"FT3\")","v":"FT3"},{"$f":"F27 & \"_\" & \"Sch8\"","v":"FT3_Sch8"},"multi",{"$f":"QuaterSch8 & Submission & YEAR($B$11) & Sch8NoMY & \".xml\"","v":"601M022018FT3_Sch8.xml"},null,null,{"$f":"IF(OFFSET(#REF!,(MATCH(FundCode,#REF!,0))-1,9)=\"N/A\",\"\",OFFSET(#REF!,(MATCH(FundCode,#REF!,0))-1,9))","v":{"$error":"#REF!"}}]
[]
[null,null,null,null,601,{"$f":"IF(FundCode =\"GTFT\",FundCode,\"FT3\")","v":"FT3"},{"$f":"F29 & \"_\" & \"Sch11\"","v":"FT3_Sch11"},"multi",{"$f":"QuaterSch11 & Submission & YEAR($B$11) & Sch11NoMY & \".xml\"","v":"601M022018FT3_Sch11.xml"},null,null,{"$f":"IF(OFFSET(#REF!,(MATCH(FundCode,#REF!,0))-1,9)=\"N/A\",\"\",OFFSET(#REF!,(MATCH(FundCode,#REF!,0))-1,9))","v":{"$error":"#REF!"}}]
[]
[null,null,null,null,601,{"$f":"IF(FundCode=\"GTFT\",FundCode,\"FT3\")","v":"FT3"},{"$f":"F31 & \"_\" & \"Sch9\"","v":"FT3_Sch9"},"multi",{"$f":"QuaterSch9 & Submission & YEAR($B$11) & Sch9NoMY & \".xml\"","v":"601M022018FT3_Sch9.xml"},null,null,{"$f":"IF(OFFSET(#REF!,(MATCH(FundCode,#REF!,0))-1,9)=\"N/A\",\"\",OFFSET(#REF!,(MATCH(FundCode,#REF!,0))-1,9))","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OFFSET(#REF!,(MATCH(FundCode,#REF!,0))-1,9)=\"N/A\",\"\",OFFSET(#REF!,(MATCH(FundCode,#REF!,0))-1,9))","v":{"$error":"#REF!"}}]

{"sheet":"Fund","index":3,"n_rows":29,"n_cols":7,"rows_kept":29,"cut":false,"hidden":true,"merged":[]}
[]
["qFundGrpCode","FundGrpName",null,null,null,null,"Submission"]
["ALLFUNDS","ALLFUNDS",null,null,null,null,"M01"]
["ANWQF-FI","ANWQF-FI",null,null,null,null,"M02"]
["DRISK-FI","DRISK-FI",null,null,null,null,"M03"]
["FS","FAMILY SHAREHOLDERS",null,null,null,null,"M04"]
["GEN-EQ","GEN-EQ",null,null,null,null,"M05"]
["General","General",null,null,null,null,"M06"]
["GEN-FI","GEN-FI",null,null,null,null,"M07"]
["GFTA-EQ","GFTA-EQ",null,null,null,null,"M08"]
["GFTA-FI","GFTA-FI",null,null,null,null,"M09"]
["ILFUND","Investment Linked Fund",null,null,null,null,"M10"]
["INTERNAL","INTERNAL VALUATION REPORTS",null,null,null,null,"M11"]
["ISTIQRAR","ISTIQRAR",null,null,null,null,"M12"]
["ITTIZAN","ITTIZAN",null,null,null,null,"FYE"]
["MYBALANCED","MYBALANCED"]
["MYBLUECHIPS","MYBLUECHIPS"]
["MYDIVIDEND","MYDIVIDEND"]
["MYEQUITY","MYEQUITY"]
["MYGROWTH","MYGROWTH"]
["MYRSK-FI","MYRSK-FI"]
["PA-EQ","PA-EQ"]
["PA-FI","PA-FI"]
["PSA-EQ","PSA-EQ"]
["PSA-FI","PSA-FI"]
["SHF-EQ","SHF-EQ"]
["SHF-FI","SHF-FI"]
["STA-EQ","STA-EQ"]
["STA-FI","STA-FI"]

{"sheet":"Sch8","index":4,"n_rows":1000,"n_cols":51,"rows_kept":1000,"cut":false,"hidden":true,"merged":[]}
[]
["                                                              Schedule 8  - Balance Sheets - Particulars of Islamic Debt/Equity",null,null,null,null,null,"qProductType ~ BND,EQT"]
[null,null,null,null,null,null,"qAccType <> REIT and UT"]
[]
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[]
[]
[]
["fsrSchLinkTo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BookValue","Cost - ECL(+Diminution)","Diminution*-1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"COUNT","Header","Item"]
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[10,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Senai Desaru Expressway Berhad","MARC","BBB-",417496,6.5069094100000004,"2045-12-29",417496,316336.71999999997,382484.79,394325.34,316336.71999999997,0,null,"Within Malaysia",{"$f":"IF(A20=\"\",\"\",VLOOKUP(B20,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A20=\"\",\"\",U20&VLOOKUP(C20,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D20=\"\",\"\",U20&VLOOKUP(D20,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E20=\"\",\"\",VLOOKUP(E20,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,null,1,"<schedule schInd=\"10\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"10\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Senai Desaru Expressway Berhad</item>;<item>MARC</item>;<item>BBB-</item>;<item>417496</item>;<item>6.51</item>;","<item>29/12/2045</item>;<item>417496</item>;<item>316337</item>;<item>382485</item>;<item>394325</item>;<item>316337</item>;<item>0</item>;<item></item>;"]
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[15,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Senai Desaru Expressway Berhad","MARC","BBB-",295726,6.5079169200000013,"2042-12-31",295726,214164.77,259091.46,266672.12,214164.77,0,null,"Within Malaysia",{"$f":"IF(A25=\"\",\"\",VLOOKUP(B25,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A25=\"\",\"\",U25&VLOOKUP(C25,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D25=\"\",\"\",U25&VLOOKUP(D25,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E25=\"\",\"\",VLOOKUP(E25,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,null,1,"<schedule schInd=\"15\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"15\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Senai Desaru Expressway Berhad</item>;<item>MARC</item>;<item>BBB-</item>;<item>295726</item>;<item>6.51</item>;","<item>31/12/2042</item>;<item>295726</item>;<item>214165</item>;<item>259091</item>;<item>266672</item>;<item>214165</item>;<item>0</item>;<item></item>;"]
[16,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Senai Desaru Expressway Berhad","MARC","BBB-",295726,6.5079169200000013,"2042-12-31",295726,214164.77,259091.46,266672.12,214164.77,0,null,"Within Malaysia",{"$f":"IF(A26=\"\",\"\",VLOOKUP(B26,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A26=\"\",\"\",U26&VLOOKUP(C26,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D26=\"\",\"\",U26&VLOOKUP(D26,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E26=\"\",\"\",VLOOKUP(E26,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,null,1,"<schedule schInd=\"16\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"16\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Senai Desaru Expressway Berhad</item>;<item>MARC</item>;<item>BBB-</item>;<item>295726</item>;<item>6.51</item>;","<item>31/12/2042</item>;<item>295726</item>;<item>214165</item>;<item>259091</item>;<item>266672</item>;<item>214165</item>;<item>0</item>;<item></item>;"]
[17,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Senai Desaru Expressway Berhad","MARC","BBB-",191352,6.5077207899999987,"2041-12-31",191352,136166.07999999999,164750.24,169473.69,136166.07999999999,0,null,"Within Malaysia",{"$f":"IF(A27=\"\",\"\",VLOOKUP(B27,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A27=\"\",\"\",U27&VLOOKUP(C27,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D27=\"\",\"\",U27&VLOOKUP(D27,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E27=\"\",\"\",VLOOKUP(E27,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,null,1,"<schedule schInd=\"17\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"17\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Senai Desaru Expressway Berhad</item>;<item>MARC</item>;<item>BBB-</item>;<item>191352</item>;<item>6.51</item>;","<item>31/12/2041</item>;<item>191352</item>;<item>136166</item>;<item>164750</item>;<item>169474</item>;<item>136166</item>;<item>0</item>;<item></item>;"]
[18,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Senai Desaru Expressway Berhad","MARC","BBB-",191352,6.5077207899999987,"2041-12-31",191352,136166.07999999999,164750.24,169473.69,136166.07999999999,0,null,"Within Malaysia",{"$f":"IF(A28=\"\",\"\",VLOOKUP(B28,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A28=\"\",\"\",U28&VLOOKUP(C28,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D28=\"\",\"\",U28&VLOOKUP(D28,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E28=\"\",\"\",VLOOKUP(E28,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,null,1,"<schedule schInd=\"18\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"18\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Senai Desaru Expressway Berhad</item>;<item>MARC</item>;<item>BBB-</item>;<item>191352</item>;<item>6.51</item>;","<item>31/12/2041</item>;<item>191352</item>;<item>136166</item>;<item>164750</item>;<item>169474</item>;<item>136166</item>;<item>0</item>;<item></item>;"]
[19,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Senai Desaru Expressway Berhad","MARC","BBB-",173957,6.4478703700000004,"2040-12-31",173957,121421.99,146960.60999999999,150717.21,121421.99,0,null,"Within Malaysia",{"$f":"IF(A29=\"\",\"\",VLOOKUP(B29,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A29=\"\",\"\",U29&VLOOKUP(C29,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D29=\"\",\"\",U29&VLOOKUP(D29,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E29=\"\",\"\",VLOOKUP(E29,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19,null,1,"<schedule schInd=\"19\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"19\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Senai Desaru Expressway Berhad</item>;<item>MARC</item>;<item>BBB-</item>;<item>173957</item>;<item>6.45</item>;","<item>31/12/2040</item>;<item>173957</item>;<item>121422</item>;<item>146961</item>;<item>150717</item>;<item>121422</item>;<item>0</item>;<item></item>;"]
[20,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Senai Desaru Expressway Berhad","MARC","BBB-",173957,6.4478703700000004,"2040-12-31",173957,121421.99,146960.60999999999,150717.21,121421.99,0,null,"Within Malaysia",{"$f":"IF(A30=\"\",\"\",VLOOKUP(B30,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A30=\"\",\"\",U30&VLOOKUP(C30,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D30=\"\",\"\",U30&VLOOKUP(D30,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E30=\"\",\"\",VLOOKUP(E30,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,null,1,"<schedule schInd=\"20\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"20\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Senai Desaru Expressway Berhad</item>;<item>MARC</item>;<item>BBB-</item>;<item>173957</item>;<item>6.45</item>;","<item>31/12/2040</item>;<item>173957</item>;<item>121422</item>;<item>146961</item>;<item>150717</item>;<item>121422</item>;<item>0</item>;<item></item>;"]
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[22,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Senai Desaru Expressway Berhad","MARC","BBB-",156561,6.8839719800000001,"2039-12-30",156561,107040.76,129544.83,134538.57999999999,107040.76,0,null,"Within Malaysia",{"$f":"IF(A32=\"\",\"\",VLOOKUP(B32,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A32=\"\",\"\",U32&VLOOKUP(C32,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D32=\"\",\"\",U32&VLOOKUP(D32,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E32=\"\",\"\",VLOOKUP(E32,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22,null,1,"<schedule schInd=\"22\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"22\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Senai Desaru Expressway Berhad</item>;<item>MARC</item>;<item>BBB-</item>;<item>156561</item>;<item>6.88</item>;","<item>30/12/2039</item>;<item>156561</item>;<item>107041</item>;<item>129545</item>;<item>134539</item>;<item>107041</item>;<item>0</item>;<item></item>;"]
[23,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Senai Desaru Expressway Berhad","MARC","BBB-",69583,6.507666819999999,"2038-12-31",69583,46502.32,56304.480000000003,57784.39,46502.32,0,null,"Within Malaysia",{"$f":"IF(A33=\"\",\"\",VLOOKUP(B33,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A33=\"\",\"\",U33&VLOOKUP(C33,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D33=\"\",\"\",U33&VLOOKUP(D33,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E33=\"\",\"\",VLOOKUP(E33,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,null,1,"<schedule schInd=\"23\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"23\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Senai Desaru Expressway Berhad</item>;<item>MARC</item>;<item>BBB-</item>;<item>69583</item>;<item>6.51</item>;","<item>31/12/2038</item>;<item>69583</item>;<item>46502</item>;<item>56304</item>;<item>57784</item>;<item>46502</item>;<item>0</item>;<item></item>;"]
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[29,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Secured",null,null,"Turus Pesawat Sdn Berhad","RAM","X",5000000,4.3624394100000004,"2032-11-19",5000000,5000000,4747000,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A39=\"\",\"\",VLOOKUP(B39,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A39=\"\",\"\",U39&VLOOKUP(C39,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D39=\"\",\"\",U39&VLOOKUP(D39,Sheet1!$A$10:$C$13,3,FALSE))","v":"B13"},{"$f":"IF(E39=\"\",\"\",VLOOKUP(E39,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29,null,1,"<schedule schInd=\"29\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"29\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B13\">Unquoted Secured</item>;<item type1=\"\"></item>;<item></item>;","<item>Turus Pesawat Sdn Berhad</item>;<item>RAM</item>;<item>X</item>;<item>5000000</item>;<item>4.36</item>;","<item>19/11/2032</item>;<item>5000000</item>;<item>5000000</item>;<item>4747000</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
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[31,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Tanjung Bin Energy Issuer Berhad","RAM","AA3",5000000,4.9622912699999997,"2031-09-15",5000000,5624000,5516600,5582390.7000000002,5624000,0,null,"Within Malaysia",{"$f":"IF(A41=\"\",\"\",VLOOKUP(B41,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A41=\"\",\"\",U41&VLOOKUP(C41,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D41=\"\",\"\",U41&VLOOKUP(D41,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E41=\"\",\"\",VLOOKUP(E41,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31,null,1,"<schedule schInd=\"31\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"31\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Tanjung Bin Energy Issuer Berhad</item>;<item>RAM</item>;<item>AA3</item>;<item>5000000</item>;<item>4.96</item>;","<item>15/09/2031</item>;<item>5000000</item>;<item>5624000</item>;<item>5516600</item>;<item>5582391</item>;<item>5624000</item>;<item>0</item>;<item></item>;"]
[32,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Tanjung Bin Energy Issuer Berhad","RAM","AA3",5000000,4.9622912699999997,"2031-09-15",5000000,5624000,5516600,5582390.7000000002,5624000,0,null,"Within Malaysia",{"$f":"IF(A42=\"\",\"\",VLOOKUP(B42,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A42=\"\",\"\",U42&VLOOKUP(C42,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D42=\"\",\"\",U42&VLOOKUP(D42,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E42=\"\",\"\",VLOOKUP(E42,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32,null,1,"<schedule schInd=\"32\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"32\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Tanjung Bin Energy Issuer Berhad</item>;<item>RAM</item>;<item>AA3</item>;<item>5000000</item>;<item>4.96</item>;","<item>15/09/2031</item>;<item>5000000</item>;<item>5624000</item>;<item>5516600</item>;<item>5582391</item>;<item>5624000</item>;<item>0</item>;<item></item>;"]
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[34,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Tanjung Bin Energy Issuer Berhad","RAM","AA3",5000000,5.0191242300000001,"2030-09-13",5000000,5519500,5476300,5476234.2000000002,5519500,0,null,"Within Malaysia",{"$f":"IF(A44=\"\",\"\",VLOOKUP(B44,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A44=\"\",\"\",U44&VLOOKUP(C44,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D44=\"\",\"\",U44&VLOOKUP(D44,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E44=\"\",\"\",VLOOKUP(E44,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34,null,1,"<schedule schInd=\"34\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"34\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Tanjung Bin Energy Issuer Berhad</item>;<item>RAM</item>;<item>AA3</item>;<item>5000000</item>;<item>5.02</item>;","<item>13/09/2030</item>;<item>5000000</item>;<item>5519500</item>;<item>5476300</item>;<item>5476234</item>;<item>5519500</item>;<item>0</item>;<item></item>;"]
[35,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Ranhill Powertron II Sdn Berhad","MARC","AAA",200000,4.8199383400000002,"2028-06-16",200000,213840,206766,212527.92,213840,0,null,"Within Malaysia",{"$f":"IF(A45=\"\",\"\",VLOOKUP(B45,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A45=\"\",\"\",U45&VLOOKUP(C45,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D45=\"\",\"\",U45&VLOOKUP(D45,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E45=\"\",\"\",VLOOKUP(E45,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,1,"<schedule schInd=\"35\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"35\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Ranhill Powertron II Sdn Berhad</item>;<item>MARC</item>;<item>AAA</item>;<item>200000</item>;<item>4.82</item>;","<item>16/06/2028</item>;<item>200000</item>;<item>213840</item>;<item>206766</item>;<item>212528</item>;<item>213840</item>;<item>0</item>;<item></item>;"]
[36,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Ranhill Powertron II Sdn Berhad","MARC","AAA",200000,4.8199383400000002,"2028-06-16",200000,213840,206766,212527.92,213840,0,null,"Within Malaysia",{"$f":"IF(A46=\"\",\"\",VLOOKUP(B46,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A46=\"\",\"\",U46&VLOOKUP(C46,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D46=\"\",\"\",U46&VLOOKUP(D46,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E46=\"\",\"\",VLOOKUP(E46,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36,null,1,"<schedule schInd=\"36\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"36\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Ranhill Powertron II Sdn Berhad</item>;<item>MARC</item>;<item>AAA</item>;<item>200000</item>;<item>4.82</item>;","<item>16/06/2028</item>;<item>200000</item>;<item>213840</item>;<item>206766</item>;<item>212528</item>;<item>213840</item>;<item>0</item>;<item></item>;"]
[37,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Ranhill Powertron II Sdn Berhad","MARC","AAA",3750000,4.6702449499999998,"2028-06-16",3750000,4126500,3876862.5,4032093.94,4126500,0,null,"Within Malaysia",{"$f":"IF(A47=\"\",\"\",VLOOKUP(B47,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A47=\"\",\"\",U47&VLOOKUP(C47,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D47=\"\",\"\",U47&VLOOKUP(D47,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E47=\"\",\"\",VLOOKUP(E47,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37,null,1,"<schedule schInd=\"37\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"37\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Ranhill Powertron II Sdn Berhad</item>;<item>MARC</item>;<item>AAA</item>;<item>3750000</item>;<item>4.67</item>;","<item>16/06/2028</item>;<item>3750000</item>;<item>4126500</item>;<item>3876863</item>;<item>4032094</item>;<item>4126500</item>;<item>0</item>;<item></item>;"]
[38,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Ranhill Powertron II Sdn Berhad","MARC","AAA",3750000,4.6702449499999998,"2028-06-16",3750000,4126500,3876862.5,4032093.94,4126500,0,null,"Within Malaysia",{"$f":"IF(A48=\"\",\"\",VLOOKUP(B48,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A48=\"\",\"\",U48&VLOOKUP(C48,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D48=\"\",\"\",U48&VLOOKUP(D48,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E48=\"\",\"\",VLOOKUP(E48,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38,null,1,"<schedule schInd=\"38\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"38\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Ranhill Powertron II Sdn Berhad</item>;<item>MARC</item>;<item>AAA</item>;<item>3750000</item>;<item>4.67</item>;","<item>16/06/2028</item>;<item>3750000</item>;<item>4126500</item>;<item>3876863</item>;<item>4032094</item>;<item>4126500</item>;<item>0</item>;<item></item>;"]
[39,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Tenaga Nasional Berhad","RAM","AAA",5000000,4.9539046400000002,"2032-08-03",5000000,5000000,5037850,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A49=\"\",\"\",VLOOKUP(B49,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A49=\"\",\"\",U49&VLOOKUP(C49,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D49=\"\",\"\",U49&VLOOKUP(D49,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E49=\"\",\"\",VLOOKUP(E49,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39,null,1,"<schedule schInd=\"39\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"39\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Tenaga Nasional Berhad</item>;<item>RAM</item>;<item>AAA</item>;<item>5000000</item>;<item>4.95</item>;","<item>03/08/2032</item>;<item>5000000</item>;<item>5000000</item>;<item>5037850</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[40,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Tenaga Nasional Berhad","RAM","AAA",5000000,4.9539046400000002,"2032-08-03",5000000,5000000,5037850,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A50=\"\",\"\",VLOOKUP(B50,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A50=\"\",\"\",U50&VLOOKUP(C50,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D50=\"\",\"\",U50&VLOOKUP(D50,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E50=\"\",\"\",VLOOKUP(E50,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,null,1,"<schedule schInd=\"40\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"40\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Tenaga Nasional Berhad</item>;<item>RAM</item>;<item>AAA</item>;<item>5000000</item>;<item>4.95</item>;","<item>03/08/2032</item>;<item>5000000</item>;<item>5000000</item>;<item>5037850</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
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[42,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Bank Pembangunan Malaysia Berhad","RAM","N/A",5000000,4.9600151300000004,"2032-03-02",5000000,5011500,5025550,5012132.25,5011500,0,null,"Within Malaysia",{"$f":"IF(A52=\"\",\"\",VLOOKUP(B52,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A52=\"\",\"\",U52&VLOOKUP(C52,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D52=\"\",\"\",U52&VLOOKUP(D52,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E52=\"\",\"\",VLOOKUP(E52,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42,null,1,"<schedule schInd=\"42\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"42\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Bank Pembangunan Malaysia Berhad</item>;<item>RAM</item>;<item>N/A</item>;<item>5000000</item>;<item>4.96</item>;","<item>02/03/2032</item>;<item>5000000</item>;<item>5011500</item>;<item>5025550</item>;<item>5012132</item>;<item>5011500</item>;<item>0</item>;<item></item>;"]
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[73,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Projek Lebuhraya Usahasama Berhad","MARC","AAA",10000000,4.6233768099999999,"2026-01-12",10000000,10102000,10117500,10065470.6,10102000,0,null,"Within Malaysia",{"$f":"IF(A83=\"\",\"\",VLOOKUP(B83,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A83=\"\",\"\",U83&VLOOKUP(C83,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D83=\"\",\"\",U83&VLOOKUP(D83,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E83=\"\",\"\",VLOOKUP(E83,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73,null,1,"<schedule schInd=\"73\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"73\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Projek Lebuhraya Usahasama Berhad</item>;<item>MARC</item>;<item>AAA</item>;<item>10000000</item>;<item>4.62</item>;","<item>12/01/2026</item>;<item>10000000</item>;<item>10102000</item>;<item>10117500</item>;<item>10065471</item>;<item>10102000</item>;<item>0</item>;<item></item>;"]
[74,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Projek Lebuhraya Usahasama Berhad","MARC","AAA",10000000,4.6233768099999999,"2026-01-12",10000000,10102000,10117500,10065470.6,10102000,0,null,"Within Malaysia",{"$f":"IF(A84=\"\",\"\",VLOOKUP(B84,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A84=\"\",\"\",U84&VLOOKUP(C84,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D84=\"\",\"\",U84&VLOOKUP(D84,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E84=\"\",\"\",VLOOKUP(E84,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74,null,1,"<schedule schInd=\"74\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"74\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Projek Lebuhraya Usahasama Berhad</item>;<item>MARC</item>;<item>AAA</item>;<item>10000000</item>;<item>4.62</item>;","<item>12/01/2026</item>;<item>10000000</item>;<item>10102000</item>;<item>10117500</item>;<item>10065471</item>;<item>10102000</item>;<item>0</item>;<item></item>;"]
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[76,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","MARC","AA-",5000000,4.5411170500000004,"2026-12-02",5000000,5085000,4981250,5075776.4000000004,5085000,0,null,"Within Malaysia",{"$f":"IF(A86=\"\",\"\",VLOOKUP(B86,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A86=\"\",\"\",U86&VLOOKUP(C86,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D86=\"\",\"\",U86&VLOOKUP(D86,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E86=\"\",\"\",VLOOKUP(E86,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,76,null,1,"<schedule schInd=\"76\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"76\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.54</item>;","<item>02/12/2026</item>;<item>5000000</item>;<item>5085000</item>;<item>4981250</item>;<item>5075776</item>;<item>5085000</item>;<item>0</item>;<item></item>;"]
[77,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Anih Berhad","MARC","AA",5000000,4.4647812299999998,"2024-11-29",5000000,5451000,5251450,5288874.8,5451000,0,null,"Within Malaysia",{"$f":"IF(A87=\"\",\"\",VLOOKUP(B87,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A87=\"\",\"\",U87&VLOOKUP(C87,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D87=\"\",\"\",U87&VLOOKUP(D87,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E87=\"\",\"\",VLOOKUP(E87,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77,null,1,"<schedule schInd=\"77\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"77\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Anih Berhad</item>;<item>MARC</item>;<item>AA</item>;<item>5000000</item>;<item>4.46</item>;","<item>29/11/2024</item>;<item>5000000</item>;<item>5451000</item>;<item>5251450</item>;<item>5288875</item>;<item>5451000</item>;<item>0</item>;<item></item>;"]
[78,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Anih Berhad","MARC","AA",5000000,4.4647812299999998,"2024-11-29",5000000,5451000,5251450,5288874.8,5451000,0,null,"Within Malaysia",{"$f":"IF(A88=\"\",\"\",VLOOKUP(B88,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A88=\"\",\"\",U88&VLOOKUP(C88,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D88=\"\",\"\",U88&VLOOKUP(D88,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E88=\"\",\"\",VLOOKUP(E88,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78,null,1,"<schedule schInd=\"78\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"78\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Anih Berhad</item>;<item>MARC</item>;<item>AA</item>;<item>5000000</item>;<item>4.46</item>;","<item>29/11/2024</item>;<item>5000000</item>;<item>5451000</item>;<item>5251450</item>;<item>5288875</item>;<item>5451000</item>;<item>0</item>;<item></item>;"]
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[83,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Southern Power Generation Sdn Berhad","MARC","AA-",5000000,5.13292941,"2029-10-31",5000000,5000000,5052200,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A93=\"\",\"\",VLOOKUP(B93,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A93=\"\",\"\",U93&VLOOKUP(C93,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D93=\"\",\"\",U93&VLOOKUP(D93,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E93=\"\",\"\",VLOOKUP(E93,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83,null,1,"<schedule schInd=\"83\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"83\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Southern Power Generation Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>5.13</item>;","<item>31/10/2029</item>;<item>5000000</item>;<item>5000000</item>;<item>5052200</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[84,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Southern Power Generation Sdn Berhad","MARC","AA-",5000000,5.13292941,"2029-10-31",5000000,5000000,5052200,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A94=\"\",\"\",VLOOKUP(B94,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A94=\"\",\"\",U94&VLOOKUP(C94,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D94=\"\",\"\",U94&VLOOKUP(D94,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E94=\"\",\"\",VLOOKUP(E94,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84,null,1,"<schedule schInd=\"84\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"84\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Southern Power Generation Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>5.13</item>;","<item>31/10/2029</item>;<item>5000000</item>;<item>5000000</item>;<item>5052200</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[85,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"MEX II Sdn Berhad","MARC","AA-",5000000,4.9016812999999999,"2028-04-28",5000000,5394500,5276950,5357547.8499999996,5394500,0,null,"Within Malaysia",{"$f":"IF(A95=\"\",\"\",VLOOKUP(B95,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A95=\"\",\"\",U95&VLOOKUP(C95,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D95=\"\",\"\",U95&VLOOKUP(D95,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E95=\"\",\"\",VLOOKUP(E95,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85,null,1,"<schedule schInd=\"85\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"85\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>MEX II Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.90</item>;","<item>28/04/2028</item>;<item>5000000</item>;<item>5394500</item>;<item>5276950</item>;<item>5357548</item>;<item>5394500</item>;<item>0</item>;<item></item>;"]
[86,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"MEX II Sdn Berhad","MARC","AA-",5000000,4.9016812999999999,"2028-04-28",5000000,5394500,5276950,5357547.8499999996,5394500,0,null,"Within Malaysia",{"$f":"IF(A96=\"\",\"\",VLOOKUP(B96,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A96=\"\",\"\",U96&VLOOKUP(C96,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D96=\"\",\"\",U96&VLOOKUP(D96,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E96=\"\",\"\",VLOOKUP(E96,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,86,null,1,"<schedule schInd=\"86\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"86\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>MEX II Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.90</item>;","<item>28/04/2028</item>;<item>5000000</item>;<item>5394500</item>;<item>5276950</item>;<item>5357548</item>;<item>5394500</item>;<item>0</item>;<item></item>;"]
[87,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"MMC Corporation Berhad","MARC","N/A",5000000,5.4606813399999998,"2027-11-12",5000000,5202500,5209750,5184114.45,5202500,0,null,"Within Malaysia",{"$f":"IF(A97=\"\",\"\",VLOOKUP(B97,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A97=\"\",\"\",U97&VLOOKUP(C97,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D97=\"\",\"\",U97&VLOOKUP(D97,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E97=\"\",\"\",VLOOKUP(E97,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,87,null,1,"<schedule schInd=\"87\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"87\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>MMC Corporation Berhad</item>;<item>MARC</item>;<item>N/A</item>;<item>5000000</item>;<item>5.46</item>;","<item>12/11/2027</item>;<item>5000000</item>;<item>5202500</item>;<item>5209750</item>;<item>5184114</item>;<item>5202500</item>;<item>0</item>;<item></item>;"]
[88,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"MMC Corporation Berhad","MARC","N/A",5000000,5.4606813399999998,"2027-11-12",5000000,5202500,5209750,5184114.45,5202500,0,null,"Within Malaysia",{"$f":"IF(A98=\"\",\"\",VLOOKUP(B98,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A98=\"\",\"\",U98&VLOOKUP(C98,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D98=\"\",\"\",U98&VLOOKUP(D98,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E98=\"\",\"\",VLOOKUP(E98,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88,null,1,"<schedule schInd=\"88\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"88\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>MMC Corporation Berhad</item>;<item>MARC</item>;<item>N/A</item>;<item>5000000</item>;<item>5.46</item>;","<item>12/11/2027</item>;<item>5000000</item>;<item>5202500</item>;<item>5209750</item>;<item>5184114</item>;<item>5202500</item>;<item>0</item>;<item></item>;"]
[89,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Perbadanan Tabung Pendidikan Tinggi Nasional","N/A","N/A",5000000,100,"2020-06-09",5000000,5000000,5000000,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A99=\"\",\"\",VLOOKUP(B99,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A99=\"\",\"\",U99&VLOOKUP(C99,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D99=\"\",\"\",U99&VLOOKUP(D99,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E99=\"\",\"\",VLOOKUP(E99,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89,null,1,"<schedule schInd=\"89\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"89\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Perbadanan Tabung Pendidikan Tinggi Nasional</item>;<item>N/A</item>;<item>N/A</item>;<item>5000000</item>;<item>100.00</item>;","<item>09/06/2020</item>;<item>5000000</item>;<item>5000000</item>;<item>5000000</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[90,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Perbadanan Tabung Pendidikan Tinggi Nasional","N/A","N/A",5000000,100,"2020-06-09",5000000,5000000,5000000,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A100=\"\",\"\",VLOOKUP(B100,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A100=\"\",\"\",U100&VLOOKUP(C100,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D100=\"\",\"\",U100&VLOOKUP(D100,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E100=\"\",\"\",VLOOKUP(E100,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90,null,1,"<schedule schInd=\"90\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"90\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Perbadanan Tabung Pendidikan Tinggi Nasional</item>;<item>N/A</item>;<item>N/A</item>;<item>5000000</item>;<item>100.00</item>;","<item>09/06/2020</item>;<item>5000000</item>;<item>5000000</item>;<item>5000000</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[91,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","MARC","AA-",5000000,4.8226431700000001,"2025-12-02",5000000,4975000,4994850,4977718.9000000004,4975000,0,null,"Within Malaysia",{"$f":"IF(A101=\"\",\"\",VLOOKUP(B101,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A101=\"\",\"\",U101&VLOOKUP(C101,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D101=\"\",\"\",U101&VLOOKUP(D101,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E101=\"\",\"\",VLOOKUP(E101,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,91,null,1,"<schedule schInd=\"91\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"91\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.82</item>;","<item>02/12/2025</item>;<item>5000000</item>;<item>4975000</item>;<item>4994850</item>;<item>4977719</item>;<item>4975000</item>;<item>0</item>;<item></item>;"]
[92,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad","MARC","AA-",5000000,4.8226431700000001,"2025-12-02",5000000,4975000,4994850,4977718.9000000004,4975000,0,null,"Within Malaysia",{"$f":"IF(A102=\"\",\"\",VLOOKUP(B102,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A102=\"\",\"\",U102&VLOOKUP(C102,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D102=\"\",\"\",U102&VLOOKUP(D102,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E102=\"\",\"\",VLOOKUP(E102,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92,null,1,"<schedule schInd=\"92\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"92\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.82</item>;","<item>02/12/2025</item>;<item>5000000</item>;<item>4975000</item>;<item>4994850</item>;<item>4977719</item>;<item>4975000</item>;<item>0</item>;<item></item>;"]
[93,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Cerah Sama Sdn Berhad","MARC","AA-",5000000,4.7645374299999999,"2025-01-31",5000000,5077000,5041550,5050037.05,5077000,0,null,"Within Malaysia",{"$f":"IF(A103=\"\",\"\",VLOOKUP(B103,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A103=\"\",\"\",U103&VLOOKUP(C103,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D103=\"\",\"\",U103&VLOOKUP(D103,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E103=\"\",\"\",VLOOKUP(E103,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93,null,1,"<schedule schInd=\"93\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"93\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Cerah Sama Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.76</item>;","<item>31/01/2025</item>;<item>5000000</item>;<item>5077000</item>;<item>5041550</item>;<item>5050037</item>;<item>5077000</item>;<item>0</item>;<item></item>;"]
[94,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Cerah Sama Sdn Berhad","MARC","AA-",5000000,4.7645374299999999,"2025-01-31",5000000,5077000,5041550,5050037.05,5077000,0,null,"Within Malaysia",{"$f":"IF(A104=\"\",\"\",VLOOKUP(B104,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A104=\"\",\"\",U104&VLOOKUP(C104,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D104=\"\",\"\",U104&VLOOKUP(D104,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E104=\"\",\"\",VLOOKUP(E104,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94,null,1,"<schedule schInd=\"94\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"94\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Cerah Sama Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.76</item>;","<item>31/01/2025</item>;<item>5000000</item>;<item>5077000</item>;<item>5041550</item>;<item>5050037</item>;<item>5077000</item>;<item>0</item>;<item></item>;"]
[95,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Secured",null,null,"Lembaga Pembiayaan Perumahan Sektor Awam","RAM","X",10000000,4.58190673,"2027-04-16",10000000,10000000,10032800,10000000,10000000,0,null,"Within Malaysia",{"$f":"IF(A105=\"\",\"\",VLOOKUP(B105,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A105=\"\",\"\",U105&VLOOKUP(C105,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D105=\"\",\"\",U105&VLOOKUP(D105,Sheet1!$A$10:$C$13,3,FALSE))","v":"B13"},{"$f":"IF(E105=\"\",\"\",VLOOKUP(E105,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95,null,1,"<schedule schInd=\"95\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"95\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B13\">Unquoted Secured</item>;<item type1=\"\"></item>;<item></item>;","<item>Lembaga Pembiayaan Perumahan Sektor Awam</item>;<item>RAM</item>;<item>X</item>;<item>10000000</item>;<item>4.58</item>;","<item>16/04/2027</item>;<item>10000000</item>;<item>10000000</item>;<item>10032800</item>;<item></item>;<item>10000000</item>;<item>0</item>;<item></item>;"]
[96,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Secured",null,null,"Lembaga Pembiayaan Perumahan Sektor Awam","RAM","X",10000000,4.58190673,"2027-04-16",10000000,10000000,10032800,10000000,10000000,0,null,"Within Malaysia",{"$f":"IF(A106=\"\",\"\",VLOOKUP(B106,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A106=\"\",\"\",U106&VLOOKUP(C106,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D106=\"\",\"\",U106&VLOOKUP(D106,Sheet1!$A$10:$C$13,3,FALSE))","v":"B13"},{"$f":"IF(E106=\"\",\"\",VLOOKUP(E106,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96,null,1,"<schedule schInd=\"96\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"96\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B13\">Unquoted Secured</item>;<item type1=\"\"></item>;<item></item>;","<item>Lembaga Pembiayaan Perumahan Sektor Awam</item>;<item>RAM</item>;<item>X</item>;<item>10000000</item>;<item>4.58</item>;","<item>16/04/2027</item>;<item>10000000</item>;<item>10000000</item>;<item>10032800</item>;<item></item>;<item>10000000</item>;<item>0</item>;<item></item>;"]
[97,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Bank Pembangunan Malaysia Berhad","RAM","AAA",5000000,4.4999490299999998,"2026-11-04",5000000,5000000,4944900,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A107=\"\",\"\",VLOOKUP(B107,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A107=\"\",\"\",U107&VLOOKUP(C107,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D107=\"\",\"\",U107&VLOOKUP(D107,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E107=\"\",\"\",VLOOKUP(E107,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97,null,1,"<schedule schInd=\"97\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"97\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Bank Pembangunan Malaysia Berhad</item>;<item>RAM</item>;<item>AAA</item>;<item>5000000</item>;<item>4.50</item>;","<item>04/11/2026</item>;<item>5000000</item>;<item>5000000</item>;<item>4944900</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[98,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Bank Pembangunan Malaysia Berhad","RAM","AAA",5000000,4.4999490299999998,"2026-11-04",5000000,5000000,4944900,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A108=\"\",\"\",VLOOKUP(B108,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A108=\"\",\"\",U108&VLOOKUP(C108,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D108=\"\",\"\",U108&VLOOKUP(D108,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E108=\"\",\"\",VLOOKUP(E108,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98,null,1,"<schedule schInd=\"98\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"98\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Bank Pembangunan Malaysia Berhad</item>;<item>RAM</item>;<item>AAA</item>;<item>5000000</item>;<item>4.50</item>;","<item>04/11/2026</item>;<item>5000000</item>;<item>5000000</item>;<item>4944900</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[99,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Northport (Malaysia) Berhad","MARC","N/A",5000000,5.0685866099999997,"2024-12-19",5000000,5225000,5177000,5202082.95,5225000,0,null,"Within Malaysia",{"$f":"IF(A109=\"\",\"\",VLOOKUP(B109,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A109=\"\",\"\",U109&VLOOKUP(C109,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D109=\"\",\"\",U109&VLOOKUP(D109,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E109=\"\",\"\",VLOOKUP(E109,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,99,null,1,"<schedule schInd=\"99\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"99\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Northport (Malaysia) Berhad</item>;<item>MARC</item>;<item>N/A</item>;<item>5000000</item>;<item>5.07</item>;","<item>19/12/2024</item>;<item>5000000</item>;<item>5225000</item>;<item>5177000</item>;<item>5202083</item>;<item>5225000</item>;<item>0</item>;<item></item>;"]
[100,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Northport (Malaysia) Berhad","MARC","N/A",5000000,5.0685866099999997,"2024-12-19",5000000,5225000,5177000,5202082.95,5225000,0,null,"Within Malaysia",{"$f":"IF(A110=\"\",\"\",VLOOKUP(B110,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A110=\"\",\"\",U110&VLOOKUP(C110,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D110=\"\",\"\",U110&VLOOKUP(D110,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E110=\"\",\"\",VLOOKUP(E110,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,null,1,"<schedule schInd=\"100\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"100\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Northport (Malaysia) Berhad</item>;<item>MARC</item>;<item>N/A</item>;<item>5000000</item>;<item>5.07</item>;","<item>19/12/2024</item>;<item>5000000</item>;<item>5225000</item>;<item>5177000</item>;<item>5202083</item>;<item>5225000</item>;<item>0</item>;<item></item>;"]
[101,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Sarawak Energy Berhad","RAM","AA1",5000000,4.7224523100000004,"2024-07-04",5000000,5104500,5112050,5076246.4000000004,5104500,0,null,"Within Malaysia",{"$f":"IF(A111=\"\",\"\",VLOOKUP(B111,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A111=\"\",\"\",U111&VLOOKUP(C111,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D111=\"\",\"\",U111&VLOOKUP(D111,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E111=\"\",\"\",VLOOKUP(E111,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,101,null,1,"<schedule schInd=\"101\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"101\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Sarawak Energy Berhad</item>;<item>RAM</item>;<item>AA1</item>;<item>5000000</item>;<item>4.72</item>;","<item>04/07/2024</item>;<item>5000000</item>;<item>5104500</item>;<item>5112050</item>;<item>5076246</item>;<item>5104500</item>;<item>0</item>;<item></item>;"]
[102,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Sarawak Energy Berhad","RAM","AA1",5000000,4.7224523100000004,"2024-07-04",5000000,5104500,5112050,5076246.4000000004,5104500,0,null,"Within Malaysia",{"$f":"IF(A112=\"\",\"\",VLOOKUP(B112,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A112=\"\",\"\",U112&VLOOKUP(C112,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D112=\"\",\"\",U112&VLOOKUP(D112,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E112=\"\",\"\",VLOOKUP(E112,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102,null,1,"<schedule schInd=\"102\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"102\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Sarawak Energy Berhad</item>;<item>RAM</item>;<item>AA1</item>;<item>5000000</item>;<item>4.72</item>;","<item>04/07/2024</item>;<item>5000000</item>;<item>5104500</item>;<item>5112050</item>;<item>5076246</item>;<item>5104500</item>;<item>0</item>;<item></item>;"]
[103,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Malakoff Power Berhad","MARC","AA-",5000000,4.6806132500000004,"2023-12-15",5000000,5205500,5190500,5193774.95,5205500,0,null,"Within Malaysia",{"$f":"IF(A113=\"\",\"\",VLOOKUP(B113,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A113=\"\",\"\",U113&VLOOKUP(C113,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D113=\"\",\"\",U113&VLOOKUP(D113,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E113=\"\",\"\",VLOOKUP(E113,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103,null,1,"<schedule schInd=\"103\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"103\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Malakoff Power Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.68</item>;","<item>15/12/2023</item>;<item>5000000</item>;<item>5205500</item>;<item>5190500</item>;<item>5193775</item>;<item>5205500</item>;<item>0</item>;<item></item>;"]
[104,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Malakoff Power Berhad","MARC","AA-",5000000,4.6806132500000004,"2023-12-15",5000000,5205500,5190500,5193774.95,5205500,0,null,"Within Malaysia",{"$f":"IF(A114=\"\",\"\",VLOOKUP(B114,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A114=\"\",\"\",U114&VLOOKUP(C114,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D114=\"\",\"\",U114&VLOOKUP(D114,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E114=\"\",\"\",VLOOKUP(E114,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104,null,1,"<schedule schInd=\"104\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"104\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Malakoff Power Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.68</item>;","<item>15/12/2023</item>;<item>5000000</item>;<item>5205500</item>;<item>5190500</item>;<item>5193775</item>;<item>5205500</item>;<item>0</item>;<item></item>;"]
[105,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Kapar Energy Ventures Sdn Berhad","MARC","AA+",100000,4.5093177799999999,"2023-07-05",100000,101150,100667,100952.03,101150,0,null,"Within Malaysia",{"$f":"IF(A115=\"\",\"\",VLOOKUP(B115,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A115=\"\",\"\",U115&VLOOKUP(C115,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D115=\"\",\"\",U115&VLOOKUP(D115,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E115=\"\",\"\",VLOOKUP(E115,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105,null,1,"<schedule schInd=\"105\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"105\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Kapar Energy Ventures Sdn Berhad</item>;<item>MARC</item>;<item>AA+</item>;<item>100000</item>;<item>4.51</item>;","<item>05/07/2023</item>;<item>100000</item>;<item>101150</item>;<item>100667</item>;<item>100952</item>;<item>101150</item>;<item>0</item>;<item></item>;"]
[106,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Kapar Energy Ventures Sdn Berhad","MARC","AA+",100000,4.5093177799999999,"2023-07-05",100000,101150,100667,100952.03,101150,0,null,"Within Malaysia",{"$f":"IF(A116=\"\",\"\",VLOOKUP(B116,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A116=\"\",\"\",U116&VLOOKUP(C116,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D116=\"\",\"\",U116&VLOOKUP(D116,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E116=\"\",\"\",VLOOKUP(E116,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,106,null,1,"<schedule schInd=\"106\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"106\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Kapar Energy Ventures Sdn Berhad</item>;<item>MARC</item>;<item>AA+</item>;<item>100000</item>;<item>4.51</item>;","<item>05/07/2023</item>;<item>100000</item>;<item>101150</item>;<item>100667</item>;<item>100952</item>;<item>101150</item>;<item>0</item>;<item></item>;"]
[107,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Kapar Energy Ventures Sdn Berhad","MARC","AA+",3750000,4.41107549,"2023-07-05",3750000,3840000,3775012.5,3803174.44,3840000,0,null,"Within Malaysia",{"$f":"IF(A117=\"\",\"\",VLOOKUP(B117,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A117=\"\",\"\",U117&VLOOKUP(C117,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D117=\"\",\"\",U117&VLOOKUP(D117,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E117=\"\",\"\",VLOOKUP(E117,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,107,null,1,"<schedule schInd=\"107\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"107\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Kapar Energy Ventures Sdn Berhad</item>;<item>MARC</item>;<item>AA+</item>;<item>3750000</item>;<item>4.41</item>;","<item>05/07/2023</item>;<item>3750000</item>;<item>3840000</item>;<item>3775013</item>;<item>3803174</item>;<item>3840000</item>;<item>0</item>;<item></item>;"]
[108,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Kapar Energy Ventures Sdn Berhad","MARC","AA+",3750000,4.41107549,"2023-07-05",3750000,3840000,3775012.5,3803174.44,3840000,0,null,"Within Malaysia",{"$f":"IF(A118=\"\",\"\",VLOOKUP(B118,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A118=\"\",\"\",U118&VLOOKUP(C118,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D118=\"\",\"\",U118&VLOOKUP(D118,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E118=\"\",\"\",VLOOKUP(E118,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108,null,1,"<schedule schInd=\"108\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"108\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Kapar Energy Ventures Sdn Berhad</item>;<item>MARC</item>;<item>AA+</item>;<item>3750000</item>;<item>4.41</item>;","<item>05/07/2023</item>;<item>3750000</item>;<item>3840000</item>;<item>3775013</item>;<item>3803174</item>;<item>3840000</item>;<item>0</item>;<item></item>;"]
[109,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Putrajaya Holdings Sdn Berhad","MARC","AAA",5000000,4.3000206199999997,"2020-09-18",5000000,5000000,5019800,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A119=\"\",\"\",VLOOKUP(B119,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A119=\"\",\"\",U119&VLOOKUP(C119,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D119=\"\",\"\",U119&VLOOKUP(D119,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E119=\"\",\"\",VLOOKUP(E119,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,109,null,1,"<schedule schInd=\"109\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"109\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Putrajaya Holdings Sdn Berhad</item>;<item>MARC</item>;<item>AAA</item>;<item>5000000</item>;<item>4.30</item>;","<item>18/09/2020</item>;<item>5000000</item>;<item>5000000</item>;<item>5019800</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[110,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Putrajaya Holdings Sdn Berhad","MARC","AAA",5000000,4.3000206199999997,"2020-09-18",5000000,5000000,5019800,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A120=\"\",\"\",VLOOKUP(B120,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A120=\"\",\"\",U120&VLOOKUP(C120,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D120=\"\",\"\",U120&VLOOKUP(D120,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E120=\"\",\"\",VLOOKUP(E120,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110,null,1,"<schedule schInd=\"110\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"110\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Putrajaya Holdings Sdn Berhad</item>;<item>MARC</item>;<item>AAA</item>;<item>5000000</item>;<item>4.30</item>;","<item>18/09/2020</item>;<item>5000000</item>;<item>5000000</item>;<item>5019800</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
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[135,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Southern Power Generation Sdn Berhad","MARC","AA-",5000000,4.9128276800000004,"2025-10-31",5000000,5000000,5037800,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A145=\"\",\"\",VLOOKUP(B145,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A145=\"\",\"\",U145&VLOOKUP(C145,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D145=\"\",\"\",U145&VLOOKUP(D145,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E145=\"\",\"\",VLOOKUP(E145,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135,null,1,"<schedule schInd=\"135\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"135\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Southern Power Generation Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.91</item>;","<item>31/10/2025</item>;<item>5000000</item>;<item>5000000</item>;<item>5037800</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[136,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Southern Power Generation Sdn Berhad","MARC","AA-",5000000,4.9128276800000004,"2025-10-31",5000000,5000000,5037800,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A146=\"\",\"\",VLOOKUP(B146,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A146=\"\",\"\",U146&VLOOKUP(C146,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D146=\"\",\"\",U146&VLOOKUP(D146,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E146=\"\",\"\",VLOOKUP(E146,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,136,null,1,"<schedule schInd=\"136\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"136\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Southern Power Generation Sdn Berhad</item>;<item>MARC</item>;<item>AA-</item>;<item>5000000</item>;<item>4.91</item>;","<item>31/10/2025</item>;<item>5000000</item>;<item>5000000</item>;<item>5037800</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[137,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"PERDANA PETROLEUM BERHAD","RAM","AAA",5000000,4.7531449500000003,"2020-04-28",5000000,5000000,5003550,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A147=\"\",\"\",VLOOKUP(B147,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A147=\"\",\"\",U147&VLOOKUP(C147,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D147=\"\",\"\",U147&VLOOKUP(D147,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E147=\"\",\"\",VLOOKUP(E147,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137,null,1,"<schedule schInd=\"137\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"137\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>PERDANA PETROLEUM BERHAD</item>;<item>RAM</item>;<item>AAA</item>;<item>5000000</item>;<item>4.75</item>;","<item>28/04/2020</item>;<item>5000000</item>;<item>5000000</item>;<item>5003550</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[138,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"PERDANA PETROLEUM BERHAD","RAM","AAA",5000000,4.7531449500000003,"2020-04-28",5000000,5000000,5003550,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A148=\"\",\"\",VLOOKUP(B148,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A148=\"\",\"\",U148&VLOOKUP(C148,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D148=\"\",\"\",U148&VLOOKUP(D148,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E148=\"\",\"\",VLOOKUP(E148,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,138,null,1,"<schedule schInd=\"138\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"138\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>PERDANA PETROLEUM BERHAD</item>;<item>RAM</item>;<item>AAA</item>;<item>5000000</item>;<item>4.75</item>;","<item>28/04/2020</item>;<item>5000000</item>;<item>5000000</item>;<item>5003550</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[139,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"TNB Northern Energy Berhad","MARC","AAA",5000000,4.2586916199999996,"2027-11-29",5000000,5000000,4828400,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A149=\"\",\"\",VLOOKUP(B149,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A149=\"\",\"\",U149&VLOOKUP(C149,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D149=\"\",\"\",U149&VLOOKUP(D149,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E149=\"\",\"\",VLOOKUP(E149,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139,null,1,"<schedule schInd=\"139\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"139\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>TNB Northern Energy Berhad</item>;<item>MARC</item>;<item>AAA</item>;<item>5000000</item>;<item>4.26</item>;","<item>29/11/2027</item>;<item>5000000</item>;<item>5000000</item>;<item>4828400</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[140,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"TNB Northern Energy Berhad","MARC","AAA",5000000,4.2586916199999996,"2027-11-29",5000000,5000000,4828400,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A150=\"\",\"\",VLOOKUP(B150,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A150=\"\",\"\",U150&VLOOKUP(C150,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D150=\"\",\"\",U150&VLOOKUP(D150,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E150=\"\",\"\",VLOOKUP(E150,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,140,null,1,"<schedule schInd=\"140\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"140\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>TNB Northern Energy Berhad</item>;<item>MARC</item>;<item>AAA</item>;<item>5000000</item>;<item>4.26</item>;","<item>29/11/2027</item>;<item>5000000</item>;<item>5000000</item>;<item>4828400</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[141,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Bank Islam Malaysia Berhad","RAM","N/A",5000000,5.1187463199999996,"2025-12-15",5000000,5134000,5124150,5122322.5,5134000,0,null,"Within Malaysia",{"$f":"IF(A151=\"\",\"\",VLOOKUP(B151,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A151=\"\",\"\",U151&VLOOKUP(C151,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D151=\"\",\"\",U151&VLOOKUP(D151,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E151=\"\",\"\",VLOOKUP(E151,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,141,null,1,"<schedule schInd=\"141\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"141\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Bank Islam Malaysia Berhad</item>;<item>RAM</item>;<item>N/A</item>;<item>5000000</item>;<item>5.12</item>;","<item>15/12/2025</item>;<item>5000000</item>;<item>5134000</item>;<item>5124150</item>;<item>5122323</item>;<item>5134000</item>;<item>0</item>;<item></item>;"]
[142,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"Bank Islam Malaysia Berhad","RAM","N/A",5000000,5.1187463199999996,"2025-12-15",5000000,5134000,5124150,5122322.5,5134000,0,null,"Within Malaysia",{"$f":"IF(A152=\"\",\"\",VLOOKUP(B152,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A152=\"\",\"\",U152&VLOOKUP(C152,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D152=\"\",\"\",U152&VLOOKUP(D152,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E152=\"\",\"\",VLOOKUP(E152,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,142,null,1,"<schedule schInd=\"142\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"142\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Bank Islam Malaysia Berhad</item>;<item>RAM</item>;<item>N/A</item>;<item>5000000</item>;<item>5.12</item>;","<item>15/12/2025</item>;<item>5000000</item>;<item>5134000</item>;<item>5124150</item>;<item>5122323</item>;<item>5134000</item>;<item>0</item>;<item></item>;"]
[143,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"First Abu Dhabi Bank PJSC ","RAM","N/A",5000000,4.2814879000000001,"2020-12-28",5000000,5169500,5086700,5082128.3499999996,5169500,0,null,"Within Malaysia",{"$f":"IF(A153=\"\",\"\",VLOOKUP(B153,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A153=\"\",\"\",U153&VLOOKUP(C153,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D153=\"\",\"\",U153&VLOOKUP(D153,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E153=\"\",\"\",VLOOKUP(E153,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,143,null,1,"<schedule schInd=\"143\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"143\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>First Abu Dhabi Bank PJSC </item>;<item>RAM</item>;<item>N/A</item>;<item>5000000</item>;<item>4.28</item>;","<item>28/12/2020</item>;<item>5000000</item>;<item>5169500</item>;<item>5086700</item>;<item>5082128</item>;<item>5169500</item>;<item>0</item>;<item></item>;"]
[144,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"First Abu Dhabi Bank PJSC ","RAM","N/A",5000000,4.2814879000000001,"2020-12-28",5000000,5169500,5086700,5082128.3499999996,5169500,0,null,"Within Malaysia",{"$f":"IF(A154=\"\",\"\",VLOOKUP(B154,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A154=\"\",\"\",U154&VLOOKUP(C154,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D154=\"\",\"\",U154&VLOOKUP(D154,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E154=\"\",\"\",VLOOKUP(E154,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144,null,1,"<schedule schInd=\"144\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"144\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>First Abu Dhabi Bank PJSC </item>;<item>RAM</item>;<item>N/A</item>;<item>5000000</item>;<item>4.28</item>;","<item>28/12/2020</item>;<item>5000000</item>;<item>5169500</item>;<item>5086700</item>;<item>5082128</item>;<item>5169500</item>;<item>0</item>;<item></item>;"]
[145,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Boustead Holdings Berhad","RAM","N/A",5000000,6.2500609699999998,"2019-11-25",5000000,5000000,5000000,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A155=\"\",\"\",VLOOKUP(B155,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A155=\"\",\"\",U155&VLOOKUP(C155,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D155=\"\",\"\",U155&VLOOKUP(D155,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E155=\"\",\"\",VLOOKUP(E155,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145,null,1,"<schedule schInd=\"145\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"145\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Boustead Holdings Berhad</item>;<item>RAM</item>;<item>N/A</item>;<item>5000000</item>;<item>6.25</item>;","<item>25/11/2019</item>;<item>5000000</item>;<item>5000000</item>;<item>5000000</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[146,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"Boustead Holdings Berhad","RAM","N/A",5000000,6.2500609699999998,"2019-11-25",5000000,5000000,5000000,5000000,5000000,0,null,"Within Malaysia",{"$f":"IF(A156=\"\",\"\",VLOOKUP(B156,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A156=\"\",\"\",U156&VLOOKUP(C156,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D156=\"\",\"\",U156&VLOOKUP(D156,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E156=\"\",\"\",VLOOKUP(E156,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,146,null,1,"<schedule schInd=\"146\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"146\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>Boustead Holdings Berhad</item>;<item>RAM</item>;<item>N/A</item>;<item>5000000</item>;<item>6.25</item>;","<item>25/11/2019</item>;<item>5000000</item>;<item>5000000</item>;<item>5000000</item>;<item></item>;<item>5000000</item>;<item>0</item>;<item></item>;"]
[147,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"DRB-Hicom Berhad","MARC","A-",10000000,7.5071311500000002,"2114-12-28",10000000,10000000,9952600,10000000,10000000,0,null,"Outside Malaysia",{"$f":"IF(A157=\"\",\"\",VLOOKUP(B157,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A157=\"\",\"\",U157&VLOOKUP(C157,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D157=\"\",\"\",U157&VLOOKUP(D157,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E157=\"\",\"\",VLOOKUP(E157,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147,null,1,"<schedule schInd=\"147\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"147\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"w\">Outside Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>DRB-Hicom Berhad</item>;<item>MARC</item>;<item>A-</item>;<item>10000000</item>;<item>7.51</item>;","<item>28/12/2114</item>;<item>10000000</item>;<item>10000000</item>;<item>9952600</item>;<item></item>;<item>10000000</item>;<item>0</item>;<item></item>;"]
[148,"Islamic Bonds","Non-amortised/Non-accreted","Unquoted Unsecured",null,null,"DRB-Hicom Berhad","MARC","A-",10000000,7.5071311500000002,"2114-12-28",10000000,10000000,9952600,10000000,10000000,0,null,"Outside Malaysia",{"$f":"IF(A158=\"\",\"\",VLOOKUP(B158,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A158=\"\",\"\",U158&VLOOKUP(C158,Sheet1!$A$19:$B$28,2,FALSE))","v":"B2"},{"$f":"IF(D158=\"\",\"\",U158&VLOOKUP(D158,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E158=\"\",\"\",VLOOKUP(E158,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,148,null,1,"<schedule schInd=\"148\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"148\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"w\">Outside Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B2\">Non-amortised/Non-accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>DRB-Hicom Berhad</item>;<item>MARC</item>;<item>A-</item>;<item>10000000</item>;<item>7.51</item>;","<item>28/12/2114</item>;<item>10000000</item>;<item>10000000</item>;<item>9952600</item>;<item></item>;<item>10000000</item>;<item>0</item>;<item></item>;"]
[149,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"CIMB Islamic Bank Berhad","MARC","AA+",4200000,4.83326733,"2024-09-25",4200000,4610340,4294080,4263509.33,4610340,0,null,"Within Malaysia",{"$f":"IF(A159=\"\",\"\",VLOOKUP(B159,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A159=\"\",\"\",U159&VLOOKUP(C159,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D159=\"\",\"\",U159&VLOOKUP(D159,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E159=\"\",\"\",VLOOKUP(E159,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,149,null,1,"<schedule schInd=\"149\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"149\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>CIMB Islamic Bank Berhad</item>;<item>MARC</item>;<item>AA+</item>;<item>4200000</item>;<item>4.83</item>;","<item>25/09/2024</item>;<item>4200000</item>;<item>4610340</item>;<item>4294080</item>;<item>4263509</item>;<item>4610340</item>;<item>0</item>;<item></item>;"]
[150,"Islamic Bonds","Amortised/Accreted","Unquoted Unsecured",null,null,"CIMB Islamic Bank Berhad","MARC","AA+",4200000,4.83326733,"2024-09-25",4200000,4610340,4294080,4263509.33,4610340,0,null,"Within Malaysia",{"$f":"IF(A160=\"\",\"\",VLOOKUP(B160,Sheet1!$A$2:$B$6,2,FALSE))","v":"B"},{"$f":"IF(A160=\"\",\"\",U160&VLOOKUP(C160,Sheet1!$A$19:$B$28,2,FALSE))","v":"B1"},{"$f":"IF(D160=\"\",\"\",U160&VLOOKUP(D160,Sheet1!$A$10:$C$13,3,FALSE))","v":"B14"},{"$f":"IF(E160=\"\",\"\",VLOOKUP(E160,Sheet1!$E$3:$F$18,2,FALSE))","v":""},false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,150,null,1,"<schedule schInd=\"150\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"150\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"B\">Islamic Bonds</item>;<item type1=\"B1\">Amortised/Accreted</item>;<item type1=\"B14\">Unquoted Unsecured</item>;<item type1=\"\"></item>;<item></item>;","<item>CIMB Islamic Bank Berhad</item>;<item>MARC</item>;<item>AA+</item>;<item>4200000</item>;<item>4.83</item>;","<item>25/09/2024</item>;<item>4200000</item>;<item>4610340</item>;<item>4294080</item>;<item>4263509</item>;<item>4610340</item>;<item>0</item>;<item></item>;"]
[151,"Syariah-approved Shares","Quoted Main Board",null,"INDUSTRIAL PRODUCTS",5183,"PETRONAS CHEMICALS GROUP BHD","","",11400,0,null,0,87176.83,92226,0,87176.83,0,null,"Within Malaysia",{"$f":"IF(A161=\"\",\"\",VLOOKUP(B161,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A161=\"\",\"\",U161&VLOOKUP(C161,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D161=\"\",\"\",U161&VLOOKUP(D161,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E161=\"\",\"\",VLOOKUP(E161,Sheet1!$E$3:$F$18,2,FALSE))","v":"02"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,151,null,1,"<schedule schInd=\"151\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"151\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"02\">INDUSTRIAL PRODUCTS</item>;<item>5183</item>;","<item>PETRONAS CHEMICALS GROUP BHD</item>;<item></item>;<item></item>;<item>11400</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>87177</item>;<item>92226</item>;<item>0</item>;<item>87177</item>;<item>0</item>;<item></item>;"]
[152,"Syariah-approved Shares","Quoted Main Board",null,"CONSTRUCTION",5171,"KIMLUN CORPORATION BERHAD","","",28000,0,null,0,64035.78,60200,0,64035.78,0,null,"Within Malaysia",{"$f":"IF(A162=\"\",\"\",VLOOKUP(B162,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A162=\"\",\"\",U162&VLOOKUP(C162,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D162=\"\",\"\",U162&VLOOKUP(D162,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E162=\"\",\"\",VLOOKUP(E162,Sheet1!$E$3:$F$18,2,FALSE))","v":"03"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,152,null,1,"<schedule schInd=\"152\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"152\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"03\">CONSTRUCTION</item>;<item>5171</item>;","<item>KIMLUN CORPORATION BERHAD</item>;<item></item>;<item></item>;<item>28000</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>64036</item>;<item>60200</item>;<item>0</item>;<item>64036</item>;<item>0</item>;<item></item>;"]
[153,"Syariah-approved Shares","Quoted Main Board",null,"CONSTRUCTION",3336,"IJM Corporation Bhd","","",316300,0,null,0,1094398,860336,0,1094398,0,null,"Within Malaysia",{"$f":"IF(A163=\"\",\"\",VLOOKUP(B163,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A163=\"\",\"\",U163&VLOOKUP(C163,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D163=\"\",\"\",U163&VLOOKUP(D163,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E163=\"\",\"\",VLOOKUP(E163,Sheet1!$E$3:$F$18,2,FALSE))","v":"03"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,153,null,1,"<schedule schInd=\"153\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"153\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"03\">CONSTRUCTION</item>;<item>3336</item>;","<item>IJM Corporation Bhd</item>;<item></item>;<item></item>;<item>316300</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>1094398</item>;<item>860336</item>;<item>0</item>;<item>1094398</item>;<item>0</item>;<item></item>;"]
[154,"Syariah-approved Shares","Quoted Main Board",null,"INDUSTRIAL PRODUCTS",2852,"Cahya Mata Sarawak Bhd","","",147500,0,null,0,685911.06,634250,0,685911.06,0,null,"Within Malaysia",{"$f":"IF(A164=\"\",\"\",VLOOKUP(B164,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A164=\"\",\"\",U164&VLOOKUP(C164,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D164=\"\",\"\",U164&VLOOKUP(D164,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E164=\"\",\"\",VLOOKUP(E164,Sheet1!$E$3:$F$18,2,FALSE))","v":"02"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,154,null,1,"<schedule schInd=\"154\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"154\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"02\">INDUSTRIAL PRODUCTS</item>;<item>2852</item>;","<item>Cahya Mata Sarawak Bhd</item>;<item></item>;<item></item>;<item>147500</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>685911</item>;<item>634250</item>;<item>0</item>;<item>685911</item>;<item>0</item>;<item></item>;"]
[155,"Syariah-approved Shares","Quoted Main Board",null,"PLANTATIONS",2291,"Genting Plantations Berhad","","",9000,0,null,0,95148.13,90900,0,95148.13,0,null,"Within Malaysia",{"$f":"IF(A165=\"\",\"\",VLOOKUP(B165,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A165=\"\",\"\",U165&VLOOKUP(C165,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D165=\"\",\"\",U165&VLOOKUP(D165,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E165=\"\",\"\",VLOOKUP(E165,Sheet1!$E$3:$F$18,2,FALSE))","v":"25"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155,null,1,"<schedule schInd=\"155\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"155\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"25\">PLANTATIONS</item>;<item>2291</item>;","<item>Genting Plantations Berhad</item>;<item></item>;<item></item>;<item>9000</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>95148</item>;<item>90900</item>;<item>0</item>;<item>95148</item>;<item>0</item>;<item></item>;"]
[156,"Syariah-approved Shares","Quoted Main Board",null,"PROPERTIES",1651,"Malaysian Resources Corporation Berhad","","",30000,0,null,0,37720.9,32400,0,37720.9,0,null,"Within Malaysia",{"$f":"IF(A166=\"\",\"\",VLOOKUP(B166,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A166=\"\",\"\",U166&VLOOKUP(C166,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D166=\"\",\"\",U166&VLOOKUP(D166,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E166=\"\",\"\",VLOOKUP(E166,Sheet1!$E$3:$F$18,2,FALSE))","v":"20"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156,null,1,"<schedule schInd=\"156\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"156\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"20\">PROPERTIES</item>;<item>1651</item>;","<item>Malaysian Resources Corporation Berhad</item>;<item></item>;<item></item>;<item>30000</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>37721</item>;<item>32400</item>;<item>0</item>;<item>37721</item>;<item>0</item>;<item></item>;"]
[157,"Syariah-approved Shares","Quoted Main Board",null,"TRADING/SERVICES",138,"My E.G. Services Berhad","","",27000,0,null,0,65166.51,72630,0,65166.51,0,null,"Outside Malaysia",{"$f":"IF(A167=\"\",\"\",VLOOKUP(B167,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A167=\"\",\"\",U167&VLOOKUP(C167,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D167=\"\",\"\",U167&VLOOKUP(D167,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E167=\"\",\"\",VLOOKUP(E167,Sheet1!$E$3:$F$18,2,FALSE))","v":"04"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,157,null,1,"<schedule schInd=\"157\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"157\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"w\">Outside Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"04\">TRADING/SERVICES</item>;<item>138</item>;","<item>My E.G. Services Berhad</item>;<item></item>;<item></item>;<item>27000</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>65167</item>;<item>72630</item>;<item>0</item>;<item>65167</item>;<item>0</item>;<item></item>;"]
[158,"Syariah-approved Shares","Quoted Main Board",null,"CONSTRUCTION",9679,"WCT Holdings Bhd","","",296438,0,null,0,528233.14,456514.52,0,528233.14,0,null,"Within Malaysia",{"$f":"IF(A168=\"\",\"\",VLOOKUP(B168,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A168=\"\",\"\",U168&VLOOKUP(C168,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D168=\"\",\"\",U168&VLOOKUP(D168,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E168=\"\",\"\",VLOOKUP(E168,Sheet1!$E$3:$F$18,2,FALSE))","v":"03"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158,null,1,"<schedule schInd=\"158\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"158\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"03\">CONSTRUCTION</item>;<item>9679</item>;","<item>WCT Holdings Bhd</item>;<item></item>;<item></item>;<item>296438</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>528233</item>;<item>456515</item>;<item>0</item>;<item>528233</item>;<item>0</item>;<item></item>;"]
[159,"Syariah-approved Shares","Quoted Main Board",null,"TRADING/SERVICES",7277,"Dialog Group Berhad","","",185000,0,null,0,482981.63,490250,0,482981.63,0,null,"Within Malaysia",{"$f":"IF(A169=\"\",\"\",VLOOKUP(B169,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A169=\"\",\"\",U169&VLOOKUP(C169,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D169=\"\",\"\",U169&VLOOKUP(D169,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E169=\"\",\"\",VLOOKUP(E169,Sheet1!$E$3:$F$18,2,FALSE))","v":"04"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,159,null,1,"<schedule schInd=\"159\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"159\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"04\">TRADING/SERVICES</item>;<item>7277</item>;","<item>Dialog Group Berhad</item>;<item></item>;<item></item>;<item>185000</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>482982</item>;<item>490250</item>;<item>0</item>;<item>482982</item>;<item>0</item>;<item></item>;"]
[160,"Syariah-approved Shares","Quoted Main Board",null,"INDUSTRIAL PRODUCTS",7245,"WZ SATU BERHAD","","",95600,0,null,0,113704.94,78392,0,113704.94,0,null,"Within Malaysia",{"$f":"IF(A170=\"\",\"\",VLOOKUP(B170,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A170=\"\",\"\",U170&VLOOKUP(C170,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D170=\"\",\"\",U170&VLOOKUP(D170,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E170=\"\",\"\",VLOOKUP(E170,Sheet1!$E$3:$F$18,2,FALSE))","v":"02"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,160,null,1,"<schedule schInd=\"160\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"160\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"02\">INDUSTRIAL PRODUCTS</item>;<item>7245</item>;","<item>WZ SATU BERHAD</item>;<item></item>;<item></item>;<item>95600</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>113705</item>;<item>78392</item>;<item>0</item>;<item>113705</item>;<item>0</item>;<item></item>;"]
[161,"Syariah-approved Shares","Quoted Main Board",null,"PROPERTIES",7066,"YONG TAI BHD","","",124000,0,null,0,193292.81,194680,0,193292.81,0,null,"Within Malaysia",{"$f":"IF(A171=\"\",\"\",VLOOKUP(B171,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A171=\"\",\"\",U171&VLOOKUP(C171,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D171=\"\",\"\",U171&VLOOKUP(D171,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E171=\"\",\"\",VLOOKUP(E171,Sheet1!$E$3:$F$18,2,FALSE))","v":"20"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,161,null,1,"<schedule schInd=\"161\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"161\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"20\">PROPERTIES</item>;<item>7066</item>;","<item>YONG TAI BHD</item>;<item></item>;<item></item>;<item>124000</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>193293</item>;<item>194680</item>;<item>0</item>;<item>193293</item>;<item>0</item>;<item></item>;"]
[162,"Syariah-approved Shares","Quoted Main Board",null,"INDUSTRIAL PRODUCTS",6033,"Petronas Gas Berhad","","",48900,0,null,0,854772,861618,0,854772,0,null,"Within Malaysia",{"$f":"IF(A172=\"\",\"\",VLOOKUP(B172,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A172=\"\",\"\",U172&VLOOKUP(C172,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D172=\"\",\"\",U172&VLOOKUP(D172,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E172=\"\",\"\",VLOOKUP(E172,Sheet1!$E$3:$F$18,2,FALSE))","v":"02"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,162,null,1,"<schedule schInd=\"162\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"162\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"02\">INDUSTRIAL PRODUCTS</item>;<item>6033</item>;","<item>Petronas Gas Berhad</item>;<item></item>;<item></item>;<item>48900</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>854772</item>;<item>861618</item>;<item>0</item>;<item>854772</item>;<item>0</item>;<item></item>;"]
[163,"Syariah-approved Shares","Quoted Main Board",null,"CONSTRUCTION",5703,"Muhibbah Engineering M Bhd","","",35100,0,null,0,98208.82,108810,0,98208.82,0,null,"Within Malaysia",{"$f":"IF(A173=\"\",\"\",VLOOKUP(B173,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A173=\"\",\"\",U173&VLOOKUP(C173,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D173=\"\",\"\",U173&VLOOKUP(D173,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E173=\"\",\"\",VLOOKUP(E173,Sheet1!$E$3:$F$18,2,FALSE))","v":"03"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,163,null,1,"<schedule schInd=\"163\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"163\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"03\">CONSTRUCTION</item>;<item>5703</item>;","<item>Muhibbah Engineering M Bhd</item>;<item></item>;<item></item>;<item>35100</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>98209</item>;<item>108810</item>;<item>0</item>;<item>98209</item>;<item>0</item>;<item></item>;"]
[164,"Syariah-approved Shares","Quoted Main Board",null,"TRADING/SERVICES",5681,"Petronas Dagangan Berhad","","",5400,0,null,0,131133.89000000001,139320,0,131133.89000000001,0,null,"Within Malaysia",{"$f":"IF(A174=\"\",\"\",VLOOKUP(B174,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A174=\"\",\"\",U174&VLOOKUP(C174,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D174=\"\",\"\",U174&VLOOKUP(D174,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E174=\"\",\"\",VLOOKUP(E174,Sheet1!$E$3:$F$18,2,FALSE))","v":"04"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,164,null,1,"<schedule schInd=\"164\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"164\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"04\">TRADING/SERVICES</item>;<item>5681</item>;","<item>Petronas Dagangan Berhad</item>;<item></item>;<item></item>;<item>5400</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>131134</item>;<item>139320</item>;<item>0</item>;<item>131134</item>;<item>0</item>;<item></item>;"]
[165,"Syariah-approved Shares","Quoted Main Board",null,"CONSTRUCTION",5398,"Gamuda Berhad","","",158800,0,null,0,780104.17,787648,0,780104.17,0,null,"Within Malaysia",{"$f":"IF(A175=\"\",\"\",VLOOKUP(B175,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A175=\"\",\"\",U175&VLOOKUP(C175,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D175=\"\",\"\",U175&VLOOKUP(D175,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E175=\"\",\"\",VLOOKUP(E175,Sheet1!$E$3:$F$18,2,FALSE))","v":"03"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,165,null,1,"<schedule schInd=\"165\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"165\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"03\">CONSTRUCTION</item>;<item>5398</item>;","<item>Gamuda Berhad</item>;<item></item>;<item></item>;<item>158800</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>780104</item>;<item>787648</item>;<item>0</item>;<item>780104</item>;<item>0</item>;<item></item>;"]
[166,"Syariah-approved Shares","Quoted Main Board",null,"TRADING/SERVICES",5347,"Tenaga Nasional Bhd","","",54800,0,null,0,812507.43,860360,0,812507.43,0,null,"Within Malaysia",{"$f":"IF(A176=\"\",\"\",VLOOKUP(B176,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A176=\"\",\"\",U176&VLOOKUP(C176,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D176=\"\",\"\",U176&VLOOKUP(D176,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E176=\"\",\"\",VLOOKUP(E176,Sheet1!$E$3:$F$18,2,FALSE))","v":"04"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,166,null,1,"<schedule schInd=\"166\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"166\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"04\">TRADING/SERVICES</item>;<item>5347</item>;","<item>Tenaga Nasional Bhd</item>;<item></item>;<item></item>;<item>54800</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>812507</item>;<item>860360</item>;<item>0</item>;<item>812507</item>;<item>0</item>;<item></item>;"]
[167,"Syariah-approved Shares","Quoted Main Board",null,"PROPERTIES",5288,"Sime Darby Berhad","","",21000,0,null,0,30939.99,29610,0,30939.99,0,null,"Within Malaysia",{"$f":"IF(A177=\"\",\"\",VLOOKUP(B177,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A177=\"\",\"\",U177&VLOOKUP(C177,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D177=\"\",\"\",U177&VLOOKUP(D177,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E177=\"\",\"\",VLOOKUP(E177,Sheet1!$E$3:$F$18,2,FALSE))","v":"20"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,167,null,1,"<schedule schInd=\"167\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"167\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"20\">PROPERTIES</item>;<item>5288</item>;","<item>Sime Darby Berhad</item>;<item></item>;<item></item>;<item>21000</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>30940</item>;<item>29610</item>;<item>0</item>;<item>30940</item>;<item>0</item>;<item></item>;"]
[168,"Syariah-approved Shares","Quoted Main Board",null,"PLANTATIONS",5285,"Sime Darby Berhad","","",137000,0,null,0,786974.78,732950,0,786974.78,0,null,"Within Malaysia",{"$f":"IF(A178=\"\",\"\",VLOOKUP(B178,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A178=\"\",\"\",U178&VLOOKUP(C178,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D178=\"\",\"\",U178&VLOOKUP(D178,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E178=\"\",\"\",VLOOKUP(E178,Sheet1!$E$3:$F$18,2,FALSE))","v":"25"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,168,null,1,"<schedule schInd=\"168\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"168\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"25\">PLANTATIONS</item>;<item>5285</item>;","<item>Sime Darby Berhad</item>;<item></item>;<item></item>;<item>137000</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>786975</item>;<item>732950</item>;<item>0</item>;<item>786975</item>;<item>0</item>;<item></item>;"]
[169,"Syariah-approved Shares","Quoted Main Board",null,"INDUSTRIAL PRODUCTS",5284,"LOTTE CHEMICAL TITAN HOLDING","","",223200,0,null,0,1138981.23,1232064,0,1138981.23,0,null,"Within Malaysia",{"$f":"IF(A179=\"\",\"\",VLOOKUP(B179,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A179=\"\",\"\",U179&VLOOKUP(C179,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D179=\"\",\"\",U179&VLOOKUP(D179,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E179=\"\",\"\",VLOOKUP(E179,Sheet1!$E$3:$F$18,2,FALSE))","v":"02"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,169,null,1,"<schedule schInd=\"169\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"169\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"02\">INDUSTRIAL PRODUCTS</item>;<item>5284</item>;","<item>LOTTE CHEMICAL TITAN HOLDING</item>;<item></item>;<item></item>;<item>223200</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>1138981</item>;<item>1232064</item>;<item>0</item>;<item>1138981</item>;<item>0</item>;<item></item>;"]
[170,"Syariah-approved Shares","Quoted Main Board",null,"TRADING/SERVICES",5248,"Berjaya Auto Bhd","","",309100,0,null,0,678862.11,658383,0,678862.11,0,null,"Within Malaysia",{"$f":"IF(A180=\"\",\"\",VLOOKUP(B180,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A180=\"\",\"\",U180&VLOOKUP(C180,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D180=\"\",\"\",U180&VLOOKUP(D180,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E180=\"\",\"\",VLOOKUP(E180,Sheet1!$E$3:$F$18,2,FALSE))","v":"04"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,170,null,1,"<schedule schInd=\"170\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"170\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"04\">TRADING/SERVICES</item>;<item>5248</item>;","<item>Berjaya Auto Bhd</item>;<item></item>;<item></item>;<item>309100</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>678862</item>;<item>658383</item>;<item>0</item>;<item>678862</item>;<item>0</item>;<item></item>;"]
[171,"Syariah-approved Shares","Quoted Main Board",null,"TRADING/SERVICES",5225,"IHH Healthcare Bhd","","",141500,0,null,0,894531.3,836265,0,894531.3,0,null,"Within Malaysia",{"$f":"IF(A181=\"\",\"\",VLOOKUP(B181,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A181=\"\",\"\",U181&VLOOKUP(C181,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D181=\"\",\"\",U181&VLOOKUP(D181,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E181=\"\",\"\",VLOOKUP(E181,Sheet1!$E$3:$F$18,2,FALSE))","v":"04"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,171,null,1,"<schedule schInd=\"171\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"171\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"04\">TRADING/SERVICES</item>;<item>5225</item>;","<item>IHH Healthcare Bhd</item>;<item></item>;<item></item>;<item>141500</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>894531</item>;<item>836265</item>;<item>0</item>;<item>894531</item>;<item>0</item>;<item></item>;"]
[172,"Syariah-approved Shares","Quoted Main Board",null,"TRADING/SERVICES",5219,"PESTECH INTERNATIONAL BERHAD","","",51900,0,null,0,89544.53,92901,0,89544.53,0,null,"Within Malaysia",{"$f":"IF(A182=\"\",\"\",VLOOKUP(B182,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A182=\"\",\"\",U182&VLOOKUP(C182,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D182=\"\",\"\",U182&VLOOKUP(D182,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E182=\"\",\"\",VLOOKUP(E182,Sheet1!$E$3:$F$18,2,FALSE))","v":"04"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,172,null,1,"<schedule schInd=\"172\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"172\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"04\">TRADING/SERVICES</item>;<item>5219</item>;","<item>PESTECH INTERNATIONAL BERHAD</item>;<item></item>;<item></item>;<item>51900</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>89545</item>;<item>92901</item>;<item>0</item>;<item>89545</item>;<item>0</item>;<item></item>;"]
[173,"Syariah-approved Shares","Quoted Main Board",null,"TRADING/SERVICES",5211,"Sunway Bhd","","",253333,0,null,0,460667.98,417999.45,0,460667.98,0,null,"Within Malaysia",{"$f":"IF(A183=\"\",\"\",VLOOKUP(B183,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A183=\"\",\"\",U183&VLOOKUP(C183,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D183=\"\",\"\",U183&VLOOKUP(D183,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E183=\"\",\"\",VLOOKUP(E183,Sheet1!$E$3:$F$18,2,FALSE))","v":"04"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,173,null,1,"<schedule schInd=\"173\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"173\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"04\">TRADING/SERVICES</item>;<item>5211</item>;","<item>Sunway Bhd</item>;<item></item>;<item></item>;<item>253333</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>460668</item>;<item>417999</item>;<item>0</item>;<item>460668</item>;<item>0</item>;<item></item>;"]
[174,"Syariah-approved Shares","Quoted Main Board",null,"TRADING/SERVICES",5184,"Cypark Resources Berhad","","",156600,0,null,0,402549.24,407160,0,402549.24,0,null,"Within Malaysia",{"$f":"IF(A184=\"\",\"\",VLOOKUP(B184,Sheet1!$A$2:$B$6,2,FALSE))","v":"E"},{"$f":"IF(A184=\"\",\"\",U184&VLOOKUP(C184,Sheet1!$A$19:$B$28,2,FALSE))","v":"E1"},{"$f":"IF(D184=\"\",\"\",U184&VLOOKUP(D184,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E184=\"\",\"\",VLOOKUP(E184,Sheet1!$E$3:$F$18,2,FALSE))","v":"04"},true,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,174,null,1,"<schedule schInd=\"174\" fsrSchCode=\"FT3_Sch8\" fsrSchLinkTo=\"174\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item type1=\"m\">Within Malaysia</item>;<item type1=\"E\">Syariah-approved Shares</item>;<item type1=\"E1\">Quoted Main Board</item>;<item type1=\"\"></item>;<item type1=\"04\">TRADING/SERVICES</item>;<item>5184</item>;","<item>Cypark Resources Berhad</item>;<item></item>;<item></item>;<item>156600</item>;<item>0.00</item>;","<item>00/01/1900</item>;<item>0</item>;<item>402549</item>;<item>407160</item>;<item>0</item>;<item>402549</item>;<item>0</item>;<item></item>;"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A186=\"\",\"\",VLOOKUP(B186,Sheet1!$A$2:$B$6,2,FALSE))","v":""},{"$f":"IF(A186=\"\",\"\",U186&VLOOKUP(C186,Sheet1!$A$19:$B$28,2,FALSE))","v":""},{"$f":"IF(D186=\"\",\"\",U186&VLOOKUP(D186,Sheet1!$A$10:$C$13,3,FALSE))","v":""},{"$f":"IF(E186=\"\",\"\",VLOOKUP(E186,Sheet1!$E$3:$F$18,2,FALSE))","v":""},""]
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{"sheet":"Sheet1","index":5,"n_rows":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
["Instrument",null,null,null,"Sector"]
["Islamic Cagamas Papers","A"]
["Islamic Bonds","B",null,null,"Consumer Products","01"]
["Warrants/TSRs","C",null,null,"Industrial Products","02"]
["Convertible Loan Stocks","D",null,null,"Construction","03"]
["Syariah-approved Shares","E",null,null,"Trading/Services","04"]
[null,null,null,null,"Technology","05"]
["Sub-Category",null,null,null,"Infrastructure Project Company","07"]
[null,null,null,null,"Finance","10"]
["Quoted Secured","Islamic BondsQuoted Secured",11,null,"Hotels","15"]
["Quoted Unsecured","Islamic BondsQuoted Unsecured",12,null,"Properties","20"]
["Unquoted Secured","Islamic BondsUnquoted Secured",13,null,"Plantations","25"]
["Unquoted Unsecured","Islamic BondsUnquoted Unsecured",14,null,"Mining","30"]
["Quoted","Convertible Loan StocksQuoted",11,null,"Trusts","50"]
["Unquoted Secured","Convertible Loan StocksUnquoted Secured",12,null,"Close-End Fund","55"]
["Unquoted Unsecured","Convertible Loan StocksUnquoted Unsecured",13,null,"Loans","60"]
[null,null,null,null,"PN4 Condition","70"]
["Category",null,null,null,"Special Purpose Acquisition Company","08"]
["Tier 1",1]
["Others",2]
["Amortised/Accreted",1]
["Non-amortised/Non-accreted",2]
["Quoted Main Board",1]
["Quoted Second Board",2]
["Mesdaq Trade",3]
["Unquoted",4]
["Redeemable",1]
["Irredeemable",2]

{"sheet":"Sch9","index":6,"n_rows":19,"n_cols":49,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[]
["                                      Schedule 9  - Balance Sheet - Particulars of Other Investments",null,null,null,"qProductType ~ BND,EQT"]
[null,null,null,null,"qAccType ~ REIT,UT"]
[]
[]
[]
[]
[]
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[1,"INSTITUTIONAL TRUST ACCOUNT","AMANAH RAYA INSTITUTIONAL TRUST ACCOUNT",5439088.5999999996,100,"2021-07-12",5439088.5999999996,5439088.5999999996,5483793.4299999997,5483793.4299999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,1,"<schedule schInd=\"1\" fsrSchCode=\"FT3_Sch9\" fsrSchLinkTo=\"1\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>INSTITUTIONAL TRUST ACCOUNT</item>;<item>AMANAH RAYA INSTITUTIONAL TRUST ACCOUNT</item>;<item>5439088.6</item>;<item>100</item>;<item>12072021</item>;<item>5439088.6</item>;<item>5439088.6</item>;<item>5483793.43</item>;<item>5483793.43</item>"]
[2,"INSTITUTIONAL TRUST ACCOUNT","AMANAH RAYA INSTITUTIONAL TRUST ACCOUNT",4180387.63,100,"2022-01-17",4180387.63,4180387.63,4214747.5599999996,4214747.5599999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,1,"<schedule schInd=\"2\" fsrSchCode=\"FT3_Sch9\" fsrSchLinkTo=\"2\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>INSTITUTIONAL TRUST ACCOUNT</item>;<item>AMANAH RAYA INSTITUTIONAL TRUST ACCOUNT</item>;<item>4180387.63</item>;<item>100</item>;<item>17012022</item>;<item>4180387.63</item>;<item>4180387.63</item>;<item>4214747.56</item>;<item>4214747.56</item>"]
[3,"INSTITUTIONAL TRUST ACCOUNT","AMANAH RAYA INSTITUTIONAL TRUST ACCOUNT",7793494.5599999996,100,"2020-07-21",7793494.5599999996,7793494.5599999996,7857550.6699999999,7857550.6699999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,null,1,"<schedule schInd=\"3\" fsrSchCode=\"FT3_Sch9\" fsrSchLinkTo=\"3\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>INSTITUTIONAL TRUST ACCOUNT</item>;<item>AMANAH RAYA INSTITUTIONAL TRUST ACCOUNT</item>;<item>7793494.56</item>;<item>100</item>;<item>21072020</item>;<item>7793494.56</item>;<item>7793494.56</item>;<item>7857550.67</item>;<item>7857550.67</item>"]
[4,"INSTITUTIONAL TRUST ACCOUNT","AMANAH RAYA INSTITUTIONAL TRUST ACCOUNT",15586989.09,100,"2020-07-21",15586989.09,15586989.09,15715101.32,15715101.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,null,1,"<schedule schInd=\"4\" fsrSchCode=\"FT3_Sch9\" fsrSchLinkTo=\"4\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>INSTITUTIONAL TRUST ACCOUNT</item>;<item>AMANAH RAYA INSTITUTIONAL TRUST ACCOUNT</item>;<item>15586989.09</item>;<item>100</item>;<item>21072020</item>;<item>15586989.09</item>;<item>15586989.09</item>;<item>15715101.32</item>;<item>15715101.32</item>"]
[5,"INSTITUTIONAL TRUST ACCOUNT","AMANAH RAYA INSTITUTIONAL TRUST ACCOUNT",1323260.8799999999,100,"2022-02-22",1323260.8799999999,1323260.8799999999,1333621.58,1333621.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,1,"<schedule schInd=\"5\" fsrSchCode=\"FT3_Sch9\" fsrSchLinkTo=\"5\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>INSTITUTIONAL TRUST ACCOUNT</item>;<item>AMANAH RAYA INSTITUTIONAL TRUST ACCOUNT</item>;<item>1323260.88</item>;<item>100</item>;<item>22022022</item>;<item>1323260.88</item>;<item>1323260.88</item>;<item>1333621.58</item>;<item>1333621.58</item>"]
[6,"UNIT TRUST","AFFIN HWANG MONEY MARKET FUND",4387407,0,null,4387407,2311768,2308653.71,2308653.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,1,"<schedule schInd=\"6\" fsrSchCode=\"FT3_Sch9\" fsrSchLinkTo=\"6\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>UNIT TRUST</item>;<item>AFFIN HWANG MONEY MARKET FUND</item>;<item>4387407</item>;<item>0</item>;<item>00011900</item>;<item>4387407</item>;<item>2311768</item>;<item>2308653.71</item>;<item>2308653.71</item>"]
[7,"UNIT TRUST","CIMB ISLAMIC DEPOSIT FUNDS",1804936,0,null,1804936,1808726.26,1809267.74,1809267.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,null,1,"<schedule schInd=\"7\" fsrSchCode=\"FT3_Sch9\" fsrSchLinkTo=\"7\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>UNIT TRUST</item>;<item>CIMB ISLAMIC DEPOSIT FUNDS</item>;<item>1804936</item>;<item>0</item>;<item>00011900</item>;<item>1804936</item>;<item>1808726.26</item>;<item>1809267.74</item>;<item>1809267.74</item>"]
[8,"UNIT TRUST","CIMB ISLAMIC DALI EQUITY THEME FUND",4404838,0,null,4404838,1477664.5,1464168.29,1464168.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,null,1,"<schedule schInd=\"8\" fsrSchCode=\"FT3_Sch9\" fsrSchLinkTo=\"8\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>UNIT TRUST</item>;<item>CIMB ISLAMIC DALI EQUITY THEME FUND</item>;<item>4404838</item>;<item>0</item>;<item>00011900</item>;<item>4404838</item>;<item>1477664.5</item>;<item>1464168.29</item>;<item>1464168.29</item>"]
[9,"UNIT TRUST","MANULIFE INVESTMENT AL MA'MUN FUND",2214707,0,null,2214707,2290450.27,2235082.6,2235082.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,null,1,"<schedule schInd=\"9\" fsrSchCode=\"FT3_Sch9\" fsrSchLinkTo=\"9\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>UNIT TRUST</item>;<item>MANULIFE INVESTMENT AL MA'MUN FUND</item>;<item>2214707</item>;<item>0</item>;<item>00011900</item>;<item>2214707</item>;<item>2290450.27</item>;<item>2235082.6</item>;<item>2235082.6</item>"]

{"sheet":"Sch11","index":7,"n_rows":24,"n_cols":49,"rows_kept":24,"cut":false,"hidden":true,"merged":[]}
[]
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["Schedule 11 - Balance Sheet - Particulars of Investment Accounts/Islamic Money Market",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"qProductType ~ CSH"]
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[]
[]
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[1,"AFFIN ISLAMIC BANK BERHAD","CM",14200000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,1,"<schedule schInd=\"1\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"1\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>AFFIN ISLAMIC BANK BERHAD</item>;<item>CM</item>;<item>14200000</item>"]
[2,"AL RAJHI BANK","CM",10007000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,1,"<schedule schInd=\"2\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"2\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>AL RAJHI BANK</item>;<item>CM</item>;<item>10007000</item>"]
[3,"BANK ISLAM MALAYSIA BERHAD","CM",238000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,null,1,"<schedule schInd=\"3\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"3\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>BANK ISLAM MALAYSIA BERHAD</item>;<item>CM</item>;<item>238000</item>"]
[4,"BANK KERJASAMA RAKYAT MALAYSIA BERHAD","CM",22910000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,null,1,"<schedule schInd=\"4\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"4\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>BANK KERJASAMA RAKYAT MALAYSIA BERHAD</item>;<item>CM</item>;<item>22910000</item>"]
[5,"BANK PERSATUAN MALAYSIA BERHAD","CM",2650000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,1,"<schedule schInd=\"5\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"5\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>BANK PERSATUAN MALAYSIA BERHAD</item>;<item>CM</item>;<item>2650000</item>"]
[6,"BANK SIMPANAN NASIONAL BERHAD","CM",29634000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,1,"<schedule schInd=\"6\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"6\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>BANK SIMPANAN NASIONAL BERHAD</item>;<item>CM</item>;<item>29634000</item>"]
[7,"CIMB ISLAMIC BANK BERHAD","CM",5080000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,null,1,"<schedule schInd=\"7\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"7\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>CIMB ISLAMIC BANK BERHAD</item>;<item>CM</item>;<item>5080000</item>"]
[8,"Hong Leong Islamic Bank Berhad","NID",21000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,null,1,"<schedule schInd=\"8\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"8\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>Hong Leong Islamic Bank Berhad</item>;<item>NID</item>;<item>21000000</item>"]
[9,"Hong Leong Islamic Bank Berhad","NID AFS",21000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,null,1,"<schedule schInd=\"9\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"9\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>Hong Leong Islamic Bank Berhad</item>;<item>NID AFS</item>;<item>21000000</item>"]
[10,"MALAYSIA BUILDING SOCIETY BERHAD","CM",20000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,null,1,"<schedule schInd=\"10\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"10\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>MALAYSIA BUILDING SOCIETY BERHAD</item>;<item>CM</item>;<item>20000000</item>"]
[11,"MAYBANK ISLAMIC BANK BERHAD","CM",20803000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,null,1,"<schedule schInd=\"11\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"11\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>MAYBANK ISLAMIC BANK BERHAD</item>;<item>CM</item>;<item>20803000</item>"]
[12,"Maybank Islamic Berhad","NID",8000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,null,1,"<schedule schInd=\"12\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"12\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>Maybank Islamic Berhad</item>;<item>NID</item>;<item>8000000</item>"]
[13,"Maybank Islamic Berhad","NID AFS",8000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,null,1,"<schedule schInd=\"13\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"13\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>Maybank Islamic Berhad</item>;<item>NID AFS</item>;<item>8000000</item>"]
[14,"RHB ISLAMIC BANK BERHAD","CM",15000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,null,1,"<schedule schInd=\"14\" fsrSchCode=\"FT3_Sch11\" fsrSchLinkTo=\"14\" fsrSchBusClass=\"\" fsrSchType=\"multi\">","<item>RHB ISLAMIC BANK BERHAD</item>;<item>CM</item>;<item>15000000</item>"]