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{"sheet":"TOC","index":4,"n_rows":20,"n_cols":7,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"qFundCode","Code"]
[{"$f":"UPPER(CompanyName)","v":"VCAP ASSET MANAGERS SDN. BHD."}]
[]
[]
["Portfolio Report"]
[{"$f":"UPPER(FundName)","v":"MALAYSIAN ESG OPPORTUNITY FUND"}]
[]
[{"$f":"IF(ISERROR(TRIM(VLOOKUP($A$6,$F:$G,2,0))),\"\",TRIM(VLOOKUP($A$6,$F:$G,2,0)))","v":""}]
[{"$f":"UPPER(\"Valuation Date : \" & TEXT(EOM, \"dd MMM yyyy\"))","v":"VALUATION DATE : 01 DEC 2015"}]
[]
[null,"TABLE OF CONTENTS"]
[]
[]
[null,"1.  Portfolio Detail"]
[null,"2.  Purchase"]
[null,"3.  Sale and Realised Gains"]
[null,"4.  Money Market Placement and Profit Accrued"]
[null,"5. Cash Flow"]
[null,"6. Profit & Loss"]
[null,"7. Balance Sheet"]

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["Fund Code:"]
[{"$f":"FundCode","v":"MEQESG"},null,null,{"$f":"TEXT(TODAY(), \"DD MMM YY\")","v":"02 Dec 15"}]
[]
[null,null,null,{"$f":"TEXT(OFFSET(InFund!$L$1,$J$1,0),\"#\")","v":"N/A"}]
[null,null,null,{"$f":"OFFSET(InFund!$M$1,$J$1,0)","v":"N/A"}]
[null,null,null,{"$f":"TEXT(IF(OFFSET(InFund!$I$1,$J$1,0)=0,OFFSET(InFund!$J$1,$J$1,0),OFFSET(InFund!$I$1,$J$1,0)),\"#\")","v":"N/A"}]
[null,null,null,{"$f":"TEXT(IF(OFFSET(InFund!$I$1,$J$1,0)=0,OFFSET(InFund!$K$1,$J$1,0),OFFSET(InFund!$J$1,$J$1,0)),\"#\")","v":"N/A"}]
[null,null,null,{"$f":"TEXT(IF(OFFSET(InFund!$I$1,$J$1,0)=0,OFFSET(InFund!$I$1,$J$1,0),OFFSET(InFund!$K$1,$J$1,0)),\"#\")","v":"N/A"}]
[]
[{"$f":"OFFSET(InFund!$H$1,$A$1,0)","v":""},null,null,{"$f":"IF(OR(A12=0,A12=\"N/A\"),\"\",\"Attn   : \"&OFFSET(InFund!$H$1,$A$1,0))","v":"Attn   : "}]
[]
[null,null,null,{"$f":"\"Portfolio Monthly Report - \"&TEXT(EOM,\"MMM-YY\")&\" \"&UPPER(FundName)","v":"Portfolio Monthly Report - Dec-15 MALAYSIAN ESG OPPORTUNITY FUND"}]
[]
[null,null,null,"We list below your portfolio positions and the portfolio performance against the benchmark returns. We also enclose the market commentary and the portfolio monthly reports for your attention."]
[]
[null,null,null,"Portfolio Positions:",null,"#",{"$f":"\"Inception Date  :  \" & TEXT(IncDate,\"dd-MMM-YYYY\")","v":"Inception Date  :  06-Jul-2015"}]
[]
[null,null,null,{"$f":"\"Net Asset Value (as at \" & TEXT(BOM,\"DD-MMM-YY\") & \")(RM) :\"","v":"Net Asset Value (as at 30-Nov-15)(RM) :"},null,{"$f":"BS!G44","v":0}]
[null,null,null,{"$f":"\"Injection / (withdrawal) (RM)  :\"","v":"Injection / (withdrawal) (RM)  :"},null,{"$f":"BS!F47-BS!G47+BS!F52-BS!G52","v":0}]
["Check",null,null,{"$f":"\"Change in Value (RM) :\"","v":"Change in Value (RM) :"},null,{"$f":"SUM(BS!F48:F50)-SUM(BS!G48:G50)","v":0},null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[{"$f":"F23-G26","v":{"$error":"#N/A"}},null,null,{"$f":"\"Net Asset Value (as at \" & TEXT(EOM,\"DD-MMM-YY\") & \") :\"","v":"Net Asset Value (as at 01-Dec-15) :"},null,{"$f":"SUM(F20:F22)","v":0}]
[]
[null,null,null,null,null,{"$f":"TEXT(BOM, \"dd MMM yyyy\")","v":"30 Nov 2015"},{"$f":"TEXT(EOM, \"dd MMM YYYY\")","v":"01 Dec 2015"},null,null,{"$f":"EDATE(StartYr,12)-StartYr","v":366},"=EOMONTH(EOM,12-MONTH(EOM))-StartYr+1","BNDYTMCost",{"$f":"IF(M27=0,0,SUMPRODUCT(((InPos2!$E$2:$E$1000=\"BND\")+(InPos2!$E$2:$E$1000=\"O-BND\"))*InPos2!$W$2:$W$1000)/SUMPRODUCT(((InPos2!$E$2:$E$1000=\"BND\")+(InPos2!$E$2:$E$1000=\"O-BND\"))*InPos2!$O$2:$O$1000))","v":0}]
[null,null,null,"Net Asset Value (RM)",null,{"$f":"IF(ISERROR(VLOOKUP(BOM,InTWRR!$B:$D,3,0)),0,VLOOKUP(BOM,InTWRR!$B:$D,3,0))","v":0},{"$f":"VLOOKUP(EOM,InTWRR!$B:$D,3,0)","v":{"$error":"#N/A"}},null,null,{"$f":"EOM-BOM","v":1},null,"CshYTMCost",{"$f":"IF(M28=0,0,SUMPRODUCT((InPos2!$E$2:$E$1000=\"CSH\")*InPos2!$Y$2:$Y$1000*InPos2!$R$2:$R$1000)/SUMPRODUCT((InPos2!$E$2:$E$1000=\"CSH\")*InPos2!$Y$2:$Y$1000))","v":3.1422257022453944E-2}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(StartYr=IncDate,EOM-StartYr,EOM-StartYr+1)","v":148},null,"BndPortTotal",{"$f":"SUMPRODUCT(((InPos2!$E$2:$E$1000=\"BND\")+(InPos2!$E$2:$E$1000=\"O-BND\"))*InPos2!$O$2:$O$1000)/IF(SUM(InPos2!$O$2:$O$1000)=0,1,SUM(InPos2!$O$2:$O$1000))","v":0}]
[null,null,null,null,null,{"$f":"F25","v":"30 Nov 2015"},{"$f":"TEXT(EOM, \"dd MMM yyyy\")","v":"01 Dec 2015"},null,null,{"$f":"MATCH(StartYr,InIndex!H:H)-1","v":5},null,"CshPortTotal",{"$f":"SUMPRODUCT((InPos2!$E$2:$E$1000=\"CSH\")*InPos2!$O$2:$O$1000)/IF(SUM(InPos2!$O$2:$O$1000)=0,1,SUM(InPos2!$O$2:$O$1000))","v":9.2151380489978993E-2}]
[null,null,null,null,null,"Porffolio","Portfolio","Benchmark *",null,{"$f":"MATCH(EOM,InIndex!H:H)-1","v":5}]
[null,null,null,"Yield on Cost (%pa)",null,{"$f":"M25*M27+M26*M28","v":2.8956043627300677E-3},{"$f":"VLOOKUP(\"Portfolio Total\",Val.FI!G:R,12,0)","v":3.1422257022453944E-2},null,null,{"$f":"OFFSET(InFund!$E$1,$J$1,0)","v":"FBMKLCI"},null,"FD30","1 Month FD Rate",{"$f":"1/12","v":8.3333333333333329E-2}]
[null,null,null,"Portfolio Duration (years)",null,{"$f":"IF(ISERROR(IF(SUM(InPos2!O:O)=0,0,SUM(InPos2!V:V)/SUM(InPos2!O:O))),\"\",IF(SUM(InPos2!O:O)=0,0,SUM(InPos2!V:V)/SUM(InPos2!O:O)))","v":893.46641359114858},{"$f":"IF(ISERROR(SUM(InPos!AC:AC)/SUM(InPos!O:O)),\"-\",SUM(InPos!AC:AC)/SUM(InPos!O:O))","v":3.5474500906035409E-4},null,null,{"$f":"MATCH(J30,InIndex!H5:AZ5,0)-1","v":3},null,"FD365","12 Month FD Rate",1]
[null,null,null,null,null,null,null,null,null,{"$f":"OFFSET(InFund!$F$1,$J$1,0)","v":0},null,"KLIBOR180","6 Month KLIBOR",0.5]
[null,null,null,"Performance Report:",null,null,null,null,null,null,null,"KLIBOR365","12 Month KLIBOR",1]
[null,null,null,null,null,null,null,null,null,null,null,"L0001","Target Rate",1]
[null,null,null,"Net Return",null,null,"Portfolio","Benchmark *",null,null,null,"IFIP0010&IFIP0012","Target Rate",1]
[null,null,null,"Cummulative Return(Year-to-date) ,%",null,null,{"$f":"J39/J36-1","v":{"$error":"#N/A"}},{"$f":"(1+H37)^(IF(YEAR(EOM)=YEAR(IncDate),J40,J27)/J25)-1","v":0},null,{"$f":"IF(ISNA($K$36),1,Letter!$K$36)","v":1},{"$f":"VLOOKUP(StartYr-1,InTWRR!B:F,5)","v":{"$error":"#N/A"}},"L0002","Target Rate",1]
[null,null,null,"Annualised Cummulative Return(Year-to-date) ,%pa",null,null,{"$f":"(1+G36)^(J25/(IF(OR(YEAR(EOM)=YEAR(IncDate),IncDate=StartYr),J40,EOM-StartYr+1)))-1","v":{"$error":"#N/A"}},{"$f":"(OFFSET(InIndex!$H$1,J29,J31)/OFFSET(InIndex!$H$1,IF(YEAR(EOM)=YEAR(IncDate),J38,J28),J31))^(J25/IF(YEAR(EOM)=YEAR(IncDate),J40,J27))-1+J32/100","v":0},null,null,null,"12-MONTH ISLAMIC FD","12 Month Islamic FD Rate",1]
[null,null,null,null,null,null,null,null,null,{"$f":"MATCH(IncDate,InIndex!H:H)-1","v":5},null,"OPR","Overnight Policy Rate",1]
[null,null,null,"Cummulative Return(since inception), %  #",null,null,{"$f":"J39-1","v":{"$error":"#N/A"}},{"$f":"(1+H40)^(J40/J25)-1","v":0},null,{"$f":"VLOOKUP(EOM,InTWRR!B:F,5,0)","v":{"$error":"#N/A"}},null,"MBB OVERNIGHT","Maybank Overnight Rate",{"$f":"1/365","v":2.7397260273972603E-3}]
[null,null,null,"Annualised Cummulative Return (since inception), %pa #",null,null,{"$f":"(1+G39)^(J25/(EOM-IncDate))-1","v":{"$error":"#N/A"}},{"$f":"(OFFSET(InIndex!$H$1,J29,J31)/OFFSET(InIndex!$H$1,J38,J31))^(J25/J40)-1+J32/100","v":0},null,{"$f":"EOM-IncDate","v":148},null,"IFIP0080","Quantshop M'sia Bond Index (All) 70%, Quantshop M'sia Govt-Conv+Islamic (5-10 yrs) 20%, Quantshop M'sia Govt-Conv+Islamic (10+ yrs) 10%, w.e.f 1 Jan 12","NA","NA"]
[null,null,null,null,null,null,null,null,null,null,null,"IFIP0081","Quantshop M'sia Bond Index (All) 40%, Quantshop M'sia Govt-Conv+Islamic (5-10 yrs) 15%, Quantshop M'sia Govt-Conv+Islamic (10+ yrs) 45%, w.e.f 1 Jan 12","NA","NA"]
[null,null,null,{"$f":"\" * Benchmark is \"&VLOOKUP(J30,Sdf!V:W,2,0)&IF(J32<>0,\" Plus \" &TEXT(J32/100,\"#.00%\"),\"\")","v":" * Benchmark is FBM KLCI"},null,null,null,null,null,null,null,"IFIP0082","Quantshop M'sia Bond Index (1-3 yrs) 75%, Quantshop M'sia Bond Index (3-7 yrs) 25%, w.e.f 1 Jan 12","NA","NA"]
[null,null,null,null,null,null,null,null,null,null,null,"IFIP0083","Quantshop M'sia Bond Index (1-3 yrs), w.e.f 1 Jan 12","NA","NA"]
[null,null,null,null,null,null,null,null,null,null,null,"NC0001","OPR+0.35% p.a. wef 1 Sep 12. Previously it was OPR+0.30% p.a.",1]
[null,null,null,null,null,null,null,null,null,null,null,"12-MTH MGIA","Maybank,12 Month Mudharabah General Investment Account",1]
[null,null,null,null,null,null,null,null,null,null,null,"1 MONTH ISLAMIC FD","1 Month Islamic FD Rate",{"$f":"1/12","v":8.3333333333333329E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"12-MTH USD LIBOR","12 Month USD LIBOR",1]
[null,null,null,null,null,null,null,null,null,null,null,"MGS40%CBCONV60%","MGS40%CBCONV60%","NA","NA"]

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[]
["qFundCode","FundName","FinanceYrStart","FinanceYrEnd","qIndexBenchMark","qIndexBenchmarkPlus","FundPrefix","ContactPerson","HiddenAdd1","HiddenAdd2","HiddenAdd3","HiddenName1","HiddenName2","PayMgtFeeFlag","PayOthFeeFlag","Islamic","FundCurrency"]
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["KWAP","KUMPULAN WANG PERSARAAN (DIPERBADANKAN)","2014-12-15","2015-12-31","FBMKLCI",0,"KWAP","","N/A","N/A","N/A","N/A","N/A",0,0,0,"MYR"]
["KWAPFI","KWAP (VCAP Fixed Income Fund)","2015-04-30","2015-12-31","MGSALL",0,"KWAPFI","","N/A","N/A","N/A","N/A","N/A",0,0,0,"MYR"]
["MEQESG","Malaysian ESG Opportunity Fund","2015-07-06","2016-06-30","FBMKLCI",0,"MEQESG","","N/A","N/A","N/A","N/A","N/A",0,0,0,"MYR"]
["VCAM","VCAP ASSET MANAGERS SDN BHD (INV)","2014-04-11","2015-12-31","FBMKLCI",0,"VCAM","","N/A","N/A","N/A","N/A","N/A",0,0,0,"MYR"]
["VCAMOPR","VCAP ASSET MANAGERS SDN BHD (OPR)","2014-04-11","2015-12-31","FBMKLCI",0,"VCAMOP","","N/A","N/A","N/A","N/A","N/A",0,0,0,"MYR"]
["YAMIR-VCAM","YAYASAN AMIR","2015-07-08","2015-12-31","FBMKLCI",0,"YAMIR","","N/A","N/A","N/A","N/A","N/A",0,0,0,"MYR"]

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[null,null,null,{"$f":"\"IMPAIRMENT HOLDING FOR THE MONTH ENDED \" & UPPER(TEXT(EOM,\"dd-MMM-YYYY\"))","v":"IMPAIRMENT HOLDING FOR THE MONTH ENDED 01-DEC-2015"}]
[{"$f":"EOM","v":"2015-12-01"}]
[null,null,null,"Security\nCode","Security Description","Quantity","Price Cost (Clean)","Clean Cost","Market Value","Accreation /Amort","Net Book Value"]
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[]
[null,null,null,"No Impairment Holding"]

{"sheet":"Val.FI","index":8,"n_rows":16,"n_cols":41,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unrealised Gain / (Loss)"]
[null,null,null,"Offset ","Formating Flag","Quantity","Short Name","%  Port","Clean        Cost ","Market     Value",{"$f":"IF(Islamic,\"Accrued Income\",\"Accrued Interest\")","v":"Accrued Interest"},"Market Value + AI","Unrealised Gain/(Loss)","% Gain / (Loss)","Price Cost (Clean)","Price Val (Clean)","Mod Dur (yrs)","YTM Cost","YTM \nVal","Rating","Sector","Accreation /Amort","Net Book Value","Unit BV","Adj for Accrn/Amort","Clean",null,null,null,null,null,"Data"]
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[null,null,null,1000,1,0,"",0,0,0,0,0,0,0,0,0,0,0,0,"","Others",0,0,0,0,0,null,null,""]
[null,null,null,12,1,1418.99,"Cash at Bank",8.5943090277050983E-4,1418.99,1418.99,0,1418.99,0,0,100,100,0,0,0,"N/A","Cash",0,1418.99,100,0,0,null,null,null,"Cash at Bank","Cash at Bank",1418.99,1418.99,1418.99,1418.99,null,0,0,0,8.5943090277050983E-4,7.0472660131501983E-4]
[null,null,null,11,1,94320,"Dividend Receivable",5.7126211424544562E-2,94320,94320,0,94320,0,0,100,100,0,0,0,"N/A","Cash",0,94320,100,0,0,null,null,null,"Dividend Receivable","Dividend Receivable",94320,94320,94320,94320,null,0,0,0,5.7126211424544562E-2,1.0602205258693808E-5]
[null,null,null,13,1,-16800.16,"Others",-1.0175249068343687E-2,-16800.16,-16800.16,0,-16800.16,0,0,100,100,0,0,0,"N/A","Cash",0,-16800.16,100,0,0,null,null,null,"Others","Others",-16800.16,-16800.16,-16800.16,-16800.16,null,0,0,0,-1.0175249068343687E-2,-5.9523242635784422E-5]
[null,null,null,10,1,1572000,"Repo/Deposit/Placement",0.95218960674102859,1572000,1572000,142.13,1572142.13,0,0,100,100,4.0428814964052423E-3,3.3000000000000002E-2,3.3000000000000002E-2,"N/A","Cash",0,1572000,100,0,0,null,null,null,"Repo/Deposit/Placement","RDC*MYR*PIVB",1572000,1572000,1572000,1572142.13,142.13,4.0428814964052423E-3,3.3000000000000002E-2,3.3000000000000002E-2,0.95218960674102859,6.360748057810779E-7]
[null,null,null,1000,11,1650938.83," Total",1,1650938.83,1650938.83,142.13,1651080.96,0,0,100,100,3.849589742162689E-3,3.1422257022453944E-2,3.1422257022453944E-2,0,"",0,1650938.83,100,0,0,null,null," Total",null,null,1650938.83,1650938.83,1650938.83,1651080.96,142.13,3.849589742162689E-3,3.1422257022453944E-2,3.1422257022453944E-2,1,6.056638191745607E-7]
[null,null,null,1000,12,1650938.83,"Cash & Cash Equivalent Total",1,1650938.83,1650938.83,142.13,1651080.96,0,0,100,100,3.849589742162689E-3,3.1422257022453944E-2,3.1422257022453944E-2,0,"",0,1650938.83,100,0,0,null,"Cash & Cash Equivalent Total",null,null,null,1650938.83,1650938.83,1650938.83,1651080.96,142.13,3.849589742162689E-3,3.1422257022453944E-2,3.1422257022453944E-2,1,6.056638191745607E-7]
[null,null,null,1000,12,1650938.83,"Portfolio Total",1,1650938.83,1650938.83,142.13,1651080.96,0,0,100,100,3.849589742162689E-3,3.1422257022453944E-2,3.1422257022453944E-2,0,"",0,1650938.83,100,0,0,null,"Portfolio Total",null,null,null,1650938.83,1650938.83,1650938.83,1651080.96,142.13,3.849589742162689E-3,3.1422257022453944E-2,3.1422257022453944E-2,1,6.056638191745607E-7]

{"sheet":"Val","index":9,"n_rows":29,"n_cols":32,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,5,3,16],[2,5,2,16],[1,5,1,16]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UPPER(FundName)","v":"MALAYSIAN ESG OPPORTUNITY FUND"},null,null,{"$f":"MATCH(\"Portfolio Total\",S:S,0)-1","v":28},{"$f":"\"$H$8:\" & ADDRESS($T$1,8)","v":"$H$8:$H$28"}]
[null,null,null,null,null,{"$f":"UPPER(CompanyName)","v":"VCAP ASSET MANAGERS SDN. BHD."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"$R$8:\" & ADDRESS($T$1,18)","v":"$R$8:$R$28"}]
[null,null,null,null,null,"Portfolio Appraisal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"$S$8:\" & ADDRESS($T$1,19)","v":"$S$8:$S$28"}]
[null,null,null,null,null,{"$f":"\"Valuation Date : \"&TEXT(EOM,\"dd-mmm-yyyy\")","v":"Valuation Date : 01-Dec-2015"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"$E$8:\" & ADDRESS($T$1,5)","v":"$E$8:$E$28"}]
[]
[null,null,null,"Offset ","Formating Flag","Quantity","Short Name","%  Port","Clean        Cost ","Market     Value",{"$f":"IF(Islamic,\"Accrued Income\",\"Accrued Interest\")","v":"Accrued Interest"},"Market Value + AI","Unrealised Gain/(Loss)","% Gain / (Loss)","Price Cost (Clean)","Price Val (Clean)","Sector",null,null,null,null,null,"Data"]
[null,null,null,{"$f":"IF(LEN(V7)>1,MATCH(V7,InPos!F:F,0)-1,1000)","v":0},{"$f":"IF(RIGHT(S7,5)=\"Total\",12,IF(RIGHT(T7,5)=\"Total\",11,IF(AND(LEN(U7)<2,OR(T7<>\"\",S7<>\"\")),10,1)))","v":1},{"$f":"W7","v":" Unit"},{"$f":"IF(LEN(S7)>0,S7,IF(LEN(T7)>0,T7,IF(AND(U7=\"\",V7<>\"\"),LEFT(G6,\"55\"),LEFT(U7,55))))","v":"Category"},{"$f":"AE7","v":"Sum of MarketValueFC"},{"$f":"X7","v":"Cost"},{"$f":"L7-K7","v":{"$error":"#VALUE!"}},{"$f":"AA7","v":" Accrued Interest"},{"$f":"Z7","v":" MarketValue"},{"$f":"J7-I7","v":{"$error":"#VALUE!"}},{"$f":"IF($I7=0,0,M7/I7)","v":{"$error":"#VALUE!"}},{"$f":"IF(F7=0,0,I7/F7*100)","v":{"$error":"#VALUE!"}},{"$f":"IF(F7=0,0,J7/F7*100)","v":{"$error":"#VALUE!"}},{"$f":"IF(E7=1,IF(OFFSET(InPos!T$1,$D7,0)=\"Cash\",\"\",VLOOKUP(OFFSET(InPos!T$1,$D7,0),Sdf!F:G,2)),\"\")","v":"Cash"},null,"Category","Sub Cat","StockName","qStockCode"," Unit","Cost","Book Value"," MarketValue"," Accrued Interest","Sum of wDurn","wYTMcost ","Sum of wYTM","Sum of MarketValueFC","Sum of wMVC"]
[null,null,null,1000,10,0,"Equity",0,0,0,0,0,0,0,0,0,"",null,"Equity"]
[null,null,null,1000,10,0,"Listed Shares",0,0,0,0,0,0,0,0,0,"",null,null,"Listed Shares"]
[null,null,null,4,1,200000,"AFG",3.9627057505335843E-2,678027.23,710000,0,710000,31972.770000000019,4.7155584002135167E-2,339.01361500000002,355,"FINANCE",null,null,null,"AFG","2488",200000,678027.23,678027.23,710000,0,0,0,0,3.9627057505335843E-2,1.4084507042253521E-6]
[null,null,null,5,1,1500000,"ARMADA",8.2044752863160125E-2,1488820.43,1470000,0,1470000,-18820.429999999935,-1.2641168552476094E-2,99.254695333333331,98,"TRAD/SERV",null,null,null,"ARMADA","5210",1500000,1488820.43,1488820.43,1470000,0,0,0,0,8.2044752863160125E-2,6.8027210884353747E-7]
[null,null,null,7,1,100000,"ASTRO",1.6297325058532486E-2,288928.33,292000,0,292000,3071.6699999999837,1.0631252393975986E-2,288.92833000000002,292,"TRAD/SERV",null,null,null,"ASTRO","6399",100000,288928.33,288928.33,292000,0,0,0,0,1.6297325058532486E-2,3.4246575342465754E-6]
[null,null,null,8,1,2627,"AXIATA",9.002474924062196E-4,14579.85,16129.78,0,16129.78,1549.9300000000003,0.10630630630630632,555,614,"TRAD/SERV",null,null,null,"AXIATA","6888",2627,14579.85,14579.85,16129.78,0,0,0,0,9.002474924062196E-4,6.1997125813247295E-5]
[null,null,null,3,1,250000,"BURSA",0.11790444926763656,2008339.51,2112500,0,2112500,104160.48999999999,5.1863984889686299E-2,803.33580399999994,844.99999999999989,"FINANCE",null,null,null,"BURSA","1818",250000,2008339.51,2008339.51,2112500,0,0,0,0,0.11790444926763656,4.7337278106508875E-7]
[null,null,null,1,1,500000,"CIMB",0.13032278771121011,2429950.33,2335000,0,2335000,-94950.330000000075,-3.9075008582582865E-2,485.99006600000001,467,"FINANCE",null,null,null,"CIMB","1023",500000,2429950.33,2429950.33,2335000,0,0,0,0,0.13032278771121011,4.2826552462526768E-7]
[null,null,null,9,1,387800,"DIGI",0.11471419207467178,2170855.04,2055340,0,2055340,-115515.04000000004,-5.3211770418350936E-2,559.78727178958229,530,"IPC",null,null,null,"DIGI","6947",387800,2170855.04,2170855.04,2055340,0,0,0,0,0.11471419207467178,4.865375071764282E-7]
[null,null,null,2,1,500000,"MAYBANK",0.23190200554178933,4217458.62,4155000,0,4155000,-62458.620000000112,-1.4809539494663758E-2,843.49172400000009,831,"FINANCE",null,null,null,"MAYBANK","1155",500000,4217458.62,4217458.62,4155000,0,0,0,0,0.23190200554178933,2.4067388688327316E-7]
[null,null,null,6,1,1000000,"SUNWAY",0.17413580199527862,3070026.76,3120000,0,3120000,49973.240000000224,1.6277786451607421E-2,307.00267599999995,312,"PROPERTIES",null,null,null,"SUNWAY","5211",1000000,3070026.76,3070026.76,3120000,0,0,0,0,0.17413580199527862,3.205128205128205E-7]
[null,null,null,1000,11,4440427,"Listed Shares Total",0.90784861951002105,16366986.1,16265969.779999999,0,16265969.779999999,-101016.3200000003,-6.1719561184206233E-3,368.59036529595011,366.3154417356709,"",null,null,"Listed Shares Total",null,null,4440427,16366986.1,16366986.1,16265969.779999999,0,0,0,0,0.90784861951002105,6.1478043641121289E-8]
[null,null,null,1000,12,4440427,"Equity Total",0.90784861951002105,16366986.1,16265969.779999999,0,16265969.779999999,-101016.3200000003,-6.1719561184206233E-3,368.59036529595011,366.3154417356709,"",null,"Equity Total",null,null,null,4440427,16366986.1,16366986.1,16265969.779999999,0,0,0,0,0.90784861951002105,6.1478043641121289E-8]
[null,null,null,1000,10,0,"Cash & Cash Equivalent",0,0,0,0,0,0,0,0,0,"",null,"Cash & Cash Equivalent"]
[null,null,null,1000,1,0,"",0,0,0,0,0,0,0,0,0,"Others",null,null,""]
[null,null,null,12,1,1418.99,"Cash at Bank",7.9197744126051407E-5,1418.99,1418.99,0,1418.99,0,0,100,100,"",null,null,null,"Cash at Bank","Cash at Bank",1418.99,1418.99,1418.99,1418.99,null,0,0,0,7.9197744126051407E-5,7.0472660131501983E-4]
[null,null,null,11,1,94320,"Dividend Receivable",5.2642592449341922E-3,94320,94320,0,94320,0,0,100,100,"",null,null,null,"Dividend Receivable","Dividend Receivable",94320,94320,94320,94320,null,0,0,0,5.2642592449341922E-3,1.0602205258693808E-5]
[null,null,null,13,1,-16800.16,"Others",-9.3766324847724359E-4,-16800.16,-16800.16,0,-16800.16,0,0,100,100,"",null,null,null,"Others","Others",-16800.16,-16800.16,-16800.16,-16800.16,null,0,0,0,-9.3766324847724359E-4,-5.9523242635784422E-5]
[null,null,null,10,1,1572000,"Repo/Deposit/Placement",8.7745586749396018E-2,1572000,1572000,142.13,1572142.13,0,0,100,100,"",null,null,null,"Repo/Deposit/Placement","RDC*MYR*PIVB",1572000,1572000,1572000,1572142.13,142.13,4.0428814964052423E-3,3.3000000000000002E-2,3.3000000000000002E-2,8.7745586749396018E-2,6.360748057810779E-7]
[null,null,null,1000,11,1650938.83," Total",9.2151380489979021E-2,1650938.83,1650938.83,142.13,1651080.96,0,0,100,100,"",null,null," Total",null,null,1650938.83,1650938.83,1650938.83,1651080.96,142.13,3.849589742162689E-3,3.1422257022453944E-2,3.1422257022453944E-2,9.2151380489979021E-2,6.056638191745607E-7]
[null,null,null,1000,12,1650938.83,"Cash & Cash Equivalent Total",9.2151380489979021E-2,1650938.83,1650938.83,142.13,1651080.96,0,0,100,100,"",null,"Cash & Cash Equivalent Total",null,null,null,1650938.83,1650938.83,1650938.83,1651080.96,142.13,3.849589742162689E-3,3.1422257022453944E-2,3.1422257022453944E-2,9.2151380489979021E-2,6.056638191745607E-7]
[null,null,null,1000,12,6091365.8300000001,"Portfolio Total",1,18017924.93,17916908.609999999,142.13,17917050.739999998,-101016.3200000003,-5.6064347250002833E-3,295.79449720884685,294.13614466823117,"",null,"Portfolio Total",null,null,null,6091365.8300000001,18017924.93,18017924.93,17917050.739999998,142.13,3.5474500906035414E-4,2.8956043627300686E-3,2.8956043627300686E-3,1,5.5812757049768788E-8]

{"sheet":"BS","index":10,"n_rows":75,"n_cols":12,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,{"$f":"UPPER(FundCode)","v":"MEQESG"}]
[null,null,null,{"$f":"UPPER(CompanyName)","v":"VCAP ASSET MANAGERS SDN. BHD."}]
[null,null,null,"BALANCE SHEET"]
[null,null,null,{"$f":"\"DISPOSITION AS AT \" & UPPER(TEXT(EOM,\"DD MMMM YYYY\"))","v":"DISPOSITION AS AT 01 DECEMBER 2015"}]
["Balance Check",null,null,null,null,null,null,{"$f":"StartYr-1*1","v":"2015-07-05"},{"$f":"EOM*1","v":"2015-12-01"},{"$f":"BOM*1","v":"2015-11-30"}]
[{"$f":"F53-F44","v":0},null,null,null,null,{"$f":"TEXT(EOM,\"mmm-yy\")","v":"Dec-15"},{"$f":"TEXT(BOM,\"mmm-yy\")","v":"Nov-15"},null,"Formula","Formula"]
[null,null,null,"CURRENT ASSETS",null,null,null,"Category col ","AE","X"]
[{"$f":"F53-Letter!F23","v":0},null,null,"Investments at Market Value",null,null,null,null,null,{"$error":"#VALUE!"},null,{"$f":"IF(ROUND(SUM($A$6:$A$9),2)=0,\"-\",\"ERROR\")","v":{"$error":"#N/A"}}]
[{"$f":"Letter!F23-Letter!G26","v":{"$error":"#N/A"}},null,null,null,"Malaysian Government Securities",{"$f":"I9","v":0},0,3,{"$f":"SUMIF(InPos!$AF:$AF,$H9,InPos!$O:$O)-SUMIF(InPos!$AF:$AF,$H9,InPos!$P:$P)","v":0},{"$f":"SUMIF(InPos2!$X:$X,$H9,InPos2!$O:$O)-SUMIF(InPos2!$X:$X,$H9,InPos2!$P:$P)","v":0},null,{"$f":"L8","v":{"$error":"#N/A"}}]
[null,null,null,null,"Corporate Bonds",0,0,"5",{"$f":"SUMIF(InPos!$AF:$AF,$H10,InPos!$O:$O)-SUMIF(InPos!$AF:$AF,$H10,InPos!$P:$P)","v":0},{"$f":"SUMIF(InPos2!$X:$X,$H10,InPos2!$O:$O)-SUMIF(InPos2!$X:$X,$H10,InPos2!$P:$P)","v":0},null,{"$f":"L9","v":{"$error":"#N/A"}}]
[null,null,null,null,"Treasury Bills",0,0,1,{"$f":"SUMIF(InPos!$AF:$AF,$H11,InPos!$O:$O)-SUMIF(InPos!$AF:$AF,$H11,InPos!$P:$P)","v":0},{"$f":"SUMIF(InPos2!$X:$X,$H11,InPos2!$O:$O)-SUMIF(InPos2!$X:$X,$H11,InPos2!$P:$P)","v":0}]
[null,null,null,null,"Short Term Commercial Papers",0,{"$f":"J12","v":0},2,{"$f":"SUMIF(InPos!$AF:$AF,$H12,InPos!$O:$O)-SUMIF(InPos!$AF:$AF,$H12,InPos!$P:$P)","v":0},{"$f":"SUMIF(InPos2!$X:$X,$H12,InPos2!$O:$O)-SUMIF(InPos2!$X:$X,$H12,InPos2!$P:$P)","v":0}]
[null,null,null,null,"Equity",16265969.779999999,16265969.779999999,"EQT",{"$f":"SUMIF(InPos!$E:$E,$H13,InPos!$O:$O)","v":16265969.779999999},{"$f":"SUMIF(InPos2!$E:$E,$H13,InPos2!$O:$O)","v":16265969.779999999}]
[null,null,null,null,"Overseas Equities",0,0,"O-EQT",{"$f":"SUMIF(InPos!$E:$E,$H14,InPos!$O:$O)","v":0},{"$f":"SUMIF(InPos2!$E:$E,$H14,InPos2!$O:$O)","v":0}]
[null,null,null,null,"Collective Investment Scheme",0,0,"CIS",{"$f":"SUMIF(InPos!$E:$E,$H15,InPos!$O:$O)","v":0},{"$f":"SUMIF(InPos2!$E:$E,$H15,InPos2!$O:$O)","v":0}]
[null,null,null,null,"Derivatives",0,0,"DEV",{"$f":"SUMIF(InPos!$E:$E,$H16,InPos!$O:$O)","v":0},{"$f":"SUMIF(InPos2!$E:$E,$H16,InPos2!$O:$O)","v":0}]
[]
[null,null,null,"Investments Subtotal",null,{"$f":"I18","v":0},{"$f":"J18","v":0},"101",{"$f":"SUMIF(InTB!$H:$H,1&I$5,InTB!$E:$E)-I21-I24-I25","v":0},{"$f":"SUMIF(InTB!$H:$H,1&J$5,InTB!$E:$E)-J21-J24-J25","v":0},"220105"]
[null,null,null,null,null,null,null,"All unclassified category will summ into corp bond",null,null,160]
[null,null,null,"Liquid Assets",null,null,null,"Account"]
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[null,null,{"$f":"ROW()","v":23},null,"Cash At Bank",0,0,5,{"$f":"SUMIF(InTB!$H:$H,BS!$H23&BS!I$5,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$H:$H,BS!$H23&BS!J$5,InTB!$E:$E)","v":0}]
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[null,null,null,null,"Trade Receivable",0,0,"200",{"$f":"SUMIF(InTB!$G:$G,BS!$H26&BS!I$5,InTB!$E:$E)-I22","v":0},{"$f":"SUMIF(InTB!$G:$G,BS!$H26&BS!J$5,InTB!$E:$E)-J22","v":0}]
[null,null,null,null,"Other Receivable",{"$f":"I27+I28","v":0},{"$f":"J27+J28","v":0},"2",{"$f":"SUMIF(InTB!$H:$H,BS!$H27&BS!I$5,InTB!$E:$E)-I26-I22-PL!J30","v":0},{"$f":"SUMIF(InTB!$H:$H,BS!$H27&BS!J$5,InTB!$E:$E)-J26-J22-PL!K30","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUMIF(InTB!$F:$F,BS!$H28&BS!I$5,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,BS!$H28&BS!J$5,InTB!$E:$E)","v":0}]
[null,null,null,"Liquid Assets Subtotal",null,{"$f":"SUM(F20:F27)","v":0},{"$f":"SUM(G20:G27)","v":0}]
[null,null,null,"Total Assets",null,{"$f":"F29+F18","v":0},{"$f":"G29+G18","v":0}]
[]
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[null,null,null,null,"Accrued Transaction Costs",0,0,"310200",{"$f":"SUMIF(InTB!$F:$F,BS!$H35&BS!I$5,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,BS!$H35&BS!J$5,InTB!$E:$E)","v":0}]
[null,null,null,null,"Accrued Custody Fee",0,0,"320110",{"$f":"SUMIF(InTB!$F:$F,BS!$H36&BS!I$5,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,BS!$H36&BS!J$5,InTB!$E:$E)","v":0}]
[null,null,null,null,"Accrued Audit Fee",0,0,"320105",{"$f":"SUMIF(InTB!$F:$F,BS!$H37&BS!I$5,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,BS!$H37&BS!J$5,InTB!$E:$E)","v":0}]
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[null,null,null,null,"Accrued Trustee Fee",0,0,"320104",{"$f":"SUMIF(InTB!$F:$F,BS!$H40&BS!I$5,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,BS!$H40&BS!J$5,InTB!$E:$E)","v":0}]
[null,null,null,null,"Others",0,0,"3",{"$f":"SUMIF(InTB!$H:$H,BS!$H41&BS!I$5,InTB!$E:$E)-SUM(I32:I40)","v":0},{"$f":"SUMIF(InTB!$H:$H,BS!$H41&BS!J$5,InTB!$E:$E)-SUM(J32:J40)","v":0},320102]
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[]
[null,null,null,"Total Portfolio Value",null,{"$f":"F30+F42","v":0},{"$f":"G30+G42","v":0}]
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[null,null,null,"FUND CAPITAL",null,null,null,"850000",{"$f":"SUMIF(InTB!$F:$F,BS!$H46&BS!I$5,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,BS!$H46&BS!J$5,InTB!$E:$E)","v":0}]
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[]
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[]
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[]
[]
[]
[]
[]
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[]
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[null,null,null,null,"Gains/(Loss) on Foreign Exchange",{"$f":"K23-J23","v":0},{"$f":"L23-K23","v":0},{"$f":"-J23","v":0},"6500",{"$f":"SUMIF(InTB!$I:$I,$I23&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$I:$I,$I23&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$I:$I,$I23&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$I:$I,$I23&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,null,null,null,null,"999500",{"$f":"SUMIF(InTB!$F:$F,$I24&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I24&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I24&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I24&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,null,null,null,null,"999999",{"$f":"SUMIF(InTB!$F:$F,$I25&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I25&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I25&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I25&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,null,null,null,null,"999",{"$f":"SUMIF(InTB!$G:$G,$I26&J$6,InTB!$E:$E)-J25-J24","v":0},{"$f":"SUMIF(InTB!$G:$G,$I26&K$6,InTB!$E:$E)-K25-K24","v":0},{"$f":"SUMIF(InTB!$G:$G,$I26&L$6,InTB!$E:$E)-L25-L24","v":0},{"$f":"SUMIF(InTB!$G:$G,$I26&M$6,InTB!$E:$E)-M25-M24","v":0}]
[null,null,null,null,"Unrealised Gains/(Loss) on Foreign Exchange",{"$f":"(SUM(K24:K27)-SUM(J24:J27))*IF(AVS.flag=1,0,1)","v":0},{"$f":"(SUM(L24:L27)-SUM(K24:K27))*IF(AVS.flag=1,0,1)","v":0},{"$f":"-SUM(J24:J27)*IF(AVS.flag=1,0,1)","v":0},"699",{"$f":"SUMIF(InTB!$G:$G,$I27&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I27&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I27&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I27&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Allowance for Impairment",{"$f":"K28-J28","v":0},{"$f":"L28-K28","v":0},{"$f":"-J28","v":0},"660",{"$f":"SUMIF(InTB!$G:$G,$I28&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I28&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I28&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I28&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,null,null,null,null,"799",{"$f":"SUMIF(InTB!$G:$G,$I29&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I29&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I29&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I29&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,null,null,null,null,"299999",{"$f":"SUMIF(InTB!$F:$F,$I30&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I30&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I30&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I30&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,null,null,null,null,"636",{"$f":"SUMIF(InTB!$G:$G,$I31&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I31&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I31&L$6,InTB!$E:$E)","v":-154404},{"$f":"SUMIF(InTB!$G:$G,$I31&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Gross Dividend Income",{"$f":"SUM(K29,K31:K32)-SUM(J29,J31:J32)","v":0},{"$f":"SUM(L29,L31:L32)-SUM(K29,K31:K32)","v":-159722},{"$f":"-SUM(J29,J31:J32)","v":0},"635",{"$f":"SUMIF(InTB!$G:$G,$I32&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I32&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I32&L$6,InTB!$E:$E)","v":-5318},{"$f":"SUMIF(InTB!$G:$G,$I32&M$6,InTB!$E:$E)","v":0}]
[null,null,null,"Total Income",null,{"$f":"SUM(F10:F32)","v":0},{"$f":"SUM(G10:G32)","v":-846378.11},{"$f":"SUM(H10:H32)","v":0},null,null,{"$f":"SUMIF(InTB!$F:$F,$N33&K$6,InTB!$E:$E)+SUMIF(InTB!$F:$F,$N34&K$6,InTB!$E:$E)+SUMIF(InTB!$F:$F,$N35&K$6,InTB!$E:$E)+SUMIF(InTB!$F:$F,$N36&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$N33&L$6,InTB!$E:$E)+SUMIF(InTB!$F:$F,$N34&L$6,InTB!$E:$E)+SUMIF(InTB!$F:$F,$N35&L$6,InTB!$E:$E)+SUMIF(InTB!$F:$F,$N36&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$N33&M$6,InTB!$E:$E)+SUMIF(InTB!$F:$F,$N34&M$6,InTB!$E:$E)+SUMIF(InTB!$F:$F,$N35&M$6,InTB!$E:$E)+SUMIF(InTB!$F:$F,$N36&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,null,null,null,null,"total",{"$f":"SUM(J8:J33)","v":0},{"$f":"SUM(K8:K33)","v":0},{"$f":"SUM(L8:L33)","v":-846378.11},{"$f":"SUM(M8:M33)","v":0}]
[null,null,null,"EXPENDITURE"]
[null,null,null,null,"Bank Charges",{"$f":"K36-J36","v":0},{"$f":"L36-K36","v":316.2},{"$f":"-J36","v":0},"710102",{"$f":"SUMIF(InTB!$F:$F,$I36&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I36&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I36&L$6,InTB!$E:$E)","v":316.2},{"$f":"SUMIF(InTB!$F:$F,$I36&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Transaction Costs",{"$f":"K37-J37","v":0},{"$f":"L37-K37","v":0},{"$f":"-J37","v":0},"710117",{"$f":"SUMIF(InTB!$F:$F,$I37&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I37&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I37&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I37&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Custody Fee",{"$f":"(K38-J38)","v":0},{"$f":"(L38-K38)","v":0},0,"700300",{"$f":"SUMIF(InTB!$F:$F,$I38&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I38&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I38&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I38&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Fund Accounting Fee",{"$f":"(K39-J39)","v":0},{"$f":"(L39-K39)","v":0},0,null,{"$f":"SUMIF(InTB!$F:$F,$I39&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I39&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I39&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I39&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Management Fee",{"$f":"(K40-J40)*Fee.Flag","v":0},0,{"$f":"-J40","v":0},"710106",{"$f":"SUMIF(InTB!$F:$F,$I40&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I40&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I40&L$6,InTB!$E:$E)","v":11099.57},{"$f":"SUMIF(InTB!$F:$F,$I40&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Performance Fee",0,0,0,null,{"$f":"SUMIF(InTB!$F:$F,$I41&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I41&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I41&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I41&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Trustee Fee",0,0,0,"710113",{"$f":"SUMIF(InTB!$F:$F,$I42&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I42&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I42&L$6,InTB!$E:$E)","v":1721.28},{"$f":"SUMIF(InTB!$F:$F,$I42&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,null,null,null,0,null,{"$f":"SUMIF(InTB!$G:$G,$I43&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I43&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I43&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$G:$G,$I43&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Others",{"$f":"(K44-J44)","v":0},{"$f":"(L44-K44)","v":13472.199999999995},0,"7",{"$f":"SUMIF(InTB!$H:$H,$I44&J$6,InTB!$E:$E)-SUM(J36:J43)-J29","v":0},{"$f":"SUMIF(InTB!$H:$H,$I44&K$6,InTB!$E:$E)-SUM(K36:K43)-K29","v":0},{"$f":"SUMIF(InTB!$H:$H,$I44&L$6,InTB!$E:$E)-SUM(L36:L43)-L29","v":13472.199999999995},{"$f":"SUMIF(InTB!$H:$H,$I44&M$6,InTB!$E:$E)-SUM(M36:M43)-M29","v":0}]
[null,null,null,"Total Expenditure",null,{"$f":"SUM(F36:F44)","v":0},{"$f":"SUM(G36:G44)","v":13788.399999999996},{"$f":"SUM(H36:H44)","v":0},"Total",{"$f":"SUM(J36:J44)","v":0},{"$f":"SUM(K36:K44)","v":0},{"$f":"SUM(L36:L44)","v":26609.249999999996},{"$f":"SUM(M36:M44)","v":0}]
[]
[null,null,null,"NET INCOME BEFORE TAXATION",null,{"$f":"F33+F45","v":0},{"$f":"G33+G45","v":-832589.71},{"$f":"H33+H45","v":0}]
[null,null,null,null,"Taxation Paid at Source on Dividend",null,null,null,"TAXEXP",{"$f":"-SUMIF(InTB!$H:$H,PL!$I48&PL!J$6,InTB!$E:$E)","v":0},{"$f":"-SUMIF(InTB!$H:$H,PL!$I48&PL!K$6,InTB!$E:$E)","v":0},{"$f":"-SUMIF(InTB!$H:$H,PL!$I48&PL!L$6,InTB!$E:$E)","v":0},{"$f":"-SUMIF(InTB!$H:$H,PL!$I48&PL!M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Taxation",{"$f":"(SUM(J49:J50)-SUM(K49:K50))*-1","v":0},{"$f":"(SUM(K49:K50)-SUM(L49:L50))*-1","v":0},{"$f":"(SUM(J49:J50))*-1","v":0},710112,{"$f":"SUMIF(InTB!$F:$F,$I49&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I49&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I49&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I49&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Tax Recoverable - Foreign",null,null,null,710198,{"$f":"SUMIF(InTB!$F:$F,$I50&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I50&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I50&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I50&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Dividend Tax - Local",{"$f":"(J51-K51)*-1","v":0},{"$f":"(K51-L51)*-1","v":0},{"$f":"(J51-M51)*-1","v":0},299999,{"$f":"J30","v":0},{"$f":"K30","v":0},{"$f":"L30","v":0},{"$f":"M30","v":0}]
[null,null,null,"NET INCOME AFTER TAXATION",null,{"$f":"F47+F51+F49","v":0},{"$f":"G47+G51+G49","v":-832589.71},{"$f":"H47+H51+H49","v":0},840000,{"$f":"SUMIF(InTB!$F:$F,$I52&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I52&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I52&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I52&M$6,InTB!$E:$E)","v":0}]
[]
[null,null,null,null,"    Distribution",{"$f":"SUM(J52:J54)-SUM(K52:K54)*-1","v":0},{"$f":"SUM(K52:K54)-SUM(L52:L54)*-1","v":0},{"$f":"SUM(L52:L54)*-1","v":0},"850000",{"$f":"SUMIF(InTB!$F:$F,$I54&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I54&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I54&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I54&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"    Distribution Equalisation",{"$f":"(J55-K55)*-1","v":0},{"$f":"(K55-L55)*-1","v":0},{"$f":"(J55-M55)*-1","v":0},null,{"$f":"-SUMIF(InTB!$F:$F,PL!$I55&PL!J$6,InTB!$E:$E)","v":0},{"$f":"-SUMIF(InTB!$F:$F,PL!$I55&PL!K$6,InTB!$E:$E)","v":0},{"$f":"-SUMIF(InTB!$F:$F,PL!$I55&PL!L$6,InTB!$E:$E)","v":0},{"$f":"-SUMIF(InTB!$F:$F,PL!$I55&PL!M$6,InTB!$E:$E)","v":0}]
[null,null,null,"NET TOTAL PROFIT / (LOSS)",null,{"$f":"F33+F45+F51+F54","v":0},{"$f":"G33+G45+G51+G54","v":-832589.71},{"$f":"H33+H45+H51+H54","v":0},null,{"$f":"J34+J45","v":0},{"$f":"K34+K45","v":0},{"$f":"L34+L45","v":-819768.86},{"$f":"M34+M45","v":0}]
[]
[null,null,null,null,"Ratained Profit/(Loss) Brought Forward",null,null,{"$f":"-J58-M51","v":0},830000,{"$f":"SUMIF(InTB!$F:$F,$I58&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I58&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I58&L$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I58&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Ratained Profit/(Loss) Carried Forward",null,null,{"$f":"H58+H56","v":0}]
[]
[null,null,null,"Net Income after taxation is made up of:"]
[null,null,null,null,"Realised Income  : Received",null,null,{"$f":"H52-H63-H64-H65","v":0}]
[null,null,null,null,"Realised Income  : Receivable",null,null,{"$f":"BS!G24+BS!G25","v":0}]
[null,null,null,null,"Unrealised Gains on Investment",null,null,{"$f":"H22","v":0},"PLUGLINV",{"$f":"-SUMIF(InTB!$H:$H,PL!$I64&PL!J$6,InTB!$E:$E)","v":0},{"$f":"-SUMIF(InTB!$H:$H,PL!$I64&PL!K$6,InTB!$E:$E)","v":0},null,{"$f":"-SUMIF(InTB!$H:$H,PL!$I64&PL!M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Unrealised Gains/(Loss) on Foreign Exchange",null,null,{"$f":"H27","v":0},"PLUGLFOX",{"$f":"-SUMIF(InTB!$H:$H,PL!$I65&PL!J$6,InTB!$E:$E)","v":0},{"$f":"-SUMIF(InTB!$H:$H,PL!$I65&PL!K$6,InTB!$E:$E)","v":0},null,{"$f":"-SUMIF(InTB!$H:$H,PL!$I65&PL!M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(H62:H65)","v":0}]
[]
[null,null,null,null,"Note:  Fee not paid by Fund"]
[null,null,null,null,{"$f":"IF(Fee.Flag=1,\"Accrued Custody Fee\",\"\")","v":""},{"$f":"(K38-J38)","v":0},0,{"$f":"(M38-J38)","v":0}]
[null,null,null,null,{"$f":"IF(Fee.Flag=1,\"Accrued Fund Accounting Fee\",\"\")","v":""},0,0,{"$f":"(M39-J39)","v":0}]
[null,null,null,null,{"$f":"IF(Fee.Flag=1,\"Accrued Management Fee\",\"\")","v":""},0,11099.57,{"$f":"(M40-J40)","v":0}]
[null,null,null,null,{"$f":"IF(Fee.Flag=1,\"Accrued Performance Fee\",\"\")","v":""},0,0,{"$f":"(M41-J41)","v":0}]
[]
[null,null,null,"NOTE TO THE INCOME & EXPENSE REPORT",null,null,null,null,null,{"$f":"SUMIF(InTB!$H:$H,6&J$6,InTB!$E:$E)","v":0},{"$f":"SUM(J8:J32)-J29-J30-J21-SUM(J24:J26)-J9-J12","v":0},{"$f":"J74-K74","v":0},{"$f":"SUMIF(InTB!$H:$H,6&M$6,InTB!$E:$E)","v":0},{"$f":"SUM(M8:M32)-M29-M30-M21-SUM(M24:M26)-M9-M12","v":0},{"$f":"M74-N74","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(InTB!$H:$H,7&J$6,InTB!$E:$E)","v":0},{"$f":"SUM(J36:J44)+J29","v":0},{"$f":"J75-K75","v":0},{"$f":"SUMIF(InTB!$H:$H,7&M$6,InTB!$E:$E)","v":0},{"$f":"SUM(M36:M44)+M29","v":0},{"$f":"M75-N75","v":0}]
[null,null,null,1,"The above net profit/(loss) does not include the management fees",null,null,null,null,{"$f":"SUMIF(InTB!$H:$H,8&J$6,InTB!$E:$E)","v":0},{"$f":"-(BS!F53-BS!F49)","v":0},{"$f":"J76-K76","v":0},{"$f":"SUMIF(InTB!$H:$H,8&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(InTB!$H:$H,9&J$6,InTB!$E:$E)","v":0},{"$f":"J21+SUM(J24:J26)+J9+J12","v":0},{"$f":"J77-K77","v":0},{"$f":"SUMIF(InTB!$H:$H,9&M$6,InTB!$E:$E)","v":0},{"$f":"M21+SUM(M24:M26)+M9+M12","v":0}]
[null,null,null,null,"RECAP",null,null,null,null,{"$f":"SUM(J74:J77)","v":0},null,null,{"$f":"SUM(M74:M77)","v":0}]
[null,null,null,null,"Net Profit/(loss) ",{"$f":"F56","v":0},{"$f":"G56","v":-832589.71}]
[null,null,null,null,"Less Management Fees",{"$f":"(K80-J80)","v":0},{"$f":"(L80-K80)","v":11099.57},null,"710106",{"$f":"SUMIF(InTB!$F:$F,$I80&J$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I80&K$6,InTB!$E:$E)","v":0},{"$f":"SUMIF(InTB!$F:$F,$I80&L$6,InTB!$E:$E)","v":11099.57},{"$f":"SUMIF(InTB!$F:$F,$I80&M$6,InTB!$E:$E)","v":0}]
[null,null,null,null,"Net Profit/(loss) after Management Fees",{"$f":"SUM(F79:F80)","v":0},{"$f":"SUM(G79:G80)","v":-821490.14}]

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["TBDate","qRptGrp1ID","qCurrencyCode","ShortGL","SumDrCr","L6","L3","L1","L4"]
["2015-10-31","BIACLS","MYR","100010",16366986.1,{"$f":"D3&$A3","v":"10001042308"},{"$f":"LEFT(D3,3)&$A3","v":"10042308"},{"$f":"LEFT(D3,1)&$A3","v":"142308"},{"$f":"LEFT(D3,4)&$A3","v":"100042308"}]
["2015-10-31","BIACDP","MYR","100210",1544000,"10021042308","10042308","142308","100242308"]
["2015-10-31","BOAIND","MYR","139210",329.95,"13921042308","13942308","142308","139242308"]
["2015-10-31","BIAULS","MYR","189010",-198949.51,"18901042308","18942308","142308","189042308"]
["2015-10-31","BOADVL","MYR","299010",94320,"29901042308","29942308","242308","299042308"]
["2015-10-31","BLMNGT","MYR","320103",-2827.42,"32010342308","32042308","342308","320142308"]
["2015-10-31","BLTRUS","MYR","320104",-0.04,"32010442308","32042308","342308","320142308"]
["2015-10-31","BLTXFP","MYR","320773",-2685.04,"32077342308","32042308","342308","320742308"]
["2015-10-31","BLMNGT","MYR","320780",-4258.3900000000003,"32078042308","32042308","342308","320742308"]
["2015-10-31","BLTRUS","MYR","320781",-1346.69,"32078142308","32042308","342308","320742308"]
["2015-10-31","BLAUDP","MYR","320789",-4393.84,"32078942308","32042308","342308","320742308"]
["2015-10-31","BLMNGT","MYR","320880",-169.63,"32088042308","32042308","342308","320842308"]
["2015-10-31","BLTRUS","MYR","320881",0.04,"32088142308","32042308","342308","320842308"]
["2015-10-31","BOABNK","MYR","500000",28763.33,"50000042308","50042308","542308","500042308"]
["2015-10-31","PRGNLO","MYR","600010",-830418.99,"60001042308","60042308","642308","600042308"]
["2015-10-31","PRINMM","MYR","630210",-54856.68,"63021042308","63042308","642308","630242308"]
["2015-10-31","PRDVTA","MYR","635010",-5318,"63501042308","63542308","642308","635042308"]
["2015-10-31","PRDVTE","MYR","636010",-154404,"63601042308","63642308","642308","636042308"]
["2015-10-31","PRINMM","MYR","639210",-329.95,"63921042308","63942308","642308","639242308"]
["2015-10-31","PUGINV","MYR","689010",198949.51,"68901042308","68942308","642308","689042308"]
["2015-10-31","PREBKC","MYR","710102",316.2,"71010242308","71042308","742308","710142308"]
["2015-10-31","PREMNG","MYR","710106",11099.57,"71010642308","71042308","742308","710142308"]
["2015-10-31","PRETRS","MYR","710113",1721.28,"71011342308","71042308","742308","710142308"]
["2015-10-31","PRETXA","MYR","710773",2685.04,"71077342308","71042308","742308","710742308"]
["2015-10-31","PREMNG","MYR","710780",4258.3900000000003,"71078042308","71042308","742308","710742308"]
["2015-10-31","PRETRS","MYR","710781",1346.69,"71078142308","71042308","742308","710742308"]
["2015-10-31","PREAUD","MYR","710789",4393.84,"71078942308","71042308","742308","710742308"]
["2015-10-31","PREGST","MYR","710876",18.98,"71087642308","71042308","742308","710842308"]
["2015-10-31","PREGST","MYR","710880",665.98,"71088042308","71042308","742308","710842308"]
["2015-10-31","PREGST","MYR","710881",103.28,"71088142308","71042308","742308","710842308"]
["2015-10-31","BCUCAP","MYR","800000",-17000000,"80000042308","80042308","842308","800042308"]

{"sheet":"InTWRR","index":13,"n_rows":59,"n_cols":6,"rows_kept":59,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","ValueDate","LastValueDate","NAV","LVNav","TWRRPrice"]
["MEQESG","2015-08-14","2015-08-13",15001356.029999999,0,1]
["MEQESG","2015-08-17","2015-08-14",15505448.529999999,15001356.029999999,1]
["MEQESG","2015-08-18","2015-08-17",15506839.66,15505448.529999999,1]
["MEQESG","2015-08-19","2015-08-18",15508230.970000001,15506839.66,1]
["MEQESG","2015-08-20","2015-08-19",15507959.18,15508230.970000001,1.0004999999999999]
["MEQESG","2015-08-21","2015-08-20",15525533.800000001,15507959.18,1.0016]
["MEQESG","2015-08-24","2015-08-21",15458016.359999999,15525533.800000001,0.99729999999999996]
["MEQESG","2015-08-25","2015-08-24",15487598.140000001,15458016.359999999,0.99919999999999998]
["MEQESG","2015-08-26","2015-08-25",15587086.16,15487598.140000001,1.0056]
["MEQESG","2015-08-27","2015-08-26",15718060.23,15587086.16,1.0141]
["MEQESG","2015-08-28","2015-08-27",15760032.890000001,15718060.23,1.0167999999999999]
["MEQESG","2015-08-31","2015-08-28",15762314.16,15760032.890000001,1.0168999999999999]
["MEQESG","2015-09-01","2015-08-31",15722885.119999999,15762314.16,1.0144]
["MEQESG","2015-09-02","2015-09-01",15554838.880000001,15722885.119999999,1.0035000000000001]
["MEQESG","2015-09-03","2015-09-02",15621674.83,15554838.880000001,1.0078]
["MEQESG","2015-09-04","2015-09-03",15541279.5,15621674.83,1.0026999999999999]
["MEQESG","2015-09-07","2015-09-04",15527443.810000001,15541279.5,1.0018]
["MEQESG","2015-09-08","2015-09-07",15596998.32,15527443.810000001,1.0063]
["MEQESG","2015-09-09","2015-09-08",15653149.34,15596998.32,1.0099]
["MEQESG","2015-09-10","2015-09-09",15666930.369999999,15653149.34,1.0107999999999999]
["MEQESG","2015-09-11","2015-09-10",15697716.35,15666930.369999999,1.0127999999999999]
["MEQESG","2015-09-14","2015-09-11",15974040.949999999,15697716.35,1.0306000000000002]
["MEQESG","2015-09-15","2015-09-14",16069083.6,15974040.949999999,1.0367000000000002]
["MEQESG","2015-09-17","2015-09-15",16278505.630000001,16069083.6,1.0502000000000002]
["MEQESG","2015-09-18","2015-09-17",16271895.869999999,16278505.630000001,1.0498000000000003]
["MEQESG","2015-09-21","2015-09-18",16840166.960000001,16271895.869999999,1.0386000000000002]
["MEQESG","2015-09-22","2015-09-21",16850801.73,16840166.960000001,1.0392000000000001]
["MEQESG","2015-09-23","2015-09-22",16712646.810000001,16850801.73,1.0307000000000002]
["MEQESG","2015-09-25","2015-09-23",16750794.810000001,16712646.810000001,1.0331000000000001]
["MEQESG","2015-09-28","2015-09-25",16689552.539999999,16750794.810000001,1.0293000000000003]
["MEQESG","2015-09-29","2015-09-28",16663984.34,16689552.539999999,1.0277000000000003]
["MEQESG","2015-09-30","2015-09-29",16757465.25,16663984.34,1.0335000000000003]
["MEQESG","2015-10-01","2015-09-30",17260317.670000002,16757465.25,1.0337000000000003]
["MEQESG","2015-10-02","2015-10-01",17209350.829999998,17260317.670000002,1.0306000000000002]
["MEQESG","2015-10-05","2015-10-02",17349456.25,17209350.829999998,1.0390000000000001]
["MEQESG","2015-10-06","2015-10-05",17519813.16,17349456.25,1.0492000000000001]
["MEQESG","2015-10-07","2015-10-06",17828440.34,17519813.16,1.0677000000000003]
["MEQESG","2015-10-08","2015-10-07",17896889.59,17828440.34,1.0718000000000003]
["MEQESG","2015-10-09","2015-10-08",17999250.300000001,17896889.59,1.0779000000000003]
["MEQESG","2015-10-12","2015-10-09",17975508.829999998,17999250.300000001,1.0765000000000002]
["MEQESG","2015-10-13","2015-10-12",18266364.91,17975508.829999998,1.0789000000000002]
["MEQESG","2015-10-15","2015-10-13",18297941.370000001,18266364.91,1.0808000000000002]
["MEQESG","2015-10-16","2015-10-15",18381395.710000001,18297941.370000001,1.0857000000000003]
["MEQESG","2015-10-19","2015-10-16",18369119.960000001,18381395.710000001,1.0850000000000002]
["MEQESG","2015-10-20","2015-10-19",18189943.289999999,18369119.960000001,1.0744000000000002]
["MEQESG","2015-10-21","2015-10-20",18230766.09,18189943.289999999,1.0768000000000002]
["MEQESG","2015-10-22","2015-10-21",18150602.649999999,18230766.09,1.0721000000000003]
["MEQESG","2015-10-23","2015-10-22",18195942.859999999,18150602.649999999,1.0747000000000002]
["MEQESG","2015-10-26","2015-10-23",18134961.809999999,18195942.859999999,1.0711000000000002]
["MEQESG","2015-10-27","2015-10-26",18035893.629999999,18134961.809999999,1.0653000000000001]
["MEQESG","2015-10-28","2015-10-27",17991602.699999999,18035893.629999999,1.0627000000000002]
["MEQESG","2015-10-29","2015-10-28",17810528.210000001,17991602.699999999,1.0520000000000003]
["MEQESG","2015-10-30","2015-10-29",17819976.559999999,17810528.210000001,1.0525000000000002]
["MEQESG","2015-10-31","2015-10-30",17819768.859999999,17819976.559999999,1.0525000000000002]
["MEQESG","2015-11-02","2015-10-31",17815626.510000002,17819768.859999999,1.0523000000000002]
["MEQESG","2015-11-03","2015-11-02",17917050.739999998,17815626.510000002,1.0583000000000002]
["MEQESG","2015-11-04","2015-11-03",78938.83,17917050.739999998,1.0583000000000002]

{"sheet":"Purchase","index":14,"n_rows":8,"n_cols":18,"rows_kept":8,"cut":false,"hidden":false,"merged":[[2,3,2,17]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UPPER(FundName)","v":"MALAYSIAN ESG OPPORTUNITY FUND"}]
[null,null,null,{"$f":"UPPER(CompanyName)","v":"VCAP ASSET MANAGERS SDN. BHD."}]
[null,null,null,{"$f":"\"PURCHASES FOR THE MONTH ENDED \" & UPPER(TEXT(EOM,\"dd-MMM-YYYY\"))","v":"PURCHASES FOR THE MONTH ENDED 01-DEC-2015"}]
[{"$f":"EOM","v":"2015-12-01"}]
[null,null,null,"Trade Date","Settle Date","Security Code","Security Description\n","Maturity Date",{"$f":"IF(Islamic,\"Profit Rate\",\"Coupon Rate\")","v":"Coupon Rate"},"Quantity\n","Expenses\n",{"$f":"IF(Islamic,\"Accrued Income\",\"Accrued Interest\")","v":"Accrued Interest"},"YTM     (Cost) ","Clean Price ","Total    Cost\n(Clean)","Total Cost\n(Clean +AI)","Trade Type","Broker"]
[null,null,null,null,null,null,null,null,"%",null,null,"(AI)","%","(Cost)"]
[]
[null,null,null,"No Purchase Transaction"]

{"sheet":"CpnInt","index":15,"n_rows":8,"n_cols":13,"rows_kept":8,"cut":false,"hidden":false,"merged":[[2,3,2,12]]}
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UPPER(FundCode)","v":"MEQESG"}]
[null,null,null,{"$f":"UPPER(CompanyName)","v":"VCAP ASSET MANAGERS SDN. BHD."}]
[null,null,null,{"$f":"\"COUPON INTEREST FOR THE MONTH ENDED \" & UPPER(TEXT(EOM,\"dd-MMM-YYYY\"))","v":"COUPON INTEREST FOR THE MONTH ENDED 01-DEC-2015"}]
[{"$f":"EOM","v":"2015-12-01"}]
[null,null,null,"Trade\n Date","Acc\nDate","Settle\n Date","Security\nCode","Security Description","Quantity",{"$f":"IF(Islamic,\"Profit Rate\",\"Coupon Rate\")","v":"Coupon Rate"},"Purchased Interest","Interest \nEarned","Total \nProceed"]
[null,null,null,null,null,null,null,null,null,"%"]
[]
[null,null,null,"No Coupon Interest"]

{"sheet":"Sale","index":16,"n_rows":8,"n_cols":27,"rows_kept":8,"cut":false,"hidden":false,"merged":[[2,3,2,20]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UPPER(FundCode)","v":"MEQESG"}]
[null,null,null,{"$f":"UPPER(CompanyName)","v":"VCAP ASSET MANAGERS SDN. BHD."}]
[null,null,null,{"$f":"\"SALES AND REALISED GAIN/LOSS FOR THE MONTH ENDED \" & UPPER(TEXT(EOM,\"DD-MMM-YYYY\"))","v":"SALES AND REALISED GAIN/LOSS FOR THE MONTH ENDED 01-DEC-2015"}]
[]
[null,null,null,"Trade Date","Settle Date","Security Code","Security Description ","Maturity Date",{"$f":"IF(Islamic,\"Profit Rate\",\"CPN Rate\")","v":"CPN Rate"},"Quantity","Expenses","Total Cost (Clean)","Sell Price (Clean)","YTM (Sell)",{"$f":"IF(Islamic,\"Accrued Income\",\"Accrued Interest\")","v":"Accrued Interest"},"Total Sale Proceeds ","Total Proceeds","Total Accr/ (Amort)","Book Realised ","Trade Type","Broker","Remark"]
[null,null,null,null,null,null,null,null,"%",null,null,null,null,"%","(AI)"," (Clean)","(Clean+AI)",null,"Gain / (Loss)"]
[]
[null,null,null,"No Sales Transaction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PJ04007H","PK04008Z","VG062033","PI04006X"]

{"sheet":"RatingChartXCash","index":17,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Return","index":20,"n_rows":26,"n_cols":9,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,{"$f":"FundCode","v":"MEQESG"}]
[null,null,null,null,null,{"$f":"UPPER(CompanyName)","v":"VCAP ASSET MANAGERS SDN. BHD."}]
[]
[null,null,null,{"$f":"\"PERFORMANCE REPORT AS AT \" & UPPER(TEXT(EOM,\"DD/MMM/YY\"))","v":"PERFORMANCE REPORT AS AT 01/DEC/15"}]
[]
[null,null,null,null,null,null,"MONTH","YTD"]
[null,null,null,null,null,null,"%","%"]
[null,null,null,null,null,null,{"$f":"VLOOKUP(BOM,InTWRR!$B:$B,1,-1)","v":"2015-11-04"},{"$f":"StartYr-1","v":"2015-07-05"}]
[]
[null,null,null,"Total Portfolio",null,null,{"$f":"(SUMIF(InTWRR!$B:$B,EOM,InTWRR!$F:$F)/SUMIF(InTWRR!$B:$B,G8,InTWRR!$F:$F)-1)*100","v":-100},{"$f":"SUMIF(InTWRR!$B:$B,EOM,InTWRR!$F:$F)/IF(SUMIF(InTWRR!$B:$B,H8,InTWRR!$F:$F)=0,1,SUMIF(InTWRR!$B:$B,H8,InTWRR!$F:$F))*100-100","v":-100}]
[]
[null,null,"KLCI","KLSE - Composite Index",null,null,{"$f":"(SUMIF(InIndex!$D:$D,$C12&EOM,InIndex!$C:$C)/SUMIF(InIndex!$D:$D,$C12&G8,InIndex!$C:$C)-1)*100","v":{"$error":"#DIV/0!"}},{"$f":"(SUMIF(InIndex!$D:$D,$C12&EOM,InIndex!$C:$C)/SUMIF(InIndex!$D:$D,$C12&H8,InIndex!$C:$C)-1)*100","v":{"$error":"#DIV/0!"}}]
[null,null,"KLSI","KLSE - Syariah Index",null,null,{"$f":"IF(SUMIF(InIndex!$D:$D,$C13&G9,InIndex!$C:$C)=0,\"-\",(SUMIF(InIndex!$D:$D,$C13&EOM,InIndex!$C:$C)/SUMIF(InIndex!$D:$D,$C13&G9,InIndex!$C:$C)-1)*100)","v":"-"},{"$f":"IF(SUMIF(InIndex!$D:$D,$C13&H9,InIndex!$C:$C)=0,\"-\",(SUMIF(InIndex!$D:$D,$C13&EOM,InIndex!$C:$C)/SUMIF(InIndex!$D:$D,$C13&H9,InIndex!$C:$C)-1)*100)","v":"-"}]
[null,null,"FBMEMAS","FTSE Bursa Msia - EMAS",null,null,{"$f":"IF(SUMIF(InIndex!$D:$D,$C14&G10,InIndex!$C:$C)=0,\"-\",(SUMIF(InIndex!$D:$D,$C14&EOM,InIndex!$C:$C)/SUMIF(InIndex!$D:$D,$C14&G10,InIndex!$C:$C)-1)*100)","v":"-"},{"$f":"IF(SUMIF(InIndex!$D:$D,$C14&H0,InIndex!$C:$C)=0,\"-\",(SUMIF(InIndex!$D:$D,$C14&EOM,InIndex!$C:$C)/SUMIF(InIndex!$D:$D,$C14&H10,InIndex!$C:$C)-1)*100)","v":"-"}]
[null,null,null,"FTSE Bursa Msia - 100 Index",null,null,{"$f":"IF(SUMIF(InIndex!$D:$D,$C15&G11,InIndex!$C:$C)=0,\"-\",(SUMIF(InIndex!$D:$D,$C15&EOM,InIndex!$C:$C)/SUMIF(InIndex!$D:$D,$C15&G11,InIndex!$C:$C)-1)*100)","v":-100},{"$f":"IF(SUMIF(InIndex!$D:$D,$C15&H11,InIndex!$C:$C)=0,\"-\",(SUMIF(InIndex!$D:$D,$C15&EOM,InIndex!$C:$C)/SUMIF(InIndex!$D:$D,$C15&H11,InIndex!$C:$C)-1)*100)","v":-100}]
[]
[null,null,null,"NOTES:"]
[null,null,null,"A)","RETURNS ARE CALCULATED ON A TIME WEIGHTED RATE OF RETURN BASIS"]
[]
[null,null,null,"2)","Capital Movements For The Year :"]
[]
[null,null,null,null,"DATE","AMOUNT"]
[null,null,null,"B/F",{"$f":"StartYr","v":"2015-07-06"},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[]
[null,null,null,null,"TOTAL","00:00:00"]

{"sheet":"CashFlow","index":22,"n_rows":26,"n_cols":12,"rows_kept":26,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1],[4,3,4,7],[5,3,5,7],[4,9,4,11],[5,9,5,11]]}
["Bank Acc GL",null,null,null,null,null,null,{"$f":"UPPER(FundCode)","v":"MEQESG"},null,null,null,{"$f":"UPPER(FundCode)","v":"MEQESG"}]
[{"$f":"\"0-\"&VLOOKUP(H1,InFund!A:G,7,0)&\"-\"&FundCurrency&\"-500000\"","v":"0-MEQESG-MYR-500000"}]
[]
[]
["Fund",{"$f":"FundCode","v":"MEQESG"},null,{"$f":"UPPER(CompanyName)","v":"VCAP ASSET MANAGERS SDN. BHD."},null,null,null,null,null,{"$f":"UPPER(CompanyName)","v":"VCAP ASSET MANAGERS SDN. BHD."}]
["Start Date",{"$f":"BOM","v":"2015-11-30"},null,"Listing of Bank Transaction (MYR)",null,null,null,null,null,"Summary of Bank Transaction (MYR)"]
["Bank Balance",1418.99]
[null,null,null,"DATE","TRANSACTION ",null,"AMOUNT (MYR)","Code",null,"TRANSACTION ",null,"AMOUNT (MYR)"]
["End Date",{"$f":"EOM","v":"2015-12-01"}]
["Bank Balance",1418.99,null,null,"Opening Balance",null,1418.99,null,null,"Opening Balance",null,{"$f":"G10","v":1418.99}]
[1418.99]
[0,null,null,null,null,null,null,null,null,"Fixed Income Purchased",null,{"$f":"SUMIF($H$12:$H$302,\"BP\",$G$12:G$302)+SUMIF($H$12:$H$302,\"TP\",$G$12:G$302)","v":0}]
[null,null,null,null,"Running Total",null,1418.99,null,null,"Fixed Income Sales",null,{"$f":"SUMIF($H$12:$H$302,\"BS\",$G$12:G$302)+SUMIF($H$12:$H$302,\"TS\",$G$12:G$302)","v":0}]
[null,null,null,null,"Closing Balance",null,1418.99,null,null,"Fixed Income Maturity",null,{"$f":"SUMIF($H$12:$H$302,\"BM\",$G$12:G$302)+SUMIF($H$12:$H$302,\"TM\",$G$12:G$302)","v":0}]
[null,null,null,null,null,null,null,null,null,"Fixed Income Coupon Received",null,{"$f":"SUMIF($H$12:$H$302,\"BI\",$G$12:G$302)","v":0}]
[null,null,null,null,null,null,null,null,null,"Money Market Placement",null,{"$f":"SUMIF($H$12:$H$302,\"RP\",$G$12:G$302)+SUMIF($H$12:$H$302,\"FP\",$G$12:G$302)","v":0}]
[null,null,null,null,null,null,null,null,null,"Money Market Maturity",null,{"$f":"SUMIF($H$12:$H$302,\"RM\",$G$12:G$302)+SUMIF($H$12:$H$302,\"FM\",$G$12:G$302)","v":0}]
[null,null,null,null,null,null,null,null,null,"Currency Settlement",null,{"$f":"SUMIF($H$12:$H$302,\"CI\",$G$12:G$302)+SUMIF($H$12:$H$302,\"CW\",$G$12:G$302)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"Capital Injection ",null,{"$f":"SUMIF($H$12:$H$302,\"CR\",$G$12:G$302)","v":0}]
[null,null,null,null,null,null,null,null,null,"Capital Withdrawals",null,{"$f":"SUMIF($H$12:$H$302,\"CN\",$G$12:G$302)","v":0}]
[null,null,null,null,null,null,null,null,null,"Bank Charges",null,{"$f":"SUMIF(E:E,\"Pay Bank Charges\",G:G)","v":0}]
[null,null,null,null,null,null,null,null,null,"Other Income, Charges and Fees",null,{"$f":"-SUM(L10:L22)+L26","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"Running Total",null,{"$f":"SUM(L10:L23)","v":1418.99}]
[null,null,null,null,null,null,null,null,null,"Closing Bank Balance",null,1418.99]

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[null,null,null,null,"This month accruals",null,null,0,{"$f":"SUM(H203:H204)","v":0}]
[null,null,null,{"$f":"IF(VLOOKUP(FundCode,InFund!A:P,16,FALSE)=1,\"Total income charged for the month\",\"Total interest charged for the month\")","v":"Total interest charged for the month"},null,null,null,null,0]
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[null,null,null,null,0,null,null,null,0,null,0,null,0]

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[]
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[null,null,null,"No Dividend Received"]

{"sheet":"Div Ex","index":25,"n_rows":8,"n_cols":13,"rows_kept":8,"cut":false,"hidden":false,"merged":[[2,3,2,12]]}
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"UPPER(FundCode)","v":"MEQESG"}]
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[null,null,null,"No Dividend Ex"]

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[null,null,null,"No Dividend Accrual"]

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{"sheet":"Sdf","index":31,"n_rows":119,"n_cols":35,"rows_kept":119,"cut":false,"hidden":true,"merged":[]}
["Rating Weight",null,null,null,null,"KLSE Sector",null,null,"Bond Type","                                        * Please FILL IN Sub Category and Category for each Bond Type",null,null,null,null,null,null,null,"Val Sheet Category Sorting",null,1,null,"Index Benchmark",null,null,"Bond Rating (NEW)",null,null,null,"Stock Type",null,"Derivative Type",null,"Time Bucket Composition",null,{"$f":"COUNTIF(InPos!W:W,\"BND\")","v":0}]
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[1,"P1        ","RAM / P1        ","MARC / MARC1     ",1,0,"Others",null,"10","General Investment Certificates GIC","General Investment Certificates GIC","Low Risk Asset",3,null,"Treasury Bills",1,null,3,"Special Asset",{"$f":"IF(ISNA(MATCH(S4,InPos!Z:Z,0)),0,COUNTIF($T$1:T3,\"<>0\"))","v":0},null,"CONSUMER","BM CONSUMER","A","MARC1","MARC",1,"MARC1","FXE","Foreign Shares","DCI","Dual Currency Investment",2,"1-4Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG4,InPos!W:W,\"BND\")","v":0}]
[2,"P2        ","RAM / P2        ","MARC / MARC2     ",2,1,"TRAD/SERV",null,"11","FD Placement","FD Placement","Non Low Risk Asset",2,null,"Short Term Commercial Papers",2,null,4,"Equity",{"$f":"IF(ISNA(MATCH(S5,InPos!Z:Z,0)),0,COUNTIF($T$1:T4,\"<>0\"))","v":1},null,"DJIMMT","Dow Jones Islamic Market Msia Titans 25 Index","A","MARC2","MARC",2,"MARC2","LON","Loan Stock","DFA","Futures",3,"1-4Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG5,InPos!W:W,\"BND\")","v":0}]
[3,"P3        ","RAM / P3        ","MARC / MARC3     ",3,2,"TECHNOLOGY",null,"12","Negotiable Instrument Of Deposit","Negotiable Instrument Of Deposit","Non Low Risk Asset",5,null,"Malaysian Government Securities",3,null,5,"Cash & Cash Equivalent",{"$f":"IF(ISNA(MATCH(S6,InPos!Z:Z,0)),0,COUNTIF($T$1:T5,\"<>0\"))","v":2},null,"F4GBM","FTSE4GOOD BM INDEX","A","MARC3","MARC",3,"MARC3","NOV","Non Voting Ordinary Shares","DIL","Index Linked Swap",4,"1-4Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG6,InPos!W:W,\"BND\")","v":0}]
[4,"NP        ","RAM / NP        ","MARC / MARC4     ",18,3,"FINANCE",null,"13","Floating Rate Negotiable Inst of Deposit","Floating Rate Negotiable Inst of Deposit","Non Low Risk Asset",3,null,"Special Asset",4,null,6,null,{"$f":"IF(ISNA(MATCH(S7,InPos!Z:Z,0)),0,COUNTIF($T$1:T6,\"<>0\"))","v":0},null,"FA40","FTSE ASEAN 40","A","MARC4","MARC",4,"MARC4","ORD","Listed Shares","DOP","Options",5,"4-6Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG7,InPos!W:W,\"BND\")","v":0}]
[50,"NR-GG      ","NR-GG      ","NR-GG      ",0,4,"PROPERTIES",null,"14","Credit Linked Investment","Credit Linked Investment","Non Low Risk Asset",1,null,"Corporate Bond",5,null,7,null,{"$f":"IF(ISNA(MATCH(S8,InPos!Z:Z,0)),0,COUNTIF($T$1:T7,\"<>0\"))","v":0},null,"FBM70","FBM MID 70","A","MARC10","MARC",10,"GOVT","PRE","Preference Shares","DRS","Interest Rate Swap",6,"4-6Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG8,InPos!W:W,\"BND\")","v":0}]
[115,"AAA       ","RAM / AAA       ","MARC / AAA       ",1,5,"IND-PROD",null,"2","Bank Negara Bill","Bank Negara Bill","Low Risk Asset",3,null,null,null,null,null,null,null,null,"FBMACE","FBM ACE","A","MARC50","MARC",50,"X","RGT","Rights","N/A","N/A",7,"6-8Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG9,InPos!W:W,\"BND\")","v":0}]
[122,"AA1       ","RAM / AA1       ","MARC / AA+       ",2,6,"PLANTATION",null,"21","Goverment Guarantee","Goverment Guarantee","Low Risk Asset",5,null,null,null,null,null,null,null,null,"FBMAPMYR","FBM ASIAN PALM OIL-MYR","A","MARC100","MARC",100,"GG","UTL","Unit Trust Listed",null,null,8,"6-8Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG10,InPos!W:W,\"BND\")","v":0}]
[125,"AA2       ","RAM / AA2       ","MARC / AA        ",3,7,"CONSUMER",null,"25","Inflation Bond","Inflation Bond","Non Low Risk Asset",5,null,null,null,null,null,null,null,null,"FBMAPUSD","FBM ASIAN PALM OIL-USD","A","MARC115","MARC",115,"AAA","UTU","Unit Trust Unlisted",null,null,9,"8-10Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG11,InPos!W:W,\"BND\")","v":0}]
[128,"AA3       ","RAM / AA3       ","MARC / AA-       ",4,8,"CONSTRUCTN",null,"26","Floater Bond","Floater Bond","Non Low Risk Asset",5,null,null,null,null,null,null,null,null,"FBMEMAS","FTSE MALAYSIA EMAS INDEX","A","MARC122","MARC",122,"AA+","WRT","Warrant",null,null,10,"8-10Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG12,InPos!W:W,\"BND\")","v":0}]
[132,"A1        ","RAM / A1        ","MARC / A+        ",5,9,"IPC",null,"3","Cagamas Bond","Cagamas Bond","Non Low Risk Asset",5,null,null,null,null,null,null,null,null,"FBMFLG","FBM FLEDGLING","A","MARC125","MARC",125,"AA",null,null,null,null,11,"10-12Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG13,InPos!W:W,\"BND\")","v":0}]
[135,"A2        ","RAM / A2        ","MARC / A         ",6,10,"REITS",null,"4","Cagamas Note","Cagamas Note","Non Low Risk Asset",1,null,null,null,null,null,null,null,null,"FBMHIJRAH","FBM HIJRAH SHARIAH","A","MARC128","MARC",128,"AA-",null,null,null,null,12,"10-12Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG14,InPos!W:W,\"BND\")","v":0}]
[138,"A3        ","RAM / A3        ","MARC / A-        ",7,11,"HOTELS",null,"5","Corporate Bond","Corporate Bond","Non Low Risk Asset",5,null,null,null,null,null,null,null,null,"FBMKLCI","FBM KLCI","A","MARC132","MARC",132,"A+",null,null,null,null,13,"12-15Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG15,InPos!W:W,\"BND\")","v":0}]
[140,"NR-IG","NR-IG","NR-IG",7.1,12,"MINING",null,"6","Commercial Papers","Commercial Papers","Non Low Risk Asset",5,null,null,null,null,null,null,null,null,"FBMPALMOIL","FBM PALM OIL PLANTATION","A","MARC135","MARC",135,"A",null,null,null,null,14,"12-15Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG16,InPos!W:W,\"BND\")","v":0}]
[142,"BBB1      ","RAM / BBB1      ","MARC / BBB+      ",8,13,"CLOSED/FUND",null,"7","Malaysia Government Securities","Malaysia Government Securities","Low Risk Asset",5,null,null,null,null,null,null,null,null,"FBMS","FTSE BURSA MALAYSIA EMAS SHARIAH","A","MARC138","MARC",138,"A-",null,null,null,null,15,"12-15Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG17,InPos!W:W,\"BND\")","v":0}]
[145,"BBB2      ","RAM / BBB2      ","MARC / BBB       ",9,14,"SPAC",null,"8","Treasury Bill","Treasury Bill","Non Low Risk Asset",5,null,null,null,null,null,null,null,null,"FBMSCAP","FBM SMALL CAP","A","MARC142","MARC",142,"BBB+",null,null,null,null,16,"15-20Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG18,InPos!W:W,\"BND\")","v":0}]
[148,"BBB3      ","RAM / BBB3      ","MARC / BBB-      ",10,15,"ETF-EQUITY",null,"9","Zero Negotiable Instruments of Deposits NID","Zero Negotiable Instruments of Deposits NID","Non Low Risk Asset",5,null,null,null,null,null,null,null,null,"FBMSHA","FBM EMAS SHARIAH","A","MARC145","MARC",145,"BBB",null,null,null,null,17,"15-20Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG19,InPos!W:W,\"BND\")","v":0}]
[150,"NR-HY","NR-HY","NR-HY",10.1,16,"ETF-BOND",null,"98","Perpetual Bond","Perpetual Bond","Non Low Risk Asset",5,null,null,null,null,null,null,null,null,"FBMT100","FBM TOP 100","A","MARC148","MARC",148,"BBB-",null,null,null,null,18,"15-20Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG20,InPos!W:W,\"BND\")","v":0}]
[152,"BB1       ","RAM / BB1       ","MARC / BB+       ",11,17,"N/A",null,"99","Others Variation Bond","Others Variation Bond","Non Low Risk Asset",5,null,null,null,null,null,null,null,null,"FINANCE","BM FINANCE","A","MARC152","MARC",152,"BB+",null,null,null,null,19,"15-20Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG21,InPos!W:W,\"BND\")","v":0}]
[155,"BB2       ","RAM / BB2       ","MARC / BB        ",12,18,"N/A",null,null,null,null,null,5,null,null,null,null,null,null,null,null,"IMIIHD","MSCI M'sia IMI Islamic High Dividend Yield 10/40","A","MARC155","MARC",155,"BB",null,null,null,null,20,"15-20Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG22,InPos!W:W,\"BND\")","v":0}]
[158,"BB3       ","RAM / BB3       ","MARC / BB-       ",13,19,"N/A",null,null,null,null,null,5,null,null,null,null,null,null,null,null,"IND-PROD","BM INDUSTRIAL PRODUCT","A","MARC158","MARC",158,"BB-",null,null,null,null,21,">20 Yrs",{"$f":"COUNTIFS(InPos!AJ:AJ,AG23,InPos!W:W,\"BND\")","v":0}]
[162,"B1        ","RAM / B1        ","MARC / B+        ",14,20,"UTILITIES",null,null,null,null,null,2,null,null,null,null,null,null,null,null,"INDUSTRIAL","BM INDUSTRIAL","A","MARC162","MARC",162,"B+"]
[165,"B2        ","RAM / B2        ","MARC / B         ",15,21,"GOVERNMENT",null,null,null,null,null,3,null,null,null,null,null,null,null,null,"KLCIP","KL CONSTRUCTION & PROPERTY INDEX","A","MARC165","MARC",165,"B"]
[168,"B3        ","RAM / B3        ","MARC / B-        ",16,30,"N/A",null,null,null,null,null,1,null,null,null,null,null,null,null,null,"KLIB12M","Malaysia Interbank Offered Rate Fixing 12 Month","A","MARC168","MARC",168,"B-"]
[170,"C         ","RAM / C         ","MARC / C         ",17,31,"N/A",null,null,null,null,null,5,null,null,null,null,null,null,null,null,"KLIB3M","Malaysia Interbank Offered Rate Fixing 3 Month","A","MARC170","MARC",170,"C"]
[180,"D         ","RAM / D         ","MARC / D         ",18,32,"N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KLITP","KL INDUSTRIAL, TECHNOLOGY & PLANTATION INDEX","A","MARC180","MARC",180,"D"]
[190,"UR","UR","UR",19,33,"N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MBBFD1","Maybank 1-month FD Rate","A","N/A0","N/A",0,"N/A"]
["Cash","Cash","Cash","Cash",1.1000000000000001,34,"N/A",null,null,null,null,null,4,null,null,null,null,null,null,null,null,"MBIIGC","MALAYSIA BOND INDEX ISLAMIC GOVT + CORP","A","RAM0","RAM",0,"N/A"]
[null,null,null,null,null,35,"N/A",null,null,null,null,null,5,null,null,null,null,null,null,null,null,"MGSALL","Quant Shop MGS ALL Index","A","RAM1","RAM",1,"P1"]
[null,null,null,null,null,36,"N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MGSSHORT","MGS SHORT (1-3 YRS) INDEX","A","RAM2","RAM",2,"P2"]
[null,null,null,null,null,37,"N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MINING","BM MINING","A","RAM3","RAM",3,"P3"]
[null,null,null,null,null,38,"N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MRM6.5","ANNUAL RETURN 6.50%","A","RAM4","RAM",4,"NP"]
[null,null,null,null,null,39,"N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MRMGB4","MYR T-BILL BAND 4","A","RAM10","RAM",10,"GOVT"]
[null,null,null,null,null,40,"N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MXAPJ","MSCI AC ASIA PAC EX JAPAN INDEX","A","RAM50","RAM",50,"X"]
[null,null,null,null,null,41,"N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MXEA","MSCI EAFE INDEX","A","RAM100","RAM",100,"GG"]
[null,null,null,null,null,42,"N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MXJP","MSCI JAPAN INDEX","A","RAM115","RAM",115,"AAA"]
[null,null,null,null,null,43,"N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MXWD","MSCI AC WORLD INDEX INDEX","A","RAM122","RAM",122,"AA1"]
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["2015-11-03","3000-01-01","2015-08-20",0,"EQT","1155","MAYBANK",null,null,null,500000,4217458.62,4217458.62,4217458.62,4155000,0,0,0,8.31,"FINANCE",null,4089174554.7945204,0,{"$error":"#N/A"},4155000]
["2015-11-03","3000-01-01","2015-09-01",0,"EQT","1818","BURSA",null,null,null,250000,2008339.51,2008339.51,2008339.51,2112500,0,0,0,8.4499999999999993,"FINANCE",null,2079032791.0958903,0,{"$error":"#N/A"},2112500]
["2015-11-03","3000-01-01","2015-10-02",0,"EQT","2488","AFG",null,null,null,200000,678027.23,678027.23,678027.23,710000,0,0,0,3.55,"FINANCE",null,698751849.31506848,0,{"$error":"#N/A"},710000]
["2015-11-03","3000-01-01","2015-10-13",0,"EQT","5210","ARMADA",null,null,null,1500000,1488820.43,1488820.43,1488820.43,1470000,0,0,0,0.98,"TRAD/SERV",null,1446711575.3424656,0,{"$error":"#N/A"},1470000]
["2015-11-03","3000-01-01","2015-10-08",0,"EQT","5211","SUNWAY",null,null,null,1000000,3070026.76,3070026.76,3070026.76,3120000,0,0,0,3.12,"PROPERTIES",null,3070571506.8493152,0,{"$error":"#N/A"},3120000]
["2015-11-03","3000-01-01","2015-09-29",0,"EQT","6399","ASTRO",null,null,null,100000,288928.33,288928.33,288928.33,292000,0,0,0,2.92,"TRAD/SERV",null,287374000,0,{"$error":"#N/A"},292000]
["2015-11-03","3000-01-01","2015-10-29",0,"EQT","6888","AXIATA",null,null,null,2627,14579.85,14579.85,14579.85,16129.78,0,0,0,6.14,"TRAD/SERV",null,15874244.512739727,0,{"$error":"#N/A"},16129.78]
["2015-11-03","3000-01-01","2015-10-15",0,"EQT","6947","DIGI",null,null,null,387800,2170855.04,2170855.04,2170855.04,2055340,0,0,0,5.3,"IPC",null,2022778346.4383562,0,{"$error":"#N/A"},2055340]
["2015-11-03","2015-11-06","2015-11-03",3.3000000000000002E-2,"CSH","RDC*MYR*PIVB","Repo/Deposit/Placement",null,null,null,1572000,1572000,1572000,1572000,1572142.13,142.13,3.3000000000000002E-2,3.3000000000000002E-2,0,"Cash",null,6355.9843270961246,51880.690289999999,"X",1572142.13]
[null,null,"2015-11-03",null,"CSH","Cash","Dividend Receivable",null,null,null,0,94320,94320,94320,94320,null,null,null,null,"Cash",null,0,0,"X",94320]
[null,null,"2015-11-03",null,"CSH","Cash","Cash at Bank",null,null,null,0,1418.99,1418.99,1418.99,1418.99,null,null,null,null,"Cash",null,0,0,"X",1418.99]
[null,null,"2015-11-03",null,"CSH","Cash","Others",null,null,null,0,-7953.3600000000006,-7953.3600000000006,-7953.3600000000006,-7953.3600000000006,null,null,null,null,"Cash",null,0,0,"X",-7953.3600000000006]
[null,null,"2015-11-03",null,"CSH","Cash","Others",null,null,null,0,-1477.02,-1477.02,-1477.02,-1477.02,null,null,null,null,"Cash",null,0,0,"X",-1477.02]
[null,null,"2015-11-03",null,"CSH","Cash","Others",null,null,null,0,-4574.3999999999996,-4574.3999999999996,-4574.3999999999996,-4574.3999999999996,null,null,null,null,"Cash",null,0,0,"X",-4574.3999999999996]
[null,null,"2015-11-03",null,"CSH","Cash","Others",null,null,null,0,-2795.38,-2795.38,-2795.38,-2795.38,null,null,null,null,"Cash",null,0,0,"X",-2795.38]

{"sheet":"RatingData","index":34,"n_rows":6,"n_cols":20,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"Data"]
["RamRating","Sum of MarketValueFC","% MarketValueFC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Data"]
["Cash",1651080.96,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RamRating","Sum of MarketValueFC","% MarketValueFC"]
["Grand Total",1651080.96,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,{"$error":"#DIV/0!"}]

{"sheet":"SectorData","index":35,"n_rows":10,"n_cols":11,"rows_kept":10,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,null,null,null,null,null,null,"qProductType","(Multiple Items)"]
[null,"Data"]
["Sector","Sum of MarketValueFC","% MarketValueFC",null,null,null,null,null,null,"Values"]
["Cash",1651080.96,9.2151380489978993E-2,null,null,null,null,null,"Row Labels","Sum of MarketValueFC","Count of MarketValueFC2"]
["FINANCE",9312500,0.51975630002597173,null,null,null,null,null,"Grand Total",null,{"$error":"#DIV/0!"}]
["IPC",2055340,0.11471419207467176]
["PROPERTIES",3120000,0.17413580199527859]
["TRAD/SERV",1778129.78,9.9242325414098803E-2]
["Grand Total",17917050.740000002,1]

{"sheet":"InProceed","index":36,"n_rows":67,"n_cols":7,"rows_kept":67,"cut":false,"hidden":true,"merged":[]}
["TradeDate","PayDate","AccDate","qTrnCode","qStockCode","qFundCode","TranProceed"]
["2015-08-20","2015-08-25","2015-08-20","SP","1155","MEQESG",109895.85]
["2015-08-20","2015-08-25","2015-08-20","SP","5347","MEQESG",446784.98]
["2015-08-20","2015-08-25","2015-08-20","SP","6888","MEQESG",258345.39]
["2015-08-20","2015-08-25","2015-08-20","SP","5210","MEQESG",255498.21]
["2015-08-20","2015-08-25","2015-08-20","SP","4502","MEQESG",228796.24]
["2015-08-21","2015-08-26","2015-08-21","SP","1155","MEQESG",124811.13]
["2015-08-21","2015-08-26","2015-08-21","SP","6888","MEQESG",98465.56]
["2015-08-21","2015-08-26","2015-08-21","SP","5347","MEQESG",208432.54]
["2015-08-21","2015-08-26","2015-08-21","SP","5210","MEQESG",152603.98000000001]
["2015-08-24","2015-08-27","2015-08-24","SP","1155","MEQESG",835902.82]
["2015-08-24","2015-08-27","2015-08-24","SP","1023","MEQESG",475962.52]
["2015-08-25","2015-08-28","2015-08-25","SP","1155","MEQESG",1529731.24]
["2015-08-25","2015-08-28","2015-08-25","SP","4502","MEQESG",166273.78]
["2015-08-26","2015-09-01","2015-08-26","SP","5211","MEQESG",337609.57]
["2015-08-26","2015-09-01","2015-08-26","SP","1023","MEQESG",471470.41]
["2015-08-27","2015-09-02","2015-08-27","SP","5211","MEQESG",340096.27]
["2015-08-27","2015-09-02","2015-08-27","SP","5210","MEQESG",123461.79]
["2015-08-27","2015-09-02","2015-08-27","SS","5347","MEQESG",701633.17]
["2015-09-01","2015-09-04","2015-09-01","SP","1818","MEQESG",800717.97]
["2015-09-01","2015-09-04","2015-09-01","SP","5210","MEQESG",230322.35]
["2015-09-02","2015-09-07","2015-09-02","SP","6888","MEQESG",599315.05000000005]
["2015-09-07","2015-09-10","2015-09-07","SP","5183","MEQESG",430541.69]
["2015-09-07","2015-09-10","2015-09-07","SP","5347","MEQESG",1102240.24]
["2015-09-07","2015-09-10","2015-09-07","SP","4502","MEQESG",218789.25]
["2015-09-09","2015-09-14","2015-09-09","SP","5347","MEQESG",1112986.3799999999]
["2015-09-09","2015-09-14","2015-09-09","SP","5183","MEQESG",778394.79]
["2015-09-09","2015-09-14","2015-09-09","SP","1155","MEQESG",690518.06]
["2015-09-09","2015-09-14","2015-09-09","SP","3794","MEQESG",293421.44]
["2015-09-10","2015-09-15","2015-09-10","SP","4502","MEQESG",162599.89000000001]
["2015-09-14","2015-09-18","2015-09-14","SP","5183","MEQESG",600819.1]
["2015-09-14","2015-09-18","2015-09-14","SS","5347","MEQESG",365208.62]
["2015-09-15","2015-09-21",42262,"SP","6888","MEQESG",123054.39]
["2015-09-15","2015-09-21",42262,"SP","5210","MEQESG",268767.99]
["2015-09-15","2015-09-21",42262,"SS","5347","MEQESG",2064198.69]
["2015-09-15","2015-09-21",42262,"SS","1023","MEQESG",742282.63]
["2015-09-17","2015-09-22",42264,"SS","5210","MEQESG",179225.74]
["2015-09-18","2015-09-23",42265,"SS","5210","MEQESG",191886.4]
["2015-09-21","2015-09-25",42268,"SP","1023","MEQESG",958322.84]
["2015-09-21","2015-09-25",42268,"SP","1818","MEQESG",1207621.54]
["2015-09-23","2015-09-29",42270,"SS","5211","MEQESG",697947.78]
["2015-09-29","2015-10-02",42276,"SP","6399","MEQESG",288928.33]
["2015-09-30","2015-10-05",42277,"SP","1023","MEQESG",898621.89]
["2015-09-30","2015-10-05",42277,"SS","4502","MEQESG",241145.87]
["2015-10-01","2015-10-06",42278,"SS","5210","MEQESG",233416.82]
["2015-10-01","2015-10-06",42278,"SP","6888","MEQESG",594854.44999999995]
["2015-10-01","2015-10-06",42278,"SP","5347","MEQESG",603827.21]
["2015-10-01","2015-10-06",42278,"SP","1023","MEQESG",678528.59]
["2015-09-30","2015-10-05",42277,"SS","5183","MEQESG",916814.59]
["2015-10-01","2015-10-06",42278,"SS","4502","MEQESG",188300.13]
["2015-10-02","2015-10-07",42279,"SP","2488","MEQESG",678027.23]
["2015-10-02","2015-10-07",42279,"SP","1023","MEQESG",674016.42]
["2015-10-02","2015-10-07",42279,"SS","4502","MEQESG",446589.06]
["2015-10-02","2015-10-07",42279,"SS","5210","MEQESG",509917.41]
["2015-10-07","2015-10-12",42284,"SS","5183","MEQESG",952717.28]
["2015-10-07","2015-10-12",42284,"SS","3794","MEQESG",299123.73]
["2015-10-08","2015-10-13",42285,"SS","6888","MEQESG",1767836.99]
["2015-10-08","2015-10-13",42285,"SS","1023","MEQESG",2686254.42]
["2015-10-08","2015-10-13",42285,"SP","5211","MEQESG",1142084.19]
["2015-10-09","2015-10-15",42286,"SS","5347","MEQESG",620118.73]
["2015-10-09","2015-10-15",42286,"SP","5211","MEQESG",556407.39]
["2015-10-13","2015-10-19",42290,"SP","5210","MEQESG",1488820.43]
["2015-10-15","2015-10-20",42292,"SP","1023","MEQESG",1510924.2]
["2015-10-15","2015-10-20",42292,"SP","6947","MEQESG",1441104.38]
["2015-10-15","2015-10-20",42292,"SP","1155","MEQESG",926599.52]
["2015-10-15","2015-10-20",42292,"SP","5211","MEQESG",1371535.18]
["2015-10-27","2015-10-30",42304,"SP","6947","MEQESG",729750.66]

{"sheet":"Expenses","index":37,"n_rows":33,"n_cols":8,"rows_kept":33,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"FundCode","v":"MEQESG"}]
[null,null,null,{"$f":"UPPER(CompanyName)","v":"VCAP ASSET MANAGERS SDN. BHD."}]
[null,null,null,{"$f":"\"EXPENSES FROM \" & UPPER(TEXT(BOM+1,\"DD/MMM/YY\")) & \" TO \" & UPPER(TEXT(EOM,\"DD/MMM/YY\"))","v":"EXPENSES FROM 01/DEC/15 TO 01/DEC/15"}]
[]
[null,null,null,"Date","Account Description","Journal ID","Description","Amount"]
[]
[]
[]
[null,null,null,"2013-10-01","Expenses: Bank Charges","JV-13100037","Bank Charges - MMKT",4]
[null,null,null,"2013-10-02","Expenses: Bank Charges","JV-13100106","Bank Charges - MMKT",4]
[null,null,null,"2013-10-03","Expenses: Bank Charges","JV-13100202","Bank Charges - MMKT",4]
[null,null,null,"2013-10-04","Expenses: Bank Charges","JV-13100201","Bank Charges - MMKT",4]
[null,null,null,"2013-10-08","Expenses: Bank Charges","JV-13100328","Bank Charges - MMKT",4]
[null,null,null,"2013-10-08","Expenses: Bank Charges","JV-13100526","Bank Charges - IPO Westports",4]
[null,null,null,"2013-10-09","Expenses: Bank Charges","JV-13100421","Bank Charges - MMKT",4]
[null,null,null,"2013-10-10","Expenses: Bank Charges","JV-13100570","Bank Charges - MMKT",4]
[null,null,null,"2013-10-11","Expenses: Bank Charges","JV-13100525","Bank Charges - MMKT",4]
[null,null,null,"2013-10-14","Expenses: Bank Charges","JV-13100524","Bank Charges - MMKT",4]
[null,null,null,"2013-10-16","Expenses: Bank Charges","JV-13100610","Bank Charges - MMKT",4]
[null,null,null,"2013-10-17","Expenses: Bank Charges","JV-13100674","Bank Charges - MMKT",4]
[null,null,null,"2013-10-18","Expenses: Bank Charges","JV-13100727","Bank Charges - MMKT",4]
[null,null,null,"2013-10-21","Expenses: Bank Charges","JV-13100773","Bank Charges - MMKT",4]
[null,null,null,"2013-10-22","Expenses: Bank Charges","JV-13100860","Bank Charges - MMKT",4]
[null,null,null,"2013-10-23","Expenses: Bank Charges","JV-13100886","Bank Charges - MMKT",4]
[null,null,null,"2013-10-23","Expenses: Bank Charges","JV-13100978","Bank Charges  - 3rd Quarter Management Fee",2]
[null,null,null,"2013-10-24","Expenses: Bank Charges","JV-13100953","Bank Charges - MMKT",4]
[null,null,null,"2013-10-25","Expenses: Bank Charges","JV-13101036","Bank Charges - MMKT",4]
[null,null,null,"2013-10-28","Expenses: Bank Charges","JV-13101037","Bank Charges - MMKT",4]
[null,null,null,"2013-10-29","Expenses: Bank Charges","JV-13101134","Bank Charges - MMKT",4]
[null,null,null,"2013-10-30","Expenses: Bank Charges","JV-13101208","Bank Charges - MMKT",4]
[null,null,null,"2013-10-31","Expenses: Bank Charges","JV-13101225","Bank Charges - MMKT",4]
[]
[null,null,null,null,null,null,"Total",90]

{"sheet":"InJournal","index":38,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","AccDate","ShortGL","GLDesc","Amount"]

{"sheet":"InIndex","index":39,"n_rows":26,"n_cols":33,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
["ValueDate","qIndex","IndexValue"]
["2015-07-06","CONSTRUCTN",280.81]
["2015-07-06","CONSUMER",583.47]
["2015-07-06","F4GBM",938.08,null,null,null,null,"Average of IndexValue","qIndex"]
["2015-07-06","FA40",9997.3700000000008,null,null,null,null,"ValueDate","FBMEMAS","MGSALL","FBMKLCI","FBMT100","CONSTRUCTN","CONSUMER","F4GBM","FA40","FBM70","FBMACE","FBMAPMYR","FBMAPUSD","FBMFLG","FBMHIJRAH","FBMPALMOIL","FBMSCAP","FBMSHA","FINANCE","IND-PROD","INDUSTRIAL","MINING","PLANTATION","PROPERTIES","TECHNOLOGY","TRAD/SERV"]
["2015-07-06","FBM70",12769.6,null,null,null,null,"2015-07-06",11831.96,3032.97,1717.05,11521.35,280.81,583.47,938.08,9997.3700000000008,12769.6,6175.12,18172.560000000001,13738.83,15440.09,13919.18,15779.4,15759.14,12291.47,15452.98,138.62,3157.54,543.08000000000004,7420.24,1211.08,21.75,225.58]
["2015-07-06","FBMACE",6175.12]
["2015-07-06","FBMAPMYR",18172.560000000001]
["2015-07-06","FBMAPUSD",13738.83]
["2015-07-06","FBMEMAS",11831.96]
["2015-07-06","FBMFLG",15440.09]
["2015-07-06","FBMHIJRAH",13919.18]
["2015-07-06","FBMKLCI",1717.05]
["2015-07-06","FBMPALMOIL",15779.4]
["2015-07-06","FBMSCAP",15759.14]
["2015-07-06","FBMSHA",12291.47]
["2015-07-06","FBMT100",11521.35]
["2015-07-06","FINANCE",15452.98]
["2015-07-06","IND-PROD",138.62]
["2015-07-06","INDUSTRIAL",3157.54]
["2015-07-06","MGSALL",3032.97]
["2015-07-06","MINING",543.08000000000004]
["2015-07-06","PLANTATION",7420.24]
["2015-07-06","PROPERTIES",1211.08]
["2015-07-06","TECHNOLOGY",21.75]
["2015-07-06","TRAD/SERV",225.58]

{"sheet":"InExpenses","index":40,"n_rows":25,"n_cols":11,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
[]
["GLKey","JournalID","GLCode","qFundCode","qCurrencyCode","AccDate","Description","Amount","GLDesc","qRptGrpID","CashFlag"]
["MAN*131000133","JV-13100037","0-1368-MYR-710102","1368","MYR","2013-10-01","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131000647","JV-13100106","0-1368-MYR-710102","1368","MYR","2013-10-02","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131001300","JV-13100202","0-1368-MYR-710102","1368","MYR","2013-10-03","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131001260","JV-13100201","0-1368-MYR-710102","1368","MYR","2013-10-04","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131002035","JV-13100328","0-1368-MYR-710102","1368","MYR","2013-10-08","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131003181","JV-13100526","0-1368-MYR-710102","1368","MYR","2013-10-08","Bank Charges - IPO Westports",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131002567","JV-13100421","0-1368-MYR-710102","1368","MYR","2013-10-09","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131003477","JV-13100570","0-1368-MYR-710102","1368","MYR","2013-10-10","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131003165","JV-13100525","0-1368-MYR-710102","1368","MYR","2013-10-11","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131003125","JV-13100524","0-1368-MYR-710102","1368","MYR","2013-10-14","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131003691","JV-13100610","0-1368-MYR-710102","1368","MYR","2013-10-16","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131004074","JV-13100674","0-1368-MYR-710102","1368","MYR","2013-10-17","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131004429","JV-13100727","0-1368-MYR-710102","1368","MYR","2013-10-18","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131004714","JV-13100773","0-1368-MYR-710102","1368","MYR","2013-10-21","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131005295","JV-13100860","0-1368-MYR-710102","1368","MYR","2013-10-22","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131005528","JV-13100886","0-1368-MYR-710102","1368","MYR","2013-10-23","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131006188","JV-13100978","0-1368-MYR-710102","1368","MYR","2013-10-23","Bank Charges  - 3rd Quarter Management Fee",2,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131006006","JV-13100953","0-1368-MYR-710102","1368","MYR","2013-10-24","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131006505","JV-13101036","0-1368-MYR-710102","1368","MYR","2013-10-25","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131006545","JV-13101037","0-1368-MYR-710102","1368","MYR","2013-10-28","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131007074","JV-13101134","0-1368-MYR-710102","1368","MYR","2013-10-29","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131007515","JV-13101208","0-1368-MYR-710102","1368","MYR","2013-10-30","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]
["MAN*131007606","JV-13101225","0-1368-MYR-710102","1368","MYR","2013-10-31","Bank Charges - MMKT",4,"Expenses: Bank Charges","PEEOTF",0]

{"sheet":"InDivAccr","index":41,"n_rows":6,"n_cols":10,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[]
["TradeDate","PayDate","AccDate","StockName","UnitFaceValue","TranExpenses","SCGrossProceed","TranAmortAccre","TranProceed","Status"]
["2007-12-27","2008-06-27","2007-12-27","UCHITEC",150000,0,9000,0,9000,"Accrual"]
["2007-12-27","2008-06-27","2007-12-27","UCHITEC",150000,0,6000,0,6000,"Accrual"]
["2008-02-18","2008-08-18","2008-02-18","UMW",30000,936,3600,0,2664,"Accrual"]
["2008-03-12","2008-09-12","2008-03-12","SPSETIA",99000,4009.5,14850,0,10840.5,"Accrual"]

{"sheet":"InCshFlow","index":42,"n_rows":3,"n_cols":12,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[]
["TrDt","AccDt","TrnID","TrnDesc","StkID","StkName","Description","Amt","TranIncome","ContraAmt","GLCode","OpenAmt"]
["2008-01-25","2008-04-25","BM","Bond Maturity","DK011942","SILK 0.0000% 22.08.2008","SILK 0.0000% 22.08.2008",3268643.73,-495393.73,0,"0-IF0052-MYR-500000",0]

{"sheet":"InBond","index":43,"n_rows":626,"n_cols":46,"rows_kept":626,"cut":false,"hidden":true,"merged":[]}
[]
["qStockCode","StockName","Description","IssuedSize","qIssuerCode","qKLSESector","qIntSector","Inactive","qRank","SingleIssue","Frequency","Coupon","MaturityDate","ExcelBasis","HolBasis","Spread","LCDAdj","NCDAdj","LLCD","LCD","NCD","NNCD","MaturityDate4NCD","qBondType","SpecialValuation","CreditScore","Term","%%","SingleIssue","Frequency","Coupon","MaturityDate","ExcelBasis","HolBasis","Spread","LCDAdj","NCDAdj","LLCD","LCD","NCD","NNCD","MaturityDate4NCD","qBondType","SpecialValuation","CreditScore","Term"]
["%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%","%%"]
["BC070045","Bank Negara Malaysia 0% 03.01.08","Bank Negara Malaysia 0% 03.01.08",10000000,"BNM",0,0,0,50,"Bank Negara Mal",2,0,39455,3,1,0,0,0,39455,39637,39637,39637,39455,2,false,100,0]
["BC070047","Bank Negara Malaysia 0% 17.01.08","Bank Negara Malaysia 0% 17.01.08",100000000,"BNM",0,0,0,50,"Bank Negara Mal",2,0,39464,3,1,0,0,0,39464,39646,39646,39646,39464,2,false,100,0]
["BD070013","Bank Negara Malaysia 0% 04.10.07","Bank Negara Malaysia 0% 04.10.07",100000000,"BNM",0,0,0,50,"Bank Negara Mal",2,0,39359,3,1,0,0,0,39542,39542,39542,39542,39359,2,false,100,0]
["BD070048","Bank Negara Malaysia 0% 22.04.08","Bank Negara Malaysia 0% 22.04.08",0,"BNM",10,7,0,50,"Bank Negara Mal",2,0,39560,3,1,0,0,0,0,0,0,0,39560,2,false,100,0]
["BD070058","Bank Negara Malaysia 0% 17.06.08","Bank Negara Malaysia 0% 17.06.08",0,"BNM",10,7,0,50,"Bank Negara Mal",2,0,39616,3,1,0,0,0,0,0,0,0,39616,2,false,100,0]
["BD080002","Bank Negara Malaysia 0% 17.07.08","Bank Negara Malaysia 0% 17.07.08",5000000000,"BNM",10,7,0,50,"Bank Negara Mal",2,0,39646,3,1,0,0,0,39464,39646,39832,39832,39646,2,false,100,0]
["BE070010","Bank Negara Malaysia 0% 13.12.07","Bank Negara Malaysia 0% 13.12.07",100000000,"BNM",0,0,0,50,"Bank Negara Mal",2,0,39429,3,1,0,0,0,39429,39612,39612,39612,39429,2,false,100,0]
["BE070030","Bank Negara Malaysia 0% 17.04.08","Bank Negara Malaysia 0% 17.04.08",0,"FEDERAL GOVT",10,7,0,50,"Bank Negara Mal",2,0,39555,3,1,0,0,0,0,0,0,0,39555,2,false,100,0]
["CG04003H","Cagamas Bhd 3.61% 09.03.07","Cagamas Bhd 3.61% 09.03.07",100000000,"CAGAMAS BHD",0,0,0,0,"Cagamas Bhd 3.6",2,0,39150,3,1,0,0,0,38969,39150,39334,39334,39150,3,false,100,1]
["CH04031E","Cagamas 4.1140% 03.09.2008","Cagamas 4.1140% 03.09.2008",2395000000,"CAGAMAS BHD",4,6,0,115,"CGBCH04031E",2,4.1140000000000003E-2,39694,3,1,0,0,0,39328,39510,39694,39875,39694,3,false,100,1]
["CI03003A","Cagamas 3.1220% 27.02.2008","Cagamas 3.1220% 27.02.2008",24467000000,"CAGAMAS BHD",4,6,0,115,"CGBCI03003A",2,3.1220000000000001E-2,39505,3,1,0,0,0,39321,39505,39687,39687,39505,3,false,99,1]
["CI040009","Cagamas 4.2250% 17.08.2009","Cagamas 4.2250% 17.08.2009",150000000,"CAGAMAS BHD",4,6,0,115,"CGBCI040009",2,4.2250000000000003E-2,40042,1,1,0,0,0,39496,39678,39861,40042,40042,3,false,99,1]
["DE070158","KL Sentral 4.4400% 04.04.2008","KL Sentral 4.4400% 04.04.2008",200000000,"KLSENTRAL",2,6,0,125,"SIME",2,4.4400000000000002E-2,39542,1,1,0,0,0,39363,39542,39727,39727,39542,5,false,0,1]
["DF070159","KL Sentral 4.5700% 06.04.2009","KL Sentral 4.5700% 06.04.2009",720000000,"KLSENTRAL",2,6,0,125,"SIME",2,4.5699999999999998E-2,39909,1,1,0,0,0,39542,39545,39727,39909,39909,5,false,0,1]
["DG040450","Pesaka Astana 6.200% 29.09.06","Pesaka Astana (M) Sdn Bhd 6.200% 29.09.06",140000000,"PESAKA ASTANA",0,0,0,180,"SIME",2,6.2E-2,39720,1,1,0,0,0,39170,39536,39720,39901,38989,5,false,0,1]
["DG041712","International Finance Corporation 2.880% 13/12/07","International Finance Corporation 2.880% 13/12/07",400000000,"IFC",4,6,0,115,"CB-IFC11207",2,2.8799999999999999E-2,39429,1,1,0,0,0,39429,39612,39612,39612,39429,5,false,100,1]
["DG050165","PG Assets 0.0000% 28.02.2008","PG Assets 0.0000% 28.02.2008",80000000,"PG MUNICIPAL",0,0,0,115,"CB-PGM10208",2,0,39506,3,1,0,0,0,39322,39506,39688,39688,39506,5,false,71.400000000000006,1]
["DG060179","KSPVSB 6.1200% 19.05.2009","KSPVSB 6.1200% 19.05.2009",150000000,"KWANTAS SPV",0,0,0,132,"IFRBD KWAN SPV ",2,6.1199999999999997E-2,39952,1,0,0,0,0,39405,39587,39771,39952,39952,5,false,0,1]
["DG060608","Cagamas 4.5000% 10.08.2009","Cagamas 4.5000% 10.08.2009",510000000,"CAGAMAS BHD",4,6,0,115,"CGBD010809",2,4.4999999999999998E-2,40035,1,1,0,0,0,39489,39671,39854,40035,40035,3,false,68.400000000000006,1]
["DG070160","KL Sentral 4.7000% 06.04.2010","KL Sentral 4.7000% 06.04.2010",720000000,"KLSENTRAL",2,6,0,125,"KL Sentral 4.70",2,4.7E-2,40274,1,1,0,0,0,39542,39545,39727,39909,40274,5,false,0,1]
["DG070358","Injaz AsiaEquity Property Bhd 7.00% 28.05.10","Injaz AsiaEquity Property Bhd 7.00% 28.05.10",10000000,"IAPB",11,16,0,135,"IAPB",2,7.0000000000000007E-2,40326,3,1,0,0,0,39416,39598,39780,39961,40326,5,false,100,1]
["DH040059","Glomac 7.7500% 30.01.2008","Glomac 7.7500% 30.01.2008",60000000,"GLOMAC",11,16,0,138,"CB-GLO10108",2,7.7499999999999999E-2,39477,1,1,0,0,0,39477,39659,39659,39659,39477,5,false,55.8,1]
["DH040484","OSK PROP 4.5000% 04.04.2008","OSK PROP 4.5000% 04.04.2008",435000000,"OSKPROP",11,16,0,135,"CB-OSK10408",2,4.4999999999999998E-2,39542,1,1,0,0,0,39360,39542,39727,39727,39542,5,false,56.4,1]
["DH040539","KEV 5.0500% 08.07.2008","KEV 5.0500% 08.07.2008",3402000000,"KAPAR",7,15,0,122,"CB-KEV10708",2,5.0500000000000003E-2,39637,1,1,0,0,0,39455,39637,39821,39821,39637,5,false,63.8,1]
["DH041024","KEV 4.8500% 08.01.2008","KEV 4.8500% 08.01.2008",112000000,"KAPAR",7,15,0,122,"Kapar Energy Ve",2,4.8500000000000001E-2,39455,1,1,0,0,0,39455,39637,39637,39637,39455,5,false,63.8,1]
["DH050001","Tracoma Hldg 7.2000% 28.01.2009","Tracoma Hldg 7.2000% 28.01.2009",100000000,"TRACOMA",0,0,0,142,"SIME",2,7.1999999999999995E-2,39841,3,1,0,0,0,39475,39657,39841,40022,39841,5,false,0,1]
["DH051068","Bayu Padu 5.6000% 26.02.2009","Bayu Padu 5.6000% 26.02.2009",500000000,"BAYU PADU S/B",0,12,0,132,"CB-BYP10209",2,5.6000000000000001E-2,39870,1,1,0,0,0,39321,39504,39686,39870,39870,5,false,54.4,1]
["DH051651","Memory Tech 6.2500% 28.10.2008","Memory Tech 6.2500% 28.10.2008",40000000,"MEMTECH",12,0,0,135,"CB-MTE11008",2,6.25E-2,39749,3,1,0,0,0,39384,39566,39749,39931,39749,5,false,60,1]
["DI030004","SCB 7.5000% 07.01.2008","SCB 7.5000% 07.01.2008",190000000,"SCBD",11,16,0,135,"CB-BSD10108",2,7.4999999999999997E-2,39454,3,1,0,0,0,39454,39636,39636,39636,39454,5,false,56.1,1]
["DI030362","Putrajaya Hldg 4.2500% 17.04.2008","Putrajaya Hldg 4.2500% 17.04.2008",850000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10408",2,4.2500000000000003E-2,39555,1,1,0,0,0,39372,39555,39738,39738,39555,5,false,69.599999999999994,1]
["DI030455","ABI 5.9500% 30.05.2008","ABI 5.9500% 30.05.2008",80000000,"ABI",6,10,0,180,"ABI 5.9500% 30.",2,5.9499999999999997E-2,39598,1,1,0,0,0,39416,39598,39783,39783,39598,5,false,48.2,1]
["DI03045S","ABI 5.9500% 30.05.2008","ABI 5.9500% 30.05.2008",80000000,"ABI",0,0,0,180,"ABI Malaysia Sd",2,5.9499999999999997E-2,39598,1,1,0,0,0,39416,39598,39783,39783,39598,5,false,0,1]
["DI030629","IRIS 6.3000% 04.07.2008","IRIS 6.3000% 04.07.2008",135000000,"IRIS CORP",6,5,0,138,"CB-ICB10708",2,6.3E-2,39633,1,1,0,0,0,39451,39633,39818,39818,39633,5,false,58.3,1]
["DI03921A","New Pantai 5.9000% 31.10.2008","New Pantai 5.9000% 31.10.2008",490000000,"NPE",7,20,0,128,"CB-NPE11008",2,5.8999999999999997E-2,39752,1,1,0,0,0,39386,39568,39752,39933,39752,5,false,59.3,1]
["DI040058","Glomac 8.0000% 30.01.2009","Glomac 8.0000% 30.01.2009",60000000,"GLOMAC",11,16,0,138,"CB-GLO10109",2,0.08,39843,1,1,0,0,0,39477,39659,39843,40024,39843,5,false,55.8,1]
["DI040485","OSK PROP 4.5000% 06.04.2009","OSK PROP 4.5000% 06.04.2009",1407000000,"OSKPROP",11,16,0,135,"CB-OSK10409",2,4.4999999999999998E-2,39909,1,1,0,0,0,39542,39542,39727,39909,39909,5,false,56.4,1]
["DI040540","KEV 5.2500% 08.01.2009","KEV 5.2500% 08.01.2009",1850000000,"KAPAR",7,15,0,122,"CB-KEV10109",2,5.2499999999999998E-2,39821,1,1,0,0,0,39455,39637,39821,40002,39821,5,false,63.8,1]
["DI040541","KEV 5.4500% 08.07.2009","KEV 5.4500% 08.07.2009",1850000000,"KAPAR",7,15,0,122,"CB-KEV10709",2,5.45E-2,40002,1,1,0,0,0,39455,39637,39821,40002,40002,5,false,63.8,1]
["DI050204","IBRD 3.5800% 12.05.2010","IBRD 3.5800% 12.05.2010",1.89,"IBRD",7,0,0,50,"SIME",2,3.5799999999999998E-2,40310,1,0,0,0,0,39398,39580,39764,39945,40310,7,false,0,1]
["DI051069","Bayu Padu 5.6000% 26.08.2009","Bayu Padu 5.6000% 26.08.2009",500000000,"BAYU PADU S/B",0,12,0,132,"CB-BYP10809",2,5.6000000000000001E-2,40051,1,1,0,0,0,39321,39504,39686,39870,40051,5,false,54.4,1]
["DI05353Z","MIDAS 7.7000% 25.06.2010","MIDAS 7.7000% 25.06.2010",143000000,"MIDAS PLANTATIO",9,16,0,135,"SIME",2,7.6999999999999999E-2,40354,1,1,0,0,0,39443,39626,39808,39989,40354,5,false,0,1]
["DI070162","KL Sentral 4.9600% 06.04.2012","KL Sentral 4.9600% 06.04.2012",720000000,"KLSENTRAL",7,0,0,125,"SIME",2,4.9599999999999998E-2,41005,1,1,0,0,0,39542,39545,39727,39909,41005,5,false,0,1]
["DJ011941","SILK 0.000% 22.08.2007","SILK 0.000% 22.08.2007",2500000000,"SILK",0,0,0,180,"SIME",2,0,40047,1,1,0,0,0,39316,39500,39682,39866,39316,5,false,0,1]
["DJ020005","Pahlawan Pwr 6.1500% 31.01.2008","Pahlawan Pwr 6.1500% 31.01.2008",450000000,"PAHLAWAN",7,15,0,122,"CB-PWN10108",2,6.1499999999999999E-2,39478,1,1,0,0,0,39478,39660,39660,39660,39478,5,false,63.3,1]
["DJ020171","Celcom 8.5000% 15.04.2008","Celcom 8.5000% 15.04.2008",1100000000,"CELCOM",7,19,0,122,"Celcom (Malaysi",2,8.5000000000000006E-2,39553,1,1,0,0,0,39367,39553,39736,39736,39553,5,false,55.2,1]
["DJ020215","PLUS 5.7000% 30.05.2008","PLUS 5.7000% 30.05.2008",5600000000,"PLUS",7,20,0,115,"CB-PLU10508",2,5.7000000000000002E-2,39598,1,1,0,0,1,39416,39598,39783,39783,39598,5,false,74.2,1]
["DJ020466","Sunrise 8.1000% 19.06.2008","Sunrise 8.1000% 19.06.2008",100000000,"SUNRISE",11,16,0,132,"CB-SUN10608",2,8.1000000000000003E-2,39618,1,1,0,0,0,39435,39618,39801,39801,39618,5,false,56.5,1]
["DJ020605","Kwantas 7.2500% 15.08.2008","Kwantas 7.2500% 15.08.2008",100000000,"KWANTAS",9,8,0,132,"CB-KTS10808",2,7.2499999999999995E-2,39675,3,1,0,0,0,39493,39675,39860,39860,39675,5,false,55.1,1]
["DJ020700","Grand Saga 6.7000% 19.09.2008","Grand Saga 6.7000% 19.09.2008",210000000,"GRAND SAGA",7,20,0,128,"CB-GRS10908",2,6.7000000000000004E-2,39710,1,1,0,0,0,39344,39526,39710,39891,39710,5,false,60,1]
["DJ020789","KESAS 6.4500% 10.10.2008","KESAS 6.4500% 10.10.2008",800000000,"KESAS",7,20,0,128,"CB-KSS11008",2,6.4500000000000002E-2,39731,3,1,0,0,0,39366,39549,39731,39913,39731,5,false,57.1,1]
["DJ030077","ELITE 6.0000% 27.02.2009","ELITE 6.0000% 27.02.2009",750000000,"ELITE",7,20,0,125,"CB-ELT10209",2,0.06,39871,1,1,0,0,0,39322,39506,39687,39871,39871,5,false,54.2,1]
["DJ030244","Petronas FERT 4.2000% 31.03.2009","Petronas FERT 4.2000% 31.03.2009",750000000,"PETRONAS FERT.",6,24,0,115,"CB-PFK10309",2,4.2000000000000003E-2,39903,1,1,0,0,0,39356,39538,39721,39902,39903,5,false,70,1]
["DJ040542","KEV 5.6500% 08.01.2010","KEV 5.6500% 08.01.2010",3402000000,"KAPAR",7,15,0,122,"CB-KEV10110",2,5.6500000000000002E-2,40186,1,1,0,0,0,39455,39637,39821,40002,40186,5,false,63.8,1]
["DJ040543","KEV 5.8500% 08.07.2010","KEV 5.8500% 08.07.2010",250000000,"KAPAR",7,15,0,122,"CB-KEV10710",2,5.8500000000000003E-2,40367,1,1,0,0,0,39455,39637,39821,40002,40367,5,false,63.8,1]
["DJ041075","Ace Polymers 8.1500% 15.09.2010","Ace Polymers 8.1500% 15.09.2010",70000000,"ACEPOLY",0,0,0,190,"Ace Polymers 8.",2,8.1500000000000003E-2,40436,1,1,0,0,0,39340,39524,39708,39889,40436,5,false,0,1]
["DJ041130","SSHMC 4.5000% 20.09.2010","SSHMC 4.5000% 20.09.2010",425000000,"SSHMC",13,0,0,115,"SIME",2,4.4999999999999998E-2,40441,1,1,0,0,0,39345,39528,39713,39892,40441,5,false,0,1]
["DJ041314","SAJ 5.9000% 25.10.2010","SAJ 5.9000% 25.10.2010",150200000000,"SAJ",7,23,0,128,"CB-SAJ11010",2,5.8999999999999997E-2,40476,1,1,0,0,0,39380,39563,39749,39930,40476,5,false,60.7,1]
["DJ050467","KLBK 4.0000% 15.07.2010","KLBK 4.0000% 15.07.2010",247000000,"KLBK",0,0,0,128,"SIME",2,0.04,40374,3,1,0,0,0,39462,39644,39828,40009,40374,5,false,0,1]
["DJ051016","DRB Hicom 3.0000% 26.07.2010","DRB Hicom 3.0000% 26.07.2010",680000000,"DRBHCOM",6,8,0,132,"DRB 26/07/2010",2,0.03,40385,1,0,0,0,0,39475,39655,39839,40020,40385,5,false,100,1]
["DJ051425","KESTURI 6.3500% 18.10.2010","KESTURI 6.3500% 18.10.2010",780000000,"KESTURI",0,0,0,132,"SIME",2,6.3500000000000001E-2,40469,1,1,0,0,0,39373,39556,39741,39923,40469,5,false,0,1]
["DJ051709","Sacofa 4.6000% 18.11.2010","Sacofa 4.6000% 18.11.2010",160000000,"SACOFA",7,0,0,115,"SIME",2,4.5999999999999999E-2,40500,1,1,0,0,0,39405,39587,39770,39951,40500,5,false,0,1]
["DJ05351N","MIDAS 6.4000% 27.06.2011","MIDAS 6.4000% 27.06.2011",93000000,"MIDAS PLANTATIO",9,13,0,125,"CB-MDS10611",2,6.4000000000000001E-2,40721,1,1,0,0,0,39443,39626,39812,39993,40721,5,false,58.5,1]
["DJ05352V","MIDAS 7.9000% 27.06.2011","MIDAS 7.9000% 27.06.2011",93000000,"MIDAS PLANTATIO",9,13,0,135,"CB-MDS20611",2,7.9000000000000001E-2,40721,1,1,0,0,0,39443,39626,39812,39993,40721,5,false,58.5,1]
["DJ060109","Segari 5.4500% 11.05.2012","Segari 5.4500% 11.05.2012",930000000,"SEGARI",0,0,0,122,"SIME",2,5.45E-2,41040,1,1,0,0,0,39398,39580,39763,39944,41040,5,false,0,1]
["DK00037V","Anjung Bahasa Sdn Bhd 8.0% 21/12/07","Anjung Bahasa Sdn Bhd 8.0% 21/12/07",110000000,"ANJUNG BAHASA",11,3,0,122,"CB-ANJ11207",2,0.08,39437,1,1,0,0,0,39437,39622,39622,39622,39437,5,false,62.5,1]
["DK00962Z","Sejingkat Power Corporation 7.650% 14/12/07","Sejingkat Power Corporation Sdn Bhd 7.650% 14/12/07",195000000,"SEJINGKAT POWER",7,15,0,125,"CB-SJK11207",2,7.6499999999999999E-2,39430,1,1,0,0,0,39430,39615,39615,39615,39430,5,false,62.3,1]
["DK011942","SILK 0.0000% 22.08.2008","SILK 0.0000% 22.08.2008",2010000000,"SILK",7,20,0,135,"CB-SLK10808",2,0,39682,3,1,0,0,0,39316,39500,39682,39867,39682,5,false,57.9,1]
["DK011959","TTPC 7.3500% 12.09.2008","TTPC 7.3500% 12.09.2008",1515000000,"TTPC",7,15,0,122,"CB-TTP10908",2,7.3499999999999996E-2,39703,1,1,0,0,0,39338,39520,39703,39884,39703,5,false,54.8,1]
["DK01461V","Tenaga 5.8500% 28.03.2008","Tenaga 5.8500% 28.03.2008",200000000,"TENAGA",7,15,0,122,"CB-TNB10308",2,5.8500000000000003E-2,39535,1,1,0,0,0,39353,39535,39720,39900,39535,5,false,68.3,1]
["DK01895V","KFC 7.3500% 21.01.2008","KFC 7.3500% 21.01.2008",300000000,"KFC",3,4,0,132,"CB-KFC10108",2,7.3499999999999996E-2,39468,1,1,0,0,0,39468,39650,39650,39650,39468,5,false,56,1]
["DK01896A","KFC 7.4500% 18.07.2008","KFC 7.4500% 18.07.2008",300000000,"KFC",3,4,0,132,"CB-KFC10708",2,7.4499999999999997E-2,39647,1,1,0,0,0,39465,39647,39832,39832,39647,5,false,56,1]
["DK01987S","HLIB 6.3500% 23.07.2008","HLIB 6.3500% 23.07.2008",250000000,"HLIND",3,2,0,132,"CB-HLI10708",2,6.3500000000000001E-2,39652,1,1,0,0,0,39470,39652,39836,39836,39652,5,false,60.4,1]
["DK020006","Pahlawan Pwr 6.3500% 30.01.2009","Pahlawan Pwr 6.3500% 30.01.2009",1300000000,"PAHLAWAN",7,15,0,122,"Pahlawan Power ",2,6.3500000000000001E-2,39843,1,1,0,0,0,39478,39659,39843,40024,39843,5,false,63.3,1]
["DK020216","PLUS 6.1000% 29.05.2009","PLUS 6.1000% 29.05.2009",550000000,"PLUS",7,20,0,115,"Projek Lebuhray",2,6.0999999999999999E-2,39962,1,-1,0,0,0,39416,39598,39780,39780,39964,5,false,74.2,1]
["DK020585","SCB 0.0000% 14.08.2009","SCB 0.0000% 14.08.2009",625000000,"SOVEREIGN",6,1,0,115,"CB-SVR10809",2,0,40039,3,1,0,0,0,39492,39674,39860,40039,40039,5,false,67.599999999999994,1]
["DK020610","Kwantas 7.5000% 14.08.2009","Kwantas 7.5000% 14.08.2009",1020000000,"KWANTAS",9,8,0,132,"CB-KTS10809",2,7.4999999999999997E-2,40039,3,1,0,0,0,39492,39674,39860,40039,40039,5,false,55.1,1]
["DK020701","Grand Saga 0.0000% 18.09.2009","Grand Saga 0.0000% 18.09.2009",45000000,"GRAND SAGA",7,20,0,128,"CB-GRS10909",2,0,40074,3,1,0,0,0,39343,39525,39709,39890,40074,5,false,100,1]
["DK020802","KESAS 6.8500% 09.10.2009","KESAS 6.8500% 09.10.2009",800000000,"KESAS",7,20,0,128,"CB-KSS11009",2,6.8500000000000005E-2,40095,3,1,0,0,0,39366,39549,39730,39912,40095,5,false,57.1,1]
["DK020952","LITRAK 6.6500% 23.04.2009","LITRAK 6.6500% 23.04.2009",2260000000,"LITRAK",7,20,0,125,"CB-LTK10409",2,6.6500000000000004E-2,39926,1,1,0,0,0,39378,39561,39744,39926,39926,5,false,59,1]
["DK020953","LITRAK 6.8500% 23.10.2009","LITRAK 6.8500% 23.10.2009",785000000,"LITRAK",7,20,0,125,"CB-LTK11009",2,6.8500000000000005E-2,40109,1,1,0,0,0,39378,39561,39744,39926,40109,5,false,59,1]
["DK030090","ELITE 6.5000% 26.02.2010","ELITE 6.5000% 26.02.2010",750000000,"ELITE",7,20,0,125,"CB-ELT10210",2,6.5000000000000002E-2,40235,1,1,0,0,0,39322,39506,39686,39870,40235,5,false,54.2,1]
["DK030245","Petronas FERT 4.3500% 31.03.2010","Petronas FERT 4.3500% 31.03.2010",750000000,"PETRONAS FERT.",6,24,0,115,"CB-PFK10310",2,4.3499999999999997E-2,40268,1,1,0,0,0,39356,39538,39721,39902,40268,5,false,70,1]
["DK030925","IRIS 7.0000% 29.10.2010","IRIS 7.0000% 29.10.2010",135000000,"IRIS TECH",0,13,0,138,"SIME",2,7.0000000000000007E-2,40480,1,1,0,0,0,39386,39568,39750,39932,40480,5,false,0,1]
["DK03717S","Aldwich 0.0000% 15.08.2008","Aldwich 0.0000% 15.08.2008",675000000,"ALDWICH",13,17,0,125,"CB-ALD10808",2,0,39675,3,1,0,0,0,39493,39675,39860,39860,39675,5,false,65.2,1]
["DK03923X","New Pantai 5.9000% 29.10.2010","New Pantai 5.9000% 29.10.2010",490000000,"NPE",7,20,0,128,"CB-NPE11010",2,5.8999999999999997E-2,40480,1,1,0,0,0,39386,39568,39750,39932,40480,5,false,59.3,1]
["DK040544","KEV 6.0500% 07.01.2011","KEV 6.0500% 07.01.2011",3402000000,"KAPAR",7,15,0,122,"CB-KEV10111",2,6.0499999999999998E-2,40550,1,1,0,0,0,39455,39636,39820,40001,40550,5,false,63.8,1]
["DK040545","KEV 6.2500% 08.07.2011","KEV 6.2500% 08.07.2011",136000000,"KAPAR",7,15,0,122,"Kapar Energy Ve",2,6.25E-2,40732,1,1,0,0,0,39455,39637,39821,40002,40732,5,false,63.8,1]
["DK041076","Ace Polymers 8.5500% 15.09.2011","Ace Polymers 8.5500% 15.09.2011",70000000,"ACEPOLY",0,0,0,190,"Ace Polymers 8.",2,8.5500000000000007E-2,40801,1,1,0,0,0,39340,39524,39708,39889,40801,5,false,0,1]
["DK041327","SAJ 6.1500% 25.10.2011","SAJ 6.1500% 25.10.2011",150200000000,"SAJ",7,23,0,128,"CB-SAJ11011",2,6.1499999999999999E-2,40841,1,1,0,0,0,39380,39563,39749,39930,40841,5,false,60.7,1]
["DK041537","LUMUT 7.5000% 02.12.2011","LUMUT 7.5000% 02.12.2011",60000000,"LUMUT",0,0,0,128,"SIME",2,7.4999999999999997E-2,40879,1,1,0,0,0,39419,39602,39784,39966,40879,5,false,0,1]
["DK05349V","MIDAS 6.2000% 27.06.2012","MIDAS 6.2000% 27.06.2012",93000000,"MIDAS PLANTATIO",9,13,0,115,"CB-MDS10612",2,6.2E-2,41087,1,1,0,0,0,39443,39626,39812,39993,41087,5,false,58.5,1]
["DK05350H","MIDAS 6.6000% 27.06.2012","MIDAS 6.6000% 27.06.2012",93000000,"MIDAS PLANTATIO",9,13,0,125,"CB-MDS20612",2,6.6000000000000003E-2,41087,1,1,0,0,0,39443,39626,39812,39993,41087,5,false,58.5,1]
["DK060184","KSPVSB 6.1200% 17.05.2013","KSPVSB 6.1200% 17.05.2013",0,"KWANTAS SPV",0,0,0,115,"IFRBD KWAN SPV ",2,6.1199999999999997E-2,41411,1,0,0,0,0,39405,39587,39769,39950,41411,5,false,0,1]
["DL00010Z","Encorp 0.0000% 03.01.2008","Encorp 0.0000% 03.01.2008",41300000,"ENCORP-FI",2,17,0,125,"CB-ENC10108",2,0,39450,1,1,0,0,0,39450,39632,39632,39632,39450,5,false,60,1]
["DL00039N","Anjung Bahasa 8.0000% 22.12.2008","Anjung Bahasa 8.0000% 22.12.2008",110000000,"ANJUNG BAHASA",11,3,0,122,"CB-ANJ11208",2,0.08,39804,1,1,0,0,0,39619,39622,39804,39986,39804,5,false,75,1]
["DL00065T","SAJ 8.7500% 28.03.2008","SAJ 8.7500% 28.03.2008",680000000,"SAJ",7,23,0,128,"CB-SAJ10308",2,8.7499999999999994E-2,39535,1,1,0,0,0,39353,39535,39720,39900,39535,5,false,60.7,1]
["DL00222E","Encorp 0.0000% 17.03.2008","Encorp 0.0000% 17.03.2008",15000000,"ENCORP",2,17,0,132,"CB-ENC10308",2,0,39524,3,1,0,0,0,38614,38793,38978,38978,39524,5,false,100,1]
["DL00224Z","Encorp 0.0000% 16.03.2009","Encorp 0.0000% 16.03.2009",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10309",2,0,39888,3,1,0,0,0,39342,39524,39707,39888,39888,5,false,60,1]
["DL00253Z","LBT 0.0000% 07.07.2008","LBT 0.0000% 07.07.2008",2260000000,"LBT",7,14,0,122,"CB-LBT10708",2,0,39636,3,1,0,0,0,39454,39636,39820,39820,39636,5,false,61.7,1]
["DL00310F","SPLASH 3.5000% 18.07.2008","SPLASH 3.5000% 18.07.2008",1407000000,"SPLASH",7,23,0,128,"CB-SPA10708",2,3.5000000000000003E-2,39647,1,1,0,0,0,39465,39647,39832,39832,39647,5,false,58.6,1]
["DL00552E","Penang Brg 7.5500% 29.08.2008","Penang Brg 7.5500% 29.08.2008",2000000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10808",2,7.5499999999999998E-2,39689,1,1,0,0,0,39324,39507,39689,39874,39689,5,false,64.2,1]
["DL00764V","Puncak Niaga 7.5000% 27.10.2008","Puncak Niaga 7.5000% 27.10.2008",350000000,"PUNCAK",7,23,0,125,"CB-PCK11008",2,7.4999999999999997E-2,39748,1,1,0,0,0,39384,39566,39748,39930,39748,5,false,58,1]
["DL00963E","Sejingkat Pwr 8.0000% 15.12.2008","Sejingkat Pwr 8.0000% 15.12.2008",195000000,"SEJINGKAT POWER",7,15,0,125,"CB-SJK11208",2,0.08,39797,3,1,0,0,0,39433,39615,39797,39979,39797,5,false,62.3,1]
["DL01053V","PRAIPOWER 7.7000% 26.02.2009","PRAIPOWER 7.7000% 26.02.2009",780000000,"PRAI POWER",7,15,0,128,"CB-PRP10209",2,7.6999999999999999E-2,39870,1,1,0,0,0,39321,39504,39686,39870,39870,5,false,64.8,1]
["DL011020","SPRINT 4.0000% 06.02.2009","SPRINT 4.0000% 06.02.2009",510000000,"SPRINT",7,20,0,138,"CB-SPR10209",2,0.04,39850,1,1,0,0,0,39484,39666,39850,40031,39850,5,false,57.9,1]
["DL011943","SILK 0.0000% 21.08.2009","SILK 0.0000% 21.08.2009",2500000000,"SILK",7,0,0,180,"SIME",2,0,40046,1,1,0,0,0,39499,39681,39867,40046,40046,5,false,0,1]
["DL011960","TTPC 7.6000% 11.09.2009","TTPC 7.6000% 11.09.2009",1515000000,"TTPC",7,15,0,122,"CB-TTP10909",2,7.5999999999999998E-2,40067,1,1,0,3,1,39338,39520,39703,39884,40067,5,false,54.8,1]
["DL020007","Pahlawan Pwr 6.6500% 29.01.2010","Pahlawan Pwr 6.6500% 29.01.2010",500000000,"PAHLAWAN",7,15,0,122,"CB-PWN10110",2,6.6500000000000004E-2,40207,1,1,0,0,0,39478,39658,39842,40023,40207,5,false,63.3,1]
["DL020217","PLUS 6.4000% 31.05.2010","PLUS 6.4000% 31.05.2010",5100000000,"PLUS",7,20,0,115,"CB-PLU10510",2,6.4000000000000001E-2,40329,1,1,0,0,0,39416,39598,39783,39965,40329,5,false,74.2,1]
["DL020702","Grand Saga 0.0000% 20.09.2010","Grand Saga 0.0000% 20.09.2010",50000000,"GRAND SAGA",7,20,0,128,"CB-GRS10910",2,0,40441,3,1,0,0,0,39345,39527,39713,39892,40441,5,false,100,1]
["DL020817","KESAS 7.1500% 11.10.2010","KESAS 7.1500% 11.10.2010",800000000,"KESAS",7,20,0,128,"CB-KSS11010",2,7.1499999999999994E-2,40462,3,1,0,0,0,39366,39549,39734,39916,40462,5,false,57.1,1]
["DL020955","LITRAK 7.1500% 22.10.2010","LITRAK 7.1500% 22.10.2010",395000000,"LITRAK",7,20,0,125,"CB-LTK11010",2,7.1499999999999994E-2,40473,1,1,0,0,0,39378,39561,39743,39925,40473,5,false,59,1]
["DL030105","ELITE 7.0000% 28.02.2011","ELITE 7.0000% 28.02.2011",210000000,"ELITE",7,20,0,125,"CB-ELT10211",2,7.0000000000000007E-2,40602,1,1,0,0,0,39322,39506,39692,39874,40602,5,false,54.2,1]
["DL030246","Petronas FERT 4.5500% 31.03.2011","Petronas FERT 4.5500% 31.03.2011",750000000,"PETRONAS FERT.",6,24,0,115,"CB-PFK10311",2,4.5499999999999999E-2,40633,1,1,0,0,0,39356,39538,39721,39902,40633,5,false,70,1]
["DL030363","Putrajaya Hldg 5.2500% 15.04.2011","Putrajaya Hldg 5.2500% 15.04.2011",1515000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10411",2,5.2499999999999998E-2,40648,1,1,0,0,0,39372,39555,39736,39918,40648,5,false,69.599999999999994,1]
["DL03716A","Aldwich 0.0000% 14.08.2009","Aldwich 0.0000% 14.08.2009",675000000,"ALDWICH",13,17,0,125,"CB-ALD10809",2,0,40039,3,1,0,0,0,39492,39674,39860,40039,40039,5,false,65.2,1]
["DL03924H","New Pantai 5.9000% 31.10.2011","New Pantai 5.9000% 31.10.2011",490000000,"NPE",7,20,0,128,"CB-NPE11011",2,5.8999999999999997E-2,40847,1,1,0,0,0,39386,39568,39752,39933,40847,5,false,59.3,1]
["DL040555","KEV 6.5500% 06.07.2012","KEV 6.5500% 06.07.2012",490000000,"KAPAR",7,15,0,122,"CB-KEV10712",2,6.5500000000000003E-2,41096,1,1,0,0,2,39455,39637,39821,40002,41096,5,false,63.8,1]
["DL040568","KEV 6.4000% 06.01.2012","KEV 6.4000% 06.01.2012",3402000000,"KAPAR",7,15,0,122,"CB-KEV10112",2,6.4000000000000001E-2,40914,1,1,0,0,2,39455,39637,39821,40002,40914,5,false,63.8,1]
["DL041328","SAJ 6.4000% 25.10.2012","SAJ 6.4000% 25.10.2012",150200000000,"SAJ",7,23,0,128,"CB-SAJ11012",2,6.4000000000000001E-2,41207,1,1,0,0,0,39380,39563,39749,39930,41207,5,false,60.7,1]
["DL04470X","Selia 0.0000% 30.03.2012","Selia 0.0000% 30.03.2012",316000000,"SELIA",7,0,0,128,"SIME",2,0,40998,3,1,0,0,0,39355,39537,39721,39902,40998,5,false,0,1]
["DL050233","LKPP 6.4500% 31.05.2013","LKPP 6.4500% 31.05.2013",300000000,"LKPP",9,16,0,115,"SIME",2,6.4500000000000002E-2,41425,1,1,0,0,0,39416,39598,39783,39965,41425,5,false,0,1]
["DL051596","SSPV 6.9500% 25.10.2012","SSPV 6.9500% 25.10.2012",195000000,"SSPV",42,0,0,132,"SIME",2,6.9500000000000006E-2,41207,1,1,0,0,0,39381,39566,39749,39930,41207,5,false,0,1]
["DL051878","Golden Crop 5.7500% 22.11.2012","Golden Crop 5.7500% 22.11.2012",442000000,"GOLDEN CROP",9,16,0,115,"SIME",2,5.7500000000000002E-2,41235,1,1,0,0,0,39408,39590,39776,39955,41235,5,false,0,1]
["DL051887","Golden Crop 6.2500% 22.11.2012","Golden Crop 6.2500% 22.11.2012",442000000,"GOLDEN CROP",4,0,0,125,"SIME",2,6.25E-2,41235,1,1,0,0,0,39408,39590,39776,39955,41235,5,false,0,1]
["DL05348T","MIDAS 6.4000% 27.06.2013","MIDAS 6.4000% 27.06.2013",93000000,"MIDAS PLANTATIO",9,13,0,115,"CB-MDS10613",2,6.4000000000000001E-2,41452,1,1,0,0,0,39443,39626,39812,39993,41452,5,false,58.5,1]
["DM00011E","Encorp 0.0000% 03.07.2008","Encorp 0.0000% 03.07.2008",510000000,"ENCORP-FI",2,17,0,132,"CB-ENC10708",2,0,39632,3,1,0,0,0,39450,39632,39818,39818,39632,5,false,60,1]
["DM00041F","Anjung Bahasa 8.2500% 22.12.2009","Anjung Bahasa 8.2500% 22.12.2009",110000000,"ANJUNG BAHASA",11,3,0,122,"CB-ANJ11209",2,8.2500000000000004E-2,40169,1,1,0,0,0,39619,39622,39804,39986,40169,5,false,75,1]
["DM00082W","SAJ 9.2000% 30.03.2009","SAJ 9.2000% 30.03.2009",680000000,"SAJ",7,23,0,128,"CB-SAJ10309",2,9.1999999999999998E-2,39902,1,1,0,0,0,39356,39538,39721,39902,39902,5,false,60.7,1]
["DM00223V","Encorp 0.0000% 15.09.2008","Encorp 0.0000% 15.09.2008",510000000,"ENCORP-FI",2,17,0,132,"CB-ENC10908",2,0,39706,3,1,0,0,0,39342,39524,39706,39888,39706,5,false,60,1]
["DM00254E","LBT 0.0000% 07.01.2009","LBT 0.0000% 07.01.2009",445000000,"LBT",7,14,0,122,"CB-LBT10109",2,0,39820,3,1,0,0,0,39454,39636,39820,40001,39820,5,false,61.7,1]
["DM00311A","SPLASH 3.5000% 17.07.2009","SPLASH 3.5000% 17.07.2009",1407000000,"SPLASH",7,23,0,128,"CB-SPA10709",2,3.5000000000000003E-2,40011,1,1,0,0,0,39465,39646,39832,40011,40011,5,false,58.6,1]
["DM00553V","Penang Brg 7.8000% 28.08.2009","Penang Brg 7.8000% 28.08.2009",80000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10809",2,7.8E-2,40053,1,1,0,0,0,39324,39507,39688,39874,40053,5,false,100,1]
["DM00765W","Puncak Niaga 7.7000% 27.10.2009","Puncak Niaga 7.7000% 27.10.2009",100000000,"PUNCAK",7,23,0,125,"CB-PCK11009",2,7.6999999999999999E-2,40113,1,1,0,0,0,39384,39566,39749,39930,40113,5,false,58,1]
["DM00964V","Sejingkat Power Corporation Sdn Bhd 8.25% 15.12.09","Sejingkat Power Corporation Sdn Bhd 8.25% 15.12.09",30000000,"SEJINGKAT POWER",102,15,0,125,"SEJINGKAT POWER",2,8.2500000000000004E-2,40162,1,1,0,0,0,39433,39615,39797,39979,40162,5,false,100,1]
["DM01070E","PRAIPOWER 8.1000% 26.02.2010","PRAIPOWER 8.1000% 26.02.2010",780000000,"PRAI POWER",7,15,0,128,"CB-PRP10210",2,8.1000000000000003E-2,40235,1,1,0,2,0,39321,39504,39686,39870,40235,5,false,64.8,1]
["DM011944","SILK 0.0000% 20.08.2010","SILK 0.0000% 20.08.2010",2500000000,"SILK",7,0,0,190,"Sistem Lingkara",2,0,40410,1,1,0,0,0,39498,39680,39864,40045,40410,5,false,0,1]
["DM011961","TTPC 7.9000% 13.09.2010","TTPC 7.9000% 13.09.2010",115000000,"TTPC",7,15,0,122,"CB-TTP10910",2,7.9000000000000001E-2,40434,1,1,0,0,0,39338,39520,39706,39885,40434,5,false,100,1]
["DM020218","PLUS 6.7000% 31.05.2011","PLUS 6.7000% 31.05.2011",5100000000,"PLUS",7,20,0,115,"CB-PLU10511",2,6.7000000000000004E-2,40694,1,1,0,0,0,39416,39598,39783,39965,40694,5,false,74.2,1]
["DM020818","KESAS 7.4500% 11.10.2011","KESAS 7.4500% 11.10.2011",800000000,"KESAS",7,20,0,128,"CB-KSS11011",2,7.4499999999999997E-2,40827,3,1,0,0,0,39366,39549,39734,39916,40827,5,false,57.1,1]
["DM020956","LITRAK 7.3000% 22.04.2011","LITRAK 7.3000% 22.04.2011",785000000,"LITRAK",7,20,0,125,"CB-LTK10411",2,7.2999999999999995E-2,40655,1,1,0,0,0,39378,39561,39743,39925,40655,5,false,59,1]
["DM020957","LITRAK 7.4500% 21.10.2011","LITRAK 7.4500% 21.10.2011",785000000,"LITRAK",7,20,0,125,"CB-LTK11011",2,7.4499999999999997E-2,40837,1,1,0,0,0,39378,39561,39742,39924,40837,5,false,59,1]
["DM02436X","PLUS 0.0000% 20.06.2011","PLUS 0.0000% 20.06.2011",2260000000,"PLUS",7,20,0,115,"CB-PLU10611",2,0,40714,1,1,0,0,0,39437,39619,39804,39986,40714,5,false,73.2,1]
["DM02437W","PLUS 0.0000% 20.12.2011","PLUS 0.0000% 20.12.2011",5600000000,"PLUS",7,20,0,115,"CB-PLU11211",2,0,40897,1,1,0,0,0,39437,39619,39804,39986,40897,5,false,73.2,1]
["DM030122","ELITE 7.0000% 28.02.2012","ELITE 7.0000% 28.02.2012",300000000,"ELITE",7,20,0,125,"CB-ELT10212",2,7.0000000000000007E-2,40967,1,1,0,0,0,39322,39506,39688,39874,40967,5,false,54.2,1]
["DM030247","Petronas FERT 4.7500% 30.03.2012","Petronas FERT 4.7500% 30.03.2012",750000000,"PETRONAS FERT.",6,24,0,115,"CB-PFK10312",2,4.7500000000000001E-2,40998,1,1,0,0,0,39356,39538,39721,39902,40998,5,false,70,1]
["DM03715X","Aldwich 0.0000% 13.08.2010","Aldwich 0.0000% 13.08.2010",675000000,"ALDWICH",13,17,0,125,"CB-ALD10810",2,0,40403,3,1,0,0,0,39491,39673,39857,40038,40403,5,false,65.2,1]
["DM03926S","New Pantai 5.9000% 31.10.2012","New Pantai 5.9000% 31.10.2012",490000000,"NPE",7,20,0,128,"CB-NPE11012",2,5.8999999999999997E-2,41213,1,1,0,0,0,39386,39568,39752,39933,41213,5,false,59.3,1]
["DM040556","KEV 6.7000% 08.01.2013","KEV 6.7000% 08.01.2013",3402000000,"KAPAR",7,15,0,122,"CB-KEV10113",2,6.7000000000000004E-2,41282,1,1,0,0,0,39455,39637,39821,40002,41282,5,false,63.8,1]
["DM040557","KEV 6.8500% 08.07.2013","KEV 6.8500% 08.07.2013",3402000000,"KAPAR",7,15,0,122,"CB-KEV10713",2,6.8500000000000005E-2,41463,1,1,0,0,0,39455,39637,39821,40002,41463,5,false,63.8,1]
["DM041133","SSHMC 4.5000% 20.09.2013","SSHMC 4.5000% 20.09.2013",425000000,"SSHMC",0,0,0,115,"SIME",2,4.4999999999999998E-2,41537,1,1,0,0,0,39345,39528,39713,39892,41537,5,false,0,1]
["DM041329","SAJ 6.7500% 25.10.2013","SAJ 6.7500% 25.10.2013",1280000000,"SAJ",7,23,0,128,"CB-SAJ11013",2,6.7500000000000004E-2,41572,1,1,0,0,0,39380,39563,39749,39930,41572,5,false,60.7,1]
["DM04471H","Selia 0.0000% 29.03.2013","Selia 0.0000% 29.03.2013",316000000,"SELIA",7,0,0,128,"SIME",2,0,41362,3,1,0,0,0,39170,39536,39720,39901,41362,5,false,0,1]
["DM060058","Penang Brg 0.0000% 31.03.2015","Penang Brg 0.0000% 31.03.2015",695000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10315",2,0,42094,1,1,0,0,0,39356,39538,39721,39903,42094,5,false,60.4,1]
["DN00012V","Encorp 0.0000% 03.07.2009","Encorp 0.0000% 03.07.2009",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10709",2,0,39997,3,1,0,0,0,39450,39632,39818,39997,39997,5,false,60,1]
["DN00101E","SAJ 9.7000% 29.03.2010","SAJ 9.7000% 29.03.2010",680000000,"SAJ",7,23,0,128,"CB-SAJ10310",2,9.7000000000000003E-2,40266,1,1,0,0,0,39356,39538,39720,39902,40266,5,false,60.7,1]
["DN00312N","SPLASH 3.5000% 19.07.2010","SPLASH 3.5000% 19.07.2010",1407000000,"SPLASH",7,23,0,128,"CB-SPA10710",2,3.5000000000000003E-2,40378,1,1,0,0,0,39465,39650,39832,40014,40378,5,false,58.6,1]
["DN00554W","Penang Brg 8.0000% 30.08.2010","Penang Brg 8.0000% 30.08.2010",200000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10810",2,0.08,40420,1,1,0,0,0,39324,39507,39689,39872,40420,5,false,64.2,1]
["DN00766T","Puncak Niaga 7.9000% 27.10.2010","Puncak Niaga 7.9000% 27.10.2010",100000000,"PUNCAK",7,23,0,125,"CB-PCK11010",2,7.9000000000000001E-2,40478,1,1,0,0,0,39384,39566,39749,39930,40478,5,false,58,1]
["DN01089A","PRAIPOWER 8.3000% 28.02.2011","PRAIPOWER 8.3000% 28.02.2011",780000000,"PRAI POWER",7,15,0,128,"CB-PRP10211",2,8.3000000000000004E-2,40602,1,1,0,0,0,39504,39507,39692,39874,40602,5,false,64.8,1]
["DN011025","SPRINT 4.0000% 08.08.2011","SPRINT 4.0000% 08.08.2011",510000000,"SPRINT",7,20,0,138,"CB-SPR10811",2,0.04,40763,1,1,0,0,0,39486,39668,39853,40035,40763,5,false,57.9,1]
["DN011945","SILK 0.0000% 22.08.2011","SILK 0.0000% 22.08.2011",2500000000,"SILK",7,0,0,190,"SIME",2,0,40777,1,1,0,0,0,39316,39500,39682,39867,40777,5,false,0,1]
["DN011962","TTPC 8.3000% 13.09.2011","TTPC 8.3000% 13.09.2011",1515000000,"TTPC",7,15,0,122,"CB-TTP10911",2,8.3000000000000004E-2,40799,1,1,0,0,0,39338,39520,39706,39885,40799,5,false,54.8,1]
["DN01569H","BumiComBk 7.5000% 27.05.2011","BumiComBk 7.5000% 27.05.2011",0,"CIMB",0,0,0,128,"SIME",1,7.4999999999999997E-2,40690,1,0,0,0,0,39230,39595,39960,40325,40690,7,false,0,1]
["DN020009","Pahlawan Pwr 6.9000% 31.01.2012","Pahlawan Pwr 6.9000% 31.01.2012",450000000,"PAHLAWAN",7,15,0,122,"CB-PWN10112",2,6.9000000000000006E-2,40939,1,1,0,0,0,39478,39660,39846,40025,40939,5,false,63.3,1]
["DN020223","PLUS 6.8500% 31.05.2012","PLUS 6.8500% 31.05.2012",5100000000,"PLUS",7,20,0,115,"CB-PLU10512",2,6.8500000000000005E-2,41060,1,1,0,0,0,39416,39598,39783,39965,41060,5,false,74.2,1]
["DN020819","KESAS 7.7000% 11.10.2012","KESAS 7.7000% 11.10.2012",800000000,"KESAS",7,20,0,128,"CB-KSS11012",2,7.6999999999999999E-2,41193,3,1,0,0,0,39366,39549,39734,39916,41193,5,false,57.1,1]
["DN02438T","PLUS 0.0000% 20.06.2012","PLUS 0.0000% 20.06.2012",2260000000,"PLUS",7,20,0,115,"CB-PLU10612",2,0,41080,1,1,0,0,0,39437,39619,39804,39986,41080,5,false,73.2,1]
["DN02439X","PLUS 0.0000% 20.12.2012","PLUS 0.0000% 20.12.2012",2260000000,"PLUS",7,20,0,115,"CB-PLU11212",2,0,41263,1,1,0,0,0,39437,39619,39804,39986,41263,5,false,73.2,1]
["DN030141","ELITE 7.5000% 28.02.2013","ELITE 7.5000% 28.02.2013",150000000,"ELITE",7,20,0,125,"CB-ELT10213",2,7.4999999999999997E-2,41333,1,1,0,0,0,39322,39506,39692,39874,41333,5,false,54.2,1]
["DN030248","Petronas FERT 4.8500% 29.03.2013","Petronas FERT 4.8500% 29.03.2013",750000000,"PETRONAS FERT.",6,24,0,115,"CB-PFK10313",2,4.8500000000000001E-2,41362,1,1,0,0,0,39356,39538,39720,39902,41362,5,false,70,1]
["DN030364","Putrajaya Hldg 6.0000% 17.04.2013","Putrajaya Hldg 6.0000% 17.04.2013",90000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10413",2,0.06,41381,1,1,0,0,0,39372,39555,39738,39920,41381,5,false,68.599999999999994,1]
["DN03714Z","Aldwich 0.0000% 15.08.2011","Aldwich 0.0000% 15.08.2011",675000000,"ALDWICH",13,17,0,125,"CB-ALD10811",2,0,40770,3,1,0,0,0,39493,39675,39860,40042,40770,5,false,65.2,1]
["DN040558","KEV 7.0000% 08.01.2014","KEV 7.0000% 08.01.2014",3402000000,"KAPAR",7,15,0,122,"CB-KEV10114",2,7.0000000000000007E-2,41647,1,1,0,0,0,39455,39637,39821,40002,41647,5,false,63.8,1]
["DN041378","SAJ 7.0500% 24.10.2014","SAJ 7.0500% 24.10.2014",1280000000,"SAJ",7,23,0,128,"CB-SAJ11014",2,7.0499999999999993E-2,41936,1,1,0,0,0,39380,39563,39745,39927,41936,5,false,60.7,1]
["DN051430","KESTURI 7.8500% 16.10.2015","KESTURI 7.8500% 16.10.2015",780000000,"KESTURI",7,0,0,132,"SIME",2,7.85E-2,42293,1,1,0,0,0,39373,39556,39737,39919,42293,5,false,0,1]
["DN060059","Penang Brg 0.0000% 31.03.2016","Penang Brg 0.0000% 31.03.2016",120000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10316",2,0,42460,1,1,0,0,0,39356,39538,39721,39903,42460,5,false,68.400000000000006,1]
["DN060826","AmIslamic 4.8000% 21.12.2011","AmIslamic 4.8000% 21.12.2011",400000000,"AMISLAMIC",0,0,0,138,"AmIslamic211216",2,4.8000000000000001E-2,40898,1,0,0,0,0,39437,39622,39803,39985,40898,5,false,100,1]
["DO00013W","Encorp 0.0000% 03.01.2011","Encorp 0.0000% 03.01.2011",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10111",2,0,40546,3,1,0,0,0,39450,39632,39818,39997,40546,5,false,60,1]
["DO00027H","Encorp 0.0000% 03.07.2010","Encorp 0.0000% 03.07.2010",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10710",2,0,40362,3,1,0,0,0,39450,39632,39818,39997,40362,5,false,60,1]
["DO00313X","SPLASH 3.5000% 19.07.2011","SPLASH 3.5000% 19.07.2011",1407000000,"SPLASH",7,23,0,128,"CB-SPA10711",2,3.5000000000000003E-2,40743,1,1,0,0,0,39465,39650,39832,40014,40743,5,false,58.6,1]
["DO00555T","Penang Brg 8.2000% 30.08.2011","Penang Brg 8.2000% 30.08.2011",200000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10811",2,8.2000000000000003E-2,40785,1,1,0,0,0,39324,39507,39689,39872,40785,5,false,64.2,1]
["DO011026","SPRINT 4.0000% 06.02.2012","SPRINT 4.0000% 06.02.2012",510000000,"SPRINT",7,20,0,138,"CB-SPR10212",2,0.04,40945,1,1,0,0,0,39484,39666,39850,40031,40945,5,false,57.9,1]
["DO011963","TTPC 8.5500% 13.09.2012","TTPC 8.5500% 13.09.2012",1515000000,"TTPC",7,15,0,122,"CB-TTP10912",2,8.5500000000000007E-2,41165,1,1,0,0,0,39338,39520,39706,39885,41165,5,false,54.8,1]
["DO020820","KESAS 7.9500% 11.10.2013","KESAS 7.9500% 11.10.2013",250000000,"KESAS",7,20,0,128,"CB-KSS11013",2,7.9500000000000001E-2,41558,3,1,0,0,0,39366,39549,39734,39916,41558,5,false,57.1,1]
["DO02440V","PLUS 0.0000% 20.06.2013","PLUS 0.0000% 20.06.2013",2260000000,"PLUS",7,20,0,115,"CB-PLU10613",2,0,41445,1,1,0,0,0,39437,39619,39804,39986,41445,5,false,73.2,1]
["DO02441A","PLUS 0.0000% 20.12.2013","PLUS 0.0000% 20.12.2013",2260000000,"PLUS",7,20,0,115,"CB-PLU11213",2,0,41628,1,1,0,0,0,39437,39619,39804,39986,41628,5,false,73.2,1]
["DO030162","ELITE 7.5000% 28.02.2014","ELITE 7.5000% 28.02.2014",800000000,"ELITE",7,20,0,125,"CB-ELT10214",2,7.4999999999999997E-2,41698,1,1,0,0,0,39322,39506,39692,39874,41698,5,false,54.2,1]
["DO03713V","Aldwich 0.0000% 15.08.2012","Aldwich 0.0000% 15.08.2012",190000000,"ALDWICH",13,17,0,125,"CB-ALD10812",2,0,41136,3,1,0,0,0,39493,39675,39860,40042,41136,5,false,65.2,1]
["DO040562","KEV 7.3500% 08.01.2015","KEV 7.3500% 08.01.2015",1850000000,"KAPAR",7,15,0,122,"CB-KEV10115",2,7.3499999999999996E-2,42012,1,1,0,0,0,39455,39637,39821,40002,42012,5,false,63.8,1]
["DO041399","SAJ 7.3500% 23.10.2015","SAJ 7.3500% 23.10.2015",1280000000,"SAJ",7,23,0,128,"CB-SAJ11015",2,7.3499999999999996E-2,42300,1,1,0,0,1,39380,39563,39745,39927,42300,5,false,60.7,1]
["DO051889","MAYBANK 4.4800% 24.11.2010","MAYBANK 4.4800% 24.11.2010",1000000000,"MAYBANK",4,6,0,122,"CB-MBB11115",2,4.48E-2,40506,1,1,0,0,0,39412,39594,39776,39958,40506,5,false,100,1]
["DO05344S","PLUS 0.0000% 17.06.2016","PLUS 0.0000% 17.06.2016",2260000000,"PLUS",7,20,0,115,"CB-PLU20616",2,0,42538,3,1,0,0,0,39433,39616,39799,39981,42538,5,false,73.2,1]
["DO060060","Penang Brg 0.0000% 31.03.2017","Penang Brg 0.0000% 31.03.2017",125000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10317",2,0,42825,1,1,0,0,0,39356,39538,39721,39903,42825,5,false,68.400000000000006,1]
["DP00014T","Encorp 0.0000% 03.01.2012","Encorp 0.0000% 03.01.2012",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10112",2,0,40911,3,1,0,0,0,39450,39632,39818,39997,40911,5,false,60,1]
["DP00314H","SPLASH 8.2500% 19.07.2012","SPLASH 8.2500% 19.07.2012",1407000000,"SPLASH",7,23,0,128,"CB-SPA10712",2,8.2500000000000004E-2,41109,1,1,0,0,0,39465,39650,39832,40014,41109,5,false,58.6,1]
["DP00556S","Penang Brg 8.3500% 30.08.2012","Penang Brg 8.3500% 30.08.2012",785000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10812",2,8.3500000000000005E-2,41151,1,1,0,0,0,39324,39507,39689,39872,41151,5,false,64.2,1]
["DP011028","SPRINT 4.0000% 06.02.2013","SPRINT 4.0000% 06.02.2013",510000000,"SPRINT",7,20,0,138,"CB-SPR10213",2,0.04,41311,1,1,0,0,0,39484,39666,39850,40031,41311,5,false,57.9,1]
["DP011029","SPRINT 4.0000% 06.08.2013","SPRINT 4.0000% 06.08.2013",510000000,"SPRINT",7,20,0,138,"CB-SPR10813",2,0.04,41492,1,1,0,0,0,39484,39666,39850,40031,41492,5,false,57.9,1]
["DP01133W","PRAIPOWER 8.7000% 26.02.2013","PRAIPOWER 8.7000% 26.02.2013",780000000,"PRAI POWER",7,15,0,128,"CB-PRP10213",2,8.6999999999999994E-2,41331,1,1,0,0,0,39321,39504,39686,39870,41331,5,false,64.8,1]
["DP011964","TTPC 8.7000% 13.09.2013","TTPC 8.7000% 13.09.2013",1515000000,"TTPC",7,15,0,122,"CB-TTP10913",2,8.6999999999999994E-2,41530,1,1,0,0,0,39338,39520,39706,39885,41530,5,false,54.8,1]
["DP012867","Kuching Port 6.8500% 27.12.2013","Kuching Port 6.8500% 27.12.2013",453000000,"KUCHING PORT",7,22,0,115,"CB-KPA11213",2,6.8500000000000005E-2,41635,1,1,0,0,0,39443,39626,39812,39993,41635,5,false,62.6,1]
["DP020658","MHS Aviation 8.0000% 03.09.2009","MHS Aviation 8.0000% 03.09.2009",140000000,"MHS AVIATION",13,0,0,132,"SIME",2,0.08,40059,1,1,0,0,0,39328,39510,39694,39875,40059,5,false,0,1]
["DP020821","KESAS 8.1000% 10.10.2014","KESAS 8.1000% 10.10.2014",800000000,"KESAS",7,20,0,128,"CB-KSS11014",2,8.1000000000000003E-2,41922,3,1,0,0,0,39366,39549,39731,39913,41922,5,false,57.1,1]
["DP020922","LITRAK 4.3900% 23.10.2014","LITRAK 4.3900% 23.10.2014",148000000,"LITRAK",7,20,0,128,"CB-LTK11014",2,4.3900000000000002E-2,41935,1,1,0,0,0,39378,39561,39744,39926,41935,5,false,59,1]
["DP02442N","PLUS 0.0000% 20.06.2014","PLUS 0.0000% 20.06.2014",5600000000,"PLUS",7,20,0,115,"CB-PLU10614",2,0,41810,1,1,0,0,0,39437,39619,39804,39986,41810,5,false,73.2,1]
["DP02443V","PLUS 0.0000% 19.12.2014","PLUS 0.0000% 19.12.2014",2260000000,"PLUS",7,20,0,115,"CB-PLU11214",2,0,41992,1,1,0,0,0,39435,39618,39801,39983,41992,5,false,73.2,1]
["DP030185","ELITE 8.0000% 27.02.2015","ELITE 8.0000% 27.02.2015",800000000,"ELITE",7,20,0,125,"CB-ELT10215",2,0.08,42062,1,1,0,0,0,39322,39506,39687,39871,42062,5,false,54.2,1]
["DP030365","Putrajaya Hldg 6.4000% 17.04.2015","Putrajaya Hldg 6.4000% 17.04.2015",850000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10415",2,6.4000000000000001E-2,42111,1,1,0,0,0,39372,39555,39738,39920,42111,5,false,69.599999999999994,1]
["DP03712T","Aldwich 0.0000% 15.08.2013","Aldwich 0.0000% 15.08.2013",246000000,"ALDWICH",13,17,0,125,"CB-ALD10813",2,0,41501,3,1,0,0,0,39493,39675,39860,40042,41501,5,false,65.2,1]
["DP041422","SAJ 7.6500% 25.10.2016","SAJ 7.6500% 25.10.2016",1280000000,"SAJ",7,23,0,128,"CB-SAJ11016",2,7.6499999999999999E-2,42668,1,1,0,0,0,39380,39563,39749,39930,42668,5,false,60.7,1]
["DP05345F","PLUS 0.0000% 16.06.2017","PLUS 0.0000% 16.06.2017",2260000000,"PLUS",7,20,0,115,"CB-PLU10617",2,0,42902,3,1,0,0,0,39433,39615,39798,39980,42902,5,false,73.2,1]
["DP060061","Penang Brg 0.0000% 30.03.2018","Penang Brg 0.0000% 30.03.2018",130000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10318",2,0,43189,1,1,0,0,0,39356,39538,39721,39902,43189,5,false,68.400000000000006,1]
["DQ00015S","Encorp 0.0000% 03.07.2012","Encorp 0.0000% 03.07.2012",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10712",2,0,41093,3,1,0,0,0,39450,39632,39818,39997,41093,5,false,60,1]
["DQ00016H","Encorp 0.0000% 03.01.2013","Encorp 0.0000% 03.01.2013",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10113",2,0,41277,3,1,0,0,0,39450,39632,39818,39997,41277,5,false,60,1]
["DQ00315Z","SPLASH 8.2500% 19.07.2013","SPLASH 8.2500% 19.07.2013",1407000000,"SPLASH",7,23,0,128,"CB-SPA10713",2,8.2500000000000004E-2,41474,1,1,0,0,0,39465,39650,39832,40014,41474,5,false,58.6,1]
["DQ00557F","Penang Brg 8.5000% 30.08.2013","Penang Brg 8.5000% 30.08.2013",785000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10813",2,8.5000000000000006E-2,41516,1,1,0,0,0,39324,39507,39689,39872,41516,5,false,64.2,1]
["DQ011030","SPRINT 4.0000% 06.02.2014","SPRINT 4.0000% 06.02.2014",510000000,"SPRINT",7,20,0,138,"CB-SPR10214",2,0.04,41676,1,1,0,0,0,39484,39666,39850,40031,41676,5,false,57.9,1]
["DQ011031","SPRINT 4.0000% 06.08.2014","SPRINT 4.0000% 06.08.2014",510000000,"SPRINT",7,20,0,138,"CB-SPR10814",2,0.04,41857,1,1,0,0,0,39484,39666,39850,40031,41857,5,false,57.9,1]
["DQ01158X","PRAIPOWER 8.9000% 26.02.2014","PRAIPOWER 8.9000% 26.02.2014",780000000,"PRAI POWER",7,15,0,128,"CB-PRP10214",2,8.8999999999999996E-2,41696,1,1,0,0,0,39321,39504,39686,39870,41696,5,false,64.8,1]
["DQ011965","TTPC 8.9000% 12.09.2014","TTPC 8.9000% 12.09.2014",1515000000,"TTPC",7,15,0,122,"CB-TTP10914",2,8.8999999999999996E-2,41894,1,1,0,0,0,39338,39520,39703,39884,41894,5,false,54.8,1]
["DQ012868","Kuching Port 7.0500% 26.12.2014","Kuching Port 7.0500% 26.12.2014",453000000,"KUCHING PORT",7,22,0,115,"CB-KPA11214",2,7.0499999999999993E-2,41999,1,1,0,0,0,39443,39626,39808,39990,41999,5,false,62.6,1]
["DQ02444W","PLUS 0.0000% 19.06.2015","PLUS 0.0000% 19.06.2015",2260000000,"PLUS",7,20,0,115,"CB-PLU10615",2,0,42174,1,1,0,0,0,39435,39618,39801,39983,42174,5,false,73.2,1]
["DQ02445N","PLUS 0.0000% 18.12.2015","PLUS 0.0000% 18.12.2015",2260000000,"PLUS",7,20,0,115,"CB-PLU11215",2,0,42356,1,1,0,0,0,39434,39617,39800,39982,42356,5,false,73.2,1]
["DQ03711F","Aldwich 0.0000% 15.08.2014","Aldwich 0.0000% 15.08.2014",190000000,"ALDWICH",13,17,0,125,"CB-ALD10814",2,0,41866,3,1,0,0,0,39493,39675,39860,40042,41866,5,false,65.2,1]
["DQ041447","SAJ 7.8500% 25.10.2017","SAJ 7.8500% 25.10.2017",1280000000,"SAJ",7,23,0,128,"CB-SAJ11017",2,7.85E-2,43033,1,1,0,0,0,39380,39563,39749,39930,43033,5,false,60.7,1]
["DQ05346A","PLUS 0.0000% 15.06.2018","PLUS 0.0000% 15.06.2018",2260000000,"PLUS",7,20,0,115,"CB-PLU10618",2,0,43266,3,1,0,0,0,39433,39615,39797,39979,43266,5,false,73.2,1]
["DQ060062","Penang Brg 0.0000% 29.03.2019","Penang Brg 0.0000% 29.03.2019",130000000,"PENANG BRIDGE",7,20,0,125,"CB-PNG10319",2,0,43553,1,1,0,0,0,38624,38805,38989,38989,43553,5,false,100,1]
["DR00017Z","Encorp 0.0000% 03.07.2013","Encorp 0.0000% 03.07.2013",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10713",2,0,41458,3,1,0,0,0,39450,39632,39818,39997,41458,5,false,60,1]
["DR00018S","Encorp 0.0000% 03.01.2014","Encorp 0.0000% 03.01.2014",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10114",2,0,41642,3,1,0,0,0,39450,39632,39818,39997,41642,5,false,60,1]
["DR00316E","SPLASH 8.2500% 18.07.2014","SPLASH 8.2500% 18.07.2014",154000000,"SPLASH",0,0,0,128,"SPLASH 8.25% 18",2,8.2500000000000004E-2,41838,1,0,0,0,0,39465,39647,39831,40012,41838,5,false,1000,1]
["DR01185F","PRAIPOWER 9.0000% 26.02.2015","PRAIPOWER 9.0000% 26.02.2015",780000000,"PRAI POWER",7,15,0,128,"CB-PRP10215",2,0.09,42061,1,1,0,0,0,39321,39504,39686,39870,42061,5,false,64.8,1]
["DR011966","TTPC 9.0000% 11.09.2015","TTPC 9.0000% 11.09.2015",1515000000,"TTPC",7,15,0,122,"CB-TTP10915",2,0.09,42258,1,1,0,0,0,39338,39520,39702,39883,42258,5,false,54.8,1]
["DR012869","Kuching Port 7.2500% 24.12.2015","Kuching Port 7.2500% 24.12.2015",50000000,"KUCHING PORT",7,22,0,115,"CB-KPA11215",2,7.2499999999999995E-2,42362,1,1,0,0,0,39443,39626,39806,39988,42362,5,false,62.6,1]
["DR02446X","PLUS 0.0000% 20.06.2016","PLUS 0.0000% 20.06.2016",2260000000,"PLUS",7,20,0,115,"CB-PLU10616",2,0,42541,1,1,0,0,0,39437,39619,39804,39986,42541,5,false,73.2,1]
["DR03710N","Aldwich 0.0000% 14.08.2015","Aldwich 0.0000% 14.08.2015",80000000,"ALDWICH",13,17,0,125,"CB-ALD10815",2,0,42230,3,1,0,0,0,39492,39674,39860,40039,42230,5,false,65.2,1]
["DR05347N","PLUS 0.0000% 17.06.2019","PLUS 0.0000% 17.06.2019",610000000,"PLUS",7,20,0,115,"CB-PLU10619",2,0,43633,3,1,0,0,0,39433,39616,39799,39981,43633,5,false,73.2,1]
["DS00019F","Encorp 0.0000% 03.07.2014","Encorp 0.0000% 03.07.2014",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10714",2,0,41823,3,1,0,0,0,39450,39632,39818,39997,41823,5,false,60,1]
["DS011967","TTPC 9.2000% 13.09.2016","TTPC 9.2000% 13.09.2016",1515000000,"TTPC",7,15,0,122,"CB-TTP10916",2,9.1999999999999998E-2,42626,1,1,0,0,0,39338,39520,39706,39885,42626,5,false,54.8,1]
["DS01215A","PRAIPOWER 9.2000% 26.02.2016","PRAIPOWER 9.2000% 26.02.2016",780000000,"PRAI POWER",7,15,0,128,"CB-PRP10216",2,9.1999999999999998E-2,42426,1,1,0,0,0,39321,39504,39686,39870,42426,5,false,64.78,1]
["DS03709A","Aldwich 0.0000% 15.08.2016","Aldwich 0.0000% 15.08.2016",80000000,"ALDWICH",13,17,0,125,"CB-ALD10816",2,0,42597,3,1,0,0,0,39493,39675,39860,40042,42597,5,false,65.2,1]
["DS97120S","Tenaga 8.3000% 01.10.2012","Tenaga 8.3000% 01.10.2012",2000000000,"TENAGA",0,18,0,122,"TENAGA",2,8.3000000000000004E-2,41183,1,1,0,0,0,39356,39539,39724,39904,41183,5,false,0,1]
["DT00031V","Encorp 0.0000% 03.01.2015","Encorp 0.0000% 03.01.2015",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10115",2,0,42007,3,1,0,0,0,39450,39632,39818,39997,42007,5,false,60,1]
["DT00318W","SPLASH 8.2500% 19.07.2016","SPLASH 8.2500% 19.07.2016",1407000000,"SPLASH",7,23,0,128,"CB-SPA10716",2,8.2500000000000004E-2,42570,1,1,0,0,0,39465,39650,39832,40014,42570,5,false,58.6,1]
["DT03708X","Aldwich 0.0000% 15.08.2017","Aldwich 0.0000% 15.08.2017",80000000,"ALDWICH",13,17,0,125,"CB-ALD10817",2,0,42962,3,1,0,0,0,39493,39675,39860,40042,42962,5,false,65.2,1]
["DT050485","KLBK 0% 15.07.2020","KLBK 0% 15.07.2020",100000000,"KLBK",0,0,0,128,"KLBK 0% 15.07.2",2,0.04,44027,3,1,0,0,0,39462,39644,39828,40009,44027,5,false,100,1]
["DU00021Z","Encorp 0.0000% 03.01.2017","Encorp 0.0000% 03.01.2017",1321600000,"ENCORP-FI",2,17,0,132,"CB-ENC10117",2,0,42738,3,1,0,0,0,39450,39632,39818,39997,42738,5,false,60,1]
["DU050483","Konsortium Lebuhraya Butterworth-Kulim 4.0% 15.07.","Konsortium Lebuhraya Butterworth-Kulim 4.0% 15.07.21",15000000,"KLBK",0,0,0,128,"Konsortium Lebu",2,0.04,44392,3,1,0,0,0,39462,39644,39828,40009,44392,5,false,100,1]
["FN070002","OCBC Bank (Malaysia) Berhad 4.55% 30.11.17 ","OCBC Bank (Malaysia) Berhad 4.55% 30.11.17 ",400000000,"OCBCBK",4,6,0,125,"OCBCBK",2,4.5499999999999999E-2,41243,3,1,0,0,0,39416,39598,39783,39965,41243,5,false,100,1]
["FZ060003","PBB 5.1000% 22.12.2016","PBB 5.1000% 22.12.2016",1200000000,"PBBANK",4,6,0,125,"PublicBank 22/1",2,5.0999999999999997E-2,42726,3,0,0,0,0,39440,39622,39804,39986,42726,5,false,100,1]
["GG060001","GII 3.8950% 14.04.2009","GII 3.8950% 14.04.2009",3500000000,"FEDERAL GOVT",0,7,0,50,"GB-GII10409",2,3.8949999999999999E-2,39917,1,0,0,0,0,39371,39552,39735,39917,39917,13,false,68.400000000000006,1]
["GG070001","Govt Inv Issue 3.57% 15.03.10","Govt Inv Issue 3.57% 15.03.10",0,"FEDERAL GOVT",10,7,0,50,"Govt Inv Issue ",2,3.5700000000000003E-2,40252,1,1,0,0,0,39341,39524,39706,39889,40252,13,false,100,1]
["GG080012","Govt Investment Issue 4.363% 30.06.11","Govt Investment Issue 4.363% 30.06.11",3500000000,"FEDERAL GOVT",10,7,0,50,"Govt Investment",2,4.3630000000000002E-2,40724,1,0,0,0,0,39629,39629,39813,39994,40724,13,false,100,1]
["GI03001W","GII 0.0000% 31.03.2008","GII 0.0000% 31.03.2008",6100000000,"FEDERAL GOVT",0,7,0,50,"GB-GII10308",2,0,39538,3,0,0,0,0,39355,39538,39721,39721,39538,13,false,100,1]
["GI050024","GII 3.6920% 08.12.2010","GII 3.6920% 08.12.2010",6100000000,"FEDERAL GOVT",0,7,0,50,"GB-GII11210",2,3.6920000000000001E-2,40520,1,0,0,0,0,39426,39608,39790,39972,40520,13,false,100,1]
["GI070029","GII 3.5810% 14.09.2012","GII 3.5810% 14.09.2012",62667500,"FEDERAL GOVT",0,7,0,50,"GII 3.5810% 14.",2,3.5810000000000002E-2,41166,1,-1,0,0,0,39339,39521,39703,39886,41166,13,false,100,1]
["GK04002F","GII 0.0000% 30.09.2011","GII 0.0000% 30.09.2011",6100000000,"FEDERAL GOVT",0,7,0,50,"GB-GII10911",2,0,40816,3,0,0,0,0,39355,39538,39721,39903,40816,13,false,100,1]
["GN050001","GII 4.4190% 16.03.2015","GII 4.4190% 16.03.2015",1100000000,"FEDERAL GOVT",0,7,0,50,"GB-GII10315",2,4.419E-2,42079,3,0,0,0,0,39342,39524,39707,39888,42079,13,false,100,1]
["JE070045","BNM 3.5390% 24.07.2008","BNM 3.5390% 24.07.2008",2.96,"BNM",0,10,0,50,"Bank Negara Mon",2,3.5389999999999998E-2,39653,1,0,0,0,0,39471,39653,39837,39837,39653,2,false,0,0]
["KV96101E","KLIA 7.7500% 30.01.2016","KLIA 7.7500% 30.01.2016",2200000000,"KLIA",0,22,0,50,"CB-KLI10116",2,7.7499999999999999E-2,42399,3,1,0,0,0,39477,39659,39843,40024,42399,23,false,100,1]
["MG04005V","MGS 3.1350% 17/12/07","MGS 3.1350% 17/12/07",25467000000,"FEDERAL GOVT",0,7,0,50,"GS5/04/07",2,3.1350000000000003E-2,39433,1,0,0,0,0,39433,39616,39616,39616,39433,7,false,100,1]
["MH060003","MGS 3.869% 13.04.10","MGS 3.869% 13.04.10",0,"FEDERAL GOVT",10,7,0,50,"MGS 3.869% 13.0",2,3.8690000000000002E-2,40281,1,1,0,0,0,39371,39552,39734,39916,40281,7,false,100,1]
["MI03004S","MGS 3.9170% 30.09.2008","MGS 3.9170% 30.09.2008",25467000000,"FEDERAL GOVT",0,7,0,50,"GS4/03/08",2,3.9170000000000003E-2,39721,1,0,0,0,0,39356,39538,39721,39902,39721,7,false,100,1]
["MI04001A","MGS 4.3050% 27.02.2009","MGS 4.3050% 27.02.2009",25467000000,"FEDERAL GOVT",0,7,0,50,"GS1/04/09",2,4.3049999999999998E-2,39871,1,0,0,0,0,39321,39505,39687,39871,39871,7,false,100,1]
["MI04004Z","MGS 4.0320% 15.09.2009","MGS 4.0320% 15.09.2009",25467000000,"FEDERAL GOVT",0,7,0,50,"GS4/04/09",2,4.0320000000000002E-2,40071,1,0,0,0,0,39342,39524,39706,39887,40071,7,false,100,1]
["MJ050004","MGS 3.7560% 28.04.2011","MGS 3.7560% 28.04.2011",150200000000,"FEDERAL GOVT",0,7,0,50,"GS4/05/11",2,3.7560000000000003E-2,40661,1,0,0,0,0,39384,39566,39749,39931,40661,7,false,100,1]
["MJ05001X","MGS 3.6440% 25.08.2010","MGS 3.6440% 25.08.2010",5000000000,"FEDERAL GOVT",0,7,0,50,"GS1/05/10",2,3.644E-2,40415,1,0,0,0,0,39321,39503,39685,39869,40415,7,false,100,1]
["MJ060005","MGS 3.7180% 15.06.2012","MGS 3.7180% 15.06.2012",0,"FEDERAL GOVT",0,0,0,50,"SIME",2,3.7179999999999998E-2,41075,1,0,0,0,0,39433,39615,39797,39979,41075,7,false,0,1]
["MN01001V","MGS 3.8330% 28.09.2011","MGS 3.8330% 28.09.2011",25467000000,"FEDERAL GOVT",0,7,0,50,"GS1/01/11",2,3.8330000000000003E-2,40814,1,0,0,0,0,39169,39535,39719,39900,40814,7,false,100,1]
["MN03003V","MGS 3.7020% 25.02.2013","MGS 3.7020% 25.02.2013",25467000000,"FEDERAL GOVT",0,7,0,50,"GS3/03/13",2,3.7019999999999997E-2,41330,1,0,0,0,0,39321,39503,39685,39869,41330,7,false,100,1]
["MN04002W","MGS 5.0940% 30.04.2014","MGS 5.0940% 30.04.2014",25467000000,"FEDERAL GOVT",0,7,0,50,"GS2/04/14",2,5.0939999999999999E-2,41759,1,0,0,0,0,39385,39568,39752,39933,41759,7,false,100,1]
["MN97001A","Government of Malaysia 7.284% 16.10.07","Government of Malaysia 7.284% 16.10.07",100000000,"FEDERAL GOVT",0,0,0,50,"Government of M",2,0,39371,1,1,0,0,0,0,0,0,0,39371,7,false,100,1]
["MO05002S","MGS 4.7200% 30.09.2015","MGS 4.7200% 30.09.2015",150200000000,"FEDERAL GOVT",0,7,0,50,"GS2/05/15",2,4.7199999999999999E-2,42277,1,0,0,0,0,39356,39538,39721,39902,42277,7,false,100,1]
["MO060001","MGS 4.2620% 15.09.2016","MGS 4.2620% 15.09.2016",8700000000,"FEDERAL GOVT",0,7,0,50,"GS1/06/16",2,4.2619999999999998E-2,42628,1,0,0,0,0,39342,39524,39706,39887,42628,7,false,100,1]
["MS04003H","MGS 5.7340% 30.07.2019","MGS 5.7340% 30.07.2019",150200000000,"FEDERAL GOVT",0,7,0,50,"GS3/04/19",2,5.7340000000000002E-2,43676,1,0,0,0,0,39477,39659,39843,40024,43676,7,false,100,1]
["MV88002X","MGS 6.4500% 01.07.2008","MGS 6.4500% 01.07.2008",150200000000,"FEDERAL GOVT",0,7,0,50,"GS2/88/08",2,6.4500000000000002E-2,39630,1,0,0,0,0,39449,39630,39814,39814,39630,7,false,100,1]
["MV88003W","MGS 6.4500% 30.11.2008","MGS 6.4500% 30.11.2008",0,"FEDERAL GOVT",0,7,0,50,"MGS 3/88",2,6.4500000000000002E-2,39782,1,0,0,0,0,39416,39601,39782,39964,39782,7,false,100,1]
["MW86003X","MGS 8.60% 01/12/07","MGS 8.60% 01/12/07",25467000000,"FEDERAL GOVT",0,7,0,50,"GS3/86/07",2,8.5999999999999993E-2,39417,1,0,0,0,0,39417,39600,39600,39600,39417,7,false,100,1]
["MW87001S","MGS 7.6000% 15.03.2008","MGS 7.6000% 15.03.2008",25467000000,"FEDERAL GOVT",0,7,0,50,"GS1/87/08",2,7.5999999999999998E-2,39522,1,0,0,0,0,39340,39522,39706,39706,39522,7,false,100,1]
["MX060002","MGS 4.7090% 15.09.2026","MGS 4.7090% 15.09.2026",0,"FEDERAL GOVT",0,7,0,50,"GS1/06/26",2,4.709E-2,46280,1,0,0,0,0,39342,39524,39706,39887,46280,7,false,68.400000000000006,1]
["MY050003","MGS 4.8370% 15.07.2025","MGS 4.8370% 15.07.2025",150200000000,"FEDERAL GOVT",0,7,0,50,"GS3/05/25",2,4.8370000000000003E-2,45853,1,0,0,0,0,39462,39644,39828,40009,45853,7,false,100,1]
["NE070016","Government of Malaysia 0% 15.08.08","Government of Malaysia 0% 15.08.08",0,"FEDERAL GOVT",10,7,0,50,"FEDERAL GOVT",2,0,39675,3,1,0,0,0,0,0,0,0,39675,8,false,100,0]
["PE02120W","RHB Sakura Merchant Bankers Berhad 8.20% 07/12/12","RHB Sakura Merchant Bankers Berhad 8.20% 07/12/12",165000000,"RHBMB",4,6,0,132,"CB-RHS11207",2,8.2000000000000003E-2,39426,3,1,0,0,0,39426,39609,39609,39609,39426,5,false,53,1]
["PE080012","Tressor Assets Bhd 4.35% 13.03.09","Tressor Assets Bhd 4.35% 13.03.09",10000000,"TRESOR",4,0,0,115,"Tressor Assets ",2,4.3499999999999997E-2,39885,3,1,0,0,0,39340,39520,39706,39885,39885,5,false,100,1]
["PF060055","Cagamas 4.6800% 16.06.2008","Cagamas 4.6800% 16.06.2008",445000000,"CAGAMAS BHD",4,6,0,115,"CGBPF060055",2,4.6800000000000001E-2,39615,3,1,0,0,0,39433,39615,39798,39798,39615,3,false,60.4,1]
["PF080013","Tressor Assets Bhd 4.50% 12.03.10","Tressor Assets Bhd 4.50% 12.03.10",15000000,"TRESOR",4,0,0,115,"Tressor Assets ",2,4.4999999999999998E-2,40249,3,1,0,0,0,39340,39520,39706,39885,40249,5,false,100,1]
["PG05008Z","Cepat Asset 4.7000% 28.01.2008","Cepat Asset 4.7000% 28.01.2008",500000000,"CEPAT ASSET BHD",0,6,0,115,"CB-CPT10108",2,4.7E-2,39475,3,1,0,0,0,39475,39657,39657,39657,39475,5,false,62.8,1]
["PG05013F","Silver Bird 3.5000% 15.02.2008","Silver Bird 3.5000% 15.02.2008",100000000,"SILVER BIRD",3,4,0,132,"CB-SVB10208",2,3.5000000000000003E-2,39493,3,1,0,0,0,39493,39675,39675,39675,39493,5,false,57.2,1]
["PG060007","TJOFFSHORE 4.5000% 23.01.2009","TJOFFSHORE 4.5000% 23.01.2009",20000000,"TJOFFSHORE",0,0,0,128,"TJOFFSHORE 4.50",2,4.4999999999999998E-2,39836,3,0,0,0,0,39472,39652,39286,39286,39105,5,false,1000,1]
["PG060058","SDBB 5.7000% 10.07.2009","SDBB 5.7000% 10.07.2009",500000000,"SDBB",4,9,0,125,"SIME",2,5.7000000000000002E-2,40004,3,1,0,0,0,39458,39639,39825,40004,40004,5,false,0,1]
["PG070029","Cagamas 4.0000% 20.08.2010","Cagamas 4.0000% 20.08.2010",9000000000,"CAGAMAS MBS",0,0,0,115,"Cagamas MBS 4.0",4,0.04,40410,3,0,0,0,0,39588,39680,39772,39864,40410,3,false,1000,1]
["PH04010W","Damansara Indah Sdn Bhd 7.65% 27.02.08","Damansara Indah Sdn Bhd 7.65% 27.02.08",5000000,"DINDAH",0,0,0,0,"Damansara Indah",2,7.6499999999999999E-2,39505,3,1,0,0,0,39321,39505,39687,39687,39505,5,false,100,1]
["PH04153E","OPT CHEMIC 4.2800% 29.09.2008","OPT CHEMIC 4.2800% 29.09.2008",1280000000,"OPTIMAL CHEMCLS",8,10,0,115,"CB-OCM10908",2,4.2799999999999998E-2,39720,3,1,0,0,0,39353,39538,39720,39902,39720,5,false,62.6,1]
["PH04161Z","Optimal Olefins 4.2200% 29.09.2008","Optimal Olefins 4.2200% 29.09.2008",195000000,"OPTIMAL OLEFINS",8,10,0,115,"CB-OLE10908",2,4.2200000000000001E-2,39720,3,1,0,0,0,39353,39538,39720,39902,39720,5,false,72.599999999999994,1]
["PH04171X","Optimal Glycols 4.2800% 29.09.2008","Optimal Glycols 4.2800% 29.09.2008",68000000,"OPTIMAL GLYCOLS",0,0,0,115,"OP GLYCOLS 4.28",2,4.2800000000000005E-2,39720,3,0,0,0,0,39353,39538,39720,39902,39720,5,false,1000,1]
["PH04179S","Jauhari 7.5500% 30.09.2008","Jauhari 7.5500% 30.09.2008",108000000,"JAUHARI HARAPAN",7,23,0,128,"CB-JAU10908",2,7.5499999999999998E-2,39721,3,1,0,0,0,39353,39538,39721,39902,39721,5,false,58.2,1]
["PH050034","VASTALUXCAP 5.4000% 23.12.2009","VASTALUXCAP 5.4000% 23.12.2009",100000000,"VASTALUXCAP",0,15,0,128,"SIME",2,5.3999999999999999E-2,40170,1,1,0,0,0,39440,39622,39805,39987,40170,5,false,0,1]
["PH05003T","RHB CAP 6.2000% 12.01.2009","RHB CAP 6.2000% 12.01.2009",150000000,"RHBCAP",4,6,0,132,"CB-RHC10109",2,6.2E-2,39825,3,1,0,0,0,39458,39610,39793,39975,40158,5,false,100,1]
["PH05009E","CAB 5.2000% 28.01.2009","CAB 5.2000% 28.01.2009",3493600000,"CEPAT ASSET BHD",0,6,0,115,"CB-CPT10109",2,5.1999999999999998E-2,39841,3,1,0,0,0,39475,39657,39841,40022,39841,5,false,62.8,1]
["PH05014A","Silver Bird 3.5000% 13.02.2009","Silver Bird 3.5000% 13.02.2009",100000000,"SILVER BIRD",3,4,0,132,"CB-SVB10209",2,3.5000000000000003E-2,39857,3,1,0,0,0,39493,39673,39857,40038,39857,5,false,57.2,1]
["PH05029N","Supermax 4.0000% 29.05.2009","Supermax 4.0000% 29.05.2009",120000000,"SUPERMAX",3,0,0,135,"CB-SMX10509",2,0.04,39962,3,1,0,0,1,39416,39598,39783,39962,39962,5,false,0,1]
["PH060026","Petra Perdana Bhd 5.75% 30.09.09","Petra Perdana Bhd 5.75% 30.09.09",400000000,"PETRA",100,12,0,132,"PETRA",2,5.7500000000000002E-2,40086,3,1,0,0,0,39355,39538,39721,39904,40086,5,false,100,1]
["PI02122N","EON Capital Berhad 6.0% 12/12/07","EON Capital Berhad 6.0% 12/12/07",300000000,"EON",4,6,0,135,"CB-ECB11207",2,0.06,39428,3,1,0,0,0,39428,39611,39611,39611,39428,5,false,68,1]
["PI03004T","MIDF 7.8000% 25.01.2008","MIDF 7.8000% 25.01.2008",910000000,"MIDF",4,6,0,135,"CB-MDF10108",2,7.8E-2,39472,3,1,0,0,0,39472,39654,39654,39654,39472,5,false,56.1,1]
["PI03049H","Khazanah 1.0000% 25.03.2008","Khazanah 1.0000% 25.03.2008",5100000000,"KHAZANAH",0,7,0,115,"CB-KZH10308",2,0.01,39532,3,1,0,0,0,39350,39532,39716,39716,39532,13,false,62.8,1]
["PI03081F","SCBD 4.0000% 07.07.2008","SCBD 4.0000% 07.07.2008",500000000,"SCBD",11,16,0,135,"CB-BSD10708",2,0.04,39636,3,1,0,0,0,39454,39636,39820,39820,39636,5,false,56.1,1]
["PI04006X","D Indah 6.5000% 25.02.2009","D Indah 6.5000% 25.02.2009",72000000,"DINDAH",2,6,0,128,"SIME",2,6.5000000000000002E-2,39869,3,1,0,0,0,39321,39505,39685,39869,39869,5,false,0,1]
["PI04069E","KERISMA 5.8000% 03.06.2009","KERISMA 5.8000% 03.06.2009",1000000000,"KERISMA",0,4,0,115,"SIME",2,5.7999999999999996E-2,39967,3,1,0,0,0,39419,39602,39785,39967,39967,5,false,0,1]
["PI04154V","OPT CHEMIC 4.6500% 29.09.2009","OPT CHEMIC 4.6500% 29.09.2009",1280000000,"OPTIMAL CHEMCLS",8,10,0,115,"CB-OCM10909",2,4.65E-2,40085,3,1,0,0,0,39353,39538,39720,39902,40085,5,false,62.6,1]
["PI04160V","Optimal Olefins 4.6000% 29.09.2009","Optimal Olefins 4.6000% 29.09.2009",1020000000,"OPTIMAL OLEFINS",8,10,0,115,"CB-OLE10909",2,4.5999999999999999E-2,40085,3,1,0,0,0,39353,39538,39720,39902,40085,5,false,70,1]
["PI04170Z","Optimal Glycols 4.6500% 29.09.2009","Optimal Glycols 4.6500% 29.09.2009",453000000,"OPTIMAL GLYCOLS",8,10,0,115,"CB-OGL10909",2,4.65E-2,40085,3,1,0,0,0,39353,39538,39720,39902,40085,5,false,62.6,1]
["PI04188S","RCE Premier 8.0000% 20.10.2009","RCE Premier 8.0000% 20.10.2009",45000000,"RCE PREMIER",4,9,0,135,"SIME",2,0.08,40106,3,1,0,0,0,39377,39559,39741,39923,40106,5,false,0,1]
["PI04194S","CMBS 4.3000% 20.10.2009","CMBS 4.3000% 20.10.2009",1555000000,"CAGAMAS MBS",4,6,0,115,"CGBPI04194S",4,4.2999999999999997E-2,40106,3,1,0,0,0,39559,39650,39741,39833,40106,3,false,99,1]
["PI050020","MEDIAPRIMA 6.3500% 08.12.2010","MEDIAPRIMA 6.3500% 08.12.2010",85000000,"MEDIA",13,0,0,132,"CB-MPR11210",2,6.3500000000000001E-2,40520,3,1,0,0,0,39426,39608,39791,39972,40520,5,false,100,1]
["PI05004S","RHB CAP 6.7000% 11.01.2010","RHB CAP 6.7000% 11.01.2010",150000000,"RHBCAP",4,9,0,132,"SIME",2,6.7000000000000004E-2,40189,3,1,0,0,0,39458,39640,39825,40007,40189,5,false,0,1]
["PI05010S","CAB 5.6000% 28.01.2010","CAB 5.6000% 28.01.2010",800000000,"CEPAT ASSET BHD",0,6,0,115,"CB-CPT10110",2,5.6000000000000001E-2,40206,3,1,0,0,0,39475,39657,39841,40022,40206,5,false,62.8,1]
["PI05030E","Supermax 4.0000% 28.05.2010","Supermax 4.0000% 28.05.2010",120000000,"SUPERMAX",3,0,0,135,"CB-SMX10510",2,0.04,40326,3,1,0,0,2,39416,39598,39783,39965,40326,5,false,0,1]
["PI05034H","Haisan 6.0000% 21.06.2010","Haisan 6.0000% 21.06.2010",30000000,"HAISAN",0,0,0,135,"SIME",2,0.06,40350,3,1,0,0,0,39437,39622,39804,39986,40350,5,false,0,1]
["PI060009","TJOFFSHORE 4.5000% 25.01.2011","TJOFFSHORE 4.5000% 25.01.2011",25000000,"TJOFFSHORE",13,12,0,128,"TJOFFSHORE 25.0",2,4.4999999999999998E-2,40568,3,0,0,0,0,39472,39654,39288,39288,39107,5,false,1000,1]
["PI060028","Petra 6.1000% 30.09.2010","Petra 6.1000% 30.09.2010",400000000,"PETRA",0,0,0,132,"SIME",2,6.0999999999999999E-2,40451,3,1,0,0,0,39353,39538,39721,39902,40451,5,false,0,1]
["PJ00218T","Msia Newsprint Ind 9.2000% 29.12.2009","Msia Newsprint Ind 9.2000% 29.12.2009",72000000,"MALNEWS",14,0,0,142,"CB-MNI11229",2,9.1999999999999998E-2,40176,3,1,0,0,0,39447,39629,39812,39993,40176,5,false,60,1]
["PJ03060E","Prasarana 3.4500% 28.11.2008","Prasarana 3.4500% 28.11.2008",6500000000,"PRASARANA",0,18,0,115,"CB-PRA21108",2,3.4500000000000003E-2,39780,3,1,0,0,0,39416,39598,39780,39961,39780,5,false,99,1]
["PJ03099A","Special Port 4.3000% 30.07.2009","Special Port 4.3000% 30.07.2009",850000000,"SPV",0,0,0,115,"CB-SPV10709",2,4.2999999999999997E-2,40024,3,1,0,0,0,39477,39659,39843,40024,40024,5,false,65.099999999999994,1]
["PJ03138S","Malakoff 0.0000% 28.10.2009","Malakoff 0.0000% 28.10.2009",400000000,"MALAKOF",7,15,0,125,"CB-MKF11009",2,0,40114,3,1,0,0,0,39384,39566,39749,39931,40114,5,false,62.5,1]
["PJ04007H","Damansara Indah Sdn Bhd 7.00% 26.02.10","Damansara Indah Sdn Bhd 7.00% 26.02.10",15000000,"DINDAH",11,16,0,128,"DINDAH",2,7.0000000000000007E-2,40235,3,1,0,0,0,39322,39505,39687,39870,40235,5,false,100,1]
["PJ04090E","Ingress 7.0000% 09.07.2010","Ingress 7.0000% 09.07.2010",160000000,"INGRESS SUKUK",0,0,0,135,"SIME",2,7.0000000000000007E-2,40368,1,1,0,0,0,39456,39638,39822,40003,40368,5,false,0,1]
["PJ04155W","OPT CHEMIC 5.0300% 29.09.2010","OPT CHEMIC 5.0300% 29.09.2010",1280000000,"OPTIMAL CHEMCLS",8,10,0,115,"CB-OCM10910",2,5.0299999999999997E-2,40450,3,1,0,0,0,39353,39538,39720,39902,40450,5,false,62.6,1]
["PJ050012","CapOne 5.4000% 20.09.2010","CapOne 5.4000% 20.09.2010",600000000,"CAPONE",0,4,0,115,"SIME",2,5.4000000000000006E-2,40441,3,1,0,0,0,39345,39528,39713,39892,40441,5,false,0,1]
["PJ05005F","RHB CAP 7.2000% 11.01.2011","RHB CAP 7.2000% 11.01.2011",150000000,"RHBCAP",4,9,0,132,"SIME",2,7.1999999999999995E-2,40554,3,1,0,0,0,39458,39640,39825,40007,40554,5,false,0,1]
["PJ05031V","Supermax 4.0000% 30.05.2011","Supermax 4.0000% 30.05.2011",120000000,"SUPERMAX",3,0,0,135,"CB-SMX10511",2,0.04,40693,3,1,0,0,0,39416,39598,39783,39965,40693,5,false,0,1]
["PJ05038T","PECD 7.3000% 29.06.2011","PECD 7.3000% 29.06.2011",200000000,"PECD",2,6,0,152,"SIME",2,7.2999999999999995E-2,40723,3,1,0,0,0,39445,39628,39812,39993,40723,5,false,0,1]
["PJ060030","Petra Perdana Bhd 6.55% 30.09.11","Petra Perdana Bhd 6.55% 30.09.11",400000000,"PETRA",100,12,0,132,"PETRA",2,6.5500000000000003E-2,40816,3,1,0,0,0,39355,39538,39721,39904,40816,5,false,100,1]
["PJ060064","RHB CAP 7.1500% 18.09.2012","RHB CAP 7.1500% 18.09.2012",350000000,"RHBCAP",0,6,0,132,"RHB Capital 7.1",2,7.1499999999999994E-2,41170,3,1,0,0,0,39343,39525,39709,39890,41170,5,false,68,1]
["PK01035S","Lingui Developments Bhd 8.50% 25.04.08","Lingui Developments Bhd 8.50% 25.04.08",150000000,"LINGUI",38,8,0,135,"LINGUI",2,8.5000000000000006E-2,39563,3,1,0,0,0,39381,39563,39749,39749,39563,5,false,100,1]
["PK010382","GB3 6.5000% 19.12.2008","GB3 6.5000% 19.12.2008",120000000,"GB3",7,13,0,125,"GB3 Sdn Bhd 6.5",2,6.5000000000000002E-2,39801,3,1,0,1,1,39437,39619,39801,39986,39801,5,false,66.400000000000006,1]
["PK01039W","CAHB 8.3500% 22.05.2008","CAHB 8.3500% 22.05.2008",250000000,"COMMERZ",4,6,0,128,"CB-CAH10508",2,8.3500000000000005E-2,39590,3,1,0,0,0,39408,39590,39776,39776,39590,5,false,60.4,1]
["PK01048A","Putrajaya Hldg 6.2500% 04.07.2008","Putrajaya Hldg 6.2500% 04.07.2008",200000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10708",2,6.25E-2,39633,1,1,0,0,0,39451,39633,39818,39818,39633,5,false,68.599999999999994,1]
["PK01236W","Powertek 6.1000% 29.08.2008","Powertek 6.1000% 29.08.2008",1515000000,"POWERTK",7,15,0,122,"CB-PTK10808",2,6.0999999999999999E-2,39689,3,1,0,0,0,39324,39507,39689,39874,39689,5,false,64,1]
["PK01374X","Prasarana 4.5500% 28.11.2008","Prasarana 4.5500% 28.11.2008",6500000000,"PRASARANA",0,18,0,115,"CB-PRA11108",2,4.5499999999999999E-2,39780,3,1,0,0,0,39414,39596,39780,39961,39780,5,false,99,1]
["PK01377V","CBO 4.8500% 11.12.2008","CBO 4.8500% 11.12.2008",800000000,"CBO ONE",0,1,0,115,"CB-CBO11208",2,4.8500000000000001E-2,39793,3,1,0,0,0,39427,39610,39793,39975,39793,5,false,56.8,1]
["PK02084A","MKLAND 4.5000% 14.09.2009","MKLAND 4.5000% 14.09.2009",150000000,"MKLAND",11,19,0,138,"SIME",2,4.4999999999999998E-2,40070,3,1,0,0,0,39338,39520,39706,39888,40070,5,false,0,1]
["PK02123S","Eon Capital 6.7500% 11.12.2009","Eon Capital 6.7500% 11.12.2009",750000000,"EON",4,6,0,135,"CB-ECB11209",2,6.7500000000000004E-2,40158,3,1,0,0,0,39428,39611,39793,39975,40158,5,false,68,1]
["PK03037S","Panglima Pwr 6.6000% 07.09.2009","Panglima Pwr 6.6000% 07.09.2009",5100000000,"PANGLIMA POWER",7,15,0,125,"CB-PLM10909",2,6.6000000000000003E-2,40063,3,1,0,0,0,39332,39514,39699,39881,40063,5,false,73.2,1]
["PK03038H","Panglima Pwr 6.7000% 05.03.2010","Panglima Pwr 6.7000% 05.03.2010",50000000,"PANGLIMA POWER",7,15,0,125,"CB-PLM10310",2,6.7000000000000004E-2,40242,3,1,0,2,2,39332,39514,39700,39881,40244,5,false,100,1]
["PK03100Z","Special Port 4.5000% 30.07.2010","Special Port 4.5000% 30.07.2010",850000000,"SPV",0,0,0,115,"CB-SPV10710",2,4.4999999999999998E-2,40389,3,1,0,0,0,39477,39659,39843,40024,40389,5,false,65.099999999999994,1]
["PK03139F","Malakoff 0.0000% 28.10.2010","Malakoff 0.0000% 28.10.2010",500000000,"MALAKOF",7,15,0,125,"CB-MKF11010",2,0,40479,3,1,0,0,0,39384,39566,39749,39931,40479,5,false,62.5,1]
["PK04008Z","Damansara Indah Sdn Bhd 7.85% 25.02.11","Damansara Indah Sdn Bhd 7.85% 25.02.11",20000000,"DINDAH",11,16,0,128,"DINDAH",2,7.85E-2,40599,3,1,0,0,0,39322,39505,39687,39870,40599,5,false,100,1]
["PK04091V","Ingress 7.6000% 08.07.2011","Ingress 7.6000% 08.07.2011",160000000,"INGRESS SUKUK",0,0,0,135,"SIME",2,7.5999999999999998E-2,40732,1,1,0,0,0,39456,39637,39821,40002,40732,5,false,0,1]
["PK04156T","OPT CHEMIC 5.3000% 29.09.2011","OPT CHEMIC 5.3000% 29.09.2011",1280000000,"OPTIMAL CHEMCLS",8,10,0,115,"CB-OCM10911",2,5.2999999999999999E-2,40815,3,1,0,0,0,39353,39538,39720,39902,40815,5,false,62.6,1]
["PK04193W","CMBS 4.9500% 20.10.2011","CMBS 4.9500% 20.10.2011",1555000000,"CAGAMAS MBS",4,6,0,115,"CGBPK04193W",4,4.9500000000000002E-2,40836,3,1,0,0,0,39559,39650,39741,39833,40836,3,false,99,1]
["PK05032W","Supermax 4.0000% 30.05.2012","Supermax 4.0000% 30.05.2012",120000000,"SUPERMAX",3,0,0,135,"CB-SMX10512",2,0.04,41059,3,1,0,0,0,39416,39598,39783,39965,41059,5,false,0,1]
["PK060032","Petra 6.7500% 28.09.2012","Petra 6.7500% 28.09.2012",400000000,"PETRA",0,15,0,132,"SIME",2,6.7500000000000004E-2,41180,3,1,0,0,0,39353,39538,39719,39902,41180,5,false,0,1]
["PK060033","Petra 6.8500% 29.03.2013","Petra 6.8500% 29.03.2013",400000000,"PETRA",0,15,0,132,"SIME",2,6.8500000000000005E-2,41362,3,1,0,0,0,39353,39538,39720,39902,41362,5,false,0,1]
["PK060051","KFW 4.6000% 13.05.2013","KFW 4.6000% 13.05.2013",500000000000,"KFW",0,0,0,50,"SIME",2,4.5999999999999999E-2,41407,3,1,0,0,0,39398,39580,39765,39946,41407,22,false,0,1]
["PK070017","Silterra 3.9000% 06.06.2014","Silterra 3.9000% 06.06.2014",1800000000,"SILTERRA",0,0,0,50,"SILTERRA 3.90% ",2,3.9E-2,41796,3,1,0,0,0,39423,39608,39791,39972,41796,5,false,100,1]
["PL00046X","LITRAK 7.3000% 25.07.2008","LITRAK 7.3000% 25.07.2008",275000000,"LITRAK",7,0,0,125,"SIME",2,7.2999999999999995E-2,39654,3,1,0,0,0,39475,39654,39839,39839,39654,5,false,0,1]
["PL01017T","Putrajaya Hldg 6.5000% 13.03.2009","Putrajaya Hldg 6.5000% 13.03.2009",2150000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10309",2,6.5000000000000002E-2,39885,1,1,0,0,0,39339,39521,39706,39885,39885,5,false,68.599999999999994,1]
["PL010383","GB3 6.8000% 18.12.2009","GB3 6.8000% 18.12.2009",3402000000,"GB3",7,13,0,125,"CB-GB311209",2,6.8000000000000005E-2,40165,3,1,0,0,0,39437,39619,39800,39982,40165,5,false,66.400000000000006,1]
["PL01049N","Putrajaya Hldg 6.5000% 03.07.2009","Putrajaya Hldg 6.5000% 03.07.2009",2150000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10709",2,6.5000000000000002E-2,39997,1,1,0,0,0,39451,39633,39818,39997,39997,5,false,68.599999999999994,1]
["PL01245W","Tian Siang Hldg 8.4500% 30.10.2009","Tian Siang Hldg 8.4500% 30.10.2009",93000000,"TIANSIANG",6,8,0,135,"CB-TIA11009",2,8.4500000000000006E-2,40116,3,-1,0,0,0,39385,39568,39749,39749,40116,5,false,68.400000000000006,1]
["PL03039Z","Panglima Pwr 6.8000% 07.09.2010","Panglima Pwr 6.8000% 07.09.2010",150000000,"PANGLIMA POWER",7,15,0,125,"CB-PLM10910",2,6.8000000000000005E-2,40428,3,1,0,0,0,39332,39514,39699,39881,40428,5,false,63.4,1]
["PL03040N","Panglima Pwr 6.9000% 07.03.2011","Panglima Pwr 6.9000% 07.03.2011",830000000,"PANGLIMA POWER",7,15,0,125,"CB-PLM10311",2,6.9000000000000006E-2,40609,3,1,0,0,0,39332,39514,39699,39881,40609,5,false,63.4,1]
["PL03101E","Special Port 4.7000% 29.07.2011","Special Port 4.7000% 29.07.2011",850000000,"SPV",0,0,0,115,"CB-SPV10711",2,4.7E-2,40753,3,1,0,0,0,39477,39658,39842,40023,40753,5,false,65.099999999999994,1]
["PL03140H","Malakoff 0.0000% 28.10.2011","Malakoff 0.0000% 28.10.2011",500000000,"MALAKOF",7,15,0,125,"CB-MKF11011",2,0,40844,3,1,0,0,0,39384,39566,39749,39931,40844,5,false,62.5,1]
["PL04167W","Optimal Glycols 5.5800% 28.09.2012","Optimal Glycols 5.5800% 28.09.2012",453000000,"OPTIMAL GLYCOLS",8,10,0,115,"CB-OGL10912",2,5.5800000000000002E-2,41180,3,1,0,1,1,39353,39538,39720,39902,41180,5,false,62.6,1]
["PL050006","Cagamas 4.2400% 08.08.2012","Cagamas 4.2400% 08.08.2012",260000000,"CAGAMAS MBS",0,6,0,115,"CGBPL050006",4,4.24E-2,41129,3,1,0,0,0,39576,39668,39762,39853,41129,3,false,100,1]
["PL05040X","PECD 8.3000% 28.06.2013","PECD 8.3000% 28.06.2013",200000000,"PECD",11,19,0,152,"PECD Berhad",2,8.3000000000000004E-2,41453,3,1,0,0,0,39444,39627,39812,39993,41453,5,false,0,1]
["PL060054","Quanto Assets 6.6100% 02.10.2008","Quanto Assets 6.6100% 02.10.2008",460000000,"QUANTO",0,6,0,138,"CB-QAB11013",2,6.6100000000000006E-2,39723,3,-1,0,0,0,39357,39540,39723,39903,41549,5,false,68.400000000000006,1]
["PM00083T","Stratavest 7.0000% 25.09.2009","Stratavest 7.0000% 25.09.2009",26000000,"STRATAVEST",7,0,0,138,"CB-STW10909",2,7.0000000000000007E-2,40081,3,1,0,0,0,39167,39534,39897,40081,40081,5,false,60,1]
["PM010384","GB3 7.0500% 20.12.2010","GB3 7.0500% 20.12.2010",3402000000,"GB3",7,13,0,125,"CB-GB311210",2,7.0499999999999993E-2,40532,3,1,0,0,0,39437,39619,39804,39986,40532,5,false,66.400000000000006,1]
["PM01051F","Putrajaya Hldg 6.6000% 05.07.2010","Putrajaya Hldg 6.6000% 05.07.2010",2150000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10710",2,6.6000000000000003E-2,40364,1,1,0,0,0,39451,39633,39818,40000,40364,5,false,68.599999999999994,1]
["PM01170H","SPRINT 4.0000% 30.07.2010","SPRINT 4.0000% 30.07.2010",365000000,"SPRINT",7,20,0,128,"CB-SPR10710",2,0.04,40389,3,1,0,0,0,39478,39659,39843,40024,40389,5,false,57.9,1]
["PM03033H","Panglima Pwr 7.1000% 07.03.2012","Panglima Pwr 7.1000% 07.03.2012",625000000,"PANGLIMA POWER",7,15,0,125,"CB-PLM10312",2,7.0999999999999994E-2,40975,3,1,0,0,0,39332,39514,39699,39881,40975,5,false,63.4,1]
["PM03061S","Prasarana 3.8000% 30.11.2011","Prasarana 3.8000% 30.11.2011",6500000000,"PRASARANA",0,18,0,115,"CB-PRA11111",2,3.7999999999999999E-2,40877,3,1,0,0,0,39416,39598,39783,39965,40877,5,false,99,1]
["PM03064X","Anjung Bahasa 8.0000% 18.06.2012","Anjung Bahasa 8.0000% 18.06.2012",220000000,"ANJUNG BAHASA",0,0,0,125,"SIME",2,0.08,41078,3,1,0,0,0,39434,39617,39800,39982,41078,5,false,0,1]
["PM03102V","Special Port 4.9500% 30.07.2012","Special Port 4.9500% 30.07.2012",850000000,"SPV",0,0,0,115,"CB-SPV10712",2,4.9500000000000002E-2,41120,3,1,0,0,0,39477,39659,39843,40024,41120,5,false,65.099999999999994,1]
["PM03141Z","Malakoff 0.0000% 26.10.2012","Malakoff 0.0000% 26.10.2012",500000000,"MALAKOF",7,15,0,125,"CB-MKF11012",2,0,41208,3,1,0,0,0,39381,39566,39749,39930,41208,5,false,62.5,1]
["PM04158F","OPT CHEMIC 5.8000% 27.09.2013","OPT CHEMIC 5.8000% 27.09.2013",567000000,"OPTIMAL CHEMCLS",8,10,0,115,"CB-OCM10913",2,5.8000000000000003E-2,41544,3,1,0,0,0,39353,39538,39720,39902,41544,5,false,62.6,1]
["PM04166S","Optimal Glycols 5.8000% 27.09.2013","Optimal Glycols 5.8000% 27.09.2013",453000000,"OPTIMAL GLYCOLS",8,10,0,115,"CB-OGL10913",2,5.8000000000000003E-2,41544,3,1,0,0,0,39353,39538,39720,39902,41544,5,false,62.6,1]
["PN00023E","Putrajaya Hldg 6.7500% 14.06.2010","Putrajaya Hldg 6.7500% 14.06.2010",2150000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10610",2,6.7500000000000004E-2,40343,1,1,0,0,0,39611,39615,39797,39979,40343,5,false,68.599999999999994,1]
["PN010385","GB3 7.3000% 20.12.2011","GB3 7.3000% 20.12.2011",120000000,"GB3",7,13,0,125,"CB-GB311211",2,7.2999999999999995E-2,40897,3,1,0,0,0,39437,39619,39804,39986,40897,5,false,66.400000000000006,1]
["PN01052A","Putrajaya Hldg 6.7500% 05.07.2011","Putrajaya Hldg 6.7500% 05.07.2011",2150000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10711",2,6.7500000000000004E-2,40729,1,1,0,0,0,39451,39633,39818,40000,40729,5,false,68.599999999999994,1]
["PN01171Z","SPRINT 4.0000% 31.01.2011","SPRINT 4.0000% 31.01.2011",365000000,"SPRINT",7,20,0,128,"CB-SPR10111",2,0.04,40574,3,1,0,0,0,39478,39660,39846,40025,40574,5,false,57.9,1]
["PN01186E","Tenaga 6.3000% 16.08.2011","Tenaga 6.3000% 16.08.2011",1000000000,"TENAGA",7,15,0,122,"CB-TNB10811",2,6.3E-2,40771,3,1,0,0,0,39496,39678,39860,40042,40771,5,false,68.3,1]
["PN01237A","Powertek 6.8000% 30.08.2011","Powertek 6.8000% 30.08.2011",350000000,"POWERTK",7,15,0,122,"CB-PTK10811",2,6.8000000000000005E-2,40785,3,1,0,0,0,39324,39507,39689,39872,40785,5,false,64,1]
["PN01238E","Tenaga 6.3000% 19.09.2011","Tenaga 6.3000% 19.09.2011",500000000,"TENAGA",7,15,0,122,"CB-TNB10911",2,6.3E-2,40805,3,1,0,0,0,39344,39526,39710,39891,40805,5,false,68.3,1]
["PN02069V","Great Union Properties Sdn Bhd 7.70% 05.07.12 (bg)","Great Union Properties Sdn Bhd 7.70% 05.07.12 (bg)",72000000,"GUPSB",11,16,0,135,"GUPSB",2,7.6999999999999999E-2,41095,3,1,0,0,0,39454,39636,39818,40000,41095,5,false,100,1]
["PN02126N","RHB Bank Berhad 6.850% 24/12/12","RHB Bank Berhad 6.850% 24/12/12",800000000,"RHB",4,6,0,132,"CB-RHB11207",2,6.8500000000000005E-2,39440,3,1,0,0,0,39440,39623,39623,39623,39440,5,false,58.5,1]
["PN03034Z","Panglima Pwr 7.2000% 07.09.2012","Panglima Pwr 7.2000% 07.09.2012",830000000,"PANGLIMA POWER",7,15,0,125,"CB-PLM10912",2,7.1999999999999995E-2,41159,3,1,0,0,0,39332,39514,39699,39881,41159,5,false,63.4,1]
["PN03035S","Panglima Pwr 7.3500% 07.03.2013","Panglima Pwr 7.3500% 07.03.2013",830000000,"PANGLIMA POWER",7,15,0,125,"CB-PLM10313",2,7.3499999999999996E-2,41340,3,1,0,0,0,39332,39514,39699,39881,41340,5,false,63.4,1]
["PN03053V","AmFinance 7.9500% 30.04.2008","AmFinance 7.9500% 30.04.2008",200000000,"AMFIN",4,6,0,138,"CB-AMF10408",2,7.9500000000000001E-2,39568,3,-1,0,0,0,39385,39568,39750,39750,39568,5,false,60.4,1]
["PN03129A","AMRB 6.5000% 30.09.2008","AMRB 6.5000% 30.09.2008",460000000,"AMINVEST BANK",4,6,0,132,"Aminvest 30/09/",2,6.5000000000000002E-2,39721,1,0,0,0,0,39353,39538,39721,39902,39355,5,false,100,1]
["PN03142E","Malakoff 0.0000% 28.10.2013","Malakoff 0.0000% 28.10.2013",500000000,"MALAKOF",7,15,0,125,"CB-MKF11013",2,0,41575,3,1,0,0,0,39384,39566,39749,39931,41575,5,false,62.5,1]
["PN03161W","Tekad Mercu 6.2000% 30.12.2013","Tekad Mercu 6.2000% 30.12.2013",2000000000,"TEKAD MERCU",7,21,0,115,"CB-TKD11213",2,6.2E-2,41638,3,1,0,0,0,39447,39629,39812,39994,41638,5,false,62.7,1]
["PN04159A","OPT CHEMIC 6.0000% 29.09.2014","OPT CHEMIC 6.0000% 29.09.2014",567000000,"OPTIMAL CHEMCLS",8,10,0,115,"CB-OCM10914",2,0.06,41911,3,1,0,0,0,39353,39538,39720,39902,41911,5,false,62.6,1]
["PN04165A","Optimal Glycols 6.0000% 29.09.2014","Optimal Glycols 6.0000% 29.09.2014",453000000,"OPTIMAL GLYCOLS",8,10,0,115,"CB-OGL10914",2,0.06,41911,3,1,0,0,0,39353,39538,39720,39902,41911,5,false,62.6,1]
["PN060052","AllianceBank 6.0900% 26.05.2011","AllianceBank 6.0900% 26.05.2011",600000000,"ALLIANCEBK",4,6,0,135,"Alliance 26/05/",2,6.0900000000000003E-2,40689,3,0,0,0,0,39412,39594,39778,39959,40689,5,false,100,1]
["PN070004","MAYBANK 4.0000% 13.04.2012","MAYBANK 4.0000% 13.04.2012",1500000000,"MAYBANK",4,6,0,122,"MBB Subdebt 4.0",2,0.04,41012,3,0,0,0,0,39371,39552,39734,39916,42838,5,false,100,1]
["PN99005S","Midciti 7.9500% 16.11.2009","Midciti 7.9500% 16.11.2009",910000000,"MIDCITI",11,16,0,115,"CB-MCT11109",2,7.9500000000000001E-2,40133,3,1,0,0,0,39402,39584,39769,39951,40133,5,false,80.900000000000006,1]
["PN99012H","NILAICIPTA 8.0000% 15.10.2009","NILAICIPTA 8.0000% 15.10.2009",100000000,"NILAI CIPTA",11,3,0,122,"CB-NIL11009",2,0.08,40101,3,1,0,0,0,39371,39553,39736,39918,40101,5,false,68.8,1]
["PO010386","GB3 7.6000% 20.12.2012","GB3 7.6000% 20.12.2012",180000000,"GB3",7,13,0,125,"CB-GB311212",2,7.5999999999999998E-2,41263,3,1,0,0,0,39437,39619,39804,39986,41263,5,false,66.400000000000006,1]
["PO01053N","Putrajaya Hldg 6.8500% 05.07.2012","Putrajaya Hldg 6.8500% 05.07.2012",2150000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10712",2,6.8500000000000005E-2,41095,1,1,0,0,0,39451,39633,39818,40000,41095,5,false,68.599999999999994,1]
["PO03036F","Panglima Pwr 7.4500% 06.09.2013","Panglima Pwr 7.4500% 06.09.2013",830000000,"PANGLIMA POWER",7,15,0,125,"CB-PLM10913",2,7.4499999999999997E-2,41523,3,1,0,0,0,39332,39514,39699,39878,41523,5,false,63.4,1]
["PO050005","Cagamas 4.7100% 07.08.2015","Cagamas 4.7100% 07.08.2015",2050000000,"CAGAMAS MBS",4,6,0,115,"CGBPO050005",4,4.7100000000000003E-2,42223,3,1,0,0,0,39575,39667,39759,39853,42223,3,false,99,1]
["PO97005Z","Segari 8.4000% 31.03.2008","Segari 8.4000% 31.03.2008",708000000,"SEGARI",7,15,0,122,"CB-SEV10308",2,8.4000000000000005E-2,39538,1,1,0,0,0,39356,39538,39721,39721,39538,5,false,62.9,1]
["PP01021Z","Putrajaya Hldg 7.0000% 15.03.2013","Putrajaya Hldg 7.0000% 15.03.2013",2150000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10313",2,7.0000000000000007E-2,41348,1,1,0,0,0,39339,39521,39706,39888,41348,5,false,68.599999999999994,1]
["PP01054X","Putrajaya Hldg 7.0000% 05.07.2013","Putrajaya Hldg 7.0000% 05.07.2013",2150000000,"PUTRAJAYA",11,16,0,115,"CB-PUJ10713",2,7.0000000000000007E-2,41460,1,1,0,0,0,39451,39633,39818,40000,41460,5,false,68.599999999999994,1]
["PP03105S","Special Port 5.5500% 30.07.2015","Special Port 5.5500% 30.07.2015",1310000000,"SPV",0,4,0,115,"SIME",2,5.5500000000000001E-2,42215,3,1,0,0,0,39477,39659,39843,40024,42215,5,false,0,1]
["PP070013","Cagamas 4.0200% 29.05.2019","Cagamas 4.0200% 29.05.2019",245000000,"CAGAMAS MBS",0,0,0,115,"CAGAMASMBS 4.02",4,4.02E-2,43614,3,0,0,0,0,39507,39597,39689,39781,43614,3,false,1000,1]
["PP97006E","Segari 8.5000% 31.03.2009","Segari 8.5000% 31.03.2009",708000000,"SEGARI",7,15,0,122,"CB-SEV10309",2,8.5000000000000006E-2,39903,1,1,0,0,0,39356,39538,39721,39902,39903,5,false,62.9,1]
["PQ03106F","Special Port Vehicle Bhd 5.80% 29.07.16","Special Port Vehicle Bhd 5.80% 29.07.16",150000000,"SPV",2,3,0,115,"SPV",2,5.8000000000000003E-2,42580,3,1,0,0,0,39477,39659,39842,40023,42580,5,false,100,1]
["PQ050004","Cagamas 5.0100% 08.08.2017","Cagamas 5.0100% 08.08.2017",2050000000,"CAGAMAS MBS",4,6,0,115,"CGBPQ050004",4,5.0099999999999999E-2,42955,3,1,0,0,0,39576,39668,39762,39853,42955,3,false,99,1]
["PR03062E","Prasarana 4.2700% 30.11.2016","Prasarana 4.2700% 30.11.2016",6500000000,"PRASARANA",0,18,0,115,"CB-PRA21116",2,4.2700000000000002E-2,42704,3,1,0,0,0,39416,39598,39783,39965,42704,5,false,99,1]
["PS01376X","Prasarana 5.4000% 30.11.2016","Prasarana 5.4000% 30.11.2016",6500000000,"PRASARANA",0,18,0,115,"CB-PRA11116",2,5.3999999999999999E-2,42704,3,1,0,0,0,39416,39601,39783,39965,42704,5,false,99,1]
["PS03162H","Tekad Mercu 5.2500% 30.12.2008","Tekad Mercu 5.2500% 30.12.2008",2000000000,"TEKAD MERCU",7,21,0,115,"CB-TKD11208",2,5.2499999999999998E-2,39812,3,1,0,0,0,39447,39629,39812,39994,39812,5,false,62.7,1]
["PS070014","Cagamas 4.1700% 27.05.2022","Cagamas 4.1700% 27.05.2022",320000000,"CAGAMAS MBS",0,0,0,115,"CAGAMBS 4.170% ",4,4.1700000000000001E-2,44708,3,0,0,0,0,39507,39595,39687,39779,44708,3,false,1000,1]
["PT050003","Cagamas 5.2700% 07.08.2020","Cagamas 5.2700% 07.08.2020",2050000000,"CAGAMAS MBS",4,6,0,115,"CGBPT050003",4,5.2699999999999997E-2,44050,3,1,0,0,0,39576,39668,39762,39853,42955,3,false,99,1]
["PY050031","CMBS 5.9200% 12.12.2025","CMBS 5.9200% 12.12.2025",1800000000,"CAGAMAS MBS",4,6,0,115,"CGBPY050031",4,5.9200000000000003E-2,46003,3,1,0,0,0,39519,39611,39703,39794,46003,3,false,68.400000000000006,1]
["PZ070006","Malakoff Corporation Bhd 9.0% 30.04.57 ","Malakoff Corporation Bhd 9.0% 30.04.57",1700000000,"MALAKOF",102,15,0,135,"MALAKOF",2,0.09,42853,3,1,0,0,0,39385,39568,39749,39931,42853,5,false,100,1]
["QI03001A","Khazanah 0.0000% 18.06.2008","Khazanah 0.0000% 18.06.2008",9000000000,"KHAZANAH",0,7,0,50,"CB-KZH10608",2,0,39617,3,1,0,0,0,39434,39617,39800,39800,39617,13,false,62.8,1]
["QI03002E","Khazanah 0.0000% 18.09.2008","Khazanah 0.0000% 18.09.2008",9000000000,"KHAZANAH",0,7,0,50,"CB-KZH10908",2,0,39709,3,1,0,0,0,39343,39525,39709,39890,39709,21,false,62.8,1]
["QI03003F","Khazanah 0.0000% 18.12.2008","Khazanah 0.0000% 18.12.2008",9000000000,"KHAZANAH",0,7,0,50,"CB-KZH11208",2,0,39800,3,1,0,0,0,39434,39617,39800,39982,39800,13,false,62.8,1]
["QI04001V","Khazanah 0.0000% 18.09.2009","Khazanah 0.0000% 18.09.2009",9000000000,"KHAZANAH",0,7,0,50,"CB-KZH10909",2,0,40074,3,1,0,0,0,39343,39525,39709,39890,40074,13,false,62.8,1]
["QI05001N","Khazanah 0.0000% 18.01.2010","Khazanah 0.0000% 18.01.2010",1000000000,"KHAZANAH",0,7,0,50,"CB-KZH10110",2,0,40196,3,1,0,0,0,39465,39647,39832,40014,40196,21,false,59,1]
["QN99003V","Khazanah 0.0000% 18.09.2009","Khazanah 0.0000% 18.09.2009",9000000000,"KHAZANAH",0,7,0,50,"CB-KZH20909",2,0,40074,3,1,0,0,0,39343,39525,39709,39890,40074,13,false,100,1]
["RA070264","UMW Toyota Capital Sdn Bhd 0.0% 02.08.07","UMW Toyota Capital Sdn Bhd 0.0% 02.08.07",100000000,"UMW",0,0,0,115,"UMW Toyota Capi",2,0,39296,3,1,0,0,0,39115,39296,39480,39480,39296,5,false,100,1]
["RA070398","Pac Lease Sdn Bhd 0.00% 24.10.07","Pac Lease Sdn Bhd 0.00% 24.10.07",100000000,"PLSB",0,0,0,1,"Pac Lease Sdn B",2,0,39379,3,1,0,0,0,39379,39562,39562,39562,39379,6,false,100,0]
["RA070449","Pac Lease Sdn Bhd 0.00% 23.11.07","Pac Lease Sdn Bhd 0.00% 23.11.07",100000000,"PLSB",0,0,0,1,"Pac Lease Sdn B",2,0,39409,3,1,0,0,0,39409,39591,39591,39591,39409,6,false,100,0]
["RB070012","M'sian Sheet Glass SB 0% 12.03.07","M'sian Sheet Glass SB 0% 12.03.07",100000000,"MSG",0,0,0,1,"M'sian Sheet Gl",2,0,39153,3,1,0,0,0,38972,39153,39337,39337,39153,6,false,100,0]
["RC070365","Bumiputra Commerce Holdings Bhd 0% 04.12.07","Bumiputra Commerce Holdings Bhd 0% 04.12.07",100000000,"BCHB",0,0,0,132,"Bumiputra Comme",2,0,39420,3,0,0,0,0,0,0,0,0,39420,5,false,100,1]
["RC080110","KPJ 0.0000% 03.06.2008","KPJ 0.0000% 03.06.2008",250000000,"KPJ",13,21,0,1,"KPJ 0.0000% 03.",2,0,39602,3,0,0,0,0,0,39602,39785,39785,39602,6,false,0,0]
["RC080142","MBF Cards (M'sia) Sdn Bhd 0.00% 18.06.08","MBF Cards (M'sia) Sdn Bhd 0.00% 18.06.08",15000000,"MBFCORP",4,6,0,50,"MBF Cards (M'si",2,0,39617,3,1,0,0,0,0,0,0,0,39617,6,false,100,0]
["RC080146","MBF Cards (M'sia) Sdn Bhd 0.00% 25.06.08","MBF Cards (M'sia) Sdn Bhd 0.00% 25.06.08",20000000,"MBFCORP",4,6,0,50,"MBF Cards (M'si",2,0,39624,3,1,0,0,0,0,0,0,0,39624,6,false,100,0]
["RC080291","MBF Cards (M'sia) Sdn Bhd 0.00% 18.09.08","MBF Cards (M'sia) Sdn Bhd 0.00% 18.09.08",50000000,"MBF CARDS",4,6,0,1,"MBF Cards (M'si",2,0,39709,3,1,0,0,0,39343,39525,39709,39890,39709,6,false,100,0]
["RD070290","YPJ Oil 0.0000% 17.01.2008","YPJ Oil 0.0000% 17.01.2008",0,"YPJ OIL",9,16,0,115,"SIME",2,0,39464,1,1,0,0,0,39464,39646,39646,39646,39464,5,false,0,1]
["RD070364","BCB Hldg 0.0000% 04.03.2008","BCB Hldg 0.0000% 04.03.2008",0,"BCB",4,9,0,0,"BCB Holding Ber",2,0,39511,3,1,0,0,0,39329,39511,39695,39695,39511,6,false,0,0]
["RD070510","BCB Hldg 0.0000% 30.05.2008","BCB Hldg 0.0000% 30.05.2008",0,"BCB",4,9,0,1,"BCB Hldg 0.0000",1,0,39598,3,1,0,0,0,39232,39598,39965,39965,39598,6,false,0,0]
["SA070018","Sunrise Bhd 0% 12.02.07","Sunrise Bhd 0% 12.02.07",100000000,"SUNRISE",0,0,0,135,"Sunrise Bhd 0% ",2,0,39125,1,1,0,0,0,38941,39125,39306,39306,39125,5,false,100,1]
["SA070084","Sunrise Bhd 0% 16.03.07","Sunrise Bhd 0% 16.03.07",100000000,"SUNRISE",0,0,0,135,"Sunrise Bhd 0% ",2,0,39157,1,1,0,0,0,38976,39157,39341,39341,39157,5,false,100,1]
["SA070140","Sunrise Bhd 0% 13.04.07","Sunrise Bhd 0% 13.04.07",100000000,"SUNRISE",0,0,0,135,"Sunrise Bhd 0% ",2,0,39185,1,1,0,0,0,39003,39185,39371,39371,39185,5,false,100,1]
["SC070193","KNM Capital Sdn Bhd 0% 12.07.07","KNM Capital Sdn Bhd 0% 12.07.07",100000000,"KNM",0,0,0,1,"KNM Capital Sdn",2,0,39275,3,1,0,0,0,39094,39275,39461,39461,39275,6,false,100,0]
["SC080131","Cellular 0.0000% 03.06.2008","Cellular 0.0000% 03.06.2008",5000000,"CELCOM",37,19,0,1,"Cellular 0.0000",1,0,39602,1,0,0,0,0,39236,39602,39967,39967,39602,6,false,0,0]
["SD070409","GB3 0.0000% 18.01.2008","GB3 0.0000% 18.01.2008",350000000,"GB3",7,0,0,1,"SIME",2,0,39465,1,1,0,0,0,39465,39647,39647,39647,39465,5,false,0,1]
["SD070660","Pahlawan Pwr 0.0000% 20.05.2008","Pahlawan Pwr 0.0000% 20.05.2008",90000000,"PAHLAWAN",7,15,0,1,"PAHLAWAN ICP 18",1,0,39588,3,0,0,0,0,39588,39588,39953,39953,39588,6,false,1000,0]
["TC070040","Bank Negara Malaysia 0% 04.01.08","Bank Negara Malaysia 0% 04.01.08",100000000,"BNM",0,0,0,50,"Bank Negara Mal",2,0,39451,3,1,0,0,0,39451,39633,39633,39633,39451,2,false,100,0]
["TD070042","Treasury Bills 0.0000% 18.01.2008","Treasury Bills 0.0000% 18.01.2008",0,"FEDERAL GOVT",0,0,0,0,"SIME",2,0,39465,1,0,0,0,0,39465,39647,39647,39647,39465,8,false,0,0]
["TD070043","Treasury Bills 0.0000% 18.04.2008","Treasury Bills 0.0000% 18.04.2008",0,"FEDERAL GOVT",0,0,0,0,"SIME",2,0,39556,1,0,0,0,0,39373,39556,39739,39739,39556,8,false,0,0]
["TD080003","Government of Malaysia 0% 11.07.08","Government of Malaysia 0% 11.07.08",0,"FEDERAL GOVT",10,7,0,50,"Government of M",2,0,39640,3,1,0,0,0,0,0,0,0,39640,8,false,100,0]
["UE070089","YTL Pwr 3.8100% 26.09.2008","YTL Pwr 3.8100% 26.09.2008",1300000000,"YTLPOWR",0,0,0,122,"YTL",2,3.8100000000000002E-2,39717,3,1,0,0,0,39533,39657,39841,40022,39841,5,false,0,1]
["UE070090","YTL Pwr 3.9000% 03.10.2008","YTL Pwr 3.9000% 03.10.2008",2000000000,"YTLPOWR",0,0,0,122,"SIME",2,3.9E-2,39724,3,1,0,0,0,39356,39539,39724,39904,39724,5,false,0,1]
["UF060085","Affin Hldg 4.7000% 11.07.2008","Affin Hldg 4.7000% 11.07.2008",0,"AFFIN",4,9,0,115,"SIME",2,4.7E-2,39640,3,1,0,0,0,39458,39640,39825,39825,39640,5,false,0,1]
["UF060108","Sunway City Bhd 6.50% 11.09.08","Sunway City Bhd 6.50% 11.09.08",35000000,"SUNCITY",11,16,0,135,"SUNCITY",2,6.5000000000000002E-2,39702,3,1,0,0,0,39335,39518,39702,39885,39702,5,false,100,1]
["UF070038","HLCB 3.9000% 16.04.2009","HLCB 3.9000% 16.04.2009",400000000,"HLCRED",4,6,0,132,"Hong Leong Fina",2,3.9E-2,39919,3,0,0,0,0,39371,39554,39371,39371,39188,5,false,100,1]
["UF070042","HLCB 3.9000% 27.04.2009","HLCB 3.9000% 27.04.2009",30000000,"HLCRED",4,6,0,132,"Hong Leong Fina",2,3.9E-2,39930,3,0,0,0,0,39384,39566,39748,39930,39930,5,false,1000,1]
["UF070120","Sabah Credit Corporation 6.0% 14.12.09","Sabah Credit Corporation 6.0% 14.12.09",50000000,"SCC",4,6,0,135,"SCC",2,0.06,40161,3,1,0,0,0,39430,39615,39797,39979,40161,5,false,100,1]
["UF080031","Sabah Credit Corporation 5.75% 16.04.10","Sabah Credit Corporation 5.75% 16.04.10",30000000,"SCC",4,6,0,135,"Sabah Credit Co",2,5.7500000000000002E-2,40284,3,1,0,0,0,39373,39556,39737,39919,40284,5,false,100,1]
["UG060017","YTLPG 4.5500% 28.01.2009","YTLPG 4.5500% 28.01.2009",300000000,"YTLPOWR GEN",7,15,0,122,"CB-YTG10109",2,4.5499999999999999E-2,39841,3,1,0,0,0,39475,39657,39841,40021,39840,5,false,60.4,1]
["UG060075","Mega Palm 5.2000% 25.05.2009","Mega Palm 5.2000% 25.05.2009",150000000,"MEGA PALM",11,19,0,115,"SIME",2,5.1999999999999998E-2,39958,3,1,0,0,0,39412,39594,39777,39958,39958,5,false,0,1]
["UG070019","EOPP 4.4500% 12.02.2010","EOPP 4.4500% 12.02.2010",350000000,"E&OPROP",11,19,0,115,"SIME",2,4.4499999999999998E-2,40221,3,1,0,0,0,39493,39672,39856,40037,40221,5,false,0,1]
["UG070078","Sabah Credit Corporation 6.10% 07.09.10","Sabah Credit Corporation 6.10% 07.09.10",30000000,"SCC",4,6,0,122,"Sabah Credit Co",2,6.0999999999999999E-2,40428,3,1,0,0,0,39331,39514,39699,39882,40428,5,false,100,1]
["UG070108","Sabah Credit Corporation 6.10% 05.11.10","Sabah Credit Corporation 6.10% 05.11.10",30000000,"SCC",4,6,0,135,"SCC",2,6.0999999999999999E-2,40487,3,1,0,0,0,39393,39575,39757,39938,40487,5,false,100,1]
["UG080034","Hyundai Capital Services Inc 5.50% 20.05.11","Hyundai Capital Services Inc 5.50% 20.05.11",650000000,"HCS",0,0,0,122,"Hyundai Capital",2,5.5E-2,40683,3,1,0,0,0,39406,39588,39772,39953,40683,5,false,0,1]
["UH040015","The Store Corporation Bhd","The Store Corporation Bhd",400000000,"THESTORE",0,0,0,135,"SIME",2,7.0000000000000007E-2,39447,3,1,0,0,0,39446,39629,39629,39629,39447,5,false,0,1]
["UH040039","AWH 6.5000% 19.12.2008","AWH 6.5000% 19.12.2008",0,"AWH EQUITY",0,0,0,135,"SIME",2,6.5000000000000002E-2,39801,3,1,0,0,0,39437,39622,39801,39983,39801,5,false,0,1]
["UH050021","Priceworth 7.3000% 11.05.2009","Priceworth 7.3000% 11.05.2009",0,"PWORTH",0,13,0,135,"SIME",2,7.2999999999999995E-2,39944,3,1,0,0,0,39398,39580,39763,39944,39944,5,false,0,1]
["UH050026","PCB 4.3500% 20.05.2009","PCB 4.3500% 20.05.2009",600000000,"PREM COMMERCE",0,1,0,115,"CB-PCB10509",4,4.3499999999999997E-2,39953,3,1,0,2,4,39406,39498,39682,39866,39220,5,false,58.7,1]
["UH050060","TH Group 6.1000% 11.11.2008","TH Group 6.1000% 11.11.2008",200000000,"TH GROUP",9,0,0,135,"CB-THG11108",2,6.0999999999999999E-2,39763,3,1,0,0,0,39395,39577,39763,39944,39763,5,false,51.7,1]
["UH060009","RCE Advance Sdn Bhd 6.75% 26.01.10","RCE Advance Sdn Bhd 6.75% 26.01.10",5000000,"RCEA",4,6,0,132,"RCE Advance Sdn",2,6.7500000000000004E-2,40204,3,1,0,0,0,39475,39657,39839,40021,40204,5,false,100,1]
["UH060025","Road Builder 5.7500% 23.03.2010","Road Builder 5.7500% 23.03.2010",0,"ROADBLD",2,6,0,132,"SIME",2,5.7500000000000002E-2,40260,3,1,0,0,0,39349,39531,39714,39895,40260,5,false,0,1]
["UH060117","Petra 5.7500% 03.05.2010","Petra 5.7500% 03.05.2010",0,"PETRA",0,0,0,132,"SIME",2,5.7500000000000002E-2,40301,3,1,0,0,0,39391,39573,39755,39937,40301,5,false,0,1]
["UH070021","EOPP 4.6500% 15.02.2011","EOPP 4.6500% 15.02.2011",350000000,"EOPP",0,0,0,115,"EOPP 4.65% 15/0",2,4.6500000000000007E-2,40589,3,1,0,0,0,39493,39675,39860,40042,40589,5,false,100,1]
["UI040011","NVMULTI 5.7000% 18.03.2009","NVMULTI 5.7000% 18.03.2009",100000000,"NV MULTI",11,0,0,122,"CB-NVM10309",2,5.7000000000000002E-2,39890,3,1,0,0,0,39343,39525,39709,39890,39890,5,false,59.6,1]
["UI040014","YTL 5.3000% 25.06.2009","YTL 5.3000% 25.06.2009",500000000,"YTL",7,3,0,122,"CB-YTC10609",2,5.2999999999999999E-2,39989,3,1,0,0,0,39442,39625,39808,39989,39989,5,false,63.8,1]
["UI040016","TRANSAIR 5.9500% 02.07.2009","TRANSAIR 5.9500% 02.07.2009",150000000,"TRANSMILE",0,0,0,158,"CB-TAS10709",2,5.9499999999999997E-2,39996,3,1,0,0,0,39449,39631,39815,39996,39996,5,false,56.1,1]
["UI040038","AWH 7.0000% 21.12.2009","AWH 7.0000% 21.12.2009",0,"AWH EQUITY",0,0,0,135,"SIME",2,7.0000000000000007E-2,40168,3,1,0,0,0,39437,39622,39804,39986,40168,5,false,0,1]
["UI050005","IJM 5.5000% 24.02.2010","IJM 5.5000% 24.02.2010",3402000000,"IJM",2,3,0,132,"CB-IJM10210",2,5.5E-2,40233,3,1,0,0,0,39318,39503,39685,39868,40233,5,false,56,1]
["UI050008","STARPUB 5.5000% 26.02.2010","STARPUB 5.5000% 26.02.2010",625000000,"STAR",13,0,0,125,"CB-STR10210",2,5.5E-2,40235,3,1,0,2,3,39322,39506,39689,39874,40235,5,false,68.3,1]
["UI050022","Priceworth 7.7500% 11.05.2010","Priceworth 7.7500% 11.05.2010",160000000,"PWORTH",0,13,0,135,"SIME",2,7.7499999999999999E-2,40309,3,1,0,0,0,39398,39580,39763,39944,40309,5,false,0,1]
["UI050036","UMW Hldg 3.7600% 23.07.2010","UMW Hldg 3.7600% 23.07.2010",400000000,"UMW",6,6,0,115,"CB-UMW10710",2,3.7600000000000001E-2,40382,3,1,0,0,0,39472,39654,39839,40021,40384,5,false,68.900000000000006,1]
["UI060067","BPMB 5.0000% 25.04.2011","BPMB 5.0000% 25.04.2011",7000000000,"BPIMB",4,9,0,122,"SIME",2,0.05,40658,3,1,0,0,0,39380,39563,39749,39930,40658,5,false,0,1]
["UI060076","Mega Palm 5.1000% 25.05.2011","Mega Palm 5.1000% 25.05.2011",150000000,"MEGA PALM",11,19,0,115,"SIME",2,5.0999999999999997E-2,40688,3,1,0,0,0,39412,39594,39777,39958,40688,5,false,0,1]
["UI060133","RCE Advance Sdn Bhd 7.25% 15.11.11","RCE Advance Sdn Bhd 7.25% 15.11.11",5000000,"RCEA",4,4,0,132,"RCE Advance Sdn",2,7.2499999999999995E-2,40862,3,1,0,0,0,39401,39583,39769,39948,40862,5,false,100,1]
["UI070001","MAA HLDG 4.5100% 06.01.2012","MAA HLDG 4.5100% 06.01.2012",140000000,"MAA",0,0,0,115,"MAA HLDG 06/01/",2,4.5100000000000001E-2,40914,3,0,0,0,0,39455,39635,39819,40000,40914,5,false,1000,1]
["UI070020","EOPP 4.7500% 15.02.2012","EOPP 4.7500% 15.02.2012",350000000,"EOPP",0,0,0,115,"EOPP 4.75% 15/0",2,4.7500000000000001E-2,40954,3,1,0,0,0,39493,39675,39860,40042,40954,5,false,0,1]
["UI070031","RCE Advance Sdn Bhd 7.25% 05.03.12","RCE Advance Sdn Bhd 7.25% 05.03.12",5000000,"RCEA",4,6,0,132,"RCE Advance Sdn",2,7.2499999999999995E-2,40973,3,1,0,0,0,39330,39512,39696,39877,40973,5,false,100,1]
["UI070036","MAXIS 4.0800% 19.03.2012","MAXIS 4.0800% 19.03.2012",500000000,"MAXIS",37,19,0,115,"MAXIS 19/03/201",2,4.0800000000000003E-2,40987,3,0,0,0,0,39344,39526,39710,39891,39160,5,false,100,1]
["UI070076","MEDIAPRIMA 4.2700% 07.09.2012","MEDIAPRIMA 4.2700% 07.09.2012",100000000,"MEDIA",0,14,0,115,"SIME",2,4.2700000000000002E-2,41159,3,1,0,0,0,39332,39514,39699,39881,41159,5,false,0,1]
["UI080008","KEXIM 4.0800% 12.03.2016","KEXIM 4.0800% 12.03.2016",500000000,"KEXIM",0,0,0,115,"KEXIM 4.0800% 1",2,4.0800000000000003E-2,41345,3,1,0,0,0,39337,39519,39703,39884,41345,24,false,0,1]
["UI080027","Industrial Bank of Korea 4.35% 11.04.13","Industrial Bank of Korea 4.35% 11.04.13",550000000,"IBK",4,0,0,115,"Industrial Bank",2,4.3499999999999997E-2,41375,3,1,0,0,0,39366,39549,39734,39916,41375,5,false,100,1]
["UJ020016","HLCB 6.9000% 13.08.2008","HLCB 6.9000% 13.08.2008",135000000,"HLCRED",0,6,0,132,"CB-HLC10808",2,6.9000000000000006E-2,39673,3,1,0,0,0,39491,39673,39857,39857,39673,5,false,55.8,1]
["UJ050023","Priceworth 8.2000% 11.05.2011","Priceworth 8.2000% 11.05.2011",160000000,"PWORTH",0,13,0,135,"SIME",2,8.199999999999999E-2,40674,3,1,0,0,0,39398,39580,39763,39944,40674,5,false,0,1]
["UJ050051","Scomi 4.2500% 28.09.2010","Scomi 4.2500% 28.09.2010",300000000,"SCOMI",0,8,0,128,"CB-SCO10910",2,4.2500000000000003E-2,40449,3,1,0,0,0,39169,39535,39720,39901,40449,5,false,128,1]
["UJ070026","RCE Advance Sdn Bhd 8.00% 05.03.13","RCE Advance Sdn Bhd 8.00% 05.03.13",60000000,"RCECAP",4,6,0,135,"RCECAP",2,0.08,41338,3,1,0,0,0,39329,39512,39696,39879,41338,5,false,100,1]
["UK010006","Malakoff 5.0100% 11.04.2008","Malakoff 5.0100% 11.04.2008",420000000,"MALAKOF",7,15,0,122,"CB-MKF10408",2,5.0099999999999999E-2,39549,3,1,0,0,0,39366,39549,39734,39734,39549,5,false,62.5,1]
["UK020012","HLCB 7.5500% 09.07.2009","HLCB 7.5500% 09.07.2009",40000000,"HLCRED",0,6,0,132,"CB-HLC10709",2,7.5499999999999998E-2,40003,3,1,0,0,0,39456,39638,39822,40003,40003,5,false,100,1]
["UK020017","YTL Land 4.9540% 28.10.2009","YTL Land 4.9540% 28.10.2009",500000000,"YTLLAND",11,0,0,122,"CB-YTL11009",2,4.9540000000000001E-2,40114,3,1,0,0,0,39384,39566,39749,39931,40114,5,false,62.3,1]
["UK050050","Scomi 4.2500% 28.09.2011","Scomi 4.2500% 28.09.2011",300000000,"SCOMI",0,8,0,128,"CB-SCO10911",2,4.2500000000000003E-2,40814,3,1,0,0,0,39169,39535,39720,39901,40814,5,false,128,1]
["UK070025","RCE Advance Sdn Bhd 8.25% 05.03.14","RCE Advance Sdn Bhd 8.25% 05.03.14",60000000,"RCECAP",4,6,0,135,"RCECAP",2,8.2500000000000004E-2,41703,3,1,0,0,0,39329,39512,39696,39879,41703,5,false,100,1]
["UL050049","Scomi 4.2500% 28.09.2012","Scomi 4.2500% 28.09.2012",300000000,"SCOMI",0,8,0,128,"CB-SCO10912",2,4.2500000000000003E-2,41180,3,1,0,0,0,39169,39535,39720,39901,41180,5,false,128,1]
["UL070024","RCE Advance Sdn Bhd 8.50% 05.03.15","RCE Advance Sdn Bhd 8.50% 05.03.15",60000000,"RCECAP",4,6,0,135,"RCECAP",2,8.5000000000000006E-2,42068,3,1,0,0,0,39329,39512,39696,39879,42068,5,false,100,1]
["UL070029","RCE Advance Sdn Bhd 7.85% 05.03.15","RCE Advance Sdn Bhd 7.85% 05.03.15",60000000,"RCECAP",4,6,0,132,"RCECAP",2,7.85E-2,42068,3,1,0,0,0,39329,39512,39696,39879,42068,5,false,100,1]
["UL070082","Class Auto Receivables Berhad 5.65% 14.09.15","Class Auto Receivables Berhad 5.65% 14.09.15",20000000,"CARB",10,26,0,125,"Class Auto Rece",4,5.6500000000000002E-2,42261,3,1,0,0,0,39521,39615,39706,39797,42261,5,false,100,1]
["UM030004","YTLPG 3.9300% 13.07.2012","YTLPG 3.9300% 13.07.2012",300000000,"YTLPOWR GEN",7,15,0,122,"CB-YTG10712",2,3.9300000000000002E-2,41103,3,1,0,0,0,39462,39644,39828,40009,41105,5,false,65.3,1]
["UM060130","RCE Advance Sdn Bhd 8.05% 13.11.15","RCE Advance Sdn Bhd 8.05% 13.11.15",60000000,"RCECAP",4,6,0,132,"RCECAP",2,8.0500000000000002E-2,42321,3,1,0,0,0,39401,39583,39765,39946,42321,5,false,100,1]
["UM070028","RCE Advance Sdn Bhd 8.05% 04.03.16","RCE Advance Sdn Bhd 8.05% 04.03.16",60000000,"RCECAP",4,6,0,132,"RCECAP",2,8.0500000000000002E-2,42433,3,1,0,0,0,39329,39512,39696,39879,42433,5,false,100,1]
["UN030005","YTLPG 4.0000% 15.07.2013","YTLPG 4.0000% 15.07.2013",1300000000,"YTLPOWR GEN",7,15,0,122,"CB-YTG10713",2,0.04,41470,3,1,0,0,0,39462,39644,39828,40009,41470,5,false,65.3,1]
["UN060093","RCE Advance Sdn Bhd 9.00% 16.08.16","RCE Advance Sdn Bhd 9.00% 16.08.16",60000000,"RCECAP",4,6,0,135,"RCECAP",2,0.09,42598,3,1,0,0,0,39496,39678,39860,40042,42598,5,false,100,1]
["UN060125","RCE Advance Sdn Bhd 9.00% 15.11.16","RCE Advance Sdn Bhd 9.00% 15.11.16",60000000,"RCECAP",4,6,0,135,"RCECAP",2,0.09,42689,3,1,0,0,0,39401,39583,39769,39948,42689,5,false,100,1]
["UN070008","KFW 3.9800% 24.01.2017","KFW 3.9800% 24.01.2017",0,"KFW",0,0,0,50,"SIME",2,3.9800000000000002E-2,42759,3,0,0,0,0,39471,39653,39837,40018,42759,22,false,0,1]
["UN070027","RCE Advance Sdn Bhd 8.25% 03.03.17","RCE Advance Sdn Bhd 8.25% 03.03.17",60000000,"RCECAP",4,6,0,132,"RCECAP",2,8.2500000000000004E-2,42797,3,1,0,0,0,39329,39512,39696,39879,42797,5,false,100,1]
["UN070035","MAXIS 4.4300% 17.03.2017","MAXIS 4.4300% 17.03.2017",500000000,"MAXIS",37,19,0,115,"MAXIS 17/03/201",2,4.4299999999999999E-2,42811,3,0,0,0,0,39344,39526,39710,39891,42813,5,false,100,1]
["UN070114","RHB Bank Bhd 5.00% 30.11.17 (First Call 30.11.12)","RHB Bank Bhd 5.00% 30.11.17 (First Call 30.11.12)",1300000000,"RHB",4,6,0,132,"RHB",2,0.05,41243,3,1,0,0,0,39416,39598,39783,39965,41243,5,false,100,1]
["UN080004","AmBank 5.2300% 04.02.2013","AmBank 5.2300% 04.02.2013",500000000,"AMFIN",4,6,0,135,"AmBank 5.2300% ",2,5.2300000000000006E-2,41309,3,0,0,0,0,39482,39664,39848,40029,41309,5,false,0,1]
["UO030006","YTLPG 4.0500% 15.07.2014","YTLPG 4.0500% 15.07.2014",1300000000,"YTLPOWR GEN",7,15,0,122,"CB-YTG10714",2,4.0500000000000001E-2,41835,3,1,0,0,0,39462,39644,39828,40009,41835,5,false,65.3,1]
["US060068","BPMB 6.3000% 23.04.2021","BPMB 6.3000% 23.04.2021",400000000,"BPIMB",4,6,0,122,"CB-BPI10421",2,6.3E-2,44309,3,1,0,2,2,39380,39563,39749,39930,44311,5,false,100,1]
["VF070836","Cagamas 3.8300% 13.03.2009","Cagamas 3.8300% 13.03.2009",750000000,"CAGAMAS BHD",4,6,0,115,"CAGAMAS BHD 3.8",2,3.8300000000000001E-2,39885,3,0,0,0,0,39338,39520,39704,39885,39154,3,false,1000,1]
["VF070849","Sunway City Bhd 5.75% 08.10.09","Sunway City Bhd 5.75% 08.10.09",60000000,"SUNCITY",11,16,0,135,"SUNCITY",2,5.7500000000000002E-2,40094,1,1,0,0,0,39363,39546,39729,39911,40094,5,false,100,1]
["VF070866","DESB 6.1200% 16.10.2009","DESB 6.1200% 16.10.2009",120000000,"DESB",0,13,0,132,"DESB 6.1200% 16",2,6.1199999999999997E-2,40102,1,1,0,0,0,39373,39556,39741,39923,40104,5,false,0,1]
["VF080012","Sunway City Bhd 5.75% 25.01.10","Sunway City Bhd 5.75% 25.01.10",60000000,"SUNCITY",11,16,0,135,"SUNCITY",2,5.7500000000000002E-2,40203,1,1,0,0,0,39472,39654,39839,40021,40203,5,false,100,1]
["VF080074","Sunway City Bhd 5.75% 15.02.10","Sunway City Bhd 5.75% 15.02.10",25000000,"SUNCITY",11,16,0,135,"Sunway City Bhd",2,5.7500000000000002E-2,40224,1,1,0,0,0,39673,39491,39857,40038,40224,5,false,100,1]
["VG050799","Ranhill Pwr 4.9000% 27.06.2008","Ranhill Pwr 4.9000% 27.06.2008",540000000,"POWERTRON",7,15,0,135,"CB-PTR10608",2,4.9000000000000002E-2,39626,3,1,0,0,0,39443,39626,39812,39812,39626,5,false,60.4,1]
["VG060001","UEMB 5.1500% 09.01.2009","UEMB 5.1500% 09.01.2009",300000000,"UEMBLDR",2,6,0,128,"UEM",2,5.1499999999999997E-2,39822,1,1,0,0,0,39456,39638,39822,40003,39822,5,false,0,1]
["VG060548","Emas Kiara 6.0000% 08.05.2009","Emas Kiara 6.0000% 08.05.2009",80000000,"EKIB",2,6,0,135,"SIME",2,0.06,39941,1,1,0,0,0,39398,39577,39762,39941,39941,5,false,0,1]
["VG062033","Glomac Regal Sdn Bhd 6.00% 29.05.09","Glomac Regal Sdn Bhd 6.00% 29.05.09",50000000,"GLOMAC",11,16,0,132,"GLOMAC",2,0.06,39962,1,1,0,0,0,39416,39598,39783,39962,39962,5,false,100,1]
["VG071181","Tesco 4.0500% 12.11.2010","Tesco 4.0500% 12.11.2010",400000000,"TESCO",0,0,0,115,"TESCO 4.05% 12/",2,4.0500000000000001E-2,40494,1,0,0,0,0,39399,39581,39764,39945,40494,5,false,1000,1]
["VG071472","DRIRM 4.6500% 28.12.2010","DRIRM 4.6500% 28.12.2010",0,"DRIRM",0,0,0,125,"SIME",2,4.65E-2,40540,1,1,0,0,0,39444,39629,39812,39993,40540,5,false,0,1]
["VG080200","KNM Capital Sdn Bhd 4.5700% 04.03.2011","KNM Capital Sdn Bhd 4.5700% 04.03.201",35000000,"KNM",4,6,0,128,"KNM Capital Sdn",2,4.5700000000000005E-2,40606,1,0,0,0,0,39329,39511,39695,39876,40606,5,false,100,1]
["VH030205","Mieco Chipboard Berhad 5.650% 31/12/07","Mieco Chipboard Berhad 5.650% 31/12/07",780000000,"MIECO",6,10,0,128,"CB-MCO11207",2,5.6500000000000002E-2,39447,3,1,0,0,0,39447,39629,39629,39629,39447,5,false,61.4,1]
["VH040421","LEADER 7.5000% 17.11.2008","LEADER 7.5000% 17.11.2008",150000000,"LEADER",0,0,0,135,"SIME",2,7.4999999999999997E-2,39769,1,1,0,0,0,39402,39584,39769,39951,39769,5,false,0,1]
["VH050012","Peremba Jaya Hldgs 6.6000% 14.07.2008","Peremba Jaya Hldgs 6.6000% 14.07.2008",200000000,"PEREMBA JAYA",11,19,0,170,"SIME",2,6.6000000000000003E-2,39643,1,1,0,0,0,39461,39643,39827,39827,39643,5,false,0,1]
["VH050800","Ranhill Pwr 5.3000% 26.06.2009","Ranhill Pwr 5.3000% 26.06.2009",540000000,"POWERTRON",7,15,0,135,"CB-PTR10609",2,5.2999999999999999E-2,39990,3,1,0,0,0,39443,39626,39808,39990,39990,5,false,60.4,1]
["VH051582","Sime Darby 4.3000% 21.12.2009","Sime Darby 4.3000% 21.12.2009",500000000,"SIME",13,2,0,115,"CB-SDB11209",2,4.2999999999999997E-2,40168,1,1,0,0,0,39437,39622,39804,39986,40168,5,false,57.93,1]
["VH061660","Perwaja Steel Sdn Bhd 8.10% 24.09.10","Perwaja Steel Sdn Bhd 8.10% 24.09.10",50000000,"PSSB",38,8,0,135,"PSSB",2,8.1000000000000003E-2,40445,1,1,0,0,0,39349,39532,39716,39899,40445,5,false,100,1]
["VH062293","KMCOB 5.7000% 14.12.2010","KMCOB 5.7000% 14.12.2010",630000000,"KMCOB",0,0,0,128,"KMCOM 1210",2,5.7000000000000002E-2,40526,1,0,0,0,0,39430,39615,39796,39978,40526,5,false,100,1]
["VH070783","AMRB 4.7200% 06.07.2011","AMRB 4.7200% 06.07.2011",30000000,"ALAM",0,0,0,128,"ALAM MARITIM RE",2,4.7199999999999999E-2,40730,1,0,0,0,0,39454,39636,39453,39453,39269,5,false,1000,1]
["VH070881","Kuala Lumpur Kepong Bhd 4.20% 28.10.11","Kuala Lumpur Kepong Bhd 4.20% 28.10.11",200000000,"KLK",0,0,0,125,"Kuala Lumpur Ke",2,4.2000000000000003E-2,40844,1,0,0,0,0,39385,39568,39751,39933,40844,5,false,1000,1]
["VI030034","Ranhill 6.3800% 01.04.2008","Ranhill 6.3800% 01.04.2008",300000000,"RANHILL",2,3,0,135,"CB-RNH10408",2,6.3799999999999996E-2,39539,1,1,0,0,0,39356,39539,39724,39724,39539,5,false,50.2,1]
["VI030090","Tanjung B Pwr 6.3000% 11.11.2008","Tanjung B Pwr 6.3000% 11.11.2008",5600000000,"TBP",7,15,0,128,"CB-TBP11108",2,6.3E-2,39763,1,1,0,0,0,39398,39580,39763,39944,39763,5,false,61.5,1]
["VI030206","Mieco Chipboard 6.1000% 29.12.2008","Mieco Chipboard 6.1000% 29.12.2008",780000000,"MIECO",6,10,0,128,"CB-MCO11208",2,6.0999999999999999E-2,39811,3,1,0,0,0,39447,39629,39811,39993,39811,5,false,61.4,1]
["VI040050","Guthrie 5.9800% 19.03.2009","Guthrie 5.9800% 19.03.2009",300000000,"GUTHRIE",11,16,0,128,"CB-GPD10309",2,5.9799999999999999E-2,39891,3,1,0,0,0,39344,39526,39710,39891,39891,5,false,61,1]
["VI040136","Dawama 6.7500% 30.04.2009","Dawama 6.7500% 30.04.2009",150000000,"DAWAMA",13,0,0,132,"SIME",2,6.7500000000000004E-2,39933,3,1,0,0,0,39385,39568,39752,39933,39933,5,false,0,1]
["VI040138","Tanjung B Pwr 6.6000% 11.05.2009","Tanjung B Pwr 6.6000% 11.05.2009",5600000000,"TBP",7,15,0,128,"CB-TBP10509",2,6.6000000000000003E-2,39944,1,1,0,0,0,39398,39580,39763,39944,39944,5,false,61.5,1]
["VI040338","Wah Seong 6.2000% 09.07.2009","Wah Seong 6.2000% 09.07.2009",200000000,"WAH SEONG",6,8,0,128,"CB-WSC10709",2,6.2E-2,40003,1,1,0,0,0,39456,39638,39822,40003,40003,5,false,60.4,1]
["VI050001","LEADER 7.7000% 15.01.2010","LEADER 7.7000% 15.01.2010",150000000,"LEADER",0,13,0,135,"SIME",2,7.6999999999999999E-2,40193,1,1,0,0,0,39462,39644,39828,40009,40193,5,false,0,1]
["VI050801","Ranhill Pwr 5.6000% 25.06.2010","Ranhill Pwr 5.6000% 25.06.2010",540000000,"POWERTRON",7,15,0,135,"CB-PTR10610",2,5.6000000000000001E-2,40354,3,1,0,0,1,39443,39626,39808,39990,40354,5,false,60.4,1]
["VI060188","Rantau 4.3900% 15.03.2011","Rantau 4.3900% 15.03.2011",3000000000,"RANTAU",4,6,0,115,"CB-RAC10311",2,4.3900000000000002E-2,40617,1,1,0,0,0,39342,39524,39706,39888,40617,5,false,68.400000000000006,1]
["VI060361","IJN 4.6500% 21.03.2011","IJN 4.6500% 21.03.2011",209000000,"IJN CAPITAL",13,0,0,115,"SIME",2,4.6500000000000007E-2,40623,3,1,0,0,0,39346,39528,39713,39895,40623,5,false,0,1]
["VI061078","Leader Universal Holdings Berhad 7.70% 10.06.11","Leader Universal Holdings Berhad 7.70% 10.06.11",40000000,"LEADER",0,10,0,135,"Leader Universa",2,7.6999999999999999E-2,40704,1,1,0,0,0,39428,39611,39794,39976,40706,5,false,100,1]
["VI061655","Perwaja Steel Sdn Bhd 8.50% 23.09.11","Perwaja Steel Sdn Bhd 8.50% 23.09.11",50000000,"PSSB",38,8,0,135,"PSSB",2,8.5000000000000006E-2,40809,1,1,0,0,0,39349,39532,39716,39899,40809,5,false,100,1]
["VI070320","KLK 4.0000% 10.05.2012","KLK 4.0000% 10.05.2012",300000000,"KLK",9,13,0,125,"KLK IMTN 10/05/",2,0.04,41039,1,0,0,0,0,39398,39580,39762,39943,41039,5,false,1000,1]
["VI070782","AMRB 4.8500% 06.07.2012","AMRB 4.8500% 06.07.2012",30000000,"ALAM",0,0,0,128,"ALAM MARITIM RE",2,4.8500000000000001E-2,41096,1,0,0,0,0,39454,39636,39819,40000,41096,5,false,1000,1]
["VI071476","Binariang GSM Sdn Bhd 5.35% 28.12.12","Binariang GSM Sdn Bhd 5.35% 28.12.12",600000,"BGSM",37,25,0,128,"Binariang GSM S",2,5.3499999999999999E-2,41271,3,1,0,0,0,39444,39629,39812,39993,41271,5,false,100,1]
["VI081073","Bumiputra Commerce Holdings Berhad 5.05% 30.05.13","Bumiputra Commerce Holdings Berhad 5.05% 30.05.13",150000000,"BCHB",0,0,0,0,"Bumiputra Comme",2,5.0499999999999996E-2,41424,1,1,0,0,0,39416,39598,39783,39965,41424,5,false,100,1]
["VI081075","Gamuda Berhad 5.16% 04.06.13","Gamuda Berhad 5.16% 04.06.13",300000000,"GAMUDA",0,0,0,128,"Gamuda Berhad 5",2,5.16E-2,41429,1,0,0,0,0,39420,39603,39786,39968,41429,5,false,100,1]
["VJ030091","Tanjung B Pwr 6.7000% 11.11.2009","Tanjung B Pwr 6.7000% 11.11.2009",5600000000,"TBP",7,15,0,128,"CB-TBP11109",2,6.7000000000000004E-2,40128,1,1,0,0,0,39398,39580,39763,39944,40128,5,false,61.5,1]
["VJ030191","Ranhill 6.9000% 29.12.2009","Ranhill 6.9000% 29.12.2009",300000000,"RANHILL",2,3,0,135,"CB-RNH11209",2,6.9000000000000006E-2,40176,1,1,0,0,0,39447,39629,39812,39993,40176,5,false,50.2,1]
["VJ040026","Ranhill 6.7000% 18.03.2010","Ranhill 6.7000% 18.03.2010",40000000,"RANHILL",2,3,0,132,"CB-RNH10310",2,6.7000000000000004E-2,40255,1,1,0,0,0,39343,39525,39709,39890,40255,5,false,60,1]
["VJ040139","Tanjung B Pwr 7.0000% 11.05.2010","Tanjung B Pwr 7.0000% 11.05.2010",5600000000,"TBP",7,15,0,128,"CB-TBP10510",2,7.0000000000000007E-2,40309,1,1,0,0,0,39398,39580,39763,39944,40309,5,false,61.5,1]
["VJ050530","Special Power 3.0000% 19.05.2011","Special Power 3.0000% 19.05.2011",797000000,"SPECIAL PWR VEH",42,0,0,132,"SIME",2,0.03,40682,1,1,0,0,0,39405,39587,39771,39952,40682,5,false,0,1]
["VJ050802","Ranhill Pwr 5.8000% 27.06.2011","Ranhill Pwr 5.8000% 27.06.2011",540000000,"POWERTRON",7,15,0,135,"CB-PTR10611",2,5.8000000000000003E-2,40721,3,1,0,0,0,39443,39626,39812,39993,40721,5,false,60.4,1]
["VJ051076","Harum 4.5000% 28.09.2010","Harum 4.5000% 28.09.2010",300000000,"HARUM INTISARI S/B",2,16,0,128,"CB-HAR10910",2,4.4999999999999998E-2,40449,1,1,0,0,0,39169,39535,39720,39901,40449,5,false,125,1]
["VJ051554","Top Glove Corporation Bhd 5.50% 07.12.10","Top Glove Corporation Bhd 5.50% 07.12.10",35000000,"TOPGLOV",38,8,0,128,"TOPGLOV",2,5.5E-2,40519,1,1,0,0,0,39423,39608,39791,39972,40519,5,false,100,1]
["VJ061656","Perwaja Steel Sdn Bhd 8.90% 25.09.12","Perwaja Steel Sdn Bhd 8.90% 25.09.12",50000000,"PSSB",38,8,0,135,"PSSB",2,8.8999999999999996E-2,41177,1,1,0,0,0,39349,39532,39716,39899,41177,5,false,100,1]
["VJ062295","KMCOB 6.0000% 14.12.2012","KMCOB 6.0000% 14.12.2012",630000000,"KMCOB",0,15,0,128,"SIME",2,0.06,41257,1,1,0,0,0,39430,39615,39797,39979,41257,5,false,0,1]
["VJ070781","AMRB 4.9700% 08.07.2013","AMRB 4.9700% 08.07.2013",40000000,"ALAM",0,0,0,128,"ALAM MARITIM RE",2,4.9700000000000001E-2,41463,1,0,0,0,0,39454,39636,39821,40002,41463,5,false,1000,1]
["VJ071477","BGSM 5.5500% 27.12.2013","BGSM 5.5500% 27.12.2013",2000000000,"BGSM",37,0,0,128,"SIME",2,5.5500000000000001E-2,41635,3,1,0,0,0,39444,39629,39812,39993,41635,5,false,0,1]
["VK010002","Telekom 6.2000% 18.01.2008","Telekom 6.2000% 18.01.2008",700000000,"TM",7,19,0,115,"CB-TMB10108",2,6.2E-2,39465,3,1,0,0,0,39465,39647,39647,39647,39465,5,false,79.099999999999994,1]
["VK030002","Sime Darby 4.3800% 05.02.2010","Sime Darby 4.3800% 05.02.2010",150200000000,"SIME",13,2,0,115,"CB-SDB10210",2,4.3799999999999999E-2,40214,1,1,0,0,0,39484,39665,39849,40030,40214,5,false,69.099999999999994,1]
["VK030092","Tanjung B Pwr 7.0000% 11.11.2010","Tanjung B Pwr 7.0000% 11.11.2010",5600000000,"TBP",7,15,0,128,"CB-TBP11110",2,7.0000000000000007E-2,40493,1,1,0,0,0,39398,39580,39763,39944,40493,5,false,61.5,1]
["VK040051","Guthrie 6.7000% 18.03.2011","Guthrie 6.7000% 18.03.2011",750000000,"GUTHRIE",11,16,0,128,"Guthrie 6.7000%",2,6.7000000000000004E-2,40620,3,1,0,0,0,39344,39526,39710,39891,40620,5,false,61,1]
["VK040137","Dawama 7.3500% 29.04.2011","Dawama 7.3500% 29.04.2011",150000000,"DAWAMA",0,13,0,132,"SIME",2,7.3499999999999996E-2,40662,3,1,0,0,0,39385,39568,39750,39932,40662,5,false,0,1]
["VK040140","Tanjung B Pwr 7.3000% 11.05.2011","Tanjung B Pwr 7.3000% 11.05.2011",5600000000,"TBP",7,15,0,128,"CB-TBP10511",2,7.2999999999999995E-2,40674,1,1,0,0,0,39398,39580,39763,39944,40674,5,false,61.5,1]
["VK040339","Wah Seong 6.9000% 08.07.2011","Wah Seong 6.9000% 08.07.2011",200000000,"WAH SEONG",6,8,0,128,"CB-WSC10711",2,6.9000000000000006E-2,40732,1,1,0,0,0,39456,39637,39821,40002,40732,5,false,60.4,1]
["VK050803","Ranhill Pwr 6.2000% 27.06.2012","Ranhill Pwr 6.2000% 27.06.2012",540000000,"POWERTRON",7,15,0,135,"CB-PTR10612",2,6.2E-2,41087,3,1,0,0,0,39443,39626,39812,39993,41087,5,false,60.4,1]
["VK060034","Instacom 7.0000% 18.01.2013","Instacom 7.0000% 18.01.2013",200000000,"INSTACOM SPV",2,6,0,128,"SIME",2,7.0000000000000007E-2,41292,1,1,0,0,0,39468,39647,39832,40014,41292,5,false,0,1]
["VK061586","Rantau 4.9100% 14.08.2013","Rantau 4.9100% 14.08.2013",7000000000,"RANTAU",4,6,0,115,"CB-RAC10813",2,4.9099999999999998E-2,41500,1,1,0,0,0,39492,39674,39860,40039,41500,5,false,68.400000000000006,1]
["VK061657","Perwaja Steel Sdn Bhd 9.20% 25.09.13","Perwaja Steel Sdn Bhd 9.20% 25.09.13",50000000,"PSSB",38,8,0,135,"PSSB",2,9.1999999999999998E-2,41542,1,1,0,0,0,39349,39532,39716,39899,41542,5,false,100,1]
["VK062296","KMCOB Capital Bhd 6.15% 13.12.13","KMCOB Capital Bhd 6.15% 13.12.13",170000000,"KMCOB",100,12,0,50,"KMCOB",2,6.1499999999999999E-2,41621,1,1,0,0,0,39430,39612,39797,39979,41621,5,false,100,1]
["VK070310","Malakoff 5.8830% 30.04.2014","Malakoff 5.8830% 30.04.2014",5600000000,"MALAKOF",0,0,0,128,"SIME",2,5.883E-2,41759,3,1,0,0,0,39385,39568,39752,39933,41759,5,false,0,1]
["VK071478","BGSM 5.6500% 26.12.2014","BGSM 5.6500% 26.12.2014",2000000000,"BGSM",37,0,0,128,"SIME",2,5.6500000000000002E-2,41999,3,1,0,0,0,39444,39629,39812,39993,42001,5,false,0,1]
["VL030093","Tanjung B Pwr 7.2000% 11.11.2011","Tanjung B Pwr 7.2000% 11.11.2011",5600000000,"TBP",7,15,0,128,"CB-TBP11111",2,7.1999999999999995E-2,40858,1,1,0,0,0,39398,39580,39763,39944,40858,5,false,61.5,1]
["VL040141","Tanjung B Pwr 7.5000% 11.05.2012","Tanjung B Pwr 7.5000% 11.05.2012",5600000000,"TBP",7,15,0,128,"CB-TBP10512",2,7.4999999999999997E-2,41040,1,1,0,0,0,39398,39580,39763,39944,41040,5,false,61.5,1]
["VL050304","JEV 7.2500% 10.05.2013","JEV 7.2500% 10.05.2013",4847600000,"JIMAH",7,15,0,128,"CB-JEV10513",2,7.2499999999999995E-2,41404,1,1,0,2,4,39398,39580,39764,39945,41406,5,false,56.3,1]
["VL050528","Special Power 3.0000% 19.11.2012","Special Power 3.0000% 19.11.2012",1015000000,"SPECIAL PWR VEH",0,15,0,132,"CB-SPW11112",2,0.03,41232,1,1,0,0,0,39405,39587,39771,39952,41232,5,false,65.099999999999994,1]
["VL050804","Ranhill Pwr 6.6000% 27.06.2013","Ranhill Pwr 6.6000% 27.06.2013",540000000,"POWERTRON",7,15,0,135,"CB-PTR10613",2,6.6000000000000003E-2,41452,3,1,0,0,0,39443,39626,39812,39993,41452,5,false,60.4,1]
["VL050815","Konsortium Lapangan Terjaya Sdn Bhd 4.75% 27.07.12","Konsortium Lapangan Terjaya Sdn Bhd 4.75% 27.07.12",25000000,"KLT",101,20,0,132,"KLT",2,4.7500000000000001E-2,41117,1,1,0,0,0,39475,39657,39840,40021,41117,5,false,100,1]
["VL050830","Konsortium Lapangan Terjaya Sdn Bhd 4.75% 26.07.13","Konsortium Lapangan Terjaya Sdn Bhd 4.75% 26.07.13",50000000,"KLT",101,20,0,132,"KLT",2,4.7500000000000001E-2,41481,1,1,0,0,0,39475,39657,39839,40021,41481,5,false,100,1]
["VM030094","Tanjung B Pwr 7.4000% 09.11.2012","Tanjung B Pwr 7.4000% 09.11.2012",5600000000,"TBP",7,15,0,128,"CB-TBP11112",2,7.3999999999999996E-2,41222,1,1,0,0,0,39398,39580,39762,39944,41222,5,false,61.5,1]
["VM040142","Tanjung B Pwr 7.7000% 10.05.2013","Tanjung B Pwr 7.7000% 10.05.2013",5600000000,"TBP",7,15,0,128,"CB-TBP10513",2,7.6999999999999999E-2,41404,1,1,0,1,1,39398,39580,39763,39944,41404,5,false,61.5,1]
["VM050305","JEV 7.3500% 12.11.2013","JEV 7.3500% 12.11.2013",4847600000,"JIMAH",7,15,0,128,"CB-JEV11113",2,7.3499999999999996E-2,41590,1,1,0,0,0,39398,39580,39764,39945,41590,5,false,56.3,1]
["VM050306","JEV 7.5000% 12.05.2014","JEV 7.5000% 12.05.2014",4847600000,"JIMAH",7,15,0,128,"CB-JEV10514",2,7.4999999999999997E-2,41771,1,1,0,0,0,39398,39580,39764,39945,41771,5,false,56.3,1]
["VM050527","Special Power 3.0000% 19.11.2013","Special Power 3.0000% 19.11.2013",1015000000,"SPECIAL PWR VEH",0,15,0,132,"CB-SPW11113",2,0.03,41597,1,1,0,0,0,39405,39587,39771,39952,41597,5,false,65.099999999999994,1]
["VM050805","Ranhill Pwr 6.9000% 27.06.2014","Ranhill Pwr 6.9000% 27.06.2014",540000000,"POWERTRON",7,15,0,135,"CB-PTR10614",2,6.9000000000000006E-2,41817,3,1,0,0,0,39443,39626,39812,39993,41817,5,false,60.4,1]
["VM051077","SYABAS 5.0000% 30.09.2013","SYABAS 5.0000% 30.09.2013",3000000000,"SYABAS",7,23,0,128,"CB-SBS10913",2,0.05,41547,1,1,0,0,0,39353,39538,39721,39902,41547,5,false,128,1]
["VM051173","JEV 7.8500% 12.11.2014","JEV 7.8500% 12.11.2014",930000000,"JIMAH",7,15,0,128,"CB-JEV21114",2,7.85E-2,41955,1,1,0,0,3,39398,39580,39769,39948,41955,5,false,56.3,1]
["VM051174","JEV 7.8000% 12.05.2014","JEV 7.8000% 12.05.2014",930000000,"JIMAH",7,15,0,128,"CB-JEV20514",2,7.8E-2,41771,1,1,0,0,0,39398,39580,39764,39945,41771,5,false,56.3,1]
["VM070312","Malakoff 6.0830% 29.04.2016","Malakoff 6.0830% 29.04.2016",700000000,"NAB",34,15,0,128,"NAB IMTN 6.083%",2,6.0830000000000002E-2,42489,3,0,0,0,0,39385,39568,39752,39933,42490,5,false,1000,1]
["VM071480","BGSM 5.9000% 28.12.2016","BGSM 5.9000% 28.12.2016",2000000000,"BGSM",37,0,0,128,"SIME",2,5.8999999999999997E-2,42732,3,1,0,0,0,39444,39629,39812,39993,42732,5,false,0,1]
["VN050307","JEV 7.6500% 12.11.2014","JEV 7.6500% 12.11.2014",4847600000,"JIMAH",7,15,0,128,"CB-JEV11114",2,7.6499999999999999E-2,41955,1,1,0,0,0,39398,39580,39764,39945,41955,5,false,56.3,1]
["VN050308","JEV 7.7000% 12.05.2015","JEV 7.7000% 12.05.2015",4847600000,"JIMAH",7,15,0,128,"CB-JEV10515",2,7.6999999999999999E-2,42136,1,1,0,0,0,39398,39580,39764,39945,42136,5,false,56.3,1]
["VN050526","Special Power 3.0000% 19.11.2014","Special Power 3.0000% 19.11.2014",1015000000,"SPECIAL PWR VEH",0,15,0,132,"CB-SPW11113",2,0.03,41962,1,1,0,0,0,39405,39587,39771,39952,41962,5,false,65.099999999999994,1]
["VN050806","Ranhill Pwr 7.1000% 26.06.2015","Ranhill Pwr 7.1000% 26.06.2015",540000000,"POWERTRON",7,15,0,135,"CB-PTR10615",2,7.0999999999999994E-2,42181,3,1,0,0,0,39443,39626,39808,39990,42181,5,false,60.4,1]
["VN051078","SYABAS 5.2000% 30.09.2014","SYABAS 5.2000% 30.09.2014",3000000000,"SYABAS",7,23,0,128,"CB-SBS10914",2,5.1999999999999998E-2,41912,1,1,0,0,0,39353,39538,39721,39902,41912,5,false,128,1]
["VN051171","JEV 8.0000% 12.11.2015","JEV 8.0000% 12.11.2015",930000000,"JIMAH",7,15,0,128,"CB-JEV21115",2,0.08,42320,1,1,0,0,0,39398,39580,39764,39945,42320,5,false,56.3,1]
["VN051172","JEV 7.9000% 12.05.2015","JEV 7.9000% 12.05.2015",930000000,"JIMAH",7,15,0,128,"CB-JEV20515",2,7.9000000000000001E-2,42136,1,1,0,0,0,39398,39580,39764,39945,42136,5,false,56.3,1]
["VN060508","BPMB 5.7000% 25.04.2016","BPMB 5.7000% 25.04.2016",400000000,"BPIMB",4,6,0,122,"CB-BPI10416",2,5.7000000000000002E-2,42485,1,1,0,0,0,39380,39563,39749,39930,42485,5,false,100,1]
["VN070313","Malakoff Corporation Berhad 6.182% 28.04.17","Malakoff Corporation Berhad 6.182% 28.04.17",700000000,"MALAKOF",102,15,0,128,"MALAKOF",2,6.182E-2,42853,3,1,0,0,0,39385,39568,39749,39931,42853,5,false,100,1]
["VO050309","JEV 7.8000% 12.11.2015","JEV 7.8000% 12.11.2015",4847600000,"JIMAH",7,15,0,128,"CB-JEV11115",2,7.8E-2,42320,1,1,0,0,0,39398,39580,39764,39945,42320,5,false,56.3,1]
["VO050807","Ranhill Pwr 7.3000% 27.06.2016","Ranhill Pwr 7.3000% 27.06.2016",540000000,"POWERTRON",7,15,0,135,"CB-PTR10616",2,7.2999999999999995E-2,42548,3,1,0,0,0,39443,39626,39812,39993,42548,5,false,60.4,1]
["VO051079","SYABAS 5.4000% 30.09.2015","SYABAS 5.4000% 30.09.2015",3000000000,"SYABAS",7,23,0,128,"CB-SBS10915",2,5.3999999999999999E-2,42277,1,1,0,0,0,39353,39538,39721,39902,42277,5,false,128,1]
["VO061768","JEV 8.5500% 12.05.2017","JEV 8.5500% 12.05.2017",100000000,"JIMAH",0,18,0,128,"SIME",2,8.5500000000000007E-2,42867,1,1,0,0,0,39398,39580,39764,39945,42867,5,false,0,1]
["VP050311","JEV 8.0000% 11.11.2016","JEV 8.0000% 11.11.2016",4847600000,"JIMAH",7,15,0,128,"CB-JEV11116",2,0.08,42685,1,1,0,1,3,39398,39580,39766,39947,42685,5,false,56.3,1]
["VP050808","Ranhill Pwr 7.5000% 27.06.2017","Ranhill Pwr 7.5000% 27.06.2017",540000000,"POWERTRON",7,15,0,135,"CB-PTR10617",2,7.4999999999999997E-2,42913,3,1,0,0,0,39443,39626,39812,39993,42913,5,false,60.4,1]
["VP051080","SYABAS 5.6000% 30.09.2016","SYABAS 5.6000% 30.09.2016",3000000000,"SYABAS",7,23,0,128,"CB-SBS10916",2,5.6000000000000001E-2,42643,1,1,0,0,0,39353,39538,39721,39902,42643,5,false,128,1]
["VP060057","Putrajaya Hldg 5.2000% 25.01.2018","Putrajaya Hldg 5.2000% 25.01.2018",2200000000,"PUTRAJAYA",11,19,0,115,"SIME",2,5.1999999999999998E-2,43125,3,1,0,0,0,39472,39654,39839,40021,43125,5,false,0,1]
["VP061770","JEV 8.7500% 11.05.2018","JEV 8.7500% 11.05.2018",80000000,"JIMAH",7,15,0,128,"JEV IMTN 0% 11.",2,8.7499999999999994E-2,43231,1,0,0,0,0,39398,39580,39764,39945,43232,5,false,0,1]
["VP070314","Malakoff Corporation Berhad 6.382% 30.04.19","Malakoff Corporation Berhad 6.382% 30.04.19",700000000,"MALAKOF",102,15,0,128,"MALAKOF",2,6.3820000000000002E-2,43585,3,1,0,0,0,39385,39568,39752,39933,43585,5,false,100,1]
["VQ050809","Ranhill Pwr 7.6000% 27.06.2018","Ranhill Pwr 7.6000% 27.06.2018",540000000,"POWERTRON",7,15,0,135,"CB-PTR10618",2,7.5999999999999998E-2,43278,3,1,0,0,0,39443,39626,39812,39993,43278,5,false,60.4,1]
["VR050810","Ranhill Pwr 7.7000% 27.06.2019","Ranhill Pwr 7.7000% 27.06.2019",540000000,"POWERTRON",7,15,0,135,"CB-PTR10619",2,7.6999999999999999E-2,43643,3,1,0,0,0,39443,39626,39812,39993,43643,5,false,60.4,1]
["VR050835","KLT 4.7500% 27.07.2018","KLT 4.7500% 27.07.2018",460000000,"KLT",7,0,0,132,"SIME",2,4.7500000000000001E-2,43308,1,1,0,0,0,39475,39657,39840,40021,43308,5,false,0,1]
["VR061746","PLUS 0.0000% 09.10.2020","PLUS 0.0000% 09.10.2020",675000000,"PLUS",7,20,0,115,"CB-PLU11020",2,0,44113,1,1,0,0,0,39364,39547,39730,39912,44113,5,false,100,1]
["VS070315","Malakoff Corporation Berhad 6.682% 29.04.22","Malakoff Corporation Berhad 6.682% 29.04.22",700000000,"MALAKOF",102,15,0,128,"MALAKOF",2,6.6820000000000004E-2,44680,3,1,0,0,0,39385,39568,39750,39932,44680,5,false,100,1]
["VS071483","Binariang GSM Sdn Bhd 7.10% 28.12.22","Binariang GSM Sdn Bhd 7.10% 28.12.22",1200000000,"BGSM",37,25,0,128,"BGSM",2,7.0999999999999994E-2,44923,3,1,0,0,0,39444,39629,39812,39993,44923,5,false,100,1]