| LHS UNIT TRUST 20090331 | |||||||||
| www.huatuan.com/hongsee/account/unittrust | |||||||||
| www.huatuan.com/hongsee/account | |||||||||
| 1. OCBC Bank. | |||||||||
| HLG BALANCED FUND. ACCOUNT NO. 701-500429-2. | |||||||||
| Trans | Units debited | Units credited | Price | Amount | Balance of Units | ||||
| 30-06-08 | Balance b/f | 8840.9 | |||||||
| 22-08-08 | DIV | DB2008018918 | 755.99 | 0.4438 | $ 335.51 | 9596.89 | |||
| Current portfolio valuation as at 30-9-2008. | |||||||||
| Price as at 30-9-2008. | Value | ||||||||
| Accumulated Units | Buy | Sell | |||||||
| HLG BALANCED FUND. | 0.4339 | 0.4339 | $ 4,164.09 | ||||||
| 2. Public Mutual Berhad. | |||||||||
| Public Growth Fund | |||||||||
| 1. Your Summary of Account as at 31-1-2009. | |||||||||
| Acount No. | Loaded Units | Unit Balance | RM Balance | ||||||
| 299403920 | 11,945.69 | 11,945.69 | $ 4,315.98 | ||||||
| 299437118 | 12,650.45 | 12,650.45 | $ 4,570.61 | ||||||
| 24,596.14 | 24,596.14 | $ 8,886.59 | |||||||
| RM Balance is based on NAV per unit of: 0.3613 | |||||||||
| 2. Your Accounts transactions. | |||||||||
| Account No. 299403920. | |||||||||
| Price | Amount Invested | Amount Paid | Total Units | ||||||
| Balance B/F | 9,966.46 | ||||||||
| 01-08-08 | DR | 0.4776 | $ 945.28 | $ 945.28 | 1,979.23 | ||||
| 11,945.69 | |||||||||
| Account No. 299437118 | |||||||||
| Price | Amount Invested | Amount Paid | Total Units | ||||||
| Balance B/F | 10,554.43 | ||||||||
| 01-08-08 | DR | 0.4776 | $ 1,001.06 | $ 1,001.06 | 2,096.02 | ||||
| 12,650.45 | |||||||||
| 3. Public Mutual Berhad. | |||||||||
| Public Bond Fund | |||||||||
| 1. Your Summary of Account as at 31-1-2009. | |||||||||
| Acount No. | Loaded Units | Unit Balance | RM Balance | ||||||
| 80194810 | 7,435.35 | 7,435.35 | $ 7,083.66 | ||||||
| 7,435.35 | 7,435.35 | $ 7,083.66 | |||||||
| RM Balance is based on NAV per unit of: 0.9527 | |||||||||
| 2. Your Accounts transactions. | |||||||||
| Account No. 080194810 | |||||||||
| Price | Amount Invested | Amount Paid | Total Units | ||||||
| Balance B/F | 7,043.91 | ||||||||
| 01-08-08 | DR | 0.8992 | $ 351.98 | $ 351.98 | 391.44 | ||||
| 7,435.35 | |||||||||
| 4. Public Mutual Berhad. | |||||||||
| Public Savings Fund | |||||||||
| 1. Your Summary of Account as at 31-12-2008. Consultant: Lim Cheeu, Mary. | |||||||||
| Acount No. | Loaded Units | Unit Balance | RM Balance | ||||||
| 112042344 | 17,183.45 | 17,183.45 | $ 9,835.81 | ||||||
| 17,183.45 | 17,183.45 | $ 9,835.81 | |||||||
| RM Balance is based on NAV per unit of: 0.5724 | |||||||||
| 2. Your Accounts transactions. | |||||||||
| Account No. 112042344 | |||||||||
| Price | Amount Invested | Amount Paid | Total Units | ||||||
| Balance B/F | 15,304.40 | ||||||||
| 02-01-08 | DR | 0.7946 | $ 1,493.09 | $ 1,493.09 | 1,879.05 | ||||
| 17,183.45 | |||||||||
| 3. Your Summary of Distribution/Additional Units | |||||||||
| Account No. 112042344 | |||||||||
| Tran Date | Distribution Amout RM | Reinvestment NAV (RM) | Reinvest/Additional Units | Unit Balance (After Reinvest) | |||||
| 02-01-09 | $ 1,127.90 | 0.5112 | 2,206.38 | 19,389.83 | |||||
| 5. ASIA UNIT TRUSTS BERHAD | |||||||||
| Holder No. | Fund Code | Unit Balance | |||||||
| C001626 | APF | 953.34 | |||||||
| 1001626 | ADB | 150.25 | |||||||
| Investment Value as at 31-12-2008 | $ 833.72 | ||||||||
| 6. AMANAH MUTUAL BERHAD | |||||||||
| ACCOUNT HOLDER: 000002661512 | |||||||||
| LEONG MON KAI @ LIM HONG SEE | |||||||||
| AMB ENHANCED BOND TRUST FUND | |||||||||
| DATE | TRAN TYPE | Amount Invested | Price | UNITS | BALANCE UNITS | ||||
| 01-04-08 | BALANCE B/F | 5,072.49 | |||||||
| 09-04-08 | RD RR0800004892 | $1,062.30 | 0.3541 | 3,000 | 2,072.49 | ||||
| 30-09-08 | BALANCE C/F | 2,072.49 | |||||||
| $ 733.87 | |||||||||
| 7. AMANAH MUTUAL BERHAD | |||||||||
| ACCOUNT HOLDER: 000002661512 | |||||||||
| LEONG MON KAI @ LIM HONG SEE | |||||||||
| AMB INDEX LINKED TRUST FUND | |||||||||
| DATE | TRAN TYPE | Amount Invested | Price | UNITS | BALANCE UNITS | ||||
| 01-11-07 | BALANCE B/F | 2,270.90 | |||||||
| 30-11-07 | DIS DE0700500149662 | 29.31 | 0.8984 | 32.62 | 2,303.52 | ||||
| 31-10-08 | BALANCE C/F | 2,303.52 | |||||||
| $ 2,069.48 | |||||||||
| TOTAL CASH VALUE: | |||||||||
| 1. OCBC Bank. | |||||||||
| HLG BALANCED FUND. ACCOUNT NO. 701-500429-2. | $ 4,164.09 | ||||||||
| 2. Public Mutual Berhad. | |||||||||
| Public Growth Fund | $ 8,886.59 | ||||||||
| Public Bond Fund | $ 7,083.66 | ||||||||
| Public Savings Fund | $ 9,835.81 | ||||||||
| 5. ASIA UNIT TRUSTS BERHAD | $ 833.72 | ||||||||
| AMB ENHANCED BOND TRUST FUND | $ 733.87 | ||||||||
| AMB INDEX LINKED TRUST FUND | $ 2,069.48 | ||||||||
| $ 29,443.13 | |||||||||
| CCP UNIT TRUST 20090331 | |||||||||
| 8. Public Mutual Berhad. | |||||||||
| Public Savings Fund | |||||||||
| 1. Your Summary of Account as at 31-12-2008. Consultant: LEONG MON KAI | |||||||||
| Acount No. | Loaded Units | Unit Balance | RM Balance | ||||||
| 199140587 | 27,790.46 | 27,790.46 | $ 15,907.26 | ||||||
| 27,790.46 | 27,790.46 | $ 15,907.26 | |||||||
| RM Balance is based on NAV per unit of: 0.5724 | |||||||||
| 2. Your Accounts transactions. | |||||||||
| Account No. 199140587 | |||||||||
| Price | Amount Invested | Amount Paid | Total Units | ||||||
| Balance B/F | 24,751.50 | ||||||||
| 02-01-08 | DR | 0.7946 | $ 2,414.76 | $ 2,414.76 | 3,038.96 | ||||
| 27,790.46 | |||||||||
| 3. Your Summary of Distribution/Additional Units | |||||||||
| Account No. 199140587 | |||||||||
| Tran Date | Distribution Amout RM | Reinvestment NAV (RM) | Reinvest/Additional Units | Unit Balance (After Reinvest) | |||||
| 02-01-09 | $ 1,824.12 | 0.5112 | 3,568.31 | 31,358.77 | |||||