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SCHEME OF TRANSFER
SCHEME FOR THE TRANSFER OF GENERAL TAKAFUL BUSINESS
under Part VII of the Islamic Financial Services Act 2013 (Act 759)
BETWEEN
SYARIKAT TAKAFUL MALAYSIA BERHAD
(Company No. 131646-K) (Transferor)
and
SYARIKAT TAKAFUL MALAYSIA AM BERHAD
(Company No. 1246486-D) (Transferee)
This is the Scheme referred to in the Business Transfer Agreement dated 25 January 2018 between
Syarikat Takaful Malaysia Berhad (“Transferor”) and Syarikat Takaful Malaysia Am Berhad
(“Transferee”) (“Business Transfer Agreement”) for the transfer by the Transferor to the Transferee of
the GT Business (as defined below), in accordance with the terms and subject to the conditions set out
in the Business Transfer Agreement, to be confirmed and effected by an order of the High Court of
Malaya.
PRELIMINARY
1. DEFINITIONS
In this Scheme, the following expressions shall, unless the context otherwise requires, have
the meaning set opposite each of them:-
“Act” : means the Islamic Financial Services Act, 2013 of
Malaysia, including all amendments and modifications
made thereto, from time to time, and any regulations,
schedules and/or orders made pursuant thereto;
“Audited Accounts”
: means the audited accounts of the Transferor for the
accounting reference period ended on the Audited
Accounts Date (a copy of which is annexed as an appendix
to the Business Transfer Agreement), comprising, inter
alia, a Statement of Financial Position and a Statement of
Profit or Loss and Other Comprehensive Income
including, in each case, the notes thereto and the directors’
report and the auditors’ report;
“Audited Accounts
Date”
: means 31 December 2016, being the date up to which the
latest available Audited Accounts of the Transferor are
made up to;
“BNM” : means Bank Negara Malaysia;
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“Book Debts”
:
means all book and other debts accrued or accruing due to
the Transferor in respect of the GT Business, including the
benefit of all securities and guarantees for such debts;
“Business Transfer
Agreement”
: means the Business Transfer Agreement dated 25 January
2018 between the Transferor and the Transferee;
“Certificate” : includes any takaful certificate underwritten by the
Transferor and issued to a customer in connection with the
GT Business and includes any such takaful certificate as
renewed, extended or varied from time to time, and
"Certificates" shall be construed accordingly;
“Companies Act” : means the Companies Act 2016 of Malaysia, including all
amendments and modifications made thereto, from time to
time;
“Completion” : means completion of the transfer of the GT Business from
the Transferor to the Transferee which shall occur on the
Transfer Date;
“Contracts” : means the following contracts entered into by the
Transferor and their renewal rights thereto in relation to
the GT Business, comprising:
(i) all retakaful/reinsurance contracts related to the
GT Business, which as at the date of the Business
Transfer Agreement are those listed in Schedule
1;
(ii) all contracts or letters appointing third parties as
panel workshops, which as at the date of the
Business Transfer Areement are those third parties
listed in Schedule 2; and
(iii) all contracts or letters appointing third parties as
panel loss adjusters, which as at the date of the
Business Transfer Agreement are those third parties
listed in Schedule 3;
(v) all contracts appointing third parties as agents to
sell, distribute and promote the takaful products of
the GT Business, which as at the date of the
Business Transfer Agreement are those listed in
Schedule 4;
(vi) all contracts relating to the GT Business, which as
at the date of the Business Transfer Agreement
include but are not limited to those listed in
Schedule 5;
(vii) all tenancy agreements for properties tenanted by
the Transferor for the purposes of the GT Business,
which as at the date of the Business Transfer
Agreement are those listed in Schedule 6.
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“Court” : means the High Court of Malaya;
“Court Order”
:
means the order of the Court under Part VII of the Act to
enable the transfer of the GT Business under the Business
Transfer Agreement to be given effect to through
confirmation of the Scheme together with any orders made
supplementary or ancillary thereto;
“Deposit Accounts”
: means accounts, trust accounts and deposits, including the
aggregate balances thereof (including the accrued profit
thereof) with respect thereto held at or with banks, financial
institutions, discount houses and/or any other institutions,
bodies or persons;
“Excluded Assets” : means certain assets, contracts and other legal instruments
relating to the GT Business identified by the Transferor,
any assets held within the family takaful funds and
shareholders’ funds of the Transferor which as at the date
of the Business Transfer Agreement are those listed in
Schedule 10;
“GT Business”
: means the general takaful business of the Transferor as
carried on by the Transferor comprising the Sale Assets
and the Sale Liabilities, the subject matter of transfer
under this Scheme;
“GT Confidential
Information”
: means all information and records used in connection
with the GT Business wherever located (including
accounts, business plans and financial forecasts,
correspondence, manuals, certificate holders, customers,
reinsurers, technical or commercial expertise, software,
knowledge and know-how) and which (either in their
entirety or in the precise configuration or assembly of their
components) are not publicly available and in each case
whether or not recorded , but which for the avoidance of
doubt, shall exclude any such information and records
used in connection with the family takaful business of the
Transferor;
“Intellectual Property
Rights”
: means all intellectual property rights of the Transferor
used in connection with the GT Business including,
without limitation, the customer lists, databases and data
collections, business methods, internet domain names,
applications and reservations for internet domain names,
software, source code, patents, registered designs,
prototypes, utility models, trademarks, service marks,
trade names, logos, designs, copyrights, trade secrets,
know-how, GT Confidential Information, blue prints,
drawings, and all other similar property rights, whether or
not registered or capable of registration and all additions,
modifications and improvements thereto, and all other
proprietary rights whatsoever owned by the Transferor and
used in or for the purposes of the GT Business of the
Transferor, but which for the avoidance of doubt, shall
exclude any such intellectual property rights of the
Transferor used in connection with the family takaful
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business of the Transferor and any Excluded Assets;
“Investment Assets”
:
includes the shares, stocks, sukuk, notes and such
securities held by the Transferor as at the Transfer Date in
connection with the GT Business, which as at the Audited
Accounts Date are those listed in Schedule 9, but which
for the avoidance of doubt shall exclude any shares,
stocks, sukuk, notes and securities held in connection with
the family takaful business of the Transferor and any
Excluded Assets;
“MOF”
: means the Ministry of Finance, Malaysia;
“Outsourcing
Agreement”
: means an agreement entered into by the Transferor and the
Transferee in relation to the provision of certain services
from the Transferor to the Transferee in connection with
the operation of the GT Business;
“Products”
: means general takaful products offered by the Transferor;
“Properties” : means the properties owned by the Transferor which are
used for the GT Business which as at the date of the
Business Transfer Agreement are those listed in Schedule
7;
“Records” :
means the records, including the original documents
pertaining to the GT Business of the Transferor and shall
include (but shall not be limited to) all contracts, loan
agreements, loan security documents, issue documents of
title to properties, duplicate charges and any other security
instruments, leases and other instruments evidencing the
properties, signature cards, legal files, credit files and
pending files as well as any data files stored in electronic
media in relation to the Sale Assets, particulars of takaful
certificate holders, customers, retakaful operators,
reinsurers, price lists, catalogues, sales literature, publicity
materials relating to the GT Business of the Transferor
and all other documents relating to such GT Business as
the Transferee may reasonably require to enable it to carry
on the same, but which for the avoidance of doubt, shall
exclude any records relating to the family takaful business
of the Transferor;
“Sale Assets” : means only the following assets in relation to the general
takaful business of the Transferor as at the Transfer Date:
(a) all assets held in the takaful fund(s) established by
the Transferor pursuant to Section 90 of the Act;
(b) all cash and short-term funds (whether in Deposit
Accounts or otherwise), all deposits and
placements with financial institutions, investment
securities being money market instruments, quoted
and unquoted securities (including government,
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corporate and other sukuk);
(c) all Investment Assets;
(d) all loans and advances;
(e) any accrued profit on the foregoing assets that has
not yet been received as of the Transfer Date and,
in relation to the Deposit Accounts, profit that has
accrued but remains uncredited as of the Transfer
Date;
(f) all other assets by way of Book Debts, debtors,
licence and the Contracts, Properties, Products, all
fixed assets including assets utilised for the
operation, administration or management of the GT
Business the Transferor by way of office furniture,
fittings, equipment and renovations, data
processing equipment, electrical and security
equipment, motor vehicles, reinsurance
recoverables and accounts receivables;
(g) all Intellectual Property Rights including, without
limitation, the rights to computer software owned
by the Transferor and used in or for the purposes of
the GT Business of the Transferor (which as at the
date of the Business Transfer Agreement are those
listed in Schedule 8), information technology
hardware (which as at the date of the Business
Transfer Agreement are those listed in Schedule 8),
and supporting information technology service
contracts;
(h) all Records so owned and used; and
(i) any other asset not specifically described, including
any Third Party Rights, claim, demand, judgment,
award or legal proceedings by or obtained by the
Transferor against any person, body or corporation
in Malaysia or any other country in connection with
the GT Business;
but for the avoidance of doubt, shall exclude the Excluded
Assets, which shall not form part of the sale and purchase
and transfer of the GT Business and shall remain the
property of the Transferor after Completion;
“Sale Liabilities” : means only the following liabilities in relation to the
general takaful business of the Transferor as at the
Transfer Date:
(a) all liabilities of the each of the takaful fund(s)
established by the Transferor pursuant to Section 90
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of the Act;
(b) all liabilities in respect of the Contracts,
Investment assets and Properties;
(c) all liabilities in relation to the Certificates;
(d) gross claims reserves in relation to Certificates
(including the liabilities for incurred but not
reported claims, liabilities for incurred but
insufficient reported claims, liabilities on reported
claims and provisions for outstanding claims);
(e) all unearned contribution reserves in relation to the
Certificates;
(f) all retakaful and reinsurance deposits, being such
portion of the amount of the contribution payable
by the Transferor to its retakaful operators and
reinsurers which are retained by the Transferor;
(g) the general retakaful, reinsurance, co-takaful and
co-insurance payables of the Transferor;
(h) all the liabilities and obligations which are due
under the Sale Assets; and
(i) other payables due to third parties incurred or
processed in the ordinary course of the GT
Business (which includes amounts due to
intermediaries, reinsurers, and ceding companies);
“Scheme” :
means this scheme for the transfer of the GT Business as
at the Transfer Date from the Transferor to the Transferee
made pursuant to Part VII of the Act which is to be
confirmed and to take effect in accordance with the Court
Order;
“Tax” : means all forms of tax whether of Malaysia or elsewhere
whenever imposed (including without limitation, income
tax, corporation tax, property tax, sales tax, service tax,
withholding tax, profits tax, capital gains tax, stamp duty,
capital duty, goods and services tax, value added tax,
custom or other import or export duties) and all statutory,
governmental, state, provincial, local governmental or
municipal impositions duties rates and levies and all
penalties, charges, costs and interest relating thereto;
“Third Party Rights” : means the benefit of all the rights of the Transferor
under any agreement under which the Transferor
acquired the Sale Assets (or any part of it) or any rights
arising from or in connection with such agreement;
“Transferee”
:
means Syarikat Takaful Malaysia Am Berhad (Company
No. 1246486-D), a company incorporated in Malaysia
and having its registered office at Tingkat 26, Blok
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Annex Menara Takaful Malaysia, No. 4, Jalan Sultan
Sulaiman, 50000 Kuala Lumpur;
“Transferor” : means Syarikat Takaful Malaysia Berhad (Company No.
131646-K) a company incorporated in Malaysia and
having its registered office at Tingkat 26, Blok Annex
Menara Takaful Malaysia, No. 4, Jalan Sultan Sulaiman,
50000 Kuala Lumpur;
“Transfer Date” : means 12.01 a.m. on 1 June 2018, or such other date as
may be agreed in writing between the Transferor and the
Transferee, subject to the Business Transfer Agreement
becoming unconditional and the Court Order having been
obtained, where such date shall be the effective date on
which the rights, titles and obligations in respect of the
GT Business will be effectively transferred to and
assumed by the Transferee in accordance with the
Scheme;
2. The Transferor is a company incorporated in Malaysia under the Companies Act 2016 and is
licensed under the Act to carry on both the general takaful business and family takaful
business in Malaysia.
3. The Transferee is a company incorporated in Malaysia under the Companies Act 2016 and
has commenced the application process to be licensed under the Act to carry on general
takaful business in Malaysia.
4. The object of this Scheme is to effect the transfer of the Sale Assets and Sale Liabilities to
the Transferee with effect from the Transfer Date.
5. It is intended that an application shall be made to the Court by the Transferor and the
Transferee jointly pursuant to Section 114 of the Act for an order that on the Transfer Date,
the GT Business be transferred to and vested in the Transferee.
6. Capitalised terms referred to in this Scheme, unless otherwise expressly defined herein, shall
have the same meanings as those set out in the Business Transfer Agreement.
THE SCHEME
A. This Scheme shall be conditional upon the following being satisfied:
(a) the Transferor obtaining the decision of the MOF (upon recommendation of BNM)
approving the issuance of a licence to carry on family takaful business in its favour;
and
(b) the Transferee obtaining the decision of the MOF (upon recommendation of BNM)
approving the issuance of a licence to carry on general takaful business in its favour.
B. Upon obtaining the approval of BNM to this Scheme and all the other conditions precedent
set out in the Business Transfer Agreement (save for the receipt of the Court Order pursuant
to Section 114 of the Act) being satisfied or waived, the Transferor shall publish a notice in
accordance with Section 113 of the Act and the Transferor and the Transferee, where
applicable, shall do all such things as may be necessary in accordance with the provisions
under Part VII of the Act.
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C. On the Transfer Date:
(a) the Transferee shall acquire and amalgamate with its own assets that part of the assets
of the Transferor consisting of the Sale Assets to the intent that all the property and
the title to the assets and rights of the Sale Assets shall be transferred to and vested in
the Transferee; and
(b) the Transferee shall assume and be responsible for all liabilities of the Transferor
consisting of the Sale Liabilities without the need for the Transferee to confirm each
liability individually and the Transferor shall cease to be liable in respect of all such
liabilities on and from the Transfer Date.
D. The consideration for the transfer to the Transferee of the Sale Assets and Sale Liabilities
shall be as stated in the Business Transfer Agreement.
E. On and after the Transfer Date, the Transferor shall, to the extent permitted by law, hold on
trust for the Transferee any of the Sale Assets and/or Sale Liabilities which for any reason
whatsoever is not transferred to or vested in the Transferee on the Transfer Date.
F. Without prejudice to the generality of paragraph C above, the implementation of such transfer
of the GT Business and assumption thereof shall take effect in the following manner in
accordance with the terms of the Court Order confirming the Scheme:
(a) That the rights and title to the Sale Assets whether moveable or immovable vested in
or held by the Transferor either alone or jointly with any other person shall on and
from the Transfer Date, be transferred to and be vested in or held by the Transferee or
as the case may be, jointly with such other person subject to all powers and
provisions applicable thereto respectively, without the need to effect the transfer of
rights and titles to each asset forming the Sale Assets individually.
(b) That the Transferee shall be fully responsible for the Sale Liabilities from the
Transfer Date without the need to effect the transfer of each liability forming the Sale
Liabilities individually.
(c) That any existing instrument, whether in the form of a contract, deed, indentures,
deed polls and other instruments, and any order of any Court under or by virtue of
which any assets became vested in the Transferor pertaining to the Sale Assets, shall
be construed and have effect, on and from the Transfer Date, so far as the context
permits, as if for any reference therein to the Transferor there were substituted by a
reference to the Transferee.
(d) That any existing agreements or contracts concerning the Sale Assets and Sale
Liabilities (to the extent that it is still in force or has any effect) to which the
Transferor was a party thereto shall have effect on and from the Transfer Date as if
the Transferee had been a party thereto and executed such existing agreements or
contracts in place of the Transferor.
(e) That any account between the Transferor and its owners of the Certificates, claimants
or debtors pertaining to the Certificates shall, on and from the Transfer Date, become
an account between the Transferee and the respective owners of the Certificates,
claimants or debtors subject to the same conditions and incidents as were applicable
between the Transferor and such owners of the Certificates, claimants or debtors
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immediately prior to the Transfer Date and such account shall be deemed for all
purposes to be a single continuing account.
(f) That any existing instruction, order, direction, mandate, power of attorney, authority,
undertaking, consent, licence, permits or approvals whether or not expressed in
writing pertaining to the Sale Assets and Sale Liabilities, given to the Transferor
either alone or jointly with any other person, shall have effect, on and from the
Transfer Date, in respect of anything due to be done, as if given to the Transferee
either alone or, as the case may be, jointly with such other person.
(g) That any negotiable instrument or order for payment of money pertaining to the Sale
Assets and Sale Liabilities drawn on, or given to, or accepted or endorsed by, the
Transferor or payable at the place of business of the Transferor, whether so drawn,
given, accepted or endorsed before, on, or after the Transfer Date, shall have the same
effect, on and from the Transfer Date, as it had been drawn on, or given to, or
accepted or endorsed by the Transferee or were payable at the place of business of the
Transferee.
(h) That the custody of any document, title, certificates, goods or things pertaining to the
Sale Assets and Sale Liabilities held by the Transferor as bailee immediately before
the Transfer Date, shall pass to the Transferee on the Transfer Date, and the rights
and obligations of the Transferor under any contract of bailment relating to any such
document, goods or things shall, on and from the Transfer Date, be transferred to the
Transferee.
(i) That any security (whether on movable or immovable properties) pertaining to the
Sale Assets and Sale Liabilities held immediately before the Transfer Date by the
Transferor, or by a nominee of, or trustee for the Transferor as security for the
payment or discharge of any liability of any person shall, on and from the Transfer
Date, be held by the Transferee or, as the case may be, by that nominee or trustee as
the nominee of, or trustee for the Transferee, and to the extent of those liabilities, be
available to the Transferee as security for the payment or discharge of such liabilities
in the same manner as such security was held by or for the Transferor as aforesaid.
Any security which extends to future advances or future liabilities, it shall, on and
from the Transfer Date, be held by, and be available as aforesaid to the Transferee as
security for future advances by, and future liabilities to the Transferee in the same
manner in all respects as future advances by, or future liabilities to the Transferor
were secured thereby immediately before the Transfer Date.
(j) That both the Transferor and Transferee may jointly apply for such incidental,
consequential and/or supplemental orders as are necessary in order for the terms of
the Business Transfer Agreement to be fully and effectively carried out.
G. In respect of any right or liability of the Transferor transferred to the Transferee pursuant to
the Court Order, the Transferee shall have the same rights, powers and remedies (and in
particular the same rights and powers as to taking and resisting legal proceedings or making
or resisting applications to any authority) for ascertaining, protecting or enforcing that right or
resisting that liability of the Transferee, as if it had at all times been a right or liability of the
Transferee (including those rights or liabilities in respect of any legal proceedings or
applications to any authority pending immediately before the Transfer Date by or against the
Transferor).
H. This Scheme shall become operative on the Transfer Date.
I. The Transferor and the Transferee shall be jointly and severally liable to reimburse BNM any
expenses it may incur pursuant to Part VII of the Act.
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SCHEDULE 1
RETAKAFUL / REINSURANCE CONTRACTS AS AT THE DATE OF THIS
AGREEMENT
No. Name of Third Party
Documents
1 SCOR Reinsurance Asia Pacific Pte Ltd
The Retakaful Operators for the retakaful agreement (a) are as
follows:
(i) General Insurance Corporation of India, Mumbai, India per
Labuan Branch;
(ii) Labuan Reinsurance (L) Ltd, Labuan Malaysia;
(iii) Saudi Reinsurance Company, Riyadh, Saudi Arabia per Labuan
Branch;
(iv) International General Insurance Co. Ltd, Hamilton, Bermuda per
Labuan Branch;
(v) Malaysian Reinsurance Berhad, Kuala Lumpur Malaysia;
(vi) Taiping Reinsurance Co. Ltd, Hong Kong per Labuan Branch;
(vii) Trust International Insurance and Reinsurance Company B.S.C
(c) Bahrain, Trust Re, Labuan.
(a) Fire Surplus
Retakaful
Agreement
2017/2018 dated
01.07.2017
between the
Vendor and
SCOR
Reinsurance Asia
Pacific Pte Ltd.
The Retakaful Operators for the retakaful agreement (b) are as
follows:
(i) General Insurance Corporation of India, Mumbai, India per
Labuan Branch;
(ii) Labuan Reinsurance (L) Ltd), Labuan Malaysia;
(iii) Saudi Reinsurance Company, Riyadh, Saudi Arabia per Labuan
Branch;
(iv) International General Insurance Co. Ltd) , Hamilton, Bermuda
per Labuan Branch;
(v) Malaysian Reinsurance Berhad, Kuala Lumpur Malaysia;
(vi) Taiping Reinsurance Co. Ltd, Hong Kong per Labuan Branch;
(vii) Trust International Insurance and Reinsurance Company B.S.C
(c) Bahrain, Trust Re, Labuan.
(b) Miscellaneous
Accident Surplus
Retakaful
Agreement
2017/2018 dated
01.07.2017
between the
Vendor and
SCOR
Reinsurance Asia
Pacific Pte Ltd.
The Retakaful Operators for the retakaful agreement (c) are as
follows:
(i) General Insurance Corporation of India, Mumbai, India per
Labuan Branch;
(ii) Labuan Reinsurance (L) Ltd), Labuan Malaysia;
(iii) Saudi Reinsurance Company, Riyadh, Saudi Arabia per Labuan
Branch;
(iv) International General Insurance Co. Ltd) , Hamilton, Bermuda
per Labuan Branch;
(v) Malaysian Reinsurance Berhad, Kuala Lumpur Malaysia;
(vi) Taiping Reinsurance Co. Ltd, Hong Kong per Labuan Branch;
(vii) Trust International Insurance and Reinsurance Company B.S.C
(c) Bahrain, Trust Re, Labuan.
(c) Engineering
Surplus Retakaful
Agreement
2017/2018 dated
01.07.2017
between the
Vendor and
SCOR
Reinsurance Asia
Pacific Pte Ltd.
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No. Name of Third Party
Documents
The Retakaful Operators for the retakaful agreement (d) are as
follows:
(i) General Insurance Corporation of India, Mumbai, India per
Labuan Branch;
(ii) Labuan Reinsurance (L) Ltd), Labuan Malaysia;
(iii) Saudi Reinsurance Company, Riyadh, Saudi Arabia per Labuan
Branch;
(iv) International General Insurance Co. Ltd) , Hamilton, Bermuda
per Labuan Branch;
(v) Malaysian Reinsurance Berhad, Kuala Lumpur Malaysia;
(vi) Taiping Reinsurance Co. Ltd, Hong Kong per Labuan Branch;
(vii) Trust International Insurance and Reinsurance Company B.S.C
(c) Bahrain, Trust Re, Labuan.
(d) Marine Cargo,
Hull & Energy
Surplus Retakaful
Agreement
2017/2018 dated
01.07.2017
between the
Vendor and
SCOR
Reinsurance Asia
Pacific Pte Ltd.
2 Hannover Re Malaysian Branch
The Retakaful Operators for the retakaful agreement (a) are as
follows:
(i) General Insurance Corporation of India, Mumbai, India per
Labuan Branch
(a) Multi Year
Fire, Engineering
and Marine
Excess of Loss
Reinsurance/
Retakaful Treaty -
Layer I & II
2016/2019 dated
01.07.2016
between the
Vendor and
Hannover Re
Malaysian
Branch.
3 General Insurance Corporation of India, Mumbai, India per
Labuan Branch
The Retakaful Operators for the retakaful agreement (a) are as
follows:
(i) Labuan Reinsurance (L) Ltd, Labuan Malaysia;
(ii) Saudi Reinsurance Company, Riyadh, Saudi Arabia per Labuan
Branch;
(iii) Taiping Reinsurance Co. Ltd, Hong Kong per Labuan Branch;
(iv) Trust International Insurance and Reinsurance Company B.S.C
(c) Bahrain, Trust Re,Labuan;
(v) International General Insurance Co. Ltd, Hamilton, Bermuda per
Labuan Branch;
(vi) Malaysian Reinsurance Berhad, Kuala Lumpur Malaysia.
(a) Fire,
Engineering and
Marine Excess of
Loss Retakaful
Treaty - Layer III,
IV, V 2017/2018
dated 01.07.2017
between the
Vendor and
General Insurance
Corporation of
India, Mumbai,
India per Labuan
Branch.
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No. Name of Third Party
Documents
The Retakaful Operators for the retakaful agreement (b) are as
follows:
(i) Labuan Reinsurance (L) Ltd, Labuan Malaysia;
(ii) Saudi Reinsurance Company, Riyadh, Saudi Arabia per Labuan
Branch;
(iii) International General Insurance Co. Ltd, Hamilton, Bermuda per
Labuan Branch;
(iv) Trust International Insurance and Reinsurance Company B.S.C
(c) Bahrain, Trust Re, Labuan.
(b) Combined
Motor, Liability
and
Miscellaneous
Accident Excess
of Loss Treaty -
Layers I to Layers
3 2017/2018
dated 01.07.2017
between the
Vendor and
General Insurance
Corporation of
India, Mumbai,
India per Labuan
Branch.
4 Arch Re
The Retakaful Operators for the retakaful agreement (a) are as
follows:
(i) Labuan Reinsurance (L) Ltd , Labuan Malaysia;
(ii) General Insurance Corporation of India, Mumbai, India per
Labuan Branch;
(iii) Malaysian Reinsurance Berhad, Kuala Lumpur Malaysia;
(iv) Scor Reinsurance Asia Pacific Pte Ltd, Labuan;
(v) International General Insurance Co. Ltd, Hamilton, Bermuda per
Labuan Branch;
(vi) Saudi Reinsurance Company, Riyadh, Saudi Arabia per Labuan
Branch.
(a) Personal
Accident Excess
of Loss Retakaful
Treaty 2017/2018
dated 01.07.2017
between the
Vendor and ACR
Retakaful Berhad,
Kuala Lumpur
Malaysia.
5 General Insurance Corporation of India, Mumbai, India per
Labuan Branch
Motor Quota
Share Retakaful
Treaty (General)
2017/2018 dated
01.07.2017
between the
Vendor and
General Insurance
Corporation of
India, Mumbai,
India per Labuan
Branch.
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No. Name of Third Party
Documents
6 Newline Syndicate 1218
The Reinsurers for the reinsurance agreement are as follows:
(i) General Insurance Corporation of India, Mumbai, India per
Labuan Branch;
(ii) Korean Reinsurance Company;
(iii) Kuwait Reinsurance Company;
(iv) Trust International Insurance and Reinsurance Co BSC, Labuan
Branch;
(v) Saudi Reinsurance Company, Labuan Branch;
(v) Scor Reinsurance Asia Pacific Pte Ltd, Labuan;
(vi) Central Reinsurance Corporation;
(vii) PVI Reinsurance Joint Stock-Corporation;
(viii) Malaysian Reinsurance Berhad, Kuala Lumpur, Malaysia.
Oil & Energy
Quota Share
Treaty dated
1.1.2018 between
the Vendor and
Newline
Syndicate 1218
7 Muse Underwriting
The Reinsurers for the reinsurance agreement are as follows:
(i) Saudi Reinsurance Company, Labuan Branch;
(ii) International General Insurance Co. Ltd, Hamilton, Bermuda per
Labuan Branch;
(iii) Tempo Underwriting;
(iv) Chaucer, Labuan;
(v) Central Reinsurance Corporation;
(vi) Malaysian Reinsurance Berhad, Kuala Lumpur, Malaysia;
(vii) Kuwait Reinsurance Company.
Oil & Energy
Excess of Loss
Treaty - Layer I,
II & III dated
1.1.2018 between
the Vendor and
Muse
Underwriting.
Page 14
SCHEDULE 2
LIST OF THIRD PARTIES APPOINTED AS PANEL WORKSHOPS
No Name of Panel Workshop
1. Batu Pahat Sin Huat Motor Car & Crane Sdn Bhd
2. Bengkel Kenderaan Song Lim Sdn Bhd
3. Bengkel Mengimpal Kereta KK Sdn Bhd
4. EAS Jaya Services Sdn Bhd
5. G & L Auto Service Sdn Bhd
6. Heen Fatt Motor & Welding Works Sdn Bhd
7. Heng Heng Workshop Sdn Bhd
8. Heng SLW Motor Sdn Bhd
9. Jin Fatt Workshop Sdn Bhd
10. Kan Aik Automobile Sdn Bhd
11. Keansen Motor Works Sdn Bhd
12. Kota Sin Sin Motor Works Sdn Bhd
13. Ku Motor Workshop Sdn Bhd
14. Nanmar Motor Service Sdn Bhd
15. Pintar Workshop Sdn Bhd
16. Pusat Kenderaan Tiong Guat Kwang Sdn Bhd
17. Segamat Federal Motor (1979) Sdn. Bhd.
18. Seng Chong Welding & Spraying Sdn Bhd
19. Shin Fok Heng Workshop Sdn Bhd
20. Sin Lai Heng Sdn Bhd
21. Soon Lee Welder & Spraying Works Sdn Bhd
22. Soon Tian Workshop Sdn Bhd
23. Top Ten Workshop Sdn Bhd
24. Wan Foong Welding Works Sdn Bhd
25. Weng Sun Car Welding & Agency Sdn Bhd
26. Wong Kah Kwee Workshop Sdn Bhd
27. AS Lean Huat Auto Repair & Trading Sdn Bhd
28. Autolim Langkawi Service & Parts Sdn Bhd
29. Bengkel Motor Indah Sdn Bhd
30. Gemilang Sinar Auto Workshop Sdn Bhd
31. Jerai Workshop Service (M) Sdn Bhd
32. Joo Lee Motor Sdn Bhd
33. Juta Oven Spray Painting Sdn Bhd
34. Kumpulaniaga Mahmud Taib Sdn Bhd
35. L.L.S. Motor Workshop Sdn Bhd
36. Lean Fa Heng Workshop Sdn Bhd
37. Meng Kwang Car Repairs Sdn Bhd
38. Motorlead Auto Services Sdn Bhd
39. Mun Ly Automobile Service Sdn Bhd
40. New Leong Wah Motor Sdn Bhd
41. Ramli Motor Workshop Sdn Bhd
Page 15
2
42. Sam Soon Automobile Services Sdn Bhd
43. Sin Lean Soon Auto Workshop (K) Sdn Bhd
44. Sin Nee Motor Sdn Bhd
45. SLHW Services (S.P) Sdn Bhd
46. Syt Wah Hock Motor Sdn Bhd
47. U-Lek Motor ( Sg.Petani ) Sdn Bhd
48. U-Lek Motor Sdn Bhd
49. Yi Yuan Mengetuk & Sembur Cat Sdn Bhd
50. Bistari Kmz Sdn Bhd
51. Dit Soon Heng Auto Services Sdn Bhd
52. Machang Ekonomika Workshop Sdn Bhd
53. Pertama Workshop Sdn Bhd
54. Sabri Motor Sdn Bhd
55. Sim Motor Workshop (KB) Sdn Bhd
56. TM Hing Motor Sdn Bhd
57. Wee & Lee Motor Works Sdn Bhd
58. WMI HARMONY SDN. BHD.
59. Kian Lee Fatt Motor (Melaka) Sdn Bhd
60. M.K Lim Motor Workshop Sdn Bhd
61. Menara KS Auto Sdn Bhd
62. Soon Tai Towing & Service Centre Sdn Bhd
63. TH Ting Auto Workshop Sdn Bhd.
64. WBMR Motors Sdn Bhd
65. Yong Sew Sang Motor Sdn Bhd
66. YSH Welding Centre Sdn Bhd
67. Chee Kong Motor Sdn Bhd
68. K.H.W Niaga Sdn Bhd
69. Lai Hon Ming Motors (M) Sdn Bhd
70. Loong Car Service & Repair Sdn Bhd
71. Motor Jempol Sdn Bhd
72. N.T.P. Automobile Sdn Bhd
73. New Wee Seng Motor Sdn Bhd
74. Petri Seremban Automobil Sdn Bhd
75. Rantau WY Auto Workshop Sdn Bhd
76. Seremban Assist Auto Sdn Bhd
77. Soon Seng Automobile Sdn Bhd
78. Suen Fatt Workshop Sdn Bhd
79. Syarikat Eng Hup Car Service Centre Sdn Bhd
80. Tampin Motor Sdn Bhd
81. Thian Wah Motor Sdn Bhd
82. ACM Excite Automobile (M) Sdn Bhd
83. A'Heng Auto Services Sdn Bhd
84. Chow Towing Sdn Bhd
85. CJ Pertama Motor Sdn Bhd
86. Hadhari Automobile Sdn Bhd
87. Heong Mudguard Workshop Sdn Bhd
Page 16
3
88. Hoi Keen Auto Spray Sdn Bhd
89. Hup Soon Auto Services Sdn Bhd
90. Kam Sheng Auto Care Sdn Bhd
91. Leong Workshop (Kuantan) Sdn Bhd
92. Lipis Mudguard Sdn Bhd
93. M & Y Auto Services Sdn Bhd
94. Raub Lian Hup Workshop Sdn Bhd
95. ROHAMAS AUTOSERVICES SDN BHD
96. Sin Fatt Hing Mudguard & Spraying Sdn Bhd
97. Siong Fatt Mudguard Workshop Sdn Bhd
98. Soon Fatt Car Services Centre Sdn Bhd
99. Soon Lee Mudguard & Spray Works Sdn Bhd
100. Sy Wong Mudguard Spraying Workshop Sdn Bhd
101. Temerloh Majujaya Auto Services Sdn Bhd
102. Temerloh Workshop Sdn Bhd
103. Weng Huat Motor Workshop Sdn Bhd
104. A-Automobile Body Works Sdn Bhd
105. Batu Maung Auto Repair Sdn Bhd
106. Chop Chin Hooi Auto Services Sdn Bhd
107. Kean Hin Spray Painting & Auto Car Repair Sdn Bhd
108. SBB Automobile Sdn Bhd
109. Shen Wah Auto Services Sdn. Bhd
110. Soon Hin Service & Repair Sdn Bhd
111. Syarikat Chin Huat & Sons Motor Sdn Bhd
112. Syarikat Khor Motor Service Sdn Bhd
113. Tenggara Workshop Sdn Bhd
114. Chin Lak Motor Sdn Bhd
115. GISP AutoMobile Sdn Bhd
116. H.B.Motor Workshop Sdn Bhd
117. Kein Chuan Motor Workshop Sdn Bhd
118. Lean Lee Welding & Spray Painting Sdn Bhd
119. Rambo Motor Services Sdn Bhd
120. Tatt Seng Jaya Automobile Sdn Bhd
121. Teong Chai Spray Painting Sdn Bhd
122. Wellesley Motor Workshop (PG) Sdn Bhd
123. Bengkel Sin Wan Soon (Lekir) Sdn Bhd
124. Cum Yin Motor (Teluk Intan) Sdn Bhd
125. Eng Huat Anson Sdn Bhd
126. Gerik Jet Set Workshop Sdn Bhd
127. Gopeng Weng Kien Motor Sdn Bhd
128. Hak Soon Spray Painting Workshop (M) Sdn Bhd
129. Heap Lee Motor Sdn Bhd
130. Hon Mudguard Sdn Bhd
131. Ipoh Winson Auto Works Sdn Bhd
132. Jinsheng Motors Sdn Bhd
133. Kent Meng Motor Sdn Bhd
Page 17
4
134. Kg. Tawas Harp Hin Motor Sdn Bhd
135. Kheen Mun Motor Workshop Sdn Bhd
136. Khien Zhou Enterprise Sdn Bhd
137. Lai Aan Motor Sdn Bhd
138. Ngai Heng Workshop Sdn Bhd
139. Pembaiki Kereta Chin Hong Sdn Bhd
140. Pooh Hui Paint Spraying Workshop Sdn Bhd
141. Slim Motor Workshop (M) Sdn Bhd
142. SNS Kembara Utama Sdn Bhd
143. Soon Thiam Motor Sdn Bhd
144. Sun Hup Leak Workshop Sdn Bhd
145. Syarikat Bah Bah Motors Sdn Bhd
146. Syarikat Motor Peak Lik Wong Sdn Bhd
147. T.M. Wong Workshop Sdn Bhd
148. Thiang Chiew Sing & Sons Motor Enterprise Sdn Bhd
149. Yew Nean Motor (Bidor) Sdn Bhd
150. Lean Hup Workshop Sdn Bhd
151. Wei Lee Workshop Sdn Bhd
152. Am Leong Engineering Sdn Bhd
153. Bengkel Ah Kwan Sdn Bhd.
154. Bengkel Forward Lahad Datu Sdn Bhd
155. Bengkel Rita Sdn. Bhd.
156. Bengkel Soon Lee (Ldu) Sdn Bhd
157. Bengkel Wilson (Tawau) Sdn Bhd
158. Bengkel Yong Inanam Sdn Bhd
159. G & J Supply And Service Sdn Bhd
160. Hap Sun Lee Workshop Sdn Bhd
161. How Kiam Chin Auto Service Sdn Bhd
162. Hup Foh Engineering Sdn Bhd
163. Hup Foh Master Sdn Bhd
164. Hwong Yue Auto Sdn Bhd
165. Joo Hwang Workshop Sdn Bhd
166. Kheong Kong Workshop Sdn Bhd
167. KK Centre Point Motor Sdn Bhd
168. KK Sri Jaya Motor Sdn Bhd
169. L.B Weng Motor Sdn Bhd
170. LB Performance Auto Works Sdn Bhd
171. Sin Hup Foh Motor Sdn Bhd
172. Syarikat Teck Kiong Motor Sdn Bhd
173. Toyo Auto Services Centre Sdn Bhd
174. Vun Lee Workshop Sdn Bhd
175. Wong Brothers Workshop & Services Sdn Bhd
176. Yongsanki Sdn Bhd
177. Ah Seng Motor Sdn Bhd
178. Batu Niah Lee's Workshop Sdn Bhd
179. Bengkel Kereta Bahagia Sdn Bhd
Page 18
5
180. Cartak Repair Centre Sdn Bhd
181. Ching Luong Autoworks Sdn Bhd
182. Feng Ying Motor Sdn Bhd
183. Glittern Motor Works Sdn Bhd
184. Hiap Seng Motor Sdn Bhd
185. Holy Auto Service Centre Sdn Bhd
186. Hong Sheng Motor Sdn Bhd
187. Huong Seng Motor Trading Sdn Bhd
188. Hupsoon Servicing Sdn Bhd
189. Kiat Seng Welding Works Sdn Bhd
190. Leader Garage (Bintulu) Sdn Bhd
191. Magic Motor Sdn Bhd
192. Mega Link General Autoworks (2008) Sdn Bhd
193. PT Yew Motor Sdn Bhd
194. Seng Huat Repair Centre Sdn Bhd
195. Soon Huat Workshop Sdn Bhd
196. Soon Lee Tiong Motor Sdn Bhd
197. Syn Hock Hin Motor Sdn Bhd
198. Tan Khoon Sia Auto Sdn Bhd
199. Tiong Ing Workshop & Services Sdn Bhd
200. TL Garage Sarawak Sdn Bhd
201. Yu Thian Motor Services Sdn Bhd
202. Ah Sang Motor Workshop Sdn Bhd
203. Bengkel Kereta Chop Bersatu Sdn Bhd
204. Bengkel Kim Fook Sdn Bhd
205. Bengkel Sun Weng Seng Sdn Bhd
206. Bumi Perkasa Motor Works (M) Sdn Bhd
207. Car Medic Auto Repair Sdn Bhd
208. Century Car Care Sdn Bhd
209. Ching Seong Motors Sdn Bhd
210. Chiong Brothers Motor Works Sdn Bhd
211. City Alignment Centre Sdn Bhd
212. City Hundred Motor Sdn Bhd
213. Commects (M) Sdn Bhd
214. Fadderal Mudguard Repairer Sdn Bhd
215. G.Y. Auto Sdn Bhd
216. Gallant Motors Sdn Bhd
217. Hikmat Selesa Sdn Bhd
218. Imarah Auto
219. Kah Millennium Work Sdn Bhd
220. Kian Son Motor Sdn Bhd
221. Kim Foom Motor Sdn Bhd
222. Kim Soon Motors Sdn Bhd
223. KLF Automate Sdn Bhd
224. Kok Beng Motor Sdn Bhd
225. Maxicergas Sdn Bhd
Page 19
6
226. New Motor Works Sdn Bhd
227. Ong Kok Wah Motor Repair Sdn. Bhd.
228. Planet Car Sdn Bhd
229. Poh Kin Motor Works Sdn Bhd
230. Popular Auto & Services Sdn Bhd
231. Rasa Soon Fatt Workshop Sdn Bhd
232. Rawang Leong Spray Workshop Sdn Bhd
233. Rawang Yee Motor Sdn Bhd
234. RCA Auto Tech Sdn Bhd
235. SC Lai Workshop Sdn Bhd
236. Seng Lee Hing Motor Workshop Sdn Bhd
237. Seng Wa Workshop Sdn Bhd
238. Shiun Motor Sdn Bhd
239. SinHuat Auto Repairs Sdn Bhd
240. Skys Auto Workshop Sdn Bhd
241. Song Meng Workshop & Towing Service Sdn Bhd
242. Speed Master Body & Paint Sdn Bhd
243. Speedy Workshop (SL) Sdn Bhd
244. Success Car Refurnishing Sdn Bhd
245. Syarikat Motor Sin Wing Soon (Klg) Sdn Bhd
246. Tai Poh Motor Sdn Bhd
247. Tasik Wangsa Sdn Bhd
248. Teck Seng Spray Painting Sdn Bhd
249. Teng Lai Motor Sdn Bhd
250. Thian Hoe Motor Sdn Bhd
251. Top Speed Automobile Sdn Bhd
252. Ultra-Tune Sdn Bhd
253. USAI EP MOTOR SDN BHD
254. Utama Motor Workshop ( Selangor ) Sdn Bhd
255. Victory Auto Repair Sdn Bhd
256. Wei Chung Service Centre Sdn Bhd
257. Weng Oon Auto Sdn Bhd
258. Woo Motor Car Care Sdn Bhd
259. Bengkel Kereta Kemaman Sdn Bhd
260. Bengkel Sinar Ady Sdn Bhd
261. Brigstone Auto Maju Workshop Sdn Bhd
262. East Coast Spray & Repair Sdn Bhd
263. Keong Workshop (Terengganu) Sdn Bhd
264. MM Azlin Services Sdn Bhd
265. Nostalgia Nirwana Sdn Bhd
266. RZ Workshop Sdn Bhd
267. Soon Hing Workshop Sdn Bhd
268. Tenaga Setia Service Sdn Bhd
269. WMC Workshop Sdn Bhd
270. YL Sri Auto Car Tech Sdn Bhd
271. Yoong Lee Car-Tech Sdn Bhd
Page 20
7
272. Zuhri Trading Sdn Bhd
273. ACW Motor Sdn Bhd
274. Bengkel Kereta Reliance Sdn Bhd
275. Bengkel Setia (M) Sdn Bhd
276. CB Motor Ehsan Jaya Sdn Bhd
277. CD Car Care Sdn Bhd
278. Emas Kukuh Sdn Bhd
279. Fasline Auto Engineering Sdn Bhd
280. Hoong Wai Auto Repairs Sdn Bhd
281. Hua Hong Auto Sdn Bhd
282. Joo Auto Works Sdn Bhd
283. Million Car Auto Specialist Sdn Bhd
284. Rampai Auto Care Sdn Bhd
285. Syarikat Bengkel Soan Huat Sdn Bhd
286. Syarikat Thong Hing Motor Sdn. Bhd.
Page 21
SCHEDULE 3
LIST OF THIRD PARTIES APPOINTED AS PANEL ADJUSTERS
No. Name of Panel Adjuster
1 Century Independent Loss Adjusters Sdn Bhd
2 Maphilindo International Sdn Bhd
3 MSM International Adjusters (Malaysia) Sdn Bhd
4 Mestari Adjusters Sdn Bhd
5 Cunningham Lindsey
6 A.I.M.S Adjusters Sdn Bhd
7 Penyelarasan Angkasa Sdn Bhd
8 Crawford & Company Adjusters (Malaysia) Sdn Bhd
Page 22
SCHEDULE 4
LIST CONTRACTS APPOINTING THIRD PARTIES AS AGENTS TO SELL,
DISTRIBUTE AND PROMOTE THE TAKAFUL PRODUCTS OF THE GT
BUSINESS
No. Name of Agent MTA
Registration No
Date of Agreement/
Date of
Appointment
(dd/mm/yyyy)
1 HUSSIN DAUD MOTOR MTA-D21419 12/11/2008
2 ITQAN MULTI ENTERPRISE MTA-D20500 14/11/2008
3 AHMAD JUSOH ENTERPRISE #N/A 14/11/2008
4 DPUTRA ENTERPRISE MTA-D20501 14/11/2008
5 KIFAYAH KONSULT MTA-D20502 24/11/2008
6 SELENDANG EMAS RESOURCES MTA-D20503 24/11/2008
7 ZM PURNAMA ENTERPRISE #N/A 24/11/2008
8 DNS HIKMAH SDN BHD MTA-D13328 24/11/2008
9 AGENSI BUKIT SENTOSA MTA-D20246 9/12/2008
10 E.J AUTO TRADING MTA-D15499 9/12/2008
11 AJWAD AGENCY MTA-D04956 9/12/2008
12 ABA MAKMUR ENTERPRISE MTA-D20248 9/12/2008
13 MBB MANAGEMENT & SERVICES #N/A 9/12/2008
14 AZMI & NOOR NIAGA HOLDINGS
SDN BHD
MTA-D14558 9/12/2008
15 ROSMAG ENTERPRISE MTA-D20428 9/12/2008
16 SHANNA MANAGEMENT MTA-D14667 9/12/2008
17 AFZ WORLD TRADING MTA-D20432 9/12/2008
18 PEKAN BATU ENTERPRISE MTA-D14222 9/12/2008
19 MY ONE RESOURCES MTA-D13806 9/12/2008
20 NMK BERJAYA ENTERPRISE MTA-D15107 10/12/2008
21 MF SERVICES MTA-D16461 10/12/2008
22 DAYA BAKTI AGENCY MTA-D20249 10/12/2008
23 NORBA ENTERPRISE MTA-D20250 10/12/2008
24 TOP METROPOLITAN AUTO
Trading
MTA-D20433 11/12/2008
25 CAHAYA HIJRAH RESOURCES MTA-F08137 17/12/2008
26 EL SUPER AUTO TRADING MTA-D15338 19/12/2008
27 GALENA ENTERPRISE MTA-D15335 19/12/2008
28 ATHAR AGENCY MTA-D20435 19/12/2008
29 MAPP ENTERPRISE MTA-D20436 19/12/2008
30 KAMARUDIN HS ENTERPRISE MTA-D20437 19/12/2008
31 D & D Motor MTA-D12663 19/12/2008
32 KRF MAJU ENTERPRISE MTA-D15574 23/12/2008
33 NAWAZ JURUS ENTERPRISE #N/A 23/12/2008
34 MRAZ ENTERPRISE MTA-D13445 23/12/2008
35 NK ROSZEMAN ENTERPRISE MTA-D20258 23/12/2008
36 FAYYADH UNGGUL ENTERPRISE MTA-D15428 24/12/2008
37 RINIRAS ENTERPRISE MTA-D14556 24/12/2008
Page 23
2
38 MACHO AGENCY MTA-D18647 30/12/2008
39 KAFA VENTURES #N/A 30/12/2008
40 ROSRI ENTERPRISE MTA-D20439 30/12/2008
41 ANAHISHAM MANAGEMENT AND
SERVICES
MTA-D15336 30/12/2008
42 DURIANS JINGGA RESOURCES MTA-D15534 30/12/2008
43 IRISK MANAGEMENT AGENCY MTA-D20260 30/12/2008
44 WANGSA CAMAR SDN BHD MTA-D16459 30/12/2008
45 MEKAR SINONIM ENTERPRISE MTA-D20262 30/12/2008
46 NORLAILA AGENCY MTA-D20264 30/12/2008
47 GZL ENTERPRISE MTA-D20440 30/12/2008
48 TWIN MANAGEMENT & SERVICES MTA-D20267 30/12/2008
49 SUGIH MANAGEMENT &
SERVICES
MTA-D18648 30/12/2008
50 BAH MANAGEMENT SERVICES MTA-D20269 30/12/2008
51 SEN YOONG ENTERPRISE SDN
BHD
MTA-D18275 31/12/2008
52 SAHMURA MAJU ENTERPRISE #N/A 31/12/2008
53 RS ART AND PRINTING SERVICES MTA-D15508 31/12/2008
54 ZURA AGENCY & ENTERPRISE MTA-D20444 31/12/2008
55 OTOMOBIL SEJATI SDN BHD MTA-D20271 31/12/2008
56 M.Z AIZAN ENTERPRISE MTA-D14882 31/12/2008
57 CARWAN AUTO SDN BHD MTA-D20445 31/12/2008
58 HS WEALTH MANAGEMENT #N/A 31/12/2008
59 Z & Z WAKALLAH RESOURCES MTA-D20282 31/12/2008
60 NUR HUDA ENTERPRISE MTA-D20315 31/12/2008
61 STOREYARD ENTERPRISE MTA-D18006 8/1/2008
62 KHIDMAT CENGAL UTAMA MTA-D15308 27/3/2009
63 GLOBAL RISK SERVICES MTA-D20316 16/4/2009
64 NAQIB RESOURCES MTA-D13938 21/4/2009
65 OSC MANAGEMENT AND
ENTERPRISE
MTA-D20317 7/5/2009
66 ROSLAN MAALLE AGENCY MTA-D14211 12/5/2009
67 AR ROBHAH ENTERPRISE #N/A 12/5/2009
68 D' SHAFA AUTOMOBILE &
TRADING
MTA-D14136 12/5/2009
69 MD SINAR DESA ENTERPRISE MTA-D14539 13/5/2009
70 ZUL RISK AND PRO
MANAGEMENT
MTA-D20319 13/5/2009
71 KK SMART SHOP MTA-D14559 25/5/2009
72 TG.NORITA AGENCY MTA-D14135 1/6/2009
73 A.D CAPITAL SDN BHD #N/A 11/6/2009
74 MN COMMERCIAL SERVICES MTA-D14571 17/6/2009
75 KELAB SUKAN DAN REKREASI
LEMBAGAHASIL DALAM NEGERI
MIRI
MTA-D20322 22/6/2009
76 DENFLUX AGENCY #N/A 24/6/2009
77 MUAFAKAT GEMILANG AGENCY MTA-D20327 7/7/2009
78 AGENSI AL MUKARRAMAH MTA-D15517 28/7/2009
79 SJ CENDANA AGENCY MTA-A38847 11/1/2008
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3
80 NY KUEE ENTERPRISE MTA-A38852 11/1/2008
81 UNTUNG SEWAJAR SDN BHD #N/A 16/1/2008
82 SNS RISK MANAGEMENT MTA-D20240 16/1/2008
83 NGU POOI EE MANAGEMENT
SERVICES
MTA-F18133 16/1/2008
84 HARKAT ENTERPRISE MTA-E04052 21/1/2008
85 WEALTH CONCEPTS
CONSULTANCY
MTA-A38903 16/1/2008
86 AFBA MANAGEMENT & SERVICES MTA-F17089 16/1/2008
87 AMS BEST ENTERPRISE MTA-A38697 24/1/2008
88 DL RISK MANAGEMENT MTA-A38716 25/1/2008
89 TAWAQAL AGENCY MTA-D13788 28/1/2008
90 PERNIAGAAN MISHAF MTA-A39059 28/1/2008
91 PERNIAGAAN ERA TERKINI MTA-A38591 28/1/2008
92 TIME CONSULTANTS MTA-A38841 29/1/2008
93 ZACH MANAGEMENT SERVICES MTA-D13567 31/1/2008
94 DINBITAH ENTERPRISE MTA-A38527 31/1/2008
95 SELANGOR INDUSTRIAL
CORPORATION SDN BHD
MTA-F15812 31/1/2008
96 TRISILCO MOTORS SDN BHD MTA-D13804 14/9/2009
97 SALJIE ENTERPRISE MTA-D15426 5/10/2009
98 SOON BROTHERS MOTOR CO SDN
BHD
MTA-D15501 5/10/2009
99 ZAIDI MARIANI CONSULTANT &
SERVICES
MTA-D20339 6/10/2009
100 HJ YALAH & ASSOCIATES MTA-D14679 10/10/2009
101 JS MAJU RESOURCES MTA-D14212 12/10/2009
102 GREAT SERVE CENTRE MTA-D14026 12/10/2009
103 DINAR EMAS MANAGEMENT #N/A 22/10/2009
104 SETIA SERVICES AGENCY #N/A 28/10/2009
105 RBI ENTERPRISE MTA-D20342 28/10/2009
106 TCG AGENCY MTA-D20344 6/11/2009
107 L & C RELIABLE CONSULTANT MTA-D20348 12/11/2009
108 SA CONSULTING MTA-D14337 19/11/2009
109 MOHD JONID @ MD JONID BIN
ABD SUKOR
MTA-A38762 6/2/2008
110 WANGI MAJU ENTERPRISE MTA-D15468 30/11/2009
111 AN JAYA ENTERPRISE MTA-D20350 30/11/2009
112 SRI NADIYA ENTERPRISE MTA-D20353 11/12/2009
113 AAAI SERVICES AGENCY MTA-D15310 11/12/2009
114 JUNJUNG SERIH ENTERPRISE MTA-D15659 11/12/2009
115 PERNIAGAAN HALIM HAZIM MTA-D15551 14/12/2009
116 AGENSI AFM MTA-D18658 14/12/2009
117 FIRMA IKHWAN MTA-D14659 14/12/2009
118 RED SURPRIZE SDN BHD MTA-D14132 30/12/2009
119 IKHTIAR DT AGENCY #N/A 6/2/2008
120 AMBANG EMAS MTA-D20356 5/1/2010
121 NY AGENCY & SERVICES MTA-D15571 5/1/2010
122 WARISAN HJ MTA-D15301 5/1/2010
123 ZAMSAFA AGENCY MTA-D14128 5/1/2010
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4
124 PREMIER REVENUE SDN BHD MTA-D17858 7/1/2010
125 MOKHTAR BIN DIN AGENCY MTA-D17317 7/1/2010
126 SHAZURRA ENTERPRISE #N/A 7/1/2010
127 AA N A ENTERPRISE MTA-E16680 15/1/2010
128 AL FAIZ AGENCY MTA-D16610 15/1/2010
129 AL-ZHAHIRIN AGENCY MTA-D14165 17/2/2010
130 ZURIS AGENCY MTA-F18587 11/2/2008
131 JADI BARAQAH ENTERPRISE #N/A 17/2/2010
132 EHSAN DAGANG SDN BHD MTA-D21383 18/2/2010
133 HIJRAH WAKALAH #N/A 11/2/2008
134 SIN GUAN HIN MOTOR (PALOH)
SDN BHD
MTA-D15300 18/2/2010
135 BERTAM JAYA MANAGEMENT
SERVICES
MTA-F06941 18/2/2010
136 ZAMHAN AGENCY MTA-D20364 18/2/2010
137 DE AINI ENTERPRISE MTA-F18588 13/2/2008
138 AENZACK ENTERPRISE #N/A 20/4/2010
139 LAN AGENCY MTA-D15227 21/4/2010
140 MILEANI ENTERPRISE MTA-D20374 21/4/2010
141 SOLUTIONONE CONSULTANCY
SDN BHD
MTA-D14149 21/4/2010
142 USMAYA ENTERPRISE MTA-D14059 21/4/2010
143 DA LIMA ENTERPRISE MTA-D15309 21/4/2010
144 SCR DYNAMIC SERVICES SDN
BHD
#N/A 24/5/2010
145 D TWO D TAQIRA TRADING &
SERVICES
MTA-D14537 4/6/2010
146 TIJARAH RISK MANAGEMENT
SERVICES
MTA-D20416 28/6/2010
147 SAG AGENCY MTA-D14137 28/7/2010
148 FITRAH ANUGERAH AGENSI #N/A 17/8/2010
149 KHAIRUDIN AUTO MTA-F17936 13/2/2008
150 FOKUS MAJU BISTARI
ENTERPRISE
MTA-D17867 9/9/2010
151 ALIAS AGENCY #N/A 21/10/2010
152 ADABIAH ENTERPRISE MTA-D20251 21/10/2010
153 IKHLAS CONSULTANT &
SERVICES
#N/A 25/11/2010
154 MEGA MASS MTA-F08623 13/2/2008
155 ANARIA MAJU ENTERPRISE MTA-D14526 5/1/2011
156 COYO PANTAS ENTERPRISE MTA-A38677 13/2/2008
157 MODE TECHNOLOGY ENTERPRISE MTA-D21296 1/2/2011
158 SKL AGENCY ENTERPRISE MTA-D20257 1/2/2011
159 DESA SERDANG ONE STOP
AGENCY
MTA-D15108 1/2/2011
160 EM AGENCY MTA-D14658 10/3/2011
161 AZURA MAJU JAYA MTA-D20263 15/3/2011
162 EXCEL SHINE MULTIPLE
SERVICES
MTA-D20265 26/3/2011
163 TOLIB ENTERPRISE MTA-D13435 21/4/2011
Page 26
5
164 MEDIFACT SERVICES MTA-D20266 10/5/2011
165 SITI N SUE ENTERPRISE MTA-B28369 10/5/2011
166 WNA SERVICE CENTRE MTA-B28372 10/5/2011
167 ZOOMTEKNIK AUTOMOBILE SDN
BHD
MTA-B28356 19/5/2011
168 IRDINAZ ENTERPRISE MTA-D20268 3/6/2011
169 AMAYRULZA ENTERPRISE MTA-B28366 13/6/2011
170 AGENSI AL-WAKALAH MTA-A86642 20/2/2008
171 ASHRAF AIRA AGENCY MTA-D18471 22/6/2011
172 KHALIDAR ENTERPRISE MTA-D20272 7/7/2011
173 NAFIE INSURANCE MTA-D14164 8/7/2011
174 NORISME ENTERPRISE MTA-D16503 15/7/2011
175 SAMSUDIN SERVICES #N/A 19/7/2011
176 HAZBINA ENTERPRISE MTA-D13430 22/7/2011
177 ZAMYUS ENTERPRISE MTA-A39088 20/2/2008
178 ASPA RESOURCES MTA-D14543 9/8/2011
179 JASMOND NG AGENCY &
GENERAL
MTA-D20273 9/8/2011
180 AGENSI TAKAFUL IKHWAN MTA-D14365 9/8/2011
181 EJENSI JAFRI MTA-A39032 20/2/2008
182 KHIDIR AGENCY MTA-D14576 21/9/2011
183 LEGACY WARISAN CONSULTING
PLT
MTA-D15662 21/9/2011
184 ZULFA AGENCY MTA-D14204 22/9/2011
185 AL QAUSAR AGENCY MTA-E00955 22/9/2011
186 ASWANA JAYA ENTERPRISE #N/A 10/10/2011
187 NATURAL GREENCARE
CORPORATION SDN BHD
MTA-D14205 21/10/2011
188 FIDDEN ENTERPRISE MTA-D14541 9/11/2011
189 AD DEEN AGENCY MTA-D20276 25/11/2011
190 AZ KG MANAGEMENT MTA-D15427 5/12/2011
191 RJH CONSULTANTS & SERVICES
(M) SDN BHD
MTA-A86660 20/2/2008
192 CEMERLANG TIMUR ENTERPRISE MTA-D15305 8/12/2011
193 SK COMMERCIAL SERVICES MTA-A38803 20/2/2008
194 GLOBAL INFO BUSINESS CENTRE MTA-D14213 8/12/2011
195 AYU RAUDAH BINA ENTERPRISE MTA-C08703 15/12/2011
196 DAYAA IKHLAS ENTERPRISE MTA-D16501 17/1/2012
197 TLJ AGENCY MTA-D14560 17/1/2012
198 ADRI EMAS JAYA ENTERPRISE MTA-C08713 17/1/2012
199 AL KAUTHSAR ENTERPRISE MTA-D02986 30/1/2012
200 SEMPURNA BAKTI ENTERPRISE MTA-C08738 2/2/2012
201 IKHLAS SOLUTION & SERVICES MTA-F02562 17/2/2012
202 ZAMZEERA ENTERPRISE MTA-D17297 21/2/2012
203 MOZAB ENTERPRISE #N/A 13/3/2012
204 AGENSI DARUL SUFI MTA-D16460 16/3/2012
205 CALIPHS CONSULTANCY
SERVICES
MTA-D15304 22/3/2012
206 AHZO TRADING & SERVICES #N/A 29/3/2012
207 WAFIRA DIAMOND ENTERPRISE MTA-D14535 29/3/2012
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208 NR TELELINE MTA-A38560 21/2/2008
209 ABDUL RAHMAN BIN YUSOF MTA-D20304 9/4/2012
210 SARALEE ENTERPRISE #N/A 2/5/2012
211 NH HUDA TRADING MTA-E00995 7/5/2012
212 MULTI BIZZ FOCUS RESOURCES MTA-D20381 28/2/2008
213 MALSEA ENTERPRISE #N/A 7/5/2012
214 AMTEN AGENCY #N/A 14/5/2012
215 AL ATIQ RESOURCES MTA-D20306 15/5/2012
216 ZAITON BINTI MD SAID MTA-D15552 15/5/2012
217 HILMY BIN HASHIM #N/A 17/5/2012
218 RHNN ENTERPRISE #N/A 18/5/2012
219 SALAMIAH ISA #N/A 23/5/2012
220 WAN MOHD NAZMI ENTERPRISE MTA-D20385 3/3/2008
221 MZH TRADING & SERVICES #N/A 31/5/2012
222 SMART GREAT SOLUTION
ENTERPRISE
#N/A 1/6/2012
223 NAZA COVERAGE SDN BHD MTA-F02546 6/6/2012
224 GHANDI MANAGEMENT &
CONSULTANT
#N/A 18/6/2012
225 ETCETERA EMALL MTA-D20310 18/6/2012
226 SEKOLAH MEMANDU KERETA
DAN MOTOR NORDIN
MTA-A38641 3/3/2008
227 THEAN TECK MING MTA-D14777 26/6/2012
228 PROVEN RELIANCE TRAVEL &
EDUCARE SDN BHD
MTA-D13995 12/7/2012
229 SSOFI ENTERPRISE MTA-D14577 1/8/2012
230 LAN MARKETING AND SERVICES #N/A 6/8/2012
231 NUR HIKMAH ENTERPRISE MTA-D14675 7/8/2012
232 TRIGES ENTERPRISE MTA-D15228 17/8/2012
233 MASMUS ENTERPRISE MTA-F18608 3/3/2008
234 JAULAH SAKINAH ENTERPRISE MTA-D19443 26/9/2012
235 TASNEEM ENTERPRISE #N/A 27/9/2012
236 ADA AGENCY MTA-D15225 3/10/2012
237 IHZ TRADING & SERVICES MTA-D15490 20/10/2012
238 Z BAIDURI ENTERPRISE MTA-D14536 20/11/2012
239 AIYU AGENCY MTA-D20329 21/11/2012
240 AFLAH AISY ENTERPRISE #N/A 21/11/2012
241 DWI CEMERLANG ENTERPRISE MTA-A38915 3/3/2008
242 MAIOLE TRADING & SERVICES #N/A 29/11/2012
243 NH CITA ENTERPRISE #N/A 29/11/2012
244 AB RESOURCES AGENCY MTA-D20333 30/11/2012
245 MOHD POAD AGENCY MTA-F16258 3/3/2008
246 AL AZALI ENTERPRISE MTA-D20336 30/11/2012
247 VALOR MANAGEMENT SDN BHD MTA-F17712 30/11/2012
248 KAZMAN GLOBAL RESOURCES MTA-D14529 30/11/2012
249 R ENAM BINTANG MTA-D15303 30/11/2012
250 BAASIT AGENCY MTA-D14129 10/12/2012
251 MOHD RAZAZI BIN RAZLAN MTA-D20338 10/12/2012
252 MSA WEALTH AGENCY MTA-D20396 15/12/2012
253 AGENSI JAUHAR MTA-D20341 15/12/2012
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254 GLOBAL WISE RESOURCES MTA-D14681 18/1/2013
255 EX N SMART GLOBAL #N/A 29/1/2013
256 SHA TRADING AND SERVICES MTA-D20343 29/1/2013
257 AFZA MAJU AGENSI #N/A 29/1/2013
258 MUTIARA GLOBAL AGENCY MTA-F08171 30/1/2013
259 HASRAT TAX AND SERVICES #N/A 7/2/2013
260 D-IKHLAS AGENCY & SERVICES MTA-D02999 8/2/2013
261 PERNIAGAAN MINI CAHAYA MTA-A86641 3/3/2008
262 FARHAN JAYA ENTERPRISE #N/A 20/2/2013
263 PERNIAGAAN SRI LADA MTA-F08617 20/2/2013
264 RESQ DOT COM SERVICES MTA-C09614 27/2/2013
265 AL QADRIE AGENCY MTA-F07985 4/3/2013
266 AGENSI JOHAR AHAMAD MTA-D10652 8/3/2013
267 INSUKA ENTERPRISE MTA-A38704 3/3/2008
268 SYARIKAT SATU REZEKI MTA-C03331 19/3/2013
269 MADI TECH SOLUTIONS MTA-C03536 26/3/2013
270 MOHAMAD SHUFFIE ENTERPRISE MTA-F08670 26/3/2013
271 ZAMRANI BINTI YAHYA MTA-C04496 9/4/2013
272 SUNGAI TAS ENTERPRISE MTA-D13071 9/4/2013
273 IKHLASFOKUS ENTERPRISE MTA-D13005 13/4/2013
274 SMART HASHA GLOBAL MTA-D14221 13/4/2013
275 BINJAAL SALES & SERVICES MTA-D03046 22/4/2013
276 LEGACY JUTAONE RESOURCES MTA-D14206 22/4/2013
277 AS SUFFI AGENCY & SERVICES MTA-D03047 22/4/2013
278 MOHD AZRIN BIN MOHD SHERIFF MTA-F02549 23/4/2013
279 AGENSI BUNGA DAHLIA MTA-E00951 24/4/2013
280 KEMAJUAN IMPRESIF
ENTERPRISE
MTA-D13433 24/4/2013
281 INSUDIOS SDN BHD MTA-D14524 30/4/2013
282 SYAH RISK SOLUTION MTA-D18660 30/4/2013
283 ABDUL HADI AGENCY MTA-F10090 30/4/2013
284 KEDAI SERI ALAM MTA-C05433 1/5/2013
285 ARDA RICH MTA-D03053 1/5/2013
286 ZNZ AGENCY MTA-C05510 3/5/2013
287 ALGEBRA SOLUTION MTA-D15513 7/5/2013
288 ZAMZURI BIN WAB MTA-D14334 16/5/2013
289 ANUGERAH SERVICES &
MANAGEMENT
MTA-C06282 16/5/2013
290 CHAN LING KANG MTA-C06394 20/5/2013
291 MUBBIN KUKUH AGENCY MTA-F03544 20/5/2013
292 TAKAFALA CONSULTANCY &
RESOURCES
MTA-D03059 20/5/2013
293 M DURAH RESOURCES MTA-D03061 20/5/2013
294 SHAF SOLUTIONS MTA-D20347 24/5/2013
295 JRW RISK MANAGEMENT
SERVICES
MTA-D07824 27/5/2013
296 EXCEL IDEA AGENCY #N/A 27/5/2013
297 MOHD RIDHWAN BIN MD NOR MTA-D03052 28/5/2013
298 AZLAN SHAH BIN MASROM MTA-D03022 28/5/2013
299 AGENSI ABU HANIFAH MTA-D03023 28/5/2013
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300 AGENSI IQBAL MTA-D03025 29/5/2013
301 ZBA AGENCY MTA-C06997 31/5/2013
302 SEVENTH SPEED MTA-F14573 31/5/2013
303 INSUJAYA CONSULTANCY &
SERVICES
MTA-C07253 5/6/2013
304 NURTINA LEE BINTI ABDULLAH MTA-C07256 5/6/2013
305 LETCHU AGENCY & SERVICES MTA-D20351 5/6/2013
306 IDAMI BARAKAH ENTERPRISE MTA-F08615 6/6/2013
307 SHURIKEN MANAGEMENT MTA-C07514 12/6/2013
308 MY EZY SERVICES #N/A 12/6/2013
309 TMI MANAGEMENT SERVICES #N/A 13/6/2013
310 KEMBARA TUJUH ENTERPRISE MTA-D14589 14/6/2013
311 NOOR KHAIZURA ENTERPRISE MTA-C07728 20/6/2013
312 LIMA (M) ENTERPRISE MTA-D03030 20/6/2013
313 MOHD FAUZI BIN ZULKIFLI MTA-D03000 20/6/2013
314 BERKAT HARMONI RESOURCES MTA-C07782 20/6/2013
315 BRAINBOX ASSOCIATES MTA-D14326 22/6/2013
316 MANSHAID AGENCY MTA-D18472 22/6/2013
317 AL IMRAN MANAGEMENT MTA-D03001 22/6/2013
318 ROK & ZUL AGENCY MTA-D03032 27/6/2013
319 JEFFREY LIAU & ASSOCIATE'S MTA-D12770 27/6/2013
320 TINTA SURIA ENTERPRISE MTA-D15516 27/6/2013
321 SHUHAIDI AGENCY MTA-D03033 28/6/2013
322 LANGKAHRAYA ENTERPRISE MTA-A39025 5/3/2008
323 DEEMAS ENTERPRISE MTA-D14574 28/6/2013
324 TITIWANGSA BUSINESS
RESOURCES
MTA-C08153 29/6/2013
325 TRUEWIRA MANAGEMENT MTA-D01976 12/7/2013
326 EASY HAPPENING RESOURCES MTA-D03040 20/7/2013
327 COOL LIM TRADING MTA-C09131 20/7/2013
328 ZAMZURI BIN ZULKOFLI MTA-C09132 20/7/2013
329 KZM MAJU ENTERPRISE #N/A 20/7/2013
330 THE FREEDOM AGENCY #N/A 20/7/2013
331 SAIFUL AGENCY MTA-D14657 27/7/2013
332 M TAUFIQ ENTERPRISE MTA-D15205 3/8/2013
333 SALAM SYNERGY RESOURCES MTA-D15222 3/8/2013
334 TAN SIEW HONG AGENCY MTA-A38851 5/3/2008
335 SEVEN JL ENTERPRISE MTA-D20357 3/8/2013
336 AHMAD HADHARI ENTERPRISE MTA-D20358 3/8/2013
337 AL ARAF EXCELLENT PLANNER MTA-D15302 3/8/2013
338 N.S VISION (MM2H) SDN BHD MTA-C09775 3/8/2013
339 MZA GLOBAL CONSULTANCY MTA-D18653 6/8/2013
340 C & G RISK MANAGEMENT #N/A 20/8/2013
341 AL FADZIL AGENCY #N/A 24/8/2013
342 MURSHED MANAGEMENT MTA-D16914 24/8/2013
343 KNSR RESOURCES #N/A 28/8/2013
344 AARIFS ENTERPRISE MTA-F21974 28/8/2013
345 AHMAD MUZHAFFAR BIN
AHAMED MAHIR
MTA-C10677 29/8/2013
346 I ASSISTANCE ENTERPRISE MTA-D20359 12/9/2013
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347 HOK SOHOR BUSINESS CENTRE #N/A 12/9/2013
348 AGENSI HNA MAJU #N/A 19/9/2013
349 MUSAIDAH AGENCY MTA-D19509 19/9/2013
350 BZ IKHLAS NIAGA RESOURCES #N/A 19/9/2013
351 BINA KHIDMAT SDN BHD MTA-C11722 26/9/2013
352 THARWAT CORPORATION SDN
BHD
MTA-C12856 27/9/2013
353 AMIZA SINAR ENTERPRISE MTA-D17508 28/9/2013
354 HMA IMAN SERVICES MTA-F07815 28/9/2013
355 MF UTAMA ENTERPRISE MTA-D17507 30/9/2013
356 NUR AFIQAH BINTI HASNI MTA-C11817 30/9/2013
357 YAUMEZAH BINTI JUSOH #N/A 4/10/2013
358 FAN NIAGA MTA-C12190 8/10/2013
359 MOHD SUHAIMI BIN ISMAIL MTA-C12812 23/10/2013
360 STRATEGI JAYA AUTO MTA-C13160 4/11/2013
361 S TINA ENTERPRISE #N/A 4/11/2013
362 SAING TALANG ENTERPRISE MTA-F07818 6/11/2013
363 YASNIDARSHAD SERVICES MTA-C13350 8/11/2013
364 PUI TIONG HOO MTA-C13378 8/11/2013
365 ECOAST MOTOR TRADING MTA-C13405 8/11/2013
366 NUR SYUHAIDAH BINTI ABDUL
SUKOR
MTA-C13418 9/11/2013
367 SHAHARUDDIN BIN ABDULLAH MTA-C13959 15/11/2013
368 IZDIHAR RESOURCES MTA-C13961 16/11/2013
369 MUNALIZA BINTI MISNI #N/A 18/11/2013
370 KZ GOLDEN RESOURCES #N/A 21/11/2013
371 ZURA ZEAL MANAGEMENT &
SERVICES
#N/A 21/11/2013
372 PUNCAK SOLUSI ENTERPRISE MTA-C14370 23/11/2013
373 LATIPAH BINTI AHMAD MTA-C14371 23/11/2013
374 FAIZUL AZHAR AUTO MTA-C14577 26/11/2013
375 HISHAM BIN ABDUL HALIM MTA-C14629 26/11/2013
376 IKWAN MUKMIN BIN ZOLKEPLI MTA-C15175 3/12/2013
377 GMAD ENTERPRISE MTA-C15183 4/12/2013
378 RAHIMAHTUN BINTI ABD JALIL #N/A 11/12/2013
379 R ONE MAJU SERVICES MTA-C15720 13/12/2013
380 MAZA MURSYID RESOURCES #N/A 16/12/2013
381 ZAINON BIN AZIZ MTA-C15880 17/12/2013
382 ZULKIFLI BIN ISMAIL MTA-C16830 31/12/2013
383 IKRAM ZAID SOLUTION MTA-C17250 8/1/2014
384 MOHD FAIZAL BIN MOHD NAN MTA-C17296 9/1/2014
385 RAHANI BINTI IBRAHIM MTA-C17439 10/1/2014
386 ZURIANA BINTI ABDUL WAHAB #N/A 10/1/2014
387 SEMARAK LAGENDA SDN BHD MTA-A38753 12/3/2008
388 MAS AYU BINTI SHAFIE MTA-C17737 17/1/2014
389 ZALIKHA BINTI MOHD
SHARKAWI
MTA-C17739 17/1/2014
390 HAZANI MN AGENCY MTA-C18126 24/1/2014
391 NOR MOHAMMAD BIN MOHD
NOOR
MTA-C18351 29/1/2014
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392 AMICO ENTERPRISE MTA-C18748 4/2/2014
393 HAYATI BINTI AHMAD MTA-C18750 5/2/2014
394 MOHD ZAIMI BIN CHE MAT KASA MTA-C18763 5/2/2014
395 NORLINDA BINTI ZAKARIA MTA-C19150 12/2/2014
396 SAHAL BIN ZULKEFLI MTA-C19370 13/2/2014
397 ARIS SEKOLAH MEMANDU MTA-A38940 12/3/2008
398 MASLIAH BINTI MASTAN MTA-C19374 13/2/2014
399 MOHD NOR IKHRAM BIN RAMLI MTA-C19505 15/2/2014
400 MUSTAFA KAMAL BIN RAZALLI MTA-C19658 17/2/2014
401 TAN HUIN FONG MTA-C20133 22/2/2014
402 BIZ UTARA AGENCY MTA-A38976 12/3/2008
403 NUR SULINDA BINTI SUDARMAN MTA-C21213 3/3/2014
404 AHSIMAH BINTI AMAN MTA-C21221 3/3/2014
405 MOHAMAD SOFIAN BIN OTHMAN MTA-C21227 3/3/2014
406 MASSIVE DYNAMIC CONSULTING
SDN BHD
#N/A 7/3/2014
407 ZALEHA BINTI HASSAN MTA-C21982 13/3/2014
408 ZULITANIZAM BINTI PUNIMIN MTA-C21993 13/3/2014
409 ROAS AGENCY MTA-C22399 19/3/2014
410 AZHAR BIN MAT MTA-C22466 21/3/2014
411 AZHAR AUTO & TRADING MTA-C22469 21/3/2014
412 MADZNI BINTI OTHMAN MTA-C22511 21/3/2014
413 MOHD SYAHRIMIE BIN SAULI MTA-C22533 23/3/2014
414 ANTHOLA INSURANCE AGENCIES
SDN BHD
MTA-D14156 24/3/2014
415 HASNAN BIN HARUN #N/A 24/3/2014
416 SURIDIN BIN MARMAN MTA-C22621 24/3/2014
417 LIM MING JER MTA-C22669 25/3/2014
418 MOHD IRWAN BIN HASAN MTA-C22774 26/3/2014
419 MOHAMAD FAIZULI BIN ABD
KARIM
MTA-C23523 10/4/2014
420 ZALABY ENTERPRISE MTA-C23528 10/4/2014
421 ZBM AGENCY MTA-A86664 18/3/2008
422 SAFURA HANIM BINTI YAHAYA MTA-C23841 15/4/2014
423 NOOR AITIRINAH BINTI AHMAD
TAJUDDIN
MTA-C23856 15/4/2014
424 NOR AZMAH BINTI AHMAD MTA-C24004 16/4/2014
425 ANUAR BIN AZIZ MTA-C24859 25/4/2014
426 NORWANI BINTI ABU SEMAN MTA-E14232 25/4/2014
427 AHMAD ZAWAWI BIN ABD GHANI MTA-C24869 25/4/2014
428 MOHD SHARIZAM BIN CHE
YUSUF
MTA-E15248 28/4/2014
429 MOHD ARIFF HELMI BIN
MUSTAZA
MTA-C25715 9/5/2014
430 AWU MANAGEMENT SDN BHD MTA-D15933 10/5/2014
431 SYNC AGENCY MTA-D12330 10/5/2014
432 MOHAMAD SHUKRI BIN ABDUL
HAMID
MTA-D12368 16/5/2014
433 NAHAFRIZAL IZWAN BIN
HAMZAH
MTA-C26407 16/5/2014
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434 MUHAMAD MALIKI BIN MOHD
RAFII
MTA-E15250 16/5/2014
435 ADLI BIN YONG MTA-C26402 16/5/2014
436 MOHD AZRAEI BIN MOHD
KHAIRUL
MTA-D12523 28/5/2014
437 AR RAZIQ NETWORKS MTA-D17119 28/5/2014
438 MOHAMMAD AIZAT BIN
MOHAMED RADZI
MTA-C26941 29/5/2014
439 HS TREMENDOUS RESOURCES MTA-C26919 30/5/2014
440 LEGEND GOLD ENTERPRISE MTA-C26916 1/6/2014
441 RUZAIHAN BIN NASIR MTA-C26915 1/6/2014
442 FIRDAUS SMART TWO U AGENCY MTA-E15000 1/6/2014
443 AL FALAH RISK MANAGEMENT MTA-C27438 10/6/2014
444 NAJIB AGENCY MTA-D12522 10/6/2014
445 MUHAMMAD NASRI MD HUSSAIN MTA-D12477 10/6/2014
446 GREAT AND WEALTHY
ENTERPRISE
MTA-D12537 12/6/2014
447 ZULKHAIRIE BIN KHODIR MTA-D12520 12/6/2014
448 SYARIKAT SERIBU DINAR
SERANGKAI SDN BHD
MTA-F08209 20/6/2014
449 MOHAMAD FAIZAL BIN MUSTAFA MTA-D12495 20/6/2014
450 LIVINGUARD SDN BHD MTA-D06868 20/6/2014
451 MOHD FIRDAUS BIN IBRAHIM MTA-C28126 25/6/2014
452 HASLIZAH BT MOHD HUSSAIN MTA-C28206 25/6/2014
453 BETONG MEGAH ENTERPRISE MTA-D12483 25/6/2014
454 JINI BIN SAHIN MTA-D13459 25/6/2014
455 MOHAMMED IKHWAN FAHMI BIN
MOHAMED SALI
MTA-D13011 4/7/2014
456 MOHD ISWADI BIN HAMZAH MTA-D12516 4/7/2014
457 IZA SR RESOURCES MTA-D12538 8/7/2014
458 KUEH MAY CHIN MTA-D12311 9/7/2014
459 CA AUTOWORLD SDN BHD MTA-D15938 9/7/2014
460 NEDUMARAN A/L M RAMIAH MTA-D12541 9/7/2014
461 ANUAR BIN BUANG MTA-D12506 11/7/2014
462 MOHD NORHAZRIQ BIN HASSAN MTA-D12507 17/7/2014
463 HARYANI BINTI MOHD ARIFF MTA-D12542 18/7/2014
464 ISMALIZA BINTI ISMAIL MTA-D12493 18/7/2014
465 AHMAD ZAKI BIN HUSIN MTA-D14131 21/3/2008
466 LIM YEE SHIN MTA-D12548 21/7/2014
467 LIFE PLUS MANAGEMENT MTA-D12549 22/7/2014
468 MUHAMMAD KHALIL BIN
IBRAHIM
MTA-D12476 22/7/2014
469 AGENSI PADU MAJU MTA-D12491 22/7/2014
470 NAZIM BIN AHMAD MTA-D15815 5/8/2014
471 LAZIR RESOURCES MTA-D12354 5/8/2014
472 ANUAR BIN AHMAD MTA-D12353 5/8/2014
473 NAAZ GLOBAL ENTERPRISE MTA-C30817 21/8/2014
474 HNI TERAS WAJA ENTERPRISE MTA-C30819 21/8/2014
475 TOPEOPLE CORPORATION SDN
BHD
MTA-D12662 27/8/2014
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476 ANGELINE EU GAIK KIM MTA-C32084 8/9/2014
477 NOR HIDAYAH BTE MD YUNOS MTA-C32093 9/9/2014
478 SYAM J ENTERPRISE MTA-C32156 10/9/2014
479 MUSTAFA KAMAL BIN OTHMAN MTA-C32158 10/9/2014
480 PIEE BIN LING MTA-C32160 10/9/2014
481 HASRAT HAKIKI ENTERPRISE MTA-F16256 25/3/2008
482 TEKAD COMMUNICATION (M)
SDN BHD
MTA-C38886 23/9/2014
483 NOOR AZIZIE BIN CHE NOH MTA-C33254 30/9/2014
484 LIM JIN KUANG MTA-C33433 30/9/2014
485 IZZRINA MANAGEMENT MTA-C33446 30/9/2014
486 MR EQUATION SDN BHD MTA-C33447 30/9/2014
487 H & L USED CAR TRADING MTA-F03740 15/10/2014
488 AZRIL EZRY BIN AZAMI MTA-C35457 15/10/2014
489 AMMAR ADORE GLOBAL MTA-C35655 17/10/2014
490 RIKI ANAK MARAMAK MTA-C36195 27/10/2014
491 SEW WOAN SIANG MTA-C36196 27/10/2014
492 HOW SHEL LEY MTA-C36198 27/10/2014
493 DNA ENTERPRISE MTA-A39076 31/3/2008
494 ONG SU LEE MTA-C36204 27/10/2014
495 AKIEYDAH ENTERPRISE MTA-F16245 31/3/2008
496 TAN KEOK HOOI MTA-F02268 31/10/2014
497 MAZLAN BIN ABDUL MTA-F02552 5/11/2014
498 AY WAFIQ ENTERPRISE MTA-C36724 6/11/2014
499 ASYADANA SDN BHD MTA-A86649 2/4/2008
500 AL HIJRAH AGENCY MTA-F16246 2/4/2008
501 RSC AGENCY MTA-F17385 2/4/2008
502 JASA OPTIMIS ENTERPRISE MTA-D21729 4/4/2008
503 PERTUBUHAN PELADANG
NEGERI KEDAH
MTA-A38661 8/4/2008
504 CITRA HALUS ENTERPRISE MTA-F16248 8/4/2008
505 NANI ZIZI ENTERPRISE MTA-A38693 9/4/2008
506 ELITE VENTURES SDN. BHD. MTA-F16739 9/4/2008
507 IKHLAS HIJRATUL AGENCY MTA-A86665 15/4/2008
508 WARNA TEKNIK ENTERPRISE MTA-A38874 16/4/2008
509 K.K. MOTOR ENTERPRISE #N/A 18/4/2008
510 EL SHAM AGENCY MTA-A38593 18/4/2008
511 MSA AUTO SERVICES MTA-D17014 23/4/2008
512 IKLAS SERVICES & GENERAL
CONTRACTOR
MTA-A39075 23/4/2008
513 AD TIASA SDN BHD MTA-F07431 25/4/2008
514 ABD AGENCY MTA-A38671 25/4/2008
515 HANDZ IKHWAN #N/A 25/4/2008
516 SS KOTA TRADING MTA-D13772 25/4/2008
517 EQ ONE TRADING MTA-D14130 7/5/2008
518 TIONG TRADING COMPANY MTA-A38575 7/5/2008
519 AGENSI PERINTIS JAYA MTA-F16069 8/5/2008
520 AMIZAR ADIL RESOURCES MTA-A38812 8/5/2008
521 THINK BIG AGENCY MTA-A86645 12/5/2008
522 AZMEX ENTERPRISE MTA-A38552 12/5/2008
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13
523 QISDA ENTERPRISE MTA-A39045 13/5/2008
524 REFORMIS ENTERPRISE MTA-D14877 15/5/2008
525 MN MASTERI MTA-A29527 15/5/2008
526 HAZIQ HADIF AGENCY #N/A 15/5/2008
527 HADRAA RESOURCES MTA-A86672 15/5/2008
528 JALURAN RUNDING MTA-F11976 15/5/2008
529 SMS SETIA ENTERPRISE MTA-F17938 15/5/2008
530 HIJRATUL AGENCY MTA-F16070 15/5/2008
531 IKLAS GERAK MAJU ENTERPRISE MTA-A86666 15/5/2008
532 POLISARA ENTERPRISE MTA-A38590 15/5/2008
533 GREAT SECURE RISK
MANAGEMENT SDN BHD
MTA-A38628 30/5/2008
534 ZSA AZAM TRADING MTA-F08618 6/6/2008
535 AZROL AGENCY MTA-F08135 13/6/2008
536 MY FAMILY DREAM ENTERPRISE MTA-A38816 17/6/2008
537 HIJRAH TIJARI ENTERPRISE MTA-F07817 17/6/2008
538 ZANDS ENTERPRISE MTA-A39103 24/6/2008
539 JS MOTOR MTA-A39095 1/7/2008
540 IDNI TEGUH TRADING MTA-A38889 1/7/2008
541 ZAT AGENCY MTA-A38991 9/7/2008
542 CT TM AGENCY MTA-A38542 25/7/2008
543 KPM MHE NIAGA SDN BHD MTA-A38730 29/7/2008
544 MBBN ENTERPRISE MTA-A39067 29/7/2008
545 YUSNIDA GENERAL SERVICES MTA-D14219 29/7/2008
546 AJISAN MOTOR TRADING MTA-A38625 31/7/2008
547 AL-YAKIN ENTERPRISE MTA-A38645 31/7/2008
548 REDHA HAYAT ENTERPRISE MTA-A29409 31/7/2008
549 SBA SDN BHD MTA-A38536 31/7/2008
550 GALLANT MOTOR SDN BHD MTA-F18577 31/7/2008
551 AL HIDAYATUL ENTERPRISE MTA-D14557 31/7/2008
552 CYTY ENTERPRISE MTA-D13442 31/07/2008
553 MAYA CONSULTANT SERVICES MTA-D15324 6/8/2008
554 PAKATAN LIMA ENTERPRISE MTA-A38731 6/8/2008
555 A ONE MOTOR MTA-F16243 6/8/2008
556 DARUL NAIM RESOURCE MTA-A86669 6/8/2008
557 S H AGENSI MTA-A29643 6/8/2008
558 AL FAHMIE AGENCY MTA-A38829 6/8/2008
559 SAFE HEALTH (SH) ENTERPRISE MTA-A38961 18/8/2008
560 BAYU PERMATA CONSULTANT MTA-A38980 18/8/2008
561 JITRA AUTO & SERVICE CENTRE #N/A 18/8/2008
562 PP SERI ENTERPRISE MTA-A39085 18/8/2008
563 SIRA JAYA GEMILANG
ENTERPRISE
MTA-A38551 18/8/2008
564 ING MOTOR MTA-F16738 28/8/2008
565 NOH AGENCY MTA-F19094 28/8/2008
566 SIRNA G ENTERPRISE #N/A 28/8/2008
567 ZH INTEGRATED RISK
MANAGEMENT & SERVICES
MTA-D15325 5/9/2008
568 AZA TRANSPORT AGENCY SDN
BHD
MTA-D20457 17/9/2008
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14
569 DAYA AGRESIF SDN BHD MTA-D20459 18/9/2008
570 AZMI SAAD AUTO CENTER MTA-D20461 22/9/2008
571 UKHUWWAH SURERISK AGENCY MTA-D17521 22/9/2008
572 YNI GLOBAL ENTERPRISE MTA-D18474 22/9/2008
573 IZZ AGENCY MTA-D13444 8/10/2008
574 AB NORTH AGENCY #N/A 9/10/2008
575 PORT DICKSON JAYA ENTERPRISE MTA-D15430 9/10/2008
576 IBNU ZAMAN ENTERPRISE MTA-D18646 9/10/2008
577 AL WAKIL NIAGA MTA-D17017 9/10/2008
578 JARIMAS RESOURCES MTA-D20469 9/10/2008
579 KAZ EFFICIENT RESOURCES MTA-D13591 9/10/2008
580 KAMADIJA ENTERPRISE MTA-D13665 9/10/2008
581 OTHMANI MAFA ENTERPRISE #N/A 14/10/2008
582 CNZ KEMPAS ENTERPRISE MTA-D13441 14/10/2008
583 SENANG RUNDING ENTERPRISE #N/A 14/10/2008
584 U NICK AUTOMOBILE MTA-D13773 15/10/2008
585 ZUL AMIN AGENCY MTA-D16825 15/10/2008
586 ONIFIFI ENTERPRISE MTA-D20472 16/10/2008
587 ZAIDI YUSOFF AGENCY MTA-D13775 16/10/2008
588 ANZ ENTERPRISE #N/A 20/10/2008
589 SYABAS ARENA SDN BHD MTA-D15332 20/10/2008
590 GM NABIELA TRADING MTA-D15331 20/10/2008
591 MAHMUDIN AGENCY SDN BHD MTA-D18438 23/10/2008
592 PMSK SDN BHD MTA-D20476 23/10/2008
593 ISHAH AGENCY MTA-D14549 23/10/2008
594 EYDAZ RESOURCES MTA-D20481 23/10/2008
595 BERTIH EMAS AGENCY &
ENTERPRISE
MTA-D15337 3/11/2008
596 FAXCOM INDUSTRIES SDN BHD MTA-D16611 3/11/2008
597 IFFAH LIYANA LIA ENTERPRISE MTA-D20482 3/11/2008
598 RNZ MEWAH ENTERPRISE MTA-D20485 3/11/2008
599 F & J ENTERPRISE MTA-D20487 3/11/2008
600 MYS EVENTS NETWORK
ENTERPRISE
MTA-D15496 3/11/2008
601 SOON HUAT MOTOR MTA-D13729 3/11/2008
602 ABD WAWASAN ENTERPRISE MTA-D15327 3/11/2008
603 RNZ ENTERPRISE MTA-D14670 3/11/2008
604 AGENSI IZHAR MTA-D20488 3/11/2008
605 PUC AGENCY MTA-D20489 3/11/2008
606 YS MOTOR TRADING MTA-D20490 3/11/2008
607 NURASS ENTERPRISE MTA-D14134 3/11/2008
608 SAGA AGENCY MTA-D14139 3/11/2008
609 NAWWAL ULYA AGENCY MTA-D15429 3/11/2008
610 ES Syatir Multi Network MTA-D20494 12/11/2008
611 KIPS ENTERPRISE MTA-D20496 12/11/2008
612 ZOTNAN AGENCY MTA-D14227 12/11/2008
613 NINE WEALTH MANAGEMENT
NETWORK
MTA-D20790 12/11/2008
614 WAHMAN ENTERPRISE MTA-D20497 12/11/2008
615 PERTUBUHAN KEBAJIKAN DAN MTA-C30674 18/8/2014
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15
PENDIDIKAN WARISAN TAWI
MELAKA
616 UKHWAH WEALTH SOLUTIONS MTA-C35423 14/10/2014
617 INTAN SHAFIKA BINTI ZAINOL MTA-C37055 12/11/2014
618 HASHIM BIN ISMAIL MTA-C37542 18/11/2014
619 MOHD RAMZI BIN MAMAT MTA-C38053 19/11/2014
620 NORLIDA BINTI MOHD SHAEDIN MTA-C38609 26/11/2014
621 MUHAMMAD ZULFIKAR BIN
MUHAMAT ISA
MTA-C38881 5/12/2014
622 W.H.W INSURANCE SERVICES MTA-C38883 5/12/2014
623 AWANG ZAIMIE BIN AWANG
TALIP
MTA-C39337 8/12/2014
624 PERNIAGAAN GOLDENLINE MTA-D12352 22/12/2014
625 SNZ MEGA ENTERPRISE MTA-D12546 23/12/2014
626 MISALIZA BINTI MISKAN MTA-C39899 26/12/2014
627 AHMAD SHARLIE BIN MUSHAR MTA-C40172 31/12/2014
628 SITI NAWWARAH BINTI SHEIKH
MOHD YUSOF
MTA-C40390 7/1/2015
629 MALA AGENCY MTA-D15495 7/1/2015
630 MOHAMMAD BIN MAT LUDIN MTA-D00061 7/1/2015
631 MOHD FADZLI BIN YUSOFF MTA-F08245 14/1/2015
632 AD RAYSHA RESOURCES MTA-D00643 15/1/2015
633 CHE WAN NAHZATUSYIMA BINTI
CHE WAN WAHAB
MTA-D00645 15/1/2015
634 NOR AZIMAH BINTI JAFFAR MTA-D00646 16/1/2015
635 SMART SYNERGY MANAGEMENT
SERVICES
MTA-D00651 16/1/2015
636 HAIROL RIZAM BIN MAZELAN MTA-D00654 16/1/2015
637 AHNAF FAKRI BIN JAMALUDIN MTA-D00857 20/1/2015
638 SITI NORFAIZA BINTI MOHD
JEMANGIN
MTA-D00861 20/1/2015
639 OSCORP VENTURE MTA-D01203 23/1/2015
640 IDASHAMSHITA BINTI MD ISA MTA-D01202 26/1/2015
641 NUR TASNIM BINTI SAPRI MTA-D00988 26/1/2015
642 SALHANIS BINTI HAMID MTA-D01191 29/1/2015
643 KU ALAUDDIN BIN KU
MUHAMMAD
MTA-D01197 29/1/2015
644 ABD RAHIM BIN OTHMAN MTA-D01742 29/1/2015
645 MOHD WAZIF RAWI BIN
MOHAMAD ZAINI
MTA-D01487 6/2/2015
646 MAZIANI BINTI CHE OMAR MTA-F08614 6/2/2015
647 SOON AUN MTA-D01495 6/2/2015
648 MORDIAH BINTI MUSTAPHA MTA-D01531 6/2/2015
649 BINTULU GENERAL INSURANCE
SERVICES
MTA-D01534 6/2/2015
650 MOHAMMAD HASHIM BIN ISMAIL MTA-D01611 9/2/2015
651 TAN SAY SUAT MTA-D01663 9/2/2015
652 HASNINA BINTI HASSAN MTA-F08993 12/2/2015
653 MOHD SANI BIN SALIM MTA-D02761 13/2/2015
654 IBRAHIM BIN HASSAN MTA-D02756 13/2/2015
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16
655 ROHANA BINTI ISMAIL MTA-D02755 13/2/2015
656 MUSADAT BIN SEPIAN MTA-D02754 17/2/2015
657 NURFAZITA BINTI MUHAMMAD
FAKHRI
MTA-D02660 23/2/2015
658 ALGHANIYY ENTERPRISE MTA-D02659 23/2/2015
659 THEN YOK HIOK MTA-D02816 23/2/2015
660 NADI INSURANCE SERVICES SDN
BHD
MTA-D03136 24/2/2015
661 A-Z RISK MANAGEMENT SDN
BHD
MTA-D04342 26/2/2015
662 WAN AZLIZA BIN WAN
ABDULLAH
MTA-D02917 27/2/2015
663 CHEONG SOON AUN MTA-F09587 2/3/2015
664 AIQAZ ENTERPRISE MTA-F08201 3/3/2015
665 KS WEALTH SOLUTIONS MTA-D03288 5/3/2015
666 FAR EAST SUCCESS ENTERPRISE MTA-D03241 5/3/2015
667 ONE WISH ENTERPRISE MTA-D03404 6/3/2015
668 ADIBAH BINTI DAHLAN MTA-F07898 9/3/2015
669 MUHAMMAD BIN AB GHANI MTA-F08619 20/3/2015
670 ABIYAH RASIDAH BINTI ABIDIN MTA-D04481 24/3/2015
671 FELDA TRADING SDN BHD 0 7/4/2008
672 RAJA AHMAD KHIRUDDIN BIN
RAJA HIZADIN
MTA-D04823 30/3/2015
673 LIM PEI SUN MTA-D04820 30/3/2015
674 MOHAMAD AMIRUL BIN
MOHANAD SHARIF
MTA-D04832 30/3/2015
675 IMRAN-HAQ BIN ABDUL AZIZ MTA-D05111 2/4/2015
676 REZEKI IKHLAS CONSULTANCY &
RESOURCES
MTA-D04568 26/3/2015
677 LOH FEE MOY MTA-D04566 26/3/2015
678 SAHREN BIN TOMPANG MTA-D09889 3/4/2015
679 UFUK SEMARAK SDN BHD MTA-E11877 29/4/2015
680 NTSS SERVICES MTA-D07068 23/4/2015
681 QZAS ENTERPRISE MTA-D07346 28/4/2015
682 RUDEE ARYANTO BIN
DURAHMAN
MTA-D07497 29/4/2015
683 SITI ROZAINIM BINTI ABU BAKAR MTA-D07838 6/5/2015
684 MZAR MAJU TRADING MTA-D07840 6/5/2015
685 RUSLI BIN ASMIN MTA-D08264 14/5/2015
686 ALZ MANAGEMENT & SERVICES MTA-D08275 14/5/2015
687 NORHIDAYAH BINTI REMLEE MTA-D08732 19/5/2015
688 KEBEE ONE ENTERPRISE MTA-D08769 20/5/2015
689 ZAMBEREY BIN TALIB MTA-D08775 20/5/2015
690 MOHD FUAD BIN AHRIS MTA-D08802 20/5/2015
691 GLOBAL LIFE PREMIER AGENCY MTA-D09132 25/5/2015
692 NURULHUDA BINTI MOHD ALI MTA-D09145 25/5/2015
693 PASTI CEMERLANG AGENCY MTA-D09584 29/5/2015
694 TANI BESTARI SDN BHD MTA-D09758 3/6/2015
695 KURNIA HASNA BT HAMAT @
MUSTAFA
MTA-F14270 5/6/2015
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17
696 TANI ANAK NILA MTA-D09970 9/6/2015
697 TAHARUDDIN BIN ABDUL RAHIM MTA-D10150 11/6/2015
698 LISWARDY BIN SULAIMAN MTA-D10330 15/6/2015
699 K. SUPPIAH A/L KAMOO MTA-D10427 16/6/2015
700 MOHAMAD ZAIDI BIN CHE HALIM MTA-D10523 17/6/2015
701 AHMAD AZWAN BIN MOHAMED
YUSOFF
MTA-D10532 17/6/2015
702 MUHAMMAD ARIFF BIN
ABDULLAH
MTA-D10555 17/6/2015
703 CLAUDINE DEBORAH MARCUS MTA-D11224 26/6/2015
704 NFC VENTURE SDN BHD MTA-D11287 29/6/2015
705 NORLIZA BINTI MAHADIN MTA-D11379 30/6/2015
706 MUHAMAD BIN AHMAD SHUKRI MTA-D11444 1/7/2015
707 ACES ADVISORS MTA-D11757 7/7/2015
708 SAHLAN BIN MOHAMED @
MOHAMAD
MTA-D11942 8/7/2015
709 NORAZAM BIN ISMAIL MTA-D12158 14/7/2015
710 NASUHA MARKETING SDN BHD MTA-D12174 14/7/2015
711 MEDI-WEALTH CONSULTANCY
SDN BHD
MTA-D12201 14/7/2015
712 MOHD IKRAM BIN MOHD RAZALI MTA-D12456 21/7/2015
713 CHONG HON CHEONG MTA-D12629 22/7/2015
714 GHARZALI BIN MOHAMAD MTA-D12710 28/7/2015
715 FIRDAUS BIN LOKMANALHAKIM MTA-D13169 5/8/2015
716 LIM MOOK CHUAN TRADING MTA-D13315 10/8/2015
717 ROSZANI BIN ROSLAN MTA-D13471 12/8/2015
718 ANGKASA SISTEMATIK SDN BHD MTA-D13559 13/8/2015
719 TAN CHIA MIAN MTA-D13662 14/8/2015
720 JOLENE G GANAI MTA-D13964 20/8/2015
721 SYAFIQ AFIFI BIN AHMAD
KAFRAWI
MTA-D14235 25/8/2015
722 NURUL AINI BINTI ZAINAL
ABIDIN
MTA-D14241 25/8/2015
723 AIZUDDIN BIN AIN MTA-D14270 25/8/2015
724 SYED SULAIMAN BIN SYED
HUSSAIN
MTA-D14342 26/8/2015
725 MUHAMAD FIRDAUS BIN
BAHARUDIN
MTA-D14360 26/8/2015
726 SEDIA PAYUNG ENTERPRISE MTA-D14355 26/8/2015
727 FM PREMIER RESOURCES MTA-D14513 27/8/2015
728 AHW SUCCESS AGENCY
INSURANS
MTA-D14623 28/8/2015
729 AL HIKMAH WEALTH
MANAGEMENT
MTA-F00345 2/9/2015
730 MOHD ADIF BIN ZAILAH MTA-D14943 3/9/2015
731 PRO WEALTH MANAGEMENT &
STRATEGY
MTA-D14953 3/9/2015
732 LYMAN AGENCY MTA-D14997 4/9/2015
733 WAN AZLI BIN WAN IBRAHIM MTA-D15340 9/9/2015
734 ZULHELMI BIN SERAD MTA-D15351 9/9/2015
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18
735 KINRARA AGENCY SDN BHD MTA-D15372 9/9/2015
736 MHG RESOURCES MTA-D15671 15/9/2015
737 MOHD NORDIN BIN DAHALAN MTA-D15927 21/9/2015
738 WAN NURSHAHRIM BIN WAN
HASSAN
MTA-D16197 28/9/2015
739 RAFIDAH BINTI ISMAIL MTA-D16492 1/10/2015
740 NUZAIHAN BIN MOHAMMAD
JAINI
MTA-D16497 1/10/2015
741 AR RAQQAH ERA ENTERPRISE MTA-D16525 2/10/2015
742 DYNAMIC MEGAPLUS SDN BHD MTA-D16529 2/10/2015
743 MAWARNI BINTI MAHDI MTA-D16776 7/10/2015
744 RICHIE SADZLY DOUGHTY MTA-D16773 7/10/2015
745 CLS RISK CONSULT SDN BHD MTA-D16820 8/10/2015
746 WAN ZAHARAH BINTI WAN
MOHAMED
MTA-D16826 8/10/2015
747 ROZAINI BIN ABU BAKAR MTA-D16987 12/10/2015
748 AMIR HAMZAH BIN BAHARI MTA-D16989 12/10/2015
749 PHEIGHTS AGENCY MTA-D16993 12/10/2015
750 FAM YUIK MEI MTA-D17396 19/10/2015
751 FIZEK ENTERPRISE MTA-D17407 19/10/2015
752 HAFZA MANAGEMENT &
CONSULTANCY
MTA-D17505 20/10/2015
753 EZ TO U SERVICES MTA-D17608 21/10/2015
754 MOHD ZAKARIA BIN ABDULLAH MTA-D17869 23/10/2015
755 MARZUQ AGENCY MTA-D17934 26/10/2015
756 ADVANCE RISK MANAGEMENT MTA-D18493 30/10/2015
757 FROGIES RESOURCES MTA-D18867 6/11/2015
758 FNG GLOBAL ENTERPRISE MTA-D18871 6/11/2015
759 NOR IM YAN BINTI IBRAHIM MTA-D18881 6/11/2015
760 SITI ZULAIKHA BINTI HAMZAH MTA-D18979 9/11/2015
761 MOHD FAZLI BIN NORDIN MTA-D19263 13/11/2015
762 SHAZ RAZFARINA BINTI RAZMAN MTA-D19333 16/11/2015
763 MOHD SYUKRI BIN SAARI MTA-D19334 16/11/2015
764 NOOR ASREEN BINTI ABD WAHID MTA-D19473 18/11/2015
765 LIAM KEAN SEONG MTA-D19741 24/11/2015
766 MKABO ENTERPRISE MTA-D20086 30/11/2015
767 SOHAIME BIN SUID MTA-D20087 30/11/2015
768 ZS AGENCY AND CONSULTING MTA-D20139 1/12/2015
769 MOHD RIZAL BIN NAYAN MTA-D20551 4/12/2015
770 HAFIZ BIN MOHD SALEH MTA-D20556 4/12/2015
771 MARSA AGENCY MTA-D20578 4/12/2015
772 SYED SOLEHUL FAHMI BIN SYED
FAISSAL
MTA-D20604 4/12/2015
773 SS MUTIARA TEGUH ENTERPRISE MTA-D19952 9/12/2015
774 OH TIAN YING MTA-D20923 9/12/2015
775 CHONG CHEE MUN MTA-D21208 11/12/2015
776 IKNAL ENTERPRISE MTA-D21217 11/12/2015
777 K WEALTHLAB SDN BHD MTA-D21504 17/12/2015
778 CHE ROSLI BIN TAUSA MTA-D21529 18/12/2015
779 MUZALMAN MANAGEMENT MTA-D21934 30/12/2015
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19
SERVICES
780 SAYAP HEBAT RESOURCES MTA-D22118 5/1/2016
781 SYA'ARANI BIN SHARIZAN MTA-E00081 6/1/2016
782 ROSMAWATI BINTI MOHD TAHA MTA-E00198 8/1/2016
783 MOHD FARIZUDDIN BIN CHE LAH MTA-E00217 11/1/2016
784 TAN GEK CHA MTA-E00226 11/1/2016
785 CHIN SERVICES MTA-E00494 15/1/2016
786 MUSTAFA KAMAL BIN MUSTAFA MTA-E00575 18/1/2016
787 MOHAMMAD IZZAT BIN ABD
KARIM
MTA-E00579 18/1/2016
788 SUHAILA BINTI MOHD YUSOF MTA-E00638 19/1/2016
789 MOHAMMAD FAIZOL BIN RUPNI MTA-E01169 2/2/2016
790 SAMSUDDIN BIN SALEEH MTA-E01172 2/2/2016
791 SARIDAH BINTI SEMAN MTA-E01173 2/2/2016
792 DHIJRI IKHLAS ENTERPRISE MTA-E01178 2/2/2016
793 AMAL HIJRAH ENTERPRISE MTA-E01275 3/2/2016
794 IPERINTIS ENTERPRISE MTA-E01289 3/2/2016
795 ZARUL AFFENDI AGENCY MTA-E01385 4/2/2016
796 HAMIRU SERVICES MTA-E01368 4/2/2016
797 TIJARATUL HABIB ENTERPRISE MTA-E01398 4/2/2016
798 TELAGA ZAMAN AGENCY MTA-E01559 10/2/2016
799 FARAH SHAZWANI BINTI
RUZAIMAN
MTA-E01587 10/2/2016
800 NN WAN ASIA AGENCY MTA-E01589 10/2/2016
801 SMMR MAJU ENTERPRISE MTA-E01727 12/2/2016
802 MOHD MARZUKI BIN CHE NOH MTA-E01755 12/2/2016
803 YUSAIRI AMIR BIN MOHAMED
YUSOFF
MTA-E01785 17/2/2016
804 NURSIS AGENCY MTA-E01952 18/2/2016
805 ELEGANCE STAR ENTERPRISE MTA-E01976 18/2/2016
806 AT AGENCY MTA-E02039 19/2/2016
807 RUBATHARAN A/L SUKUMARAN MTA-E02042 19/2/2016
808 ZURAIDAH BINTI CHIN MTA-E02355 25/2/2016
809 ABDUL RAZAK BIN ARIFFIN MTA-E02357 25/2/2016
810 MOZAI AGENCY MTA-E02374 25/2/2016
811 MUHAMMAD SAUFI BIN
SAPARMAN
MTA-E02437 25/2/2016
812 RAIHAN BIN HARUN MTA-E02444 25/2/2016
813 NOOR AIZAN BINTI ABDUL
KARIM
MTA-E02453 25/2/2016
814 NURANIZA BINTI SULAIMAN MTA-E02816 2/3/2016
815 NT BERKAT TRADING MTA-E03182 7/3/2016
816 RYRZ ENTERPRISE MTA-E03375 9/3/2016
817 MOHAMAD AMIRUL FAHMI BIN
AB HALIM
MTA-E03385 10/3/2016
818 MOHD FURQAN BIN OTHMAN MTA-E03394 10/3/2016
819 AT VENTURE MTA-E03464 10/3/2016
820 AZMAN BIN MAMAT MTA-E03620 14/3/2016
821 MUHD FARID BIN CHE MAT MTA-E03945 17/3/2016
822 HNM SUCCESS SOLUTION MTA-E04055 21/3/2016
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20
823 JU IDRIS SERVICES MTA-E04086 21/3/2016
824 MOHD RAHIMI BIN RAZALI @
GHAZALI
MTA-E04243 23/3/2016
825 MUHAMED IRWAN SHAH BIN
OTHMAN
MTA-E04254 23/3/2016
826 WANA MEDINA ENTERPRISE MTA-E04341 24/3/2016
827 I.F. MARKETING MTA-E04442 25/3/2016
828 AKMA BINTI GHAZALI MTA-E04459 25/3/2016
829 FAHUKMI DARUL ADLI BIN
MOHD NOOR
MTA-E04483 25/3/2016
830 KEMUNING AGENCY MTA-E04518 28/3/2016
831 MOHD ARIEFF BIN ZAINAL MTA-E04784 29/3/2016
832 MOHD RAZI BIN AZAMI MTA-E04924 30/3/2016
833 KHAIRUL MUZAMMIL BIN
MAHAZIR
MTA-E04937 31/3/2016
834 MOHAMAD NAZRI BIN OMAR MTA-E05063 31/3/2016
835 AISAMUDDIN BIN ARIFF MTA-E05093 31/3/2016
836 HALIM @ ABD HALIM BIN
LAMSARAN
MTA-E05541 7/4/2016
837 ABDUL RAHMAN BIN MOHAMAD MTA-E05966 14/4/2016
838 DAYANG ROSMAWATI BINTI
AWANG OSMAN
MTA-E05984 14/4/2016
839 MRZK TRADING MTA-E06021 15/4/2016
840 MUHAMMAD ZUHAIRI BIN
ZAKARIA
MTA-E06087 15/4/2016
841 MUZAIRUL BIN MUSTAFA MTA-E06015 18/4/2016
842 AL KOUT AGENCY MTA-E06231 19/4/2016
843 SHUQ RUN UTAMA ENTERPRISE MTA-E06326 20/4/2016
844 MOHAMAD ASRAF BIN
MOHAMMED TUDIN
MTA-E06392 21/4/2016
845 STABLE VISION CORPORATION
SDN BHD
MTA-E06486 22/4/2016
846 MAT HASHIM BIN HALIM MTA-E06578 25/4/2016
847 ABDULLAH ZAWAWI BIN
SHUHAIMI
MTA-E06602 25/4/2016
848 INTAN SRI AYU BINTI AZIZAN MTA-E06604 25/4/2016
849 MUHAMAD NAIM BIN ABDUL
HAMID
MTA-E06617 25/4/2016
850 SMART VALLEY AGENCY MTA-E05102 26/4/2016
851 MUHAMMAD SAIFUL RIZAM BIN
MD KHALIB
MTA-E06697 26/4/2016
852 SITI NOOR ATIKAH BTE MOHD
ZAIN
MTA-E06700 26/4/2016
853 ZAINUDIN BIN ABD GHANI MTA-E06942 27/4/2016
854 DHANYA ALIF NORWANI BIN
MOHD NORDIN
MTA-E06974 27/4/2016
855 ANALIZA BINTI SUMIRAN MTA-E07160 28/4/2016
856 NDB BARAKAH ENTERPRISE MTA-E07368 29/4/2016
857 NORASMAH BINTI ISMAIL MTA-E07467 3/5/2016
858 SHARIPAH BINTI SUKOR MTA-E07566 4/5/2016
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859 AKADEMI PENDIDIKAN IRSYAD
BALOK BERHAD
MTA-E07653 4/5/2016
860 AGENSI AL HUSNA MTA-E08055 11/5/2016
861 KHAIRUDDIN BIN ZAKARIA MTA-E07997 11/5/2016
862 FAISMA BIN ABDUL MALEK MTA-E08154 14/5/2016
863 AUTOMOBILE ASSOCIATION OF
MALAYSIA
MTA-E08235 16/5/2016
864 WAN ZAKARIA BIN WAN YUSUF MTA-E08286 17/5/2016
865 HAMIDAH BINTI AHMAD MTA-E08293 17/5/2016
866 SOPIA BINTI BAKI MTA-E08299 17/5/2016
867 LEANTAT ENTERPRISE MTA-E08476 19/5/2016
868 SHYEED CONSULTANCY MTA-E08487 19/5/2016
869 INTAN FALISA BINTI MOHAMED
NAWI
MTA-E08678 23/5/2016
870 YUSNANI BINTI YUSOF MTA-E08681 23/5/2016
871 ZARINA BINTI HAMZAH MTA-E08759 24/5/2016
872 ROZLIANA BINTI MAZLAN MTA-E09090 27/5/2016
873 MOHD NORAZMI BIN CHE KOB MTA-E09612 1/6/2016
874 ABDUL HIDIER BIN ABDUL
RAZAK
MTA-E09614 1/6/2016
875 ND JAYA AGENCY MTA-E09623 1/6/2016
876 AZIKI DZUWARDI BIN ZULKAFLI MTA-E09995 9/6/2016
877 ZAKARIYA BIN LUT MTA-E10063 9/6/2016
878 HADZRAMI BIN ABDULLAH MTA-E10111 10/6/2016
879 ALINAH BINTI AMAN MTA-E10372 15/6/2016
880 SARIMAH BINTI MAT SHARIFF MTA-E10391 15/6/2016
881 L A MANIMARAN AGENCY MTA-C07574 16/6/2016
882 BS AGENCY SDN BHD PENDING 17/6/2016
883 ANUAR BIN YUSOF MTA-E10670 20/6/2016
884 ANUAR BIN MOHD IDRIS MTA-E10701 20/6/2016
885 MASEJZREY BIN ALI MTA-E10721 20/6/2016
886 SERI MESTIKA SDN BHD #N/A 21/6/2016
887 ASYRAF HILMAN BIN AMAL MTA-E11109 27/6/2016
888 MFR COMMITTED RESOURCES MTA-E11123 27/6/2016
889 RIFA AFLAH ENTERPRISE MTA-E11373 29/6/2016
890 MUHAMAD FAIZ BIN ABDUL
RAZAK
MTA-E11449 30/6/2016
891 AMIRUL AMZAR BIN ABD MALEK MTA-E11798 11/7/2016
892 YUSNI BINTI YAHYA MTA-E11802 11/7/2016
893 ANG SEONG HOE MTA-E11833 11/7/2016
894 JEHANSHAH HANAFIAH MTA-E11864 12/7/2016
895 ZULKIFLI BIN ABDULLAH MTA-E11883 13/7/2016
896 MOHAMMAD SHAH BIN NASIKON MTA-E11897 13/7/2016
897 PETER CHOONG SHEAN YANG MTA-D12367 18/7/2016
898 J ONE LEGACY MTA-E12080 18/7/2016
899 PRABU AGENCY MTA-F00641 20/7/2016
900 MOHAMAD AMINURRASHID BIN
GHAZALI
MTA-E12172 20/7/2016
901 AL FATH AGENCY MTA-E12217 21/7/2016
902 NORHAZITA BINTI SAAD MTA-E12235 21/07/2016
Page 43
22
903 SN DALYANUN ENTERPRISE MTA-E12254 21/7/2016
904 MOHAMMAD FIKRI BIN MUHD
HIJAZ
MTA-E12405 25/7/2016
905 DZUL NAJMI BIN SIROZI MTA-E12406 25/7/2016
906 FATIN NASUHA BINTI ABDUL
RAZAK
MTA-E12408 25/7/2016
907 PANTAI BHARU CORPORATION
SDN BHD
#N/A 1/8/2016
908 ERAKARS SDN BHD #N/A 1/8/2016
909 MOHAMMAD AZMI BIN AZIZI MTA-E12838 1/8/2016
910 ABDUL RAHMAN IDRIS MTA-E12849 1/8/2016
911 DANIA MEWAH ENTERPRISE MTA-E12863 1/8/2016
912 LMT AGENCY MTA-E12877 1/8/2016
913 PERMATA ARISYA ENTERPRISE PENDING 1/8/2016
914 MOHAMED NIZAM BIN
MOHAMED NOOR
MTA-E12906 2/8/2016
915 MUHAMAD ZAHIR BIN MAT
ISHAK
MTA-E12914 2/8/2016
916 M HAIRONIZAM BIN OSMAN MTA-E12920 2/8/2016
917 JIWA PANDUAN SDN BHD #N/A 3/8/2016
918 PANCA MELATI AUTO SDN BHD #N/A 3/8/2016
919 HAMIZA BINTI ABDUL KHALID #N/A 5/8/2016
920 PANTAS MOTORS (M) SDN BHD #N/A 5/8/2016
921 YUSMANIDA AUTO SDN BHD #N/A 15/8/2016
922 KANCIL JOHAN SDN BHD #N/A 15/8/2016
923 ERAT PERSONA SDN BHD #N/A 15/8/2016
924 AZIZUL BIN YAHAYA MTA-E13920 16/8/2016
925 SITI NORSITA BINTI MOHD RAWI MTA-E13924 17/8/2016
926 WMS ISTIQAMAH ENTERPRISE MTA-E13932 17/8/2016
927 SALINA BINTI IBRAHIM MTA-E14077 18/8/2016
928 ELDRINE ADDIN BIN AJUS MTA-E14080 18/8/2016
929 ORRYS GEAR #N/A 19/8/2016
930 ATIARA OTOMOBIL SDN BHD #N/A 19/8/2016
931 SS PESONA ENTERPRISE MTA-E14190 19/8/2016
932 QUREZO MARKETING &
SERVICES
MTA-E14244 22/8/2016
933 LOW PHAIK LOON MTA-E14228 22/8/2016
934 SYAHRUL RIDZUAN BIN
ZARUDDIN
MTA-E14233 22/8/2016
935 UKAY MAJU ENTERPRISE #N/A 23/8/2016
936 EXCELLENT DEAL (M) SDN BHD #N/A 23/8/2016
937 MUHAMMAD YUSRI BIN
ABDULLAH
MTA-E14282 23/8/2016
938 G-AUTO SALES SDN BHD #N/A 25/8/2016
939 PUSPA CANGGIH SDN BHD #N/A 26/8/2016
940 SOUTHERN IDEAL RESOURCES MTA-E14535 26/8/2016
941 IPROTECTION SYNERGY MTA-E14620 29/8/2016
942 EMELLIA BINTI IDRIS MTA-E14623 29/8/2016
943 MAZLANI BIN MAHMUD MTA-E14630 29/8/2016
944 NORKUSHAHRIDAH BINTI NASIR MTA-E15932 29/8/2016
Page 44
23
@ NASIRUDIN
945 IZATUL KHALIX BIN ISMAIL MTA-E14726 30/8/2016
946 EXPRESS MOTOR AGENCY MTA-E14899 1/9/2016
947 ADDAFAH RESOURCES #N/A 6/9/2016
948 ABDUL KARIM BIN HAJI
ABDULLAH
MTA-E15107 7/9/2016
949 MUHAMMAD AZRIN BIN
PAJARRUDIN
MTA-E15108 7/9/2016
950 VISTA SURGE SDN BHD #N/A 8/9/2016
951 MOHD ASRI BIN ISMAIL MTA-E15230 8/9/2016
952 NORHANIZA BINTI ZAHARUDDIN MTA-E15244 8/9/2016
953 SAL RISK MANAGEMENT AND
SERVICES
#N/A 9/9/2016
954 MOHAMAD SAHARI BIN
MOHAMED
MTA-E15463 14/9/2016
955 LIMAZ MAJU ENTERPRISE MTA-E15466 14/9/2016
956 ABDUL RAHMAN BIN ABU
KASSIM
MTA-E15473 14/9/2016
957 CARE & SURE SOLUTION MTA-F03953 15/9/2016
958 MOHD WAJDI BIN YUSOF MTA-E15583 15/9/2016
959 MD NASIR BIN ABD KARIM MTA-E15708 19/9/2016
960 HASSAN BIN DIN MTA-E15852 21/9/2016
961 KHAJIRIAH BINTI ISMAIL MTA-E15856 21/9/2016
962 DANASUCI RESOURCES MTA-E16010 23/9/2016
963 NORHIDAYAH BINTI ARIFIN MTA-E16082 26/9/2016
964 NIK ZAWAWI ENTERPRISE MTA-E16088 26/9/2016
965 AHMAD FARID BIN SIRAJ MTA-E16326 29/9/2016
966 MOHD IZZUL NIZAR BIN ZUBIR MTA-E16327 29/9/2016
967 ADNAN BIN ABU TALIB MTA-E16328 29/9/2016
968 NURFIKA AGENCY MTA-E16411 29/9/2016
969 SYARIKAT TADHAMUN PEKA SDN
BHD
#N/A 29/9/2016
970 SYARMIZA BINTI MOHAMMAD
AZMI
MTA-E16544 30/9/2016
971 FATIH SERVICES MTA-E16575 4/10/2016
972 FATMAWATI BINTI USMAN MTA-E16576 4/10/2016
973 MUHAMMAD HUSNA BIN RUSLI MTA-E16584 4/10/2016
974 LESYDEAR AUTOMOBILE SDN
BHD
#N/A 5/10/2016
975 G-MART CORPORATION SDN BHD #N/A 6/10/2016
976 OBW DYNAMICS AGENCY #N/A 7/10/2016
977 TWO DEGREES RISK
MANAGEMENT
MTA-F00646 10/10/2016
978 BOLD MANDATE SDN BHD #N/A 11/10/2016
979 AHYA NADIRAH BINTI SABUDIN MTA-E17369 14/10/2016
980 BRMI SOLUTION MTA-E17763 19/10/2016
981 NOR ASIAH BINTI ARSHAD MTA-E17752 19/10/2016
982 BAHRIN BIN RAMIN MTA-E17957 21/10/2016
983 MUHAMMAD ZAQUAN BIN
NOORAZMAN
MTA-E17964 21/10/2016
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984 MOHD SAHRAN BIN OMAR MTA-E18180 25/10/2016
985 ASYRAF BIN ISMAIL MTA-E18181 25/10/2016
986 MAXNIFICIENT ICRM MTA-E18523 27/10/2016
987 YAP LI BENG PENDING 31/10/2016
988 NORIZAL BIN MD RABANI MTA-E18981 2/11/2016
989 SHUHADA BINTI ISMAIL @
SHAARI
MTA-E19003 2/11/2016
990 ZUHAL BIN MAT YUSUF MTA-E19096 3/11/2016
991 AINUL ARIFIN BIN AHMAD
RAPAAI
MTA-E19098 3/11/2016
992 DOKUMENTARI KULIAH STUDIO MTA-E19168 4/11/2016
993 SITI KHALIDAH BT AZMAN MTA-E19278 7/11/2016
994 NUR HIJRAH AGENCY PENDING 8/11/2016
995 REGAL MOTOR HOLDINGS SDN
BHD
#N/A 8/11/2016
996 AKHYAR TAKAFUL SERVICES MTA-E19499 10/11/2016
997 NURUL AMALINA BINTI ANUWA MTA-E19503 10/11/2016
998 RASHIDAH BINTI ABD RANI MTA-E19506 10/11/2016
999 AL FAJRI NETWORK MTA-E19662 14/11/2016
1000 KAMAL BIN TAIB MTA-E19917 16/11/2016
1001 SALLEHUDDIN BIN KHAIRULLAH MTA-E19918 16/11/2016
1002 SALMINI BINTI AHMAD MTA-E19920 16/11/2016
1003 MOHAMAD REDZA BIN SAMURI MTA-E20061 17/11/2016
1004 MYEZY MY SERVICES MTA-E20063 17/11/2016
1005 MY HCT ADVANCE ENTERPRISE MTA-E20139 18/11/2016
1006 ZURAIHA BINTI ABD RAZAK MTA-E20183 21/11/2016
1007 MOHD HANIFF BIN ISMAIL MTA-E20184 21/11/2016
1008 HOI RESOURCES SDN BHD MTA-E20647 29/11/2016
1009 MOHAMAD KHASNIDALLAH BIN
ABDUL KHALIL
MTA-E20658 29/11/2016
1010 ARINAH AGENSI MTA-E20663 29/11/2016
1011 MOHD FADEL BIN ALWI MTA-E20858 29/11/2016
1012 TAN BEE NGOH MTA-E20867 29/11/2016
1013 TWIN LEGACY MTA-E20971 1/12/2016
1014 RASID NORASIKIN CONSULTANT MTA-E20974 1/12/2016
1015 NUR BAINUN BINTI ABU BAKAR MTA-E20984 1/12/2016
1016 NORMAH BINTI OZIR MTA-E20989 1/12/2016
1017 KELAB KEBAJIKAN DAN
REKREASI AGRO-TECH KUANTAN
PAHANG
MTA-E21156 5/12/2016
1018 GLOBAL WIDE BAO XIAN
SERVICE
MTA-E21164 5/12/2016
1019 AZHAR BIN HAMZAH MTA-E21166 5/12/2016
1020 MUHAMMAD FATHI BIN ZAINAL
BAHRIN
MTA-E21156 5/12/2016
1021 MOHD HAIRUL BIN ISMAIL MTA-E21215 6/12/2016
1022 NORA QFALAH AGENCY MTA-E21217 6/12/2016
1023 NAFAS SABER ENTERPRISE MTA-E21265 7/12/2016
1024 NUR IZATI BINTI DZULKIFLI MTA-E21368 9/12/2016
1025 SAFE AND CARE AGENCY MTA-E21370 9/12/2016
Page 46
25
1026 SOLID SUNRICH SDN BHD MTA-E21485 14/12/2016
1027 KAYAMAS AGENCY MTA-E21488 14/12/2016
1028 EIGHT VALUATIONS SDN BHD MTA-E21488 14/12/2016
1029 KWAN LAN FUN MTA-F22573 15/12/2016
1030 YUMA AGENCY MTA-E21701 16/12/2016
1031 MOHD ZULHADI BIN MD ISA MTA-E21703 16/12/2016
1032 MUHAMMAD SAFUAN BIN SAARI MTA-E21708 16/12/2016
1033 MUHAMMAD AZHAR BIN
MANSAUFI
MTA-E21737 19/12/2016
1034 CHENG PEI LING MTA-E12904 21/12/2016
1035 NURWALLIS BINTI ABD HAMID MTA-E21906 21/12/2016
1036 FAN YOKE WEAN MTA-E22014 23/12/2016
1037 AMIRUL RAMZAN BIN OMAR MTA-E22016 23/12/2016
1038 RUPEE RISK MANAGEMENT SDN
BHD
#N/A 29/12/2016
1039 C&C AUTOMOBILE SDN BHD #N/A 29/12/2016
1040 MUHAMAD ZULFAHMI BIN ROSLI MTA-E22310 29/12/2016
1041 AHMAD TARMIZI BIN ZAKARIA MTA-E22321 29/12/2016
1042 HENG YEW PING MTA-F00015 3/1/2017
1043 MUHAMMAD MURSYID BIN
HITHAYATHULLA
MTA-F00016 3/1/2017
1044 AKMAL ZAKWAN BIN ABDULLAH MTA-F00020 3/1/2017
1045 ZARINA ASIM AGENCY MTA-F00047 4/1/2017
1046 HAIDA IZZATY IZYAN BINTI
YAHODA
MTA-F00046 4/1/2017
1047 JANJI ENTERPRISE MTA-F00044 4/1/2017
1048 VV SUCCESSFUL ENTERPRISE MTA-F00041 4/1/2017
1049 PERISAI WIRA SAGA SDN BHD #N/A 9/1/2017
1050 MADANI MILLENNIUM AUTO SDN
BHD
#N/A 9/1/2017
1051 MANIMARAN A/L GANAPATY MTA-F00272 10/1/2017
1052 KEJAT LEGACY MTA-F00307 12/1/2017
1053 NAZLI AGENCY MTA-F00326 12/1/2017
1054 ZATY AGENCY MTA-F00329 12/1/2017
1055 SFZ AUTOMOBIL MTA-F00365 13/1/2017
1056 NORSAIDA BINTI MOHAMAD
SAAID
MTA-F00393 16/1/2017
1057 MY DIGITS RESOURCES MTA-F00391 16/1/2017
1058 M.H.Z VENTURE MTA-F00390 16/1/2017
1059 AHM MARKETING SERVICE MTA-F00436 17/1/2017
1060 MEL WEALTH PLANNERS SDN
BHD
MTA-F00438 17/1/2017
1061 DENISE PASQUAL SIMIT MTA-F00482 18/1/2017
1062 NUR SHEILA L DAIM ABDULLAH MTA-F00525 19/1/2017
1063 RIZQI DURANNI SOLUTION MTA-F00580 19/1/2017
1064 AB HALIM BIN YAACOB MTA-F00572 19/1/2017
1065 SITI ATIEKAH BINTI JUSOH MTA-F00583 19/1/2017
1066 SHUKRI BIN ISMAIL MTA-F00701 20/1/2017
1067 NOOR MAZNI BINTI ISMAIL MTA-F00714 20/1/2017
1068 M.ARUNAA A/P MAGAVARNAM MTA-F00748 23/1/2017
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26
1069 MUHAMMAD RAZIQ BIN
NASIRUDDIN
MTA-F00754 23/1/2017
1070 RVD BUSINESS SOLUTION MTA-F00894 24/1/2017
1071 SALMIZA BINTI SAMSUDIN MTA-F00851 24/1/2017
1072 SAHABAT JAYA RESOURCES MTA-F00976 26/1/2017
1073 AFAS FAHMIE ENTERPRISE MTA-F00989 26/1/2017
1074 MAGNISAVE CONSULTING SDN
BHD
MTA-F00998 26/1/2017
1075 MOHD NOOR BIN ISMAIL MTA-F00210 9/1/2017
1076 FAIZ FAMILY RESOURCES MTA-F01077 27/1/2017
1077 GREEN TYCOON RESOURCES MTA-F01082 27/1/2017
1078 DA GLOBAL GROUP MTA-F01558 2/2/2017
1079 LUBAID CONSULTANT MTA-F01554 2/2/2017
1080 GLMD TRADING MTA-F01548 2/2/2017
1081 NOR ANISAH BINTI JAMAL MTA-F01545 2/2/2017
1082 ZAIDI BIN ZAMRI MTA-F01745 6/2/2017
1083 MUTAQADDIM ENTERPRISE MTA-F01763 6/2/2017
1084 SUMBER HANDAL SDN BHD MTA-F01792 6/2/2017
1085 ROZMAN AFFENDI BIN ROSLE MTA-F01826 6/2/2017
1086 MOHD RAZIB BIN HUSIN MTA-F01839 7/2/2017
1087 ROSEMERINA BINTI HUSSAIN MTA-F01848 7/2/2017
1088 SYUHAIRY & PARTNERS GROUP
SDN BHD
MTA-F01871 7/2/2017
1089 NORHAFIZA BINTI RIDZUAN MTA-F01911 8/2/2017
1090 KH INTEGRATED CONSULTANCY MTA-F01912 8/2/2017
1091 HASRIZAL BIN HASHIM MTA-F01915 8/2/2017
1092 SMG EMPIRE SDN BHD MTA-F01914 8/2/2017
1093 NDS SMART RESOURCES MTA-F01956 8/2/2017
1094 PANTIE ANAK SAPONG MTA-F01980 10/2/2017
1095 NOOR AIN BINTI KARIM MTA-F02056 13/2/2017
1096 HASAN BIN MOHD TAHA MTA-F02068 13/2/2017
1097 PUNCAK MULIA CORPORATION MTA-F02080 13/2/2017
1098 FIR83 ENTERPRISE MTA-F02109 13/2/2017
1099 WRI MANAGEMENT MTA-F02115 13/2/2017
1100 MAZNAH BINTI ISMAIL MTA-F02127 14/2/2017
1101 ZARINA BINTI YUSOFF MTA-F02146 14/2/2017
1102 MOHAMAD ALIFF AZRA BIN MAT
ZAIN
MTA-F02192 14/2/2017
1103 MOHAMAD AL HAFIZ BIN ADEMI MTA-F02189 14/2/2017
1104 P5G RESOURCES SDN BHD MTA-F02196 14/2/2017
1105 SHAHAIMAN MANAGEMENT
AGENCY
MTA-F02223 15/2/2017
1106 MOFA HIGH ENTERPRISE MTA-F02290 15/2/2017
1107 HAZILA BINTI HASHIM BANI MTA-F02335 16/2/2017
1108 MAZIDAH BINTI MD NOOR MTA-F02449 16/2/2017
1109 MUHAMAD NAZIM BIN
MOHAMAD ZAIN
MTA-F02451 17/2/2017
1110 AQMA NIAGA ENTERPRISE MTA-F02585 20/2/2017
1111 QHARLISYA RISK MANAGEMENT MTA-F02604 20/2/2017
1112 AL BAIR ENTERPRISE MTA-F02648 21/2/2017
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27
1113 HUP LEE MOTOR & TRADING #N/A 21/2/2017
1114 NORZARINA BINTI MUSTAZIM MTA-F02671 21/2/2017
1115 ZBS VENTURES TRADING MTA-F02757 22/2/2017
1116 HAJAR BINTI ABDUL RAHMAN MTA-F02766 22/2/2017
1117 AL AMIN WEALTH AGENCY MTA-F02870 23/2/2017
1118 UBAIDAH BIN SAFIAI MTA-F02880 23/2/2017
1119 DENIS ANAK EMPALAH MTA-F02924 24/2/2017
1120 LUQDANI BARAKAH GLOBAL
VENTURES
MTA-F02989 27/2/2017
1121 GOODFELLA MGT SOLUTION MTA-F03151 27/2/2017
1122 GHANDIMATHI A/P
RAMAKRISHNAN
MTA-F03076 28/2/2017
1123 ZULHAFIZ BIN JOHARI MTA-F03078 28/2/2017
1124 MD SHAH BIN H.NAWAWI MTA-F03200 28/2/2017
1125 SINARAN TF ENTERPRISE MTA-F03239 28/2/2017
1126 NURSHILLA BINTI ABD RAHMAN MTA-F03408 1/3/2017
1127 AJNS MANAGEMENT &
ENTERPRISE
MTA-F03477 2/3/2017
1128 AZRI BIN RUSLI MTA-F03478 2/3/2017
1129 AHMAD ABDUL BARI BIN
MUHAMMAD FIRDAUS
MTA-F03743 7/3/2017
1130 MOHD SAYUTI BIN ISHAK MTA-F03744 7/3/2017
1131 SAS GLOBAL TRADING AND
SERVICES SDN BHD
MTA-F03745 7/3/2017
1132 SAMARISK ENTERPRISE MTA-F03747 7/3/2017
1133 DHIJRAH RISK CONSULTANCY MTA-F03748 7/3/2017
1134 MUHABBAH AGENCY MTA-F03781 8/3/2017
1135 KMH GLOBAL ENTERPRISE MTA-F03826 8/3/2017
1136 KHOR PEE LYNN MTA-F03890 8/3/2017
1137 SHAMIHI CK TRADING MTA-F03893 8/3/2017
1138 SYAHNA IRRANITA BINTI ABU
BAKAR
MTA-F03898 8/3/2017
1139 WAN YULIEZA BINTI WAN
ADNAN
MTA-F04038 9/3/2017
1140 ADWA QASEH SOLUTION MTA-F04127 10/3/2017
1141 ITA SHADLIZA BINTI MOHD
SAFAR
MTA-F04140 10/3/2017
1142 SITI ROHAIDA BINTI RAMLI MTA-F09646 10/3/2017
1143 MUHAMMAD SHAH NUR FAIZUL
BIN AHMAD
MTA-F04167 10/3/2017
1144 AZHAN LP ENTERPRISE MTA-F04220 13/3/2017
1145 INSTA BIZ SOLUTIONS MTA-F04217 13/3/2017
1146 SMART MARKETING SERVICES MTA-F04216 13/3/2017
1147 SBG MANAGEMENT AGENCY MTA-F04237 13/3/2017
1148 AGENSI AL FAID MTA-F04259 14/3/2017
1149 UNIVERSAL PRO MARKETING MTA-F04336 14/3/2017
1150 UMAR BIN MD PISHAL MTA-F04339 14/3/2017
1151 OP INTERGRATED RESOURCES MTA-F04355 15/3/2017
1152 SHAH AUTO MANAGEMENT MTA-F04351 15/3/2017
1153 OMAR OSMAN ENTERPRISE PENDING 15/3/2017
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28
1154 IKHLAS SEPADU RESOURCES MTA-F04365 15/3/2017
1155 AL AMIN ADVISORY MTA-F04407 15/3/2017
1156 ANIERA MASLINEY BINTI
ABDULLAH
PENDING 16/3/2017
1157 AMIELA ANANI ENTERPRISE MTA-F09626 16/3/2017
1158 BURAQ ASSOCIATES MTA-F16437 16/3/2017
1159 SEPAKAT RISK MANAGEMENT
SDN BHD
MTA-F04682 20/3/2017
1160 NASTOP ENTERPRISE PENDING 20/3/2017
1161 KMW AUTO SDN BHD PENDING 20/3/2017
1162 MOHD RIZAL BIN HUSSIN MTA-F04732 20/3/2017
1163 EZY FINTECH SDN BHD MTA-F04735 20/3/2017
1164 MOHD FIRDAUS BIN BILLY MTA-F04784 21/3/2017
1165 FAUZEE MUSTAFFA &
ASSOCIATES SDN BHD
MTA-F04810 21/3/2017
1166 NORANIDA BINTI MOHAMAD MTA-F04815 21/3/2017
1167 SHAHARIZAWATI BINTI
MOHAMAD RUSLAN
MTA-F04830 21/3/2017
1168 EZMIRAH BINTI AHMAD MTA-F05094 23/3/2017
1169 MFM AGENCY MTA-F05167 24/3/2017
1170 MALEKI BIN IBRAHIM MTA-F05282 27/3/2017
1171 MOHD HASNIZAN BIN MAD
HASSAN
MTA-F05285 27/3/2017
1172 MN REZEKINAZ ENTERPRISE MTA-F05288 27/3/2017
1173 SP CEMERLANG UTAMA
RESOURCES
MTA-F05375 28/3/2017
1174 MOHD HELMI BIN ABDUL KADIR MTA-F05376 28/3/2017
1175 YONG WAI MEE MTA-F05377 28/3/2017
1176 LEGACY BUSINESS &
CONSULTANCY
MTA-F05378 28/3/2017
1177 HASLINA BINTI CHE HARUN MTA-F05379 28/3/2017
1178 FAUZIAH BINTI MOHD NOOR MTA-F05401 30/3/2017
1179 MOHD WAN YUSRI BIN ROSLAN MTA-F05405 30/3/2017
1180 AMBOASE BIN RAMANO MTA-F05406 30/3/2017
1181 SNL UNITED ENTERPRISE MTA-F20914 30/3/2017
1182 NIK FAIZUL BIN NIK FAUZI MTA-F05411 30/3/2017
1183 SEJAHTERA RISK CONSULTING MTA-F22763 31/3/2017
1184 HISHAM BIN HAMZAH MTA-F05413 3/4/2017
1185 AGENSI AZHAR JAAFAR MTA-F05443 3/4/2017
1186 ADNAN KHAN VENTURES MTA-F05567 3/4/2017
1187 TINALIZA BINTI ABU BAKAR MTA-F05876 3/4/2017
1188 RISK FACTOR MANAGEMENT MTA-F05883 4/4/2017
1189 LAU KOK CHAI MTA-F05978 4/4/2017
1190 MUHAMMAD NAZIR BIN MOHD
DALI
MTA-F05980 4/4/2017
1191 CHE MOHAMAD MIFZAL BIN CHE
OSMAN
MTA-F05988 4/4/2017
1192 BRILLIANZ SOLUTION MTA-F06085 5/4/2017
1193 HIJRAH VENTURES AGENCY MTA-F19917 5/4/2017
1194 KUDRAT NA ENTERPRISE MTA-F12503 5/4/2017
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29
1195 AZZAHARI BIN HAMID MTA-F06091 5/4/2017
1196 MY GUDANG RESOURCES MTA-F06104 5/4/2017
1197 NURZAWANI BINTI ABDUL
SALAM
MTA-F06234 6/4/2017
1198 HAIROMI AGENCY MTA-F09636 6/4/2017
1199 MOHAMAD IKMAL HISHAM BIN
ASHA'RI
MTA-F06235 6/4/2017
1200 WARISAN FZR SOLUTIONS MTA-F06236 6/4/2017
1201 MOHD ZAID BIN YOB MTA-F06284 7/4/2017
1202 ARHAM BIN ABDULLAH MTA-F06470 10/4/2017
1203 MAZLAN BIN MOHD ISA MTA-F06563 10/4/2017
1204 MOHD HAMDI BIN ABDUL JALIL PENDING 11/4/2017
1205 CHE HASIN BIN CHE LAH MTA-F06589 11/4/2017
1206 MOHD ASRIZA BIN MAT DERIS MTA-F21176 11/4/2017
1207 SHAFIAN BIN AHMAD MTA-F06632 11/4/2017
1208 LATI NZ ENTERPRISE MTA-F06723 12/4/2017
1209 MOHAMAD TARMIZY BIN TALIB MTA-F06731 12/4/2017
1210 ZAKIR HUSSAIN BIN ABDUL
HAYAR
MTA-F06734 12/4/2017
1211 TJS MANAGEMENT SERVICES MTA-F06794 14/4/2017
1212 L7 EXCELLENT ENTERPRISE MTA-F06796 14/4/2017
1213 MOHD FAUZI BIN SABARI MTA-F06797 14/4/2017
1214 RAMASAMY A/L SREERANGAN MTA-F06849 14/4/2017
1215 HUSSAIN BIN AHMAD MTA-F06850 14/4/2017
1216 MASITAH BINTI OMAR MTA-F06851 14/4/2017
1217 N.I.FAQIHAH ENTERPRISE MTA-F06854 14/4/2017
1218 I'TIRAF AGENCY MTA-F06859 14/4/2017
1219 SAFINAH BINTI MD ISA MTA-F06852 14/4/2017
1220 HAFSAH BINTI AHMAD MTA-F06955 17/4/2017
1221 ALLEGIANT RESOURCES MTA-F06956 17/4/2017
1222 SA SUPERIOR AGENCY MTA-F06951 17/4/2017
1223 SKA WARISAN AUTORIA MTA-F12008 17/4/2017
1224 ASNIDAH BINTI JOHAR MTA-F07017 18/4/2017
1225 AMINAH BINTI BAKAR MTA-F07022 18/4/2017
1226 NOOR SYAHIRAH BINTI AHMAD
SHAHRIR
MTA-F07033 18/4/2017
1227 MFS AGENCY MTA-F07053 18/4/2017
1228 MOHD YUSOF BIN ISHAK MTA-F07119 19/4/2017
1229 MARZUKI BIN ABDULLAH MTA-F07120 19/4/2017
1230 RAJA MUZAFFAR BIN RAJA IDRIS MTA-F07123 19/4/2017
1231 HIJJAZ CREATIVE AGENCY MTA-F07125 19/4/2017
1232 IRIS MARKETING & RESOURCES MTA-F07305 25/4/2017
1233 KNF GLORY RESOURCES MTA-F07356 25/4/2017
1234 ROAINI BINTI SAHAH MTA-F07359 25/4/2017
1235 BRIGHT DREAM GENERAL
CONSULTING
MTA-F07361 25/4/2017
1236 AMRAN BIN LAH MTA-F07363 25/4/2017
1237 MICHELE ENTERPRISE MTA-F07547 26/4/2017
1238 MFI BERJAYA ENTERPRISE MTA-F19918 26/4/2017
1239 JZ AL MUTAQIIN AGENCY MTA-F07557 27/4/2017
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30
1240 KOH JEAN KIAT MTA-F07559 27/4/2017
1241 EXCEL WEALTH RESOURCES MTA-F07560 27/4/2017
1242 NS ALIA ENTERPRISE MTA-F07699 28/4/2017
1243 MOHD KHALID BIN YAHYA MTA-F07704 28/4/2017
1244 M151DA GLOBAL SDN BHD MTA-F10501 2/5/2017
1245 ANUAR BIN SHAMSUL MTA-F07954 3/5/2017
1246 WARISAN BORNEO AGENCY MTA-F07957 3/5/2017
1247 NORIDI @ NORAIDI BIN MAYA MTA-F07961 3/5/2017
1248 GLOBAL ONE RESOURCES MTA-F07963 3/5/2017
1249 ALIUDDIN BIN HUNDU MTA-F07966 3/5/2017
1250 NUR AL AISH ENTERPRISE MTA-F08018 4/5/2017
1251 DELIMA TIMUR GLOBAL MTA-F08019 4/5/2017
1252 MYSYNERGY CONSULTANCY MTA-F08074 5/5/2017
1253 IBR AGENCY MTA-F08075 5/5/2017
1254 MEGAH JAYA SAINTIFIK
ENTERPRISE
MTA-F08077 5/5/2017
1255 SYAHRUL AZIZI BIN ISHAK MTA-F08211 8/5/2017
1256 MOHAMMAD AMIR UZAIR BIN
MOHD MAZLAN
MTA-F08212 8/5/2017
1257 MOHAMAD ZULKIFLI BIN JUSOH MTA-F08251 9/5/2017
1258 KHAIRUL ANUAR BIN MOHD
ZAUKI
MTA-F08253 9/5/2017
1259 SALAM TEGUH ENTERPRISE MTA-F08347 11/5/2017
1260 NADI AGENCY MTA-F09641 11/5/2017
1261 ARR ROADMAX SERVICES MTA-F08348 11/5/2017
1262 AL AEMAN EXTRA AGENCY MTA-F09024 11/5/2017
1263 ABANG HUSAINI BIN SEMAWI MTA-F08440 12/5/2017
1264 TRIPPLE A ELEVEN ENTERPRISE MTA-F08515 15/5/2017
1265 MAIZAL BIN OMAR MTA-F08517 15/5/2017
1266 AZZAM LUNCAI AUTO TRADING MTA-F08529 15/5/2017
1267 TUAH JP CONSULTANCY MTA-F08647 16/5/2017
1268 AL BARR PREMIER MTA-F08650 16/5/2017
1269 HIRWAN BIN HAJI SARKOM MTA-F08653 16/5/2017
1270 RAJIF BIN SULAIMAN MTA-F08769 17/5/2017
1271 MOHAMMAD ASRI BIN JOHARI MTA-F08770 17/5/2017
1272 MOHD SUHAIMI BIN CHE MAT MTA-F08775 17/5/2017
1273 ZURINA BINTI ABDUL HAMID MTA-F08778 17/5/2017
1274 BERMUDA SERVICES MTA-F08881 18/5/2017
1275 JNJ GLOBAL MANAGEMENT MTA-F08883 18/5/2017
1276 MOHD ALAUDDIN BIN MUSA MTA-F08884 18/5/2017
1277 NURUL ASYQIN BINTI RAMLI MTA-F08987 22/5/2017
1278 BORNEOJAYA AGENCY MTA-F19422 22/5/2017
1279 KHALIJAH BINTI MD SHAHID MTA-F08990 22/5/2017
1280 FAUZI BIN SAID MTA-F09044 23/5/2017
1281 WAN ZULAIKHA BINTI WAN
MOHAMMED
MTA-F09049 23/5/2017
1282 TERANG HATI RESOURCES MTA-F09058 23/5/2017
1283 CRH CAHAYA GEMILANG
RESOURCES
MTA-F09103 24/5/2017
1284 ZULFAR HOUSE ENTERPRISE MTA-F09150 24/5/2017
Page 52
31
1285 AUTO DUNIA SDN BHD MTA-F09158 24/5/2017
1286 JEFFZ RESOURCES MTA-F09338 26/5/2017
1287 NORASIKIN BINTI HASHIM MTA-F09678 30/5/2017
1288 ZIDA AUTOMOBIL SDN BHD MTA-F09681 30/5/2017
1289 ABDUL RAHIM BIN MOHAMED
NOOR
MTA-F09690 30/5/2017
1290 SN AUTOMOBILE MTA-F09692 30/5/2017
1291 MF YUMNA AGENSI MTA-F09961 1/6/2017
1292 AZMAN BIN ABDULLAH MTA-F09955 1/6/2017
1293 HANIF BIN ZAKARIA MTA-F09991 1/6/2017
1294 JASON LAU YEUNG SENG MTA-F09995 1/6/2017
1295 MUHAMMAD HAFIZUDDIN BIN
AZHAR
MTA-F10040 1/6/2017
1296 NOOR MUHAMMAD ISLAM BIN
MALIK
MTA-F10044 1/6/2017
1297 TEPAT AGENCY MTA-F13583 2/6/2017
1298 MSZ RISK SOLUTION MTA-F10110 2/6/2017
1299 SAZULHAIRI BIN AHMAD MTA-F10296 5/6/2017
1300 SALBIAH BINTI ABDUL MTA-F10297 5/6/2017
1301 TML PROSAFE AGENCY SDN BHD MTA-F10395 6/6/2017
1302 MD RADZI BIN AHMAD MTA-F10398 6/6/2017
1303 LL & MM AGENCY MTA-F10471 6/6/2017
1304 SITI MASROOH BINTI AHMAD
SUBIRI
MTA-F10583 9/6/2017
1305 MUHAMMAD FARID BIN
MASTUKI
MTA-F10590 9/6/2017
1306 HKH MAJU AGENCY MTA-F10614 9/6/2017
1307 EMPIRE GLOBAL MTA-F10679 13/6/2017
1308 MKAY RESOURCES PLT MTA-F10680 13/6/2017
1309 ZAI AS ENTERPRISE MTA-F10966 16/6/2017
1310 MOHAMAD YAZID BIN ROHANI MTA-F10969 16/6/2017
1311 CHANG JUN HONG MTA-F10971 16/6/2017
1312 SING KWUNG AUTO SDN BHD MTA-F16409 16/6/2017
1313 BCARE PROTECT RESOURCES MTA-F11213 21/6/2017
1314 SALINA BINTI ALI MTA-F11219 21/6/2017
1315 PAK TAM BERUAS RESOURCES MTA-F11223 21/6/2017
1316 HATTA BIN ADENAN MTA-F11288 21/6/2017
1317 MS GLORIOUS RESOURCES MTA-F13818 22/6/2017
1318 MUHAMMAD SIDDIQ BIN
MOHAMED SALLEH
MTA-F11353 22/6/2017
1319 NASARUDDIN BIN ABU BAKAR MTA-F11748 4/7/2017
1320 HARTINI BINTI SHAID MTA-F11773 5/7/2017
1321 FILLA YANA EMPIRE MTA-F11776 5/7/2017
1322 LAIYYINAH TRADING MTA-F19898 6/7/2017
1323 TG FARIS RSA AGENCY MTA-F11838 6/7/2017
1324 RIDZAI ENTERPRISE PENDING 7/7/2017
1325 AGENSI KHIRON MTA-F11864 7/7/2017
1326 SYABAS WANGI ENTERPRISE MTA-F11865 7/7/2017
1327 AZ ZAHRA AGENCY MTA-F12062 12/7/2017
1328 RUZAZ MANAGEMENT MTA-F12064 12/7/2017
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32
1329 YHS AGENCY SDN BHD MTA-F12118 13/7/2017
1330 AL MAFAZ ENTERPRISE MTA-F12122 13/7/2017
1331 GROUP NINE MANAGEMENT PENDING 13/7/2017
1332 ZABIDI GLOBAL VENTURE MTA-F12323 17/7/2017
1333 TAQWA HIJRAH ENTERPRISE MTA-F12329 17/7/2017
1334 AMAR HAKIMI BIN ANNAS GOH MTA-F12330 17/7/2017
1335 SAHIMIN BASYRI ENTERPRISE MTA-F12333 17/7/2017
1336 DESA PUTAT MANSUR
ENTERPRISE
MTA-F12441 18/7/2017
1337 NOOR HIDAYU BINTI MD ARIFF MTA-F12443 18/7/2017
1338 KS UNGGUL ENTERPRISE MTA-F12445 18/7/2017
1339 AG ADI BIN HJ ABD RAJAK MTA-F12529 19/7/2017
1340 MOHAMMED FANSHURI BIN
BADARUDDIN
MTA-F12530 19/7/2017
1341 HUSNI BIN ABDUL KADIR MTA-F12532 19/7/2017
1342 FAZHA BINTI JAZAH MTA-F12534 19/7/2017
1343 RUN2SKY ENTERPRISE MTA-F12538 19/7/2017
1344 ZUL AGENCY RESOURCES MTA-F12541 19/7/2017
1345 NAZURAH BINTI MAT ZIN PENDING 19/7/2017
1346 MOHAMAD FARID BIN KHALID MTA-F12660 20/7/2017
1347 CT AZURA AGENCY MTA-F12661 20/7/2017
1348 MORE WEALTH ENTERPRISE MTA-F12728 24/7/2017
1349 ST MUHAIMIN VENTURE
ENTERPRISE
MTA-F12729 24/7/2017
1350 SAIZAM SERVICES MTA-F12732 24/7/2017
1351 AZIZUL HAKIM BIN HASHIM MTA-F12725 26/7/2017
1352 DANIEL DING MTA-F12962 26/7/2017
1353 I OPTIMUM CONSULTANCY MTA-F12965 26/7/2017
1354 MAZNAH BINTI CHE MATT MTA-F13029 27/7/2017
1355 RNF BUSINESS MTA-F13031 27/7/2017
1356 ASIA KZARA RESOURCES MTA-F13032 27/7/2017
1357 TAN SHIOW JIUAN MTA-F13033 27/7/2017
1358 NORAFIQAH BINTI SUHAIMI MTA-F13107 28/7/2017
1359 SREE REZAL PILLAY A/L MERVIN
RAJANENDRAN
PENDING 28/7/2017
1360 PUTERI SHAKIRA BINTI JAHN
KASSIM
PENDING 28/7/2017
1361 TELUKI AGENCY MTA-F13110 28/7/2017
1362 NORHAFIZAH BINTI MOHD ISA MTA-F13111 28/7/2017
1363 ZULIANI BINTI MANSUR PENDING 31/7/2017
1364 NURHAYATI BINTI PUNDRUNG PENDING 31/7/2017
1365 MOHD RAZALI BIN WASIK PENDING 31/7/2017
1366 REVOLUSI RS ENTERPRISE MTA-F13221 31/7/2017
1367 TERATAI TEGUH IDAMAN MTA-F21214 31/7/2017
1368 MOHD MARUAN BIN MOHD
TAJUDDIN
MTA-F13302 1/8/2017
1369 SITI NUR AISHAH BINTI JAAFAR
@ ABDULLAH
MTA-F13303 1/8/2017
1370 MOHD KHAIRIL ANUAR BIN
SHAARI
MTA-F13304 1/8/2017
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33
1371 NORLINA BINTI ZAINON MTA-F13306 1/8/2017
1372 MOHD HAFIZZUL BIN MD NOOR MTA-F13307 1/8/2017
1373 NHJ AGENCY MTA-F13309 1/8/2017
1374 MITHALI AGENCY MTA-F13313 1/8/2017
1375 WARISAN G.K.T MTA-F13374 2/8/2017
1376 NBL COMMERCIAL SERVICES MTA-F13376 2/8/2017
1377 ADLI-NOONE BIN ISMAIL MTA-F13378 2/8/2017
1378 MBS ROADMAX SERVICES
ENTERPRISE
MTA-F13379 2/8/2017
1379 PITCOP ENTERPRISE MTA-F13381 2/8/2017
1380 MOHD NAIM BIN SHAFI'AEE PENDING 2/8/2017
1381 DND DINAMIK ENTERPRISE MTA-F13483 4/8/2017
1382 ROHAYATI BINTI ABD RAHMAN MTA-F13489 4/8/2017
1383 MOHD ROSLAINI BIN KHALIR MTA-F13490 4/8/2017
1384 NOUR WHIMSICAL RESOURCES MTA-F13651 8/8/2017
1385 MOHAMAD IKHROM ZAKI BIN
MOHAMAD FAIRUZI
MTA-F13741 9/8/2017
1386 MAZURA BINTI MANSOR MTA-F13750 9/8/2017
1387 AL FIRDAUS GLOBAL
ENTERPRISE
MTA-F13840 10/8/2017
1388 AR ROBIHEEN AGENCY MTA-F14020 14/8/2017
1389 NE MANAGEMENT MTA-F14021 14/8/2017
1390 FATIN NAJIEHAH BINTI MOHD
NOR
MTA-F21216 14/8/2017
1391 ASMAWI BIN OTHMAN MTA-F21220 14/8/2017
1392 SITI SAIDAH BINTI MOHD SAIDI MTA-F21228 15/8/2017
1393 MANIS AUTO ENTERPRISE PENDING 15/8/2017
1394 MOHD FARHAN BIN
KAMARUSZAMAN
MTA-F14103 15/8/2017
1395 DESAWANG GLOBAL RESOURCES
& SERVICES
MTA-F14195 16/8/2017
1396 MOHAMAD AZNAN BIN RAHIM MTA-F14196 16/8/2017
1397 NAZANA MAJU ENTERPRISE MTA-F14197 16/8/2017
1398 FM SMART RESOURCES MTA-F14198 16/8/2017
1399 MALAYSIAN ENTERPRISE
COMPANY
PENDING 17/8/2017
1400 ZAHRULARIF BIN MOHAMAD
SHAFIE
MTA-F14326 17/8/2017
1401 ANUAR BIN AHMAD MTA-F14327 17/8/2017
1402 ZULKIFLI BIN A GHANI MTA-F14329 17/8/2017
1403 NAZZHA NETWORK MTA-F14332 17/8/2017
1404 RADAS URUS MTA-F14582 21/8/2017
1405 NUR SUMAYYAH ASYKIN
ENTERPRISE
PENDING 21/8/2017
1406 AL QUSHWA AGENCY MTA-F14753 23/8/2017
1407 ANNUR CONSULTANCY MTA-F14754 23/8/2017
1408 MOHD HARMIZI BIN MAHAT MTA-F14755 23/8/2017
1409 ODE GEMILANG ENTERPRISE MTA-F14756 23/8/2017
1410 MUHAMMAD KHAIRUL ILMI BIN
OTHMAN
PENDING 24/8/2017
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34
1411 AG GLOBAL RESOURCES MTA-F14838 24/8/2017
1412 MSF MARKETING & SERVICES MTA-F14843 24/8/2017
1413 DAIRUL HAIZAL BIN HAMIDI MTA-F14844 24/8/2017
1414 SAMALAJU ENTERPRISE MTA-F14934 25/8/2017
1415 AB HADI BIN MOHAMED MTA-F14936 25/8/2017
1416 AZMA BINTI MUSTAFFA MTA-F15050 28/8/2017
1417 NOR ASMIZA BINTI MAJID MTA-F15172 29/8/2017
1418 MOHAMAD ALIFF BIN MOHAMAD
YUSOFF
MTA-F15175 29/8/2017
1419 MOHAMAD ZAHIRUDDIN BIN
MOHD RAZALI
MTA-F15326 30/8/2017
1420 MUHAMMAD SYAFIQ BIN
MUSLIM
MTA-F15327 30/8/2017
1421 KURNIAWATI BINTI ADOMAR MTA-F15540 5/9/2017
1422 NURFAHANIM BINTI MOHAMED
LATIF
MTA-F15559 5/9/2017
1423 AZWAN BIN LEMON MTA-F15709 6/9/2017
1424 PAWANA TEGUH GEMILANG SDN
BHD
MTA-F15893 11/9/2017
1425 NUR IWANA LIYANA BINTI
ASMADY
MTA-F15985 12/9/2017
1426 TITAN EMPIRE RESOURCES MTA-F15990 12/9/2017
1427 KHAIRUL ANUAR BIN
MERANGANI
MTA-F16058 13/9/2017
1428 IKHTIAR SETIA SERVICE AGENCY MTA-F16060 13/9/2017
1429 WUFYA CONSULTANCY MTA-F16122 14/9/2017
1430 BEEPS SDN BHD MTA-E09013 15/9/2017
1431 MUHAMMAD SHAHARIN BIN
ZAKARIA
MTA-F16146 15/9/2017
1432 WEST COST RESOURCES MTA-F16415 20/9/2017
1433 TWINNOVATION CONSULTANCY
& SERVICES
MTA-F16417 20/9/2017
1434 JAD MULBERRY ENTERPRISE MTA-F19787 21/9/2017
1435 CNE ENTERPRISE PENDING 25/9/2017
1436 MOHAMMAD AZLAN BIN ABDUL
MUTALIB
MTA-F16669 25/9/2017
1437 SITI SYAIROH BINTI ABDUL
RAHMAN
MTA-F16670 25/9/2017
1438 NURUL NASHIDA BINTI ABDUL
NASHIR
MTA-F16672 25/9/2017
1439 ABDULLAH SUFRI BIN RUHAIZAD MTA-F16828 26/9/2017
1440 HAIQAL CEMERLANG
ENTERPRISE
MTA-F16832 26/9/2017
1441 JUARIANA BINTI SAMSURI MTA-F16835 26/9/2017
1442 NOOR AZIMAH BINTI ABDUL
HAMID
PENDING 26/9/2017
1443 GOH CHIAN HUEY PENDING 27/9/2017
1444 MOHD SUHAIMI BIN JUSOH PENDING 27/9/2017
1445 NOR AZLINA BINTI JAAFAR MTA-F17150 28/9/2017
1446 KHALIFAH HARNIZA AGENCY MTA-F17152 28/9/2017
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35
1447 AHMAD BIN MOHAMED NOOR MTA-F17155 28/9/2017
1448 MOHD KHAIRUL IZWAN BIN
MARJOHAN
MTA-F17156 28/9/2017
1449 ENKAY AGENCY MTA-F17232 29/9/2017
1450 MOHD FAISAL BIN LOME MTA-F17233 29/9/2017
1451 MOHD IQBAL BIN ABDUL HAKIM MTA-F17374 2/10/2017
1452 G.E.S ENTERPRISE MTA-F17382 2/10/2017
1453 CHOO SENG HOOI MTA-F17384 2/10/2017
1454 HASANUDDIN BIN HASSAN MTA-F17387 2/10/2017
1455 FAREED AGENCY PENDING 2/10/2017
1456 SINGGAH RESOURCES MTA-F17451 3/10/2017
1457 MUHAMAD BURHAN BIN HASSAN MTA-F17452 3/10/2017
1458 MOHD AMIN FUAD BIN
MOHAMAD ROS
MTA-F17453 3/10/2017
1459 RENTHRA ENTERPRISE MTA-F17454 3/10/2017
1460 FIRDAUS BIN HINNASIR MTA-F17503 4/10/2017
1461 FATIMAH BINTI HAMID MTA-F17784 9/10/2017
1462 MERRY BINTI AJID MTA-F17785 9/10/2017
1463 FIZZT ENTERPRISE MTA-F17935 10/10/2017
1464 MOHD FAIZAL BIN MOKHTAR MTA-F18016 11/10/2017
1465 AGENSI BESTEK MTA-F18020 11/10/2017
1466 MOHAMAD DAHAR BIN YUSOFF MTA-F18123 13/10/2017
1467 EZIRICH MTA-F18127 13/10/2017
1468 MAZLAH BINTI SULAIMAN PENDING 13/10/2017
1469 SITI HABSAH BINTI MOHD JOHARI MTA-F18128 13/10/2017
1470 MUHAMAD LOKMAN BIN MOHD
NOR
MTA-F18129 13/10/2017
1471 FARIQ ISMETH BIN JAIMIN MTA-F18131 13/10/2017
1472 MOHAMAD NORMIOR MAIZAR
BIN NAW
MTA-F18457 19/10/2017
1473 KHAIRIL ANWAR BIN NOH MTA-F18458 19/10/2017
1474 LYNN RESOURCES &
CONSULTING
MTA-F18460 19/10/2017
1475 DE MIRACLE EMPIRE MTA-F18532 20/10/2017
1476 M RISK MANAGEMENT MTA-G00171 20/10/2017
1477 SAMARA PROTECT
CONSULTANCY
MTA-F18535 20/10/2017
1478 MOHD SYUHAIMI BIN ABDULLAH MTA-F18536 20/10/2017
1479 DIERA RISK RESOURCES MTA-F18538 20/10/2017
1480 RICH TWIN M RESOURCES MTA-F18539 20/10/2017
1481 MOHD HELMI BIN KAMARUDIN MTA-F18630 23/10/2017
1482 MAT LAZIN BIN YUSUF MTA-F18632 23/10/2017
1483 ROSLAN BIN JAMALUDIN MTA-F18633 23/10/2017
1484 REZZ ENTERPRISE MTA-F18637 23/10/2017
1485 NURUL FAZILLAH BINTI ABU
BAKAR
MTA-F18638 23/10/2017
1486 ZAINAB BINTI SAAD PENDING 24/10/2017
Page 57
36
1487 ASSISTME SERVICES MTA-F18851 26/10/2017
1488 ASMADI BIN MELAN MTA-F18853 26/10/2017
1489 MOHAMAD ROFIE BIN AB
RAHMAN
MTA-F18854 26/10/2017
1490 MOHD AZIZ BIN SAGEY MTA-F20206 3/11/2017
1491 ZAKARIA BIN MOHAMED MTA-F19578 6/11/2017
1492 SITI NORSHILA BINTI OTHMAN MTA-F19826 9/11/2017
1493 SUPIAH @ SUFIAH BINTI TAIB MTA-F19922 10/11/2017
1494 RADEN ALI IMRAN BIN R MOHD
NGISOMUDDIN
MTA-F19923 10/11/2017
1495 NOOR IKHTIAR ENTERPRISE MTA-F19924 10/11/2017
1496 ABDUL AZIZ BIN MD YUSOP MTA-F19925 10/11/2017
1497 NKZ SOLUTIONS MTA-F19928 10/11/2017
1498 NURUL ASYIQIN BINTI MOHD
ROSE
MTA-F19929 10/11/2017
1499 NUR SHAFIRA BINTI KAMAR MTA-F19985 13/11/2017
1500 NURIL ZAHARA BINTI MD ZIN MTA-F19988 13/11/2017
1501 SA'ZALI BIN ABD SHUKOR MTA-F19990 13/11/2017
1502 ROZIPAH BINTI MAT DESA MTA-F19991 13/11/2017
1503 AD GLOBAL SOLUTION MTA-F20072 14/11/2017
1504 LUQMAN AGENCY MTA-F20075 14/11/2017
1505 NOOR HARIZA BINTI MD DAUD MTA-F20076 14/11/2017
1506 RR PRESTIGE ENTERPRISE MTA-F20077 14/11/2017
1507 AL-HUSNA AGENCY MTA-F20265 16/11/2017
1508 MOZAH ENTERPRISE MTA-F20244 16/11/2017
1509 SHAMSUL FAUZY BIN
KAMARUDIN
MTA-F20249 16/11/2017
1510 WAN NASIR BIN WAN MHD
SHUHAIMI
MTA-F20252 16/11/2017
1511 NK BIZ ENTERPRISE MTA-F20390 17/11/2017
1512 ZAIMAZ MANAGEMENT &
SERVICES
MTA-F20399 17/11/2017
1513 AGENSI ETIKA MURNI MTA-F20612 22/11/2017
1514 AF GLOBAL SERVICES MTA-F20758 23/11/2017
1515 YAP KWEE MING PENDING 23/11/2017
1516 DR ROADTAX SERVICES MTA-F20750 23/11/2017
1517 AA GLOBAL MARKETING MTA-F20752 23/11/2017
1518 TUJUH DUA SATU TUJUH
ENTERPRISE
MTA-F20756 23/11/2017
1519 MUNAJAT URUS ENTERPRISE MTA-F20925 27/11/2017
1520 HASNA BINTI ABDULLAH MTA-F20979 28/11/2017
1521 NOORHIDAYA BINTI AB AZIZ MTA-F20978 28/11/2017
1522 UMI ASMA BINTI YUNUS MTA-F20994 28/11/2017
1523 ABDUL HAKIM BIN ARSHAD MTA-F21100 29/11/2017
1524 KOSMAT BERHAD #N/A 31/1/2008
1525 KOPERASI PERBADANAN PERAK
BERHAD
#N/A 6/2/2008
1526 KOSPEK MPK BERHAD #N/A 12/2/2008
Page 58
37
1527 KOPERASI LKPP PAHANG
BERHAD
#N/A 20/2/2008
1528 KOPERASI FELDA SEBERTAK
BERHAD
#N/A 20/2/2008
1529 KOPERASI KOPPES BERHAD #N/A 5/3/2008
1530 KOOP ELEKTROMART #N/A 14/3/2008
1531 KOPERASI PERUNDING TAKAFUL
IKHLAS MALAYSIA BERHAD
#N/A 18/3/2008
1532 KOPERASI PEGAWAI & KKTG
YAYASAN ISLAM TERENGGANU
BHD
#N/A 8/4/2008
1533 KOPERASI PEMIN TERENGGANU
BERHAD
#N/A 8/4/2008
1534 KOPERASI WAHIDA HPA BERHAD #N/A 15/5/2008
1535 PERTUBUHAN PELADANG
KAWASAN LEDANG TANGKAK
JOHOR
#N/A 24/6/2008
1536 KOPERASI PENDIDIKAN ALHILAL
BHD
#N/A 7/8/2008
1537 KOPERASI PEGAWAI-PEGAWAI
KERAJAAN NEGERI KEDAH
DARUL AMAN BERHAD
#N/A 28/8/2008
1538 KOPERASI UNIVERSITI
TEKNOLOGI MARA PAHANG
BERHAD
#N/A 25/9/2008
1539 KOPERASI PUSAKA BERHAD #N/A 14/10/2008
1540 KOPERASI BELIA ISLAM
MALAYSIA BHD
#N/A 9/12/2008
1541 KOPERASI PESERTA-PESERTA
RANCANGAN FELCRA SEBERANG
PERAK BHD
#N/A 9/12/2008
1542 KOPERASI PELABUHAN JOHOR
BERHAD
#N/A 31/12/2008
1543 KOPERASI PELABURAN PEKERJA
PROTON BERHAD
#N/A 22/4/2009
1544 KOPERASI NIAGA PEGAWAI-
PEGAWAI LPP BHD
#N/A 8/11/2009
1545 KOPERASI SERBAGUNA DARA
BERHAD
#N/A 13/11/2009
1546 KOPERASI PENGGUNA PAHANG
BERHAD
#N/A 26/3/2011
1547 KOPERASI KAKITANGAN
LADANG SUNGAI TERAH BERHAD
#N/A 28/10/2011
1548 KOPERASI YAYASAN
PEMBANGUNAN USaHAWAN
TERENGGANU BERHAD
#N/A 9/11/2011
1549 KOPERASI PESERTA-PESERTA
FELCRA MALAYSIA BERHAD
#N/A 29/3/2012
1550 KOPERASI KREDIT DAN
PELABURAN KAKITANGAN BANK
NEGARA MALAYSI
#N/A 17/5/2012
Page 59
38
1551 KOPERASI KAKITANGAN MARDI
KELANTAN BERHAD
#N/A 18/5/2012
1552 KOPERASI TUNAS MUDA SUNGAI
ARA BERHAD
#N/A 9/1/2008
1553 KOPERASI KAKITANGAN
KUMPULAN PERBADANAN
KEMAJUAN NEGERI PAHA
#N/A 24/10/2012
1554 KOPERASI PENEROKA FELDA
TRIANG SATU BERHAD
#N/A 27/2/2013
1555 KOPERASI UTHM BERHAD #N/A 17/4/2013
1556 KOPERASI ANGKATAN TENTERA
MALAYSIA BERHAD
#N/A 10/6/2013
1557 KOPERASI PELABURAN
KAKITANGAN BANK MUAMALAT
MALAYSIA BERHAD
#N/A 24/1/2014
1558 KOPERASI AIM BERHAD #N/A 20/3/2014
1559 KOPERASI KAKITANGAN
UNIVERSITI SAINS ISLAM
MALAYSIA
#N/A 12/9/2014
1560 KOPERASI PERKHIDMATAN
PENDIDIKAN NASIONAL BERHAD
(KOPENAS)
#N/A 11/1/2008
1561 KOPERASI PERMODALAN
MELAYU NEGERI JOHOR BERHAD
#N/A 12/1/2008
1562 KOPERASI PERMODALAN
KELANTAN BERHAD
#N/A 12/1/2008
1563 KOPERASI KOLEJ KEMAHIRAN
TINGGI MARA PASIR MAS
BERHAD
#N/A 24/1/2008
1564 KOPERASI KELUARGA DAN
KAKITANGAN AIR KELANTAN
BERHAD
#N/A 25/1/2008
1565 KOPERASI KAKITANGAN FELCRA
(M) BHD
#N/A 11/6/2015
1566 KOPERASI PKINK BERHAD #N/A 12/1/2008
1567 KOPERASI PEGAWAI-PEGAWAI
MARDI
#N/A 7/4/2009
1568 KOPERASI KOSWIP MALAYSIA
BERHAD
NIL 20/4/2016
1569 KOPERASI PEKERJA PNS KUALA
LUMPUR BERHAD
NIL 13/10/2016
1570 KOPERASI PEGAWAI PEGAWAI
KERAJAAN KUBANG PASU
BERHAD
NIL 7/2/2017
1571 KOPERASI BIMBINGAN INSAN
PAHANG BERHAD
NIL 14/2/2017
1572 KOPERASI KELUARGA HJ ADAM
BIN KHAMIS MELAKA BERHAD
NIL 16/2/2017
1573 KOPERASI FREESCALE
SELANGOR SDN BHD
NIL 17/4/2017
1574 KOPERASI PEKERJA PRASARANA NIL 24/7/2017
Page 60
39
MALAYSIA BERHAD
1575 KOPERASI PENDIDIKAN
USAHAWAN BERHAD
NIL 6/11/2017
*** #N/A /PENDING – pending MTA registration/renewal
*** NIL – excluded from registration with MTA
Page 61
SCHEDULE 5
LIST CONTRACTS RELATING TO THE GT BUSINESS
(excludes the Excluded Assets)
No.
Details of Agreement and Parties
Date of
Agreement
1 Collaboration Agreement between Syarikat Takaful Malaysia Berhad
and AIA Public Takaful Berhad.
01.06.2016
2 Collaboration Agreement between Syarikat Takaful Malaysia Berhad
and Great Eastern Takaful Berhad
11.08.2016
3 Collaboration Agreement between Syarikat Takaful Malaysia Berhad
and Prudential BSN Takaful Berhad
Pending
execution
4 Appointment for Subrogation Recovery Work between Syarikat Takaful
Malaysia Berhad and Crawford & Company Adjusters (Malaysia)
Berhad.
07.05.2014
5 (i) Call Centre Service Agreement between Syarikat Takaful Malaysia
Berhad and Century Independent Loss Adjusters Sdn. Bhd; and
(ii) Addendum No. 1 to the Call Centre Service Agreement.
(iii) Addendum No. 2 to the Call Centre Service Agreement
01.01.2016
01.03.2016
19.06.2017
6 Fast Track Assessment for Third Party Bodily Injury (TPBI) Cases
Agreement between Syarikat Takaful Malaysia Berhad and Century
Independent Loss Adjusters Sdn. Bhd.
10.11.2011
7 Letter of Engagement for Internet Estimation and Adjusting System
between Syarikat Takaful Malaysia Berhad and Merimen (Malaysia)
Sdn Bhd
06.06.2001
8 Merimen System License Agreement between Syarikat Takaful
Malaysia Berhad and Merimen (Malaysia) Sdn Bhd
14.12.2016
9 Software License Agreement (Radar Base) between Syarikat Takaful
Malaysia Berhad and Towers Watson Software Limited
01.07.2016
10 (i) Motor Quota Share Reinsurance Agreement between Syarikat Takaful
Malaysia Berhad and Hannover Ruck SE Malaysia Branch
(ii) Addendum No. 1 to the Motor Quota Share Agreement
28.12.2016
20.01.2017
11 (i) Service Level Agreement between Syarikat Takaful Malaysia Berhad and
Malaysian Reinsurance Berhad
(ii) Addendum No. 1 to the Service Level Agreement with Malaysian
Reinsurance Berhad
18.7.2016
19.04.2017
Page 62
2
12 Perkhidmatan Skim Insurans Kemalangan Diri Berkelompok Bagi
Pegawai-Pegawai LHDNM (Group Personal Accident - General
Business) between Syarikat Takaful Malaysia Berhad and the Inland
Revenue Board of Malaysia.
01.07.2016
13 Perjanjian Perkhidmatan Perlindungan Insurans Kebakaran Bagi Semua
Bangunan Pejabat Perkeso dan Pusar Rehabilitasi Melaka (Fire
Coverage - General Business) between Syarikat Takaful Malaysia
Berhad and the Social Security Organisation of Malaysia.
16.10.2015
14 Perjanjian Perkhidmatan Skim Perlindungan Insurans Berasaskan
Shariah between Syarikat Takaful Malaysia Berhad and Universiti Tun
Hussein Onn Malaysia.
01.12.2015
15 License And Support Agreement between Syarikat Takaful Malaysia
Berhad and ISM Insurance Services Malaysia Berhad.
01.07.2016
16 Self Billing Agreement between Syarikat Takaful Malaysia Berhad and
the following:
(i) ACE Jerneh Insurance Berhad;
(ii) ACR Retakaful Berhad;
(iii) AFR Asia Pacific Limited;
(iv) AIA Bhd;
(v) AIG Malaysia Insurance Berhad;
(vi) AIG Re-Takaful (L) Berhad;
(vii) Allianz General Insurance Company (M) Berhad;
(viii) AM General Insurance Berhad;
(ix) ARL International Limited;
(x) Asia Capital Reinsurance Malaysia Sdn Bhd;
(xi) AXA Affin General Insurance Berhad;
(xii) Berjaya Sompo Insurance Berhad;
(xiii) Catlin Labuan Limited;
(xiv) Etiqa Insurance Berhad;
(xv) Etiqa Takaful Berhad;
(xvi) Federal Insurance Co. Labuan;
(xvii) General Insurance Corporation of India, Labuan;
(xviii) Hannover Ruek SE;
(xix) Hannover Retakaful Labuan Branch General;
(xx) Helvetia Swiss Insurance Company Ltd;
(xxi) Hong Leong MSIG Takaful Berhad;
(xxii) International General Insurance Co Ltd Labuan;
(xxiii) Kuwait Reinsurance Company – Far East Regional Office;
(xxiv) Labuan Reinsurance (L) Ltd;
(xxv) Liberty Mutual Insurance Europe Limited, Labuan Branch;
(xxvi) Lonpac Insurance Berhad;
(xxvii) MAA Takaful Berhad;
(xxviii) Malaysian Reinsurance Berhad;
(xxix) Market International Labuan Limited;
(xxx) MNRB Retakaful Berhad;
(xxxi) MS Frontier Reinsurance Limited, Labuan;
(xxxii) MSIG Insurance (Malaysia) Berhad;
01.04.2017
Page 63
3
(xxxiii) Multi-Purpose Insurance Berhad;
(xxxiv) Munich Ruckversicherungs-Gesellschaft;
(xxxv) Overseas Assurance Corporation (M) Berdhad;
(xxxvi) Pacific & Orient Insurance Co. Berhad;
(xxxvii) Partner Reinsurance Asia Pte. Ltd.;
(xxxviii) Progressive Insurance Berhad;
(xxxix) Qays Re Global Limited;
(xl) QBE Insurance (Malaysia) Berhad;
(xli) RHB Insurance Berhad;
(xlii) Royal & Sun Alliance Insurance Plc;
(xliii) Saudi Reinsurance Company;
(xliv) SCOR Reinsurance Asia-Pacific Pte Ltd;
(xlv) Singapore Reinsurance Corporation Ltd;
(xlvi) Sompo Japan Nipponkoa Insurance Inc. Labuan;
(xlvii) Sun Life Malaysia Takaful Berhad;
(xlviii) Swiss Reinsurance Company Ltd;
(xlix) Swiss Reinsurance Company Ltd (Swiss Re Retakaful);
(l) Taiping Reinsurance Company Limited, Labuan;
(li) Takaful Ikhlas Berhad;
(lii) Takaful Re Limited, Labuan;
(liii) The Pacific Insurance Berhad;
(liv) The TOA Reinsurance Company Limited;
(lv) Tokio Marine Insurance (M) Berhad;
(lvi) Trust International Insurance and Reinsurance, Labuan;
(lvii) Tune Insurance Malaysia Berhad;
(lviii) Uni Asia Insurance Berhad; and
(lix) Zurich Insurance Malaysia Berhad.
(lx) Chaucer Labuan Limited
(lxi) Energas Insurance (L) Limited
(lxii) CCR Labuan
(lxiii) XL Insurance Company Se (Labuan Branch)
(lxiv) Swiss Re Corporate Solutions Ltd (Labuan Branch)
(lxv) Mapfre Re, Labuan Branch
(lxvi) Sirius International Insurance Corporation (Publ) Labuan
Br
17 (i) Financial Link Third Party System Agreement between Syarikat
Takaful Malaysia Berhad and Financial Link Sdn Bhd;
(ii) Supplementary Agreement to the Financial Link Third Party
System Agreement dated 27.03.2006;
(iii) Financial Link JPJ Insurance Gateway Agreement between Syarikat
Takaful Malaysia Berhad and Financial Link Sdn Bhd
27.03.2006
28.06.2012
12.04.2007
18 License and Support Services Agreement In Relation To the Pos
Malaysia Insurance System between Syarikat Takaful Malaysia Berhad
and Financial Link Sdn Bhd
12.05.2011
19 Personal Accident `My Umrah Travel’ Treaty between Syarikat Takaful
Malaysia Berhad and United Overseas Insurance Limited
15.02.2016
Page 64
4
20 Personal Accident `My Elite PA’ between Syarikat Takaful Malaysia
Berhad and Scor Global Life SE, Labuan Branch
01.09.2015
21 Personal Accident `My Easy PA’ between Syarikat Takaful Malaysia
Berhad and Scor Global Life SE, Labuan Branch
01.09.2015
22 Letter of Offer relating to the Bank Simpanan Nasional Insurance
System (BSNIS) Motor Insurance Module Quotation between Syarikat
Takaful Malaysia Berhad and Financial Link Sdn Bhd
09.06.2014
23 Marketing and Services Agreement between Syarikat Takaful Malaysia
Berhad and Kasih Rakyat (M) Sdn Bhd
01.12.2014
24 Service Agreement between Syarikat Takaful Malaysia Berhad and ST
& T International Pte Ltd
17.02.2016
25 Service Level Standard Syarikat Takaful Malaysia Berhad and Sime
Darby Lockton Insurance Brokers Sdn Bhd
01.03.2016
26 Bestinet Agreement between Syarikat Takaful Malaysia Berhad and
Bestinet Sdn Bhd
22.11.2016
27 Merimen System License Agreement between Syarikat Takaful
Malaysia Berhad and Merimen Online Sdn Bhd
14.12.2016
28 Technical Services Agreement between Syarikat Takaful Malaysia
Berhad and M.Y. EG Sdn Bhd
04.11.2015
29 Fraud Intelligence System User Agreement between Syarikat Takaful
Malaysia Berhad and ISM Insurance Services Malaysia Berhad
01.11.2017
30 Letter of Appointment of Willis as Re Labuan Limited as Treaty
Reinsurance Broker for the Oil & Energy Quota Share and Excess of
Loss Treaties for period 1st January 2018 to 31
st December 2018.
31.10.2017
Page 65
SCHEDULE 6
LIST OF TENANCY AGREEMENTS RELATED TO THE GT BUSINESS
No.
Title of
Agreement
Property Description
Parties
Date of
Agreement
1 Tenancy
Agreement
3 Storey Shop Office at No.5
Jalan Setia Tropika 1/30,
Taman Setia Tropika, Kempas,
81200 Johor Bahru, Johor.
Lace (R.O)
Holding Sdn.
Bhd. (Landlord)
Syarikat Takaful
Malaysia Berhad
(Tenant)
25.9.2014
2 Letter of Offer Lott 11F, First Loor, Anjung,
Putrajaya
Putrajaya
Holdings Sdn
Bhd (Landlord)
Syarikat Takaful
Malaysia Berhad
(Tenant)
Monthly
tenancy
3 Tenancy
Agreement
Lower Level Lot 05 (Lobby
Space), Bangunan TH Jalan
Ayer Molek, Johor Bahru.
Lembaga Tabung
Haji (Landlord)
Syarikat Takaful
Malaysia Berhad
(Tenant)
22.6.2017
4 Tenancy
Agreement
Lower Level Lot 03 Bagunan
TH Banda Kaba, Melaka.
Lembaga Tabung
Haji (Landlord)
Syarikat Takaful
Malaysia Berhad
(Tenant)
1.6.2015
5 Tenancy
Agreement
Second Floor Lot 1, Bangunan
Ibu Pejabat TH 201, Jalan Tun
Razak, 50400 Kuala Lumpur.
Lembaga Tabung
Haji (Landlord)
Syarikat Takaful
Malaysia Berhad
(Tenant)
22.6.2017
6 Tenancy
Agreement
Tingkat 1 Lot 4 (Pejabat IFIC),
Menara TH Ipoh, Jalan Khoo
Chong Kong, Ipoh, Perak
Lembaga Tabung
Haji (Landlord)
Syarikat Takaful
Malaysia Berhad
(Tenant)
22.6.2017
7 Tenancy
Agreement
Tingkat Bawah Lot 4, IFIC
Putrajaya, Blok B, Kompleks
Islam Putrajaya, No.23, Jalan
Tunku Abdul Rahman, 62100,
Putrajaya
Lembaga Tabung
Haji (Landlord)
Syarikat Takaful
Malaysia Berhad
(Tenant)
6.10.2017
Page 66
2
8 Tenancy
Agreement
Aras Bawah, Blok D, IFIC TH
Sentral, Jalan Stesen Sentral 5,
50470, Kuala Lumpur
Lembaga Tabung
Haji (Landlord)
Syarikat Takaful
Malaysia Berhad
(Tenant)
28.11.2017
9 Tenancy
Agreement
2480, Ground Floor, Jalan
Sultan Azlan Shah, 11700
Penang.
Euro Properties
Sdn Bhd
(Landlord)
Syarikat Takaful
Malaysia Berhad
(Tenant)
15.5.2015
10 Tenancy
Agreement
Lot A202 (part), Lot
A203(full), Lot A204 (part),
Second Floor, Block A, Wisma
MUIS Jalan Tengku Abdul
Rahman, Peti Surat 16402,
88850 Kota Kinabalu, Sabah.
Majlis Ugama
Islam Sabah
(Landlord)
Syarikat Takaful
Malaysia Berhad
(Tenant)
13.10.2015
Page 67
SCHEDULE 7
LIST OF PROPERTIES
No.
Title Particulars
1
H.S.(D) 38251 P.T 319 Bandar Mukim 07 Daerah Seberang Perai Tengah Negeri Pulau
Pinang with postal address 26, Jalan Perda Barat, Bandar Baru Perda, Bukit Mertajam,
Penang.
2
H.S.(D) 38252 P.T 320 Bandar Mukim 07 Daerah Seberang Perai Tengah Negeri Pulay
Pinang with postal address 28, Jalan Perda Barat, Bandar Baru Perda, Bukit Mertajam,
Penang.
3
Lot 6689 Bandar Ipoh Daerah Kinta Negeri Perak with postal address 23, Medan Istana
3, Bandar Ipoh Raya.
4
Lot 11895 Bandar Kluang Daerah Kluang Negeri Johor with postal address 20, Jalan
Haji Manan, Kluang, Johor.
5
Lot 1129 and 1130 Bandar Kuala Terengganu Daerah Kuala Terengganu Negeri
Terengganu with postal address 1129, Jalan Sultan Ismail, Kuala Terengganu.
Page 68
SCHEDULE 8
INFORMATION TECHNOLOGY (IT) SOFTWARE & HARDWARE
(i) IT Software
Asset Code Asset Name
SW0100118 CSC-IBM ISERIES -GEN
SW0100119 CSC-IBM ISERIES SMF-GEN
SW0100120 CSC-MIMIX LICENSE-GEN
SW0100126 CSC-IBM ISERIES -GEN
SW0100128 CSC-IBM ISERIES SMF-GEN
SW0100134 CSC-MIMIX LISENSE-GEN
SW0100136 CSC-MIMIX LICENSE-GEN
SW0100139 CSC-MIMIX LICENSE-GEN
SW0100150 CSC-IBM ISERIES -GEN
SW0100172 Printing Solution-CSC GEN
SW0100153 CSC-SOW Integral GEN
SW0100154 CSC-Dev Completion GEN
SW0100155 CSC-Project Implement GEN
SW0100158 CSC-Integral GEN 1 Phase
SW0100159 CSC-Dev Completion GEN
SW0100164 CSC-Completion of SIT GEN
SW0100173 CSC-IBM ISERIES -GEN
SW0100174 CSC-Go Live Integral GEN
SW0100175 CSC-Completion of UAT GEN
SW0100177 CSC-SOW Integral GEN
SW0100188 CSC-Integral P&C Phase 1
SW0100189 CSC-Integral P&C Phase 1
HW0100191 MICRSOFT VISUAL FOXPRO
SW0100113 CSC-LICENCE-COBOL GEN
SW0100122 CSC-DSCVRY INTEGRAL-GEN
SW0100129 CSC-DSCVRY INTEGRAL-GEN
SW0100132 CSC-DSCVRY INTEGRAL-GEN
SW0100188 CSC-Integral P&C Phase 1
SW0100189 CSC-Integral P&C Phase 1
SW0100195 CSC-PDT Completion P&C
SW0100198 CSC-Go Live Integral P&C
SW0100199 CSC-Post Impl Support P&C
SW0100204 CSC-Completion of UAT P&C
SW0100208 CSC-FLAS Contribution P&C
Page 69
2
(ii) IT Hardware
Asset Code Asset Name
HW0101835 CSC-IBM ISERIES PROF- GEN
HW0101837 CSC-IBM ISERIES H/W-GEN
HW0101840 CSC-IBM ISERIES H/W-GEN
HW0101899 CSC-IBM i-Series Prof-GEN
HW0101901 CSC-IBM i-Series H/W-GEN
Page 70
SCHEDULE 9
INVESTMENT ASSETS
Total Investment of GT Business as at the Audited Accounts Date
Note: Investment Assets that form part of the Excluded Assets have not been included
in the listing below.
Investments Assets to be
Transferred
Market Value
(RM)
Sukuk 349,282,999.45
Share & REITS 17,088,242.75
Money market
Other Investments
195,544,000.00
42,838,750.84
Total Investment Assets to be
transferred
604,753,993.04
I. Sukuk
IPDS-General
Cusip Security Name Purchase
Yield
Coupon Maturity
Date
Market Value
(RM)
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.5459 3-Mar-22 3,300,000.00
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.5504 3-Mar-22 6,700,000.00
VN080017 ALAM MARITIM
RESOURCES BHD
5.6300 5.0500 25-Jan-18 4,687,195.00
VS110031 AMAN SUKUK
BERHAD
5.0500 4.2327 27-Feb-26 5,145,250.00
VQ110449 ANIH BERHAD 5.4600 4.4648 29-Nov-
24
5,264,850.00
PN150017 BANK ISLAM
MALAYSIA BERHAD
5.5000 5.1187 15-Dec-25 5,130,600.00
VN160330 BANK
PEMBANGUNAN
MALAYSIA BHD
4.5000 4.4999 4-Nov-26 4,952,050.00
VS160331 BANK
PEMBANGUNAN
MALAYSIA BHD
4.7500 4.7500 4-Nov-31 4,874,000.00
VS170042 BANK
PEMBANGUNAN
MALAYSIA BHD
4.9800 4.9839 2-Mar-32 4,974,400.00
VS170042 BANK
PEMBANGUNAN
4.9800 4.9600 2-Mar-32 4,974,400.00
Page 71
2
MALAYSIA BHD
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.7309 27-Dec-19 6,883,917.14
VM130384 BGSM MANAGEMENT
SDN BHD
7.1000 4.9530 28-Dec-22 5,548,400.00
VM130384 BGSM MANAGEMENT
SDN BHD
7.1000 5.0197 28-Dec-22 9,218,394.17
VI140369 BOUSTEAD
HOLDINGS BERHAD
6.2500 6.2501 25-Nov-
19
5,000,000.00
VS130065 CERAH SAMA SDN
BHD
5.2200 5.0041 31-Jan-28 5,095,250.00
VP130062 CERAH SAMA SDN
BHD
4.9300 4.7645 31-Jan-25 5,044,450.00
PS090025 CIMB ISLAMIC BANK
BERHAD
5.8500 4.8333 25-Sep-19 4,309,326.00
VS120272 DANAINFRA
NASIONAL BERHAD
4.0400 4.0425 20-Jul-27 4,817,000.00
VS160320 DANAINFRA
NASIONAL BERHAD
4.4800 4.4823 20-Oct-31 4,826,650.00
VX140364 DANAINFRA
NASIONAL BERHAD
4.7900 4.7929 27-Nov-
34
4,889,100.00
VX150048 DANAINFRA
NASIONAL BERHAD
4.7900 4.7931 6-Apr-35 4,879,950.00
VZ170377 DANAINFRA
NASIONAL BERHAD
5.2200 5.2245 14-Nov-
42
4,999,150.00
VS140100 DANAINFRA
NASIONAL BHD
5.0300 4.5885 20-Apr-29 5,183,300.00
VK110482 DRB-HICOM BERHAD 4.8500 4.7040 30-Nov-
18
9,945,600.00
PZ150006 DRB-HICOM BHD 7.5000 7.5071 28-Dec-14 9,929,900.00
VI140368 IMTIAZ SUKUK II
BERHAD
4.5000 4.4978 22-Nov-
19
5,014,300.00
VR150300 JIMAH EAST POWER
SDN BHD
5.7400 4.9430 4-Jun-29 5,363,400.00
VQ060646 JIMAH ENERGY
VENTURES SDN BHD
8.7000 4.0886 12-Nov-
18
5,212,550.00
VQ061773 JIMAH ENERGY
VENTURES SDN BHD
9.0500 4.5386 12-Nov-
19
5,441,250.00
VN130205 KAPAR ENERGY
VENTURES SDN BHD
4.7100 4.4111 5-Jul-23 3,778,275.00
VN130205 KAPAR ENERGY
VENTURES SDN BHD
4.7100 4.5093 5-Jul-23 100,754.00
VP130302 KONSORTIUM
LEBUHRAYA UTARA-
TIMUR (KL) SB
4.7500 4.8226 2-Dec-25 4,999,000.00
VQ130303 KONSORTIUM
LEBUHRAYA UTARA-
TIMUR (KL) SB
4.7500 4.5411 2-Dec-26 4,984,050.00
VN120337 KUALA LUMPUR
KEPONG BERHAD
4.0000 4.0038 2-Sep-22 4,894,350.00
VN170146 LEMBAGA 4.5800 4.5819 16-Apr-27 10,050,300.00
Page 72
3
PEMBIAYAAN
PERUMAHAN
VS130339 MALAKOFF POWER
BERHAD
5.9500 4.7421 15-Dec-28 5,421,650.00
VN130344 MALAKOFF POWER
BERHAD
5.4500 4.6806 15-Dec-23 5,207,350.00
VP160138 MEX II SDN BHD 5.8000 4.9017 28-Apr-28 5,276,400.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.4607 12-Nov-
27
5,225,850.00
PN100055 NATIONAL BANK OF
ABU DHABI
4.9000 4.2815 28-Dec-20 5,092,900.00
VN140415 NORTHPORT
MALAYSIA BERHAD
5.7800 5.0686 19-Dec-24 5,221,050.00
VS130090 PERBADANAN
TABUNG
PENDIDIKAN TINGGI
NAS
4.2200 4.2220 28-Feb-28 4,861,000.00
VH160122 PERDANA
PETROLEUM
BERHAD
4.7500 4.7531 28-Apr-20 5,001,050.00
VR120013 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.7200 4.6234 12-Jan-26 10,094,200.00
VR120013 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.7200 4.4340 12-Jan-26 5,047,100.00
VR120013 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.7200 4.4347 12-Jan-26 5,047,100.00
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.7030 12-Jan-27 5,054,950.00
VK130245 PUTRAJAYA
HOLDINGS SDN BHD
4.3000 4.3000 18-Sep-20 5,015,050.00
PK110012 RANHILL CAPITAL
SDN BHD
4.5500 4.3529 1-Jun-18 5,016,450.00
VU110213 RANHILL
POWERTRON II SDN
BHD
5.6000 4.6702 16-Jun-28 3,874,762.50
VU110213 RANHILL
POWERTRON II SDN
BHD
5.6000 4.8199 16-Jun-28 206,654.00
VS110215 SARAWAK ENERGY
BERHAD
5.6500 4.6926 23-Jun-26 5,335,450.00
VN110216 SARAWAK ENERGY
BERHAD
5.1500 4.2731 23-Jun-21 5,131,350.00
VN110216 SARAWAK ENERGY
BERHAD
5.1500 4.2902 23-Jun-21 5,131,350.00
VN140171 SARAWAK ENERGY
BERHAD
5.0000 4.7225 4-Jul-24 5,125,000.00
VZ140130 SENAI-DESARU 0.5000 6.5077 31-Dec-38 55,343.53
Page 73
4
EXPRESSWAYS BHD
SERIES 1
VZ140139 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 10
0.5000 6.5074 31-Dec-47 593,127.13
VZ140131 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 2
0.5000 6.8840 30-Dec-39 127,329.50
VZ140132 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 3
0.5000 6.4479 31-Dec-40 144,422.58
VZ140133 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 4
0.5000 6.5077 31-Dec-41 161,878.05
VZ140134 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 5
0.5000 6.5079 31-Dec-42 254,537.28
VZ140135 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 6
0.5000 6.5075 31-Dec-43 334,687.00
VZ140136 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 7
0.5000 6.5078 30-Dec-44 355,072.75
VZ140137 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 8
0.5000 6.5069 29-Dec-45 375,550.18
VZ140138 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 9
0.5000 6.4764 31-Dec-46 507,073.64
VK110258 SENARI SYNERGY
SDN BHD
4.6200 4.3498 2-Aug-18 9,020,250.00
VL170348 SPG IMTN 4.910%
31.10.2025
4.9100 4.9128 31-Oct-25 5,005,000.00
VP170356 SPG IMTN 5.130%
31.10.2029
5.1300 5.1329 31-Oct-29 5,004,200.00
VS110260 SYARIKAT
PRASARANA
NEGARA BERHAD
4.3500 4.2694 4-Aug-26 4,955,550.00
VW120098 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.0500 5.0191 13-Sep-30 5,474,250.00
VX120100 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.1500 4.9623 15-Sep-31 5,519,150.00
VS170227 TENAGA NASIONAL
BERHAD
4.9500 4.9539 3-Aug-32 5,005,350.00
PS130034 TNB NORTHERN
ENERGY BHD
4.2550 4.2587 29-Nov-
27
4,831,100.00
VX120396 TURUS PESAWAT
SDN BHD
4.3600 4.3624 19-Nov-
32
4,709,800.00
Total Market Value 344,231,699.45
Page 74
5
MGII-General
Cusip Security Name Purchase
Yield
Coupon Maturity
Date (RM)
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.9098 3.9100 5,051,300.00
Total Market
Value
5,051,300.00
II. Shares and REITS
Fund KLSE
Stock Code
Company No. of Units Market
Value (RM)
GE-IN-
EQ
8877 EKOVEST BHD 291,500.0000 278,382.50
GE-IN-
EQ
5398 GAMUDA BHD 158,800.0000 776,532.00
GE-IN-
EQ
3336 IJM CORPORATION BHD 316,300.0000 977,367.00
GE-IN-
EQ
5171 KIMLUN CORPORATION
BERHAD
28,000.0000 64,960.00
GE-IN-
EQ
1651 MALAYSIAN RESOURCES
CORPORATION BHD
404,000.0000 432,280.00
GE-IN-
EQ
5703 MUHIBBAH ENGINEERING
(M) BHD
118,400.0000 331,520.00
GE-IN-
EQ
9679 WCT BHD 259,438.0000 399,534.52
GE-IN-
EQ
7084 QL RESOURCES BHD 25,000.0000 105,000.00
GE-IN-
EQ
5252 SASBADI HOLDINGS BHD
QUOTED
11,950.0000 8,126.00
GE-IN-
EQ
7066 YONG TAI BHD 269,000.0000 403,500.00
GE-IN-
EQ
2879 CHEMICAL COMPANY OF
MALAYSIA BHD
30,000.0000 47,400.00
GE-IN-
EQ
2852 CAHYA MATA SARAWAK
BHD
259,500.0000 1,030,215.00
GE-IN-
EQ
7153 KOSSAN RUBBER
INDUSTRIES BHD
14,000.0000 107,660.00
GE-IN-
EQ
5183 PETRONAS CHEMICALS
GROUP BERHAD
97,400.0000 720,760.00
GE-IN-
EQ
6033 PETRONAS GAS BHD 83,900.0000 1,332,332.00
GE-IN-
EQ
7095 P.I.E. INDUSTRIAL BHD 77,000.0000 157,850.00
GE-IN-
EQ
8869 PRESS METAL BHD 10,000.0000 52,000.00
GE-IN-
EQ
6963 V.S INDUSTRY BHD 23,000.0000 72,680.00
Page 75
6
GE-IN-
EQ
7245 WZ SATU BERHAD 261,900.0000 261,900.00
GE-IN-
EQ
SIMEPLT SIME DARBY PLANTATION
BERHAD
137,000.0000 686,370.00
GE-IN-
EQ
SIMEPROP SIME DARBY PROPERTY
BERHAD
137,000.0000 164,400.00
GE-IN-
EQ
5211 SUNWAY BERHAD 253,333.0000 412,932.79
GE-IN-
EQ
5106 AXIS REAL ESTATE
INVESTMENT TRUST
764,779.0000 1,116,577.34
GE-IN-
EQ
7022 GLOBETRONICS
TECHNOLOGY BHD
29,000.0000 185,310.00
GE-IN-
EQ
5248 BERJAYA AUTO BERHAD 610,100.0000 1,250,705.00
GE-IN-
EQ
5184 CYPARK RESOURCES
BERHAD
59,600.0000 154,364.00
GE-IN-
EQ
7277 DIALOG GROUP BHD 52,000.0000 125,320.00
GE-IN-
EQ
5225 IHH HEALTHCARE
BERHAD
189,500.0000 1,068,780.00
GE-IN-
EQ
5264 MALAKOFF CORPORATION
BHD
522,600.0000 486,018.00
GE-IN-
EQ
0138 MY E.G. SERVICES BHD 148,400.0000 314,608.00
GE-IN-
EQ
5219 PESTECH INTERNATIONAL
BHD
181,000.0000 304,080.00
GE-IN-
EQ
5681 PETRONAS DAGANGAN
BHD
31,900.0000 771,980.00
GE-IN-
EQ
5204 PRESTARIANG BERHAD 137,100.0000 194,682.00
GE-IN-
EQ
8524 TALIWORKS
CORPORATION BHD
351,000.0000 375,570.00
GE-IN-
EQ
5347 TENAGA NASIONAL BHD 101,800.0000 1,573,828.00
GE-IN-
EQ
8397 TIONG NAM LOGISTICS
HOLDINGS BHD
120,220.0000 159,892.60
GE-IN-
EQ
5267 XIN HWA HOLDINGS
BERHAD
145,100.0000 182,826.00
Total Market Value 17,088,242.75
III. Money Markets
FUND CUSIP RAT
E
ISSUERS AMOUNT
(RM)
GE-IN-
MM
RC271117
M
3.05 MAYBANK ISLAMIC BANK
BERHAD
3,039,000.00
GE-IN-
MM
RC301117
K
3.05 MAYBANK ISLAMIC BANK
BERHAD
4,211,000.00
GE-IN-
MM
RC291117
G
3.05 MAYBANK ISLAMIC BANK
BERHAD
5,052,000.00
Page 76
7
GEN-MM B070817Y 3.90 AFFIN ISLAMIC BANK BERHAD
50,000.00
GEN-MM B070817Z 3.90 AFFIN ISLAMIC BANK BERHAD
50,000.00
GEN-MM B180417Z 4.00 BANK PERSATUAN MALAYSIA
BERHAD
50,000.00
GEN-MM B140617Z 3.90 AFFIN ISLAMIC BANK BERHAD
100,000.00
GEN-MM B161117C 3.95 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
100,000.00
GEN-MM B161117D 3.95 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
100,000.00
GEN-MM B201117C 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
100,000.00
GEN-MM B201117F 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
100,000.00
GEN-MM B170917Z 4.00 BANK PERSATUAN MALAYSIA
BERHAD
100,000.00
GEN-MM B201117G 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
150,000.00
GEN-MM B201117I 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
150,000.00
GEN-MM B201117K 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
150,000.00
GEN-MM B161117E 3.95 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
200,000.00
GEN-MM B201117B 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
200,000.00
GEN-MM B201117J 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
200,000.00
GEN-MM B161117B 4.00 BANK PERSATUAN
200,000.00
GEN-MM B270117Z 4.00 BANK PERSATUAN MALAYSIA
BERHAD
200,000.00
GEN-MM RC301117
R
3.00 BANK ISLAM MALAYSIA
BERHAD
244,000.00
GEN-MM RC301117
E
3.05 BANK ISLAM MALAYSIA
BERHAD
245,000.00
GEN-MM B161117F 3.95 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
300,000.00
GEN-MM B201117A 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
500,000.00
GEN-MM B201117D 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
500,000.00
GEN-MM B201117E 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
500,000.00
GEN-MM B271117B 3.95 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
500,000.00
GEN-MM B161117A 4.00 BANK PERSATUAN
500,000.00
Page 77
8
GEN-MM B110317Z 4.00 BANK PERSATUAN MALAYSIA
BERHAD
500,000.00
GEN-MM B201117H 3.90 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
700,000.00
GEN-MM B161117G 3.95 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
1,000,000.00
GEN-MM B110417Z 4.00 BANK PERSATUAN MALAYSIA
BERHAD
1,000,000.00
GEN-MM ZZ180117
A
5.29 MAYBANK ISLAMIC BANK
BERHAD
1,000,000.00
GEN-MM RC161117
E
3.20 CIMB ISLAMIC BANK BERHAD
2,711,000.00
GEN-MM B230318A 3.95 MALAYSIA BUILDING SOCIETY
BERHAD
3,000,000.00
GEN-MM B130417A 3.95 MALAYSIA BUILDING SOCIETY
BERHAD
5,000,000.00
GEN-MM B280317A 3.95 MALAYSIA BUILDING SOCIETY
BERHAD
5,000,000.00
GEN-MM B271017A 3.95 RHB ISLAMIC BANK BERHAD
5,000,000.00
GEN-MM ZZ100117
A
6.05 HONG LEONG ISLAMIC BANK
BERHAD
5,000,000.00
GEN-MM ZZ140916
D
5.30 HONG LEONG ISLAMIC BANK
BERHAD
5,000,000.00
GEN-MM RC011117
B
3.95 AL RAJHI BANKING
INVESTMENT CORP
5,007,000.00
GEN-MM B230517A 3.95 MALAYSIA BUILDING SOCIETY
BERHAD
7,000,000.00
GEN-MM ZZ250716
B
5.00 MAYBANK ISLAMIC BANK
BERHAD
7,000,000.00
GEN-MM RC311017
D
3.40 BANK ISLAM MALAYSIA
BERHAD
8,676,000.00
GEN-MM RC311017
J
3.50 AL RAJHI BANKING
INVESTMENT CORP
10,000,000.00
GEN-MM RC011117
E
3.40 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
10,000,000.00
GEN-MM B070917B 3.95 RHB ISLAMIC BANK BERHAD
10,000,000.00
GEN-MM RC071117
D
3.70 BANK SIMPANAN NASIONAL
BERHAD
10,240,000.00
GEN-MM RC241117
E
3.20 BANK ISLAM MALAYSIA
BERHAD
10,430,000.00
GEN-MM ZZ300916
E
5.30 HONG LEONG ISLAMIC BANK
BERHAD
11,000,000.00
GEN-MM RC271117
G
3.05 BANK ISLAM MALAYSIA
BERHAD
11,870,000.00
GEN-MM RC281117
F
3.80 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
12,908,000.00
GEN-MM B280917A 4.00 AFFIN ISLAMIC BANK BERHAD
14,000,000.00
Page 78
9
GEN-MM RC021117
D
3.40 BANK KERJASAMA RAKYAT
MALAYSIA BERHAD
14,611,000.00
Total Market Value 195,444,000.00
IV. Other Investments
Unit Trust
Unit Trust Listing Unit Cost Market Value
(RM)
CIMB ISLAMIC DALI EQUITY
THEME FUND
7,941,757.23
2,674,546.81
2,589,012.86
CIMB ISLAMIC DEPOSIT FUNDS
1,804,935.89
1,808,726.26
1,809,628.72
AFFIN HWANG MONEY MARKET
FUND
4,387,407.27
2,311,768.00
2,312,163.63
MANULIFE INVESTMENT AL
MA'MUN FUND
2,214,707.29
2,290,450.27
2,219,579.65
Total Market Value 8,930,384.86
Institutional Trust Account
General ARB Account
Number
Value
Date
Maturit
y Date
Account Oustanding
Balance as at
30 November
2017 (RM)
ITA21715
A
22-500-000536-2 21-Jul-15 21-Jul-
20
Amanah Raya
Institutional
Trust Account
7,697,689.98
ITA21715
B
22-500-000537-2 21-Jul-15 21-Jul-
20
Amanah Raya
Institutional
Trust Account
15,395,379.92
ITA110716 22-500-000763-2 11-Jul-16 12-Jul-
21
Amanah Raya
Institutional
Trust Account
5,372,226.47
ITA220217 22-500-000781-2 22-Feb-17 22-Feb-
22
Amanah Raya
Institutional
Trust Account
1,308,687.84
ITA170117 22-500-000761-2 17-Jan-17 17-Jan-
22
Amanah Raya
Institutional
Trust Account
4,134,381.77
Total Value 33,908,365.98
Page 79
SCHEDULE 10
EXCLUDED ASSETS
Summary of Excluded Assets
Note: Below would meet the Sales Assets' definition and are within the GT Business
but are specifically excluded.
I) Investment Assets
Investments Assets to be Excluded Market Value
(RM)
Sukuk 3,596,085,007.24
Share & REITS 264,678,820.27
Money market
Other Investments
1,509,891,317.07
344,424,419.09
Total Investment Assets to be transferred 5,715,079,563.67
I. Sukuk
IPDS-Family
Cusip Security Name Coupon Purchase
Yield
Maturity
Date
Market Value
(RM)
VZ090244 1 MALAYSIA
DEVELOPMENT
BERHAD
5.7500 4.7500 27-May-39 4,259,600.00
VZ090244 1 MALAYSIA
DEVELOPMENT
BERHAD
5.7500 4.5097 27-May-39 21,298,000.00
VZ090244 1 MALAYSIA
DEVELOPMENT
BERHAD
5.7500 5.7216 27-May-39 11,713,900.00
VZ090244 1 MALAYSIA
DEVELOPMENT
BERHAD
5.7500 5.5700 27-May-39 12,778,800.00
VZ090244 1 MALAYSIA
DEVELOPMENT
BERHAD
5.7500 4.9999 27-May-39 1,064,900.00
VZ090244 1 MALAYSIA
DEVELOPMENT
BERHAD
5.7500 4.4497 27-May-39 5,324,500.00
VZ090244 1 MALAYSIA
DEVELOPMENT
BERHAD
5.7500 4.8497 27-May-39 10,649,000.00
VZ090244 1 MALAYSIA
DEVELOPMENT
BERHAD
5.7500 5.5404 27-May-39 6,389,400.00
Page 80
VZ090244 1 MALAYSIA
DEVELOPMENT
BERHAD
5.7500 5.7219 27-May-39 6,389,400.00
VZ090244 1 MALAYSIA
DEVELOPMENT
BERHAD
5.7500 5.7219 27-May-39 5,324,500.00
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.5504 3-Mar-22 5,000,000.00
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.4166 3-Mar-22 5,000,000.00
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.5468 3-Mar-22 400,000.00
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.5468 3-Mar-22 3,200,000.00
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.5468 3-Mar-22 700,000.00
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.5462 3-Mar-22 5,700,000.00
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.4166 3-Mar-22 5,000,000.00
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.5999 3-Mar-22 5,000,000.00
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.5504 3-Mar-22 15,000,000.00
VN080017 ALAM MARITIM
RESOURCES BHD
5.6300 6.8373 25-Jan-18 296,040.00
VN080017 ALAM MARITIM
RESOURCES BHD
5.6300 5.3966 25-Jan-18 244,887.50
VN080017 ALAM MARITIM
RESOURCES BHD
5.6300 5.5000 25-Jan-18 9,374,390.00
VN080017 ALAM MARITIM
RESOURCES BHD
5.6300 5.3966 25-Jan-18 4,687,195.00
VN080017 ALAM MARITIM
RESOURCES BHD
5.6300 5.3966 25-Jan-18 391,820.00
VN080017 ALAM MARITIM
RESOURCES BHD
5.6300 5.3966 25-Jan-18 195,910.00
VS120283 AMAN SUKUK
BERHAD
4.2300 4.2326 27-Jul-27 4,828,050.00
VN120176 AMAN SUKUK
BERHAD
4.1300 4.1323 12-Apr-22 4,942,800.00
VR110450 ANIH BERHAD 5.5800 4.7545 28-Nov-25 5,310,600.00
VO110447 ANIH BERHAD 5.2200 4.6261 29-Nov-22 515,400.00
Page 81
VV110454 ANIH BERHAD 6.1500 4.8939 29-Nov-29 5,533,150.00
VP110448 ANIH BERHAD 5.3400 4.3737 29-Nov-23 5,213,550.00
VO110447 ANIH BERHAD 5.2200 4.6942 29-Nov-22 4,645,980.00
VQ110449 ANIH BERHAD 5.4600 4.6952 29-Nov-24 5,264,850.00
VR110450 ANIH BERHAD 5.5800 4.6717 28-Nov-25 5,310,600.00
VU110453 ANIH BERHAD 6.0000 4.7328 29-Nov-28 5,474,000.00
VS110451 ANIH BERHAD 5.7000 4.9136 27-Nov-26 5,358,700.00
VS110451 ANIH BERHAD 5.7000 4.4825 27-Nov-26 5,358,700.00
VS110451 ANIH BERHAD 5.7000 4.9131 27-Nov-26 5,358,700.00
VU110453 ANIH BERHAD 6.0000 4.8328 29-Nov-28 10,948,000.00
VV110454 ANIH BERHAD 6.1500 4.8939 29-Nov-29 5,533,150.00
VQ140183 AQUASAR CAPITAL
SDN BHD
5.3000 4.7727 16-Jul-27 5,265,150.00
VO140185 AQUASAR CAPITAL
SDN BHD
5.0800 4.5526 18-Jul-25 5,171,650.00
VS140181 AQUASAR CAPITAL
SDN BHD
5.4300 4.8713 18-Jul-29 5,303,250.00
VR140182 AQUASAR CAPITAL
SDN BHD
5.3500 4.7817 18-Jul-28 5,283,050.00
PN150017 BANK ISLAM
MALAYSIA BERHAD
5.5000 5.1187 15-Dec-25 5,130,600.00
PN150017 BANK ISLAM
MALAYSIA BERHAD
5.5000 5.1860 15-Dec-25 818,080.00
PN150017 BANK ISLAM
MALAYSIA BERHAD
5.5000 5.5045 15-Dec-25 205,404.00
PN150017 BANK ISLAM
MALAYSIA BERHAD
5.5000 5.1757 15-Dec-25 5,130,600.00
PN150017 BANK ISLAM
MALAYSIA BERHAD
5.5000 5.5045 15-Dec-25 5,130,600.00
PN150017 BANK ISLAM
MALAYSIA BERHAD
5.5000 4.8205 15-Dec-25 5,130,600.00
PN150017 BANK ISLAM
MALAYSIA BERHAD
5.5000 5.5045 15-Dec-25 19,496,280.00
VS170042 BANK
PEMBANGUNAN
MALAYSIA BHD
4.9800 4.9839 2-Mar-32 4,974,400.00
VS170042 BANK
PEMBANGUNAN
MALAYSIA BHD
4.9800 4.9839 2-Mar-32 4,974,400.00
VW160332 BANK
PEMBANGUNAN
MALAYSIA BHD
4.9500 4.9500 2-Nov-35 9,619,100.00
VS160331 BANK
PEMBANGUNAN
MALAYSIA BHD
4.7500 4.7500 4-Nov-31 9,748,000.00
VS170042 BANK
PEMBANGUNAN
MALAYSIA BHD
4.9800 4.9839 2-Mar-32 9,948,800.00
VS170042 BANK
PEMBANGUNAN
4.9800 4.9600 2-Mar-32 14,923,200.00
Page 82
MALAYSIA BHD
PR110037 BESRAYA (M) SDN
BHD
5.1200 4.8086 28-Jul-25 5,128,950.00
VK130386 BGSM MANAGEMENT
SDN BHD
5.2500 4.7426 24-Dec-20 5,109,200.00
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.9185 27-Dec-19 314,190.00
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.7309 27-Dec-19 234,493.09
VH130382 BGSM MANAGEMENT
SDN BHD
6.1000 4.5242 28-Dec-17 3,009,454.56
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.7309 27-Dec-19 2,419,778.66
VK130386 BGSM MANAGEMENT
SDN BHD
5.2500 4.5006 24-Dec-20 15,327,600.00
VM130384 BGSM MANAGEMENT
SDN BHD
7.1000 4.9530 28-Dec-22 5,548,400.00
VM130384 BGSM MANAGEMENT
SDN BHD
7.1000 5.0197 28-Dec-22 12,882,678.52
VM130384 BGSM MANAGEMENT
SDN BHD
7.1000 4.8986 28-Dec-22 5,548,400.00
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.6559 27-Dec-19 156,453.00
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 5.0539 27-Dec-19 10,430,200.00
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.7309 27-Dec-19 13,767,834.27
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.4096 27-Dec-19 104,302.00
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.6179 27-Dec-19 5,215,100.00
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.6562 27-Dec-19 5,215,100.00
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 5.0539 27-Dec-19 5,215,100.00
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.7309 27-Dec-19 5,501,626.57
VK130386 BGSM MANAGEMENT
SDN BHD
5.2500 4.9426 24-Dec-20 5,109,200.00
VM130384 BGSM MANAGEMENT
SDN BHD
7.1000 4.6781 28-Dec-22 11,096,800.00
VM130384 BGSM MANAGEMENT
SDN BHD
7.1000 4.9530 28-Dec-22 5,548,400.00
VM130384 BGSM MANAGEMENT
SDN BHD
7.1000 5.0197 28-Dec-22 4,922,264.72
VN130387 BGSM MANAGEMENT
SDN BHD
5.6000 4.7304 27-Dec-23 5,232,750.00
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.7309 27-Dec-19 330,421.28
VJ130383 BGSM MANAGEMENT
SDN BHD
6.6000 4.7309 27-Dec-19 255,810.19
Page 83
VI140369 BOUSTEAD
HOLDINGS BERHAD
6.2500 6.2501 25-Nov-19 3,000,000.00
VI140369 BOUSTEAD
HOLDINGS BERHAD
6.2500 6.2501 25-Nov-19 25,000,000.00
VI140369 BOUSTEAD
HOLDINGS BERHAD
6.2500 6.2501 25-Nov-19 17,000,000.00
VS081321 CAGAMAS BERHAD 6.0500 3.9990 10-Oct-23 5,410,250.00
VK130260 CAGAMAS BERHAD 4.1500 4.1530 28-Oct-20 5,010,450.00
VX130256 CAGAMAS BERHAD 5.0000 5.0032 28-Oct-33 4,952,150.00
VS090749 CAGAMAS BERHAD 5.5200 4.5308 17-Jul-24 5,276,000.00
VS090749 CAGAMAS BERHAD 5.5200 4.0422 17-Jul-24 5,276,000.00
VX090741 CAGAMAS BERHAD 5.7500 4.5503 17-Jul-29 5,421,500.00
VX090741 CAGAMAS BERHAD 5.7500 4.3024 17-Jul-29 5,421,500.00
VX130256 CAGAMAS BERHAD 5.0000 5.0032 28-Oct-33 9,904,300.00
VX081156 CAGAMAS BERHAD
IMTN
6.5000 4.7319 8-Aug-28 5,733,100.00
VX081156 CAGAMAS BERHAD
IMTN
6.5000 4.7319 8-Aug-28 5,733,100.00
VX081156 CAGAMAS BERHAD
IMTN
6.5000 4.7319 8-Aug-28 5,733,100.00
PP070013 CAGAMAS MBS BHD 4.0200 4.0233 29-May-19 5,001,350.00
PS070014 CAGAMAS MBS BHD 4.1700 4.1736 27-May-22 4,957,800.00
PX070015 CAGAMAS MBS BHD 4.3400 5.0724 28-May-27 4,853,800.00
PX070015 CAGAMAS MBS BHD 4.3400 4.9226 28-May-27 14,561,400.00
PX070015 CAGAMAS MBS BHD 4.3400 4.3436 28-May-27 4,853,800.00
PS070014 CAGAMAS MBS BHD 4.1700 4.1736 27-May-22 4,957,800.00
PS070014 CAGAMAS MBS BHD 4.1700 4.7820 27-May-22 4,957,800.00
PX070015 CAGAMAS MBS BHD 4.3400 4.3436 28-May-27 4,853,800.00
VT130066 CERAH SAMA SDN
BHD
5.3100 5.1731 31-Jan-29 506,200.00
VT130066 CERAH SAMA SDN
BHD
5.3100 5.2412 31-Jan-29 201,260.00
VT130066 CERAH SAMA SDN
BHD
5.3100 5.4728 31-Jan-29 207,514.00
VR130064 CERAH SAMA SDN
BHD
5.1200 4.9247 29-Jan-27 5,077,500.00
VT130066 CERAH SAMA SDN
BHD
5.3100 5.5649 31-Jan-29 510,740.00
VT130066 CERAH SAMA SDN
BHD
5.3100 5.0743 31-Jan-29 3,064,440.00
VT130066 CERAH SAMA SDN
BHD
5.3100 5.0743 31-Jan-29 10,214,800.00
VU130067 CERAH SAMA SDN
BHD
5.3900 5.1446 31-Jan-30 5,117,100.00
VO130061 CERAH SAMA SDN
BHD
4.8700 5.2646 31-Jan-24 3,025,080.00
VO130061 CERAH SAMA SDN
BHD
4.8700 4.7408 31-Jan-24 2,016,720.00
VS130065 CERAH SAMA SDN
BHD
5.2200 4.9840 31-Jan-28 5,095,250.00
Page 84
VT130066 CERAH SAMA SDN
BHD
5.3100 5.4728 31-Jan-29 415,028.00
VT130066 CERAH SAMA SDN
BHD
5.3100 5.4728 31-Jan-29 207,514.00
PS090025 CIMB ISLAMIC BANK
BERHAD
5.8500 4.8333 25-Sep-19 209,020.00
PS090025 CIMB ISLAMIC BANK
BERHAD
5.8500 4.1700 25-Sep-19 5,130,150.00
PS090025 CIMB ISLAMIC BANK
BERHAD
5.8500 4.3966 25-Sep-19 1,026,030.00
PS090025 CIMB ISLAMIC BANK
BERHAD
5.8500 4.4000 25-Sep-19 418,040.00
PS090025 CIMB ISLAMIC BANK
BERHAD
5.8500 4.4000 25-Sep-19 209,020.00
VZ150046 DANAINFRA
NASIONAL BERHAD
5.0500 5.0535 6-Apr-45 4,827,900.00
VZ170120 DANAINFRA
NASIONAL BERHAD
5.1000 5.1038 21-Mar-42 4,931,050.00
VX140364 DANAINFRA
NASIONAL BERHAD
4.7900 4.7929 27-Nov-34 4,889,100.00
VX160321 DANAINFRA
NASIONAL BERHAD
4.6500 4.6529 20-Oct-36 4,770,400.00
VZ160323 DANAINFRA
NASIONAL BERHAD
4.9500 4.9534 19-Oct-46 23,645,000.00
VZ170120 DANAINFRA
NASIONAL BERHAD
5.1000 5.1038 21-Mar-42 19,724,200.00
VZ170378 DANAINFRA
NASIONAL BERHAD
5.3500 5.3544 15-Nov-47 9,992,300.00
VX130278 DANAINFRA
NASIONAL BERHAD
4.8000 4.8028 31-Oct-33 4,920,150.00
VZ150046 DANAINFRA
NASIONAL BERHAD
5.0500 5.0535 6-Apr-45 14,483,700.00
VS120272 DANAINFRA
NASIONAL BERHAD
4.0400 4.0425 20-Jul-27 4,817,000.00
VX130278 DANAINFRA
NASIONAL BERHAD
4.8000 4.6422 31-Oct-33 4,920,150.00
VZ150046 DANAINFRA
NASIONAL BERHAD
5.0500 5.0535 6-Apr-45 9,655,800.00
VZ160131 DANAINFRA
NASIONAL BERHAD
5.0200 5.0236 3-May-46 4,788,300.00
VZ160323 DANAINFRA
NASIONAL BERHAD
4.9500 4.9534 19-Oct-46 14,187,000.00
VZ170120 DANAINFRA
NASIONAL BERHAD
5.1000 5.1038 21-Mar-42 24,655,250.00
VZ170377 DANAINFRA
NASIONAL BERHAD
5.2200 5.2245 14-Nov-42 4,999,150.00
VZ170378 DANAINFRA
NASIONAL BERHAD
5.3500 5.3544 15-Nov-47 9,992,300.00
VZ170378 DANAINFRA
NASIONAL BERHAD
5.3500 5.3544 15-Nov-47 9,992,300.00
Page 85
VZ150046 DANAINFRA
NASIONAL BERHAD
5.0500 5.0535 6-Apr-45 4,827,900.00
VZ170164 DANAINFRA
NASIONAL BHD
5.2500 5.2537 24-May-47 4,933,500.00
VZ170164 DANAINFRA
NASIONAL BHD
5.2500 5.2537 24-May-47 4,933,500.00
VZ170164 DANAINFRA
NASIONAL BHD
5.2500 5.2537 24-May-47 14,800,500.00
VZ170164 DANAINFRA
NASIONAL BHD
5.2500 5.2537 24-May-47 24,667,500.00
VS140100 DANAINFRA
NASIONAL BHD
5.0300 4.5885 20-Apr-29 10,366,600.00
VK120070 DRB HICOM BERHAD 5.0300 5.0871 14-Mar-19 4,970,950.00
PZ140060 DRB-HICOM BERHAD 8.0000 8.0054 28-Dec-14 2,954,310.00
VN120071 DRB-HICOM BERHAD 5.3300 5.3334 14-Mar-22 4,842,800.00
PZ140060 DRB-HICOM BERHAD 8.0000 8.0054 28-Dec-14 4,923,850.00
PZ140060 DRB-HICOM BERHAD 8.0000 8.0054 28-Dec-14 21,664,940.00
VN120071 DRB-HICOM BERHAD 5.3300 5.1337 14-Mar-22 4,842,800.00
VN120071 DRB-HICOM BERHAD 5.3300 5.3300 14-Mar-22 1,937,120.00
VN120071 DRB-HICOM BERHAD 5.3300 5.3334 14-Mar-22 6,779,920.00
VN120071 DRB-HICOM BERHAD 5.3300 5.3297 14-Mar-22 5,811,360.00
VN120071 DRB-HICOM BERHAD 5.3300 5.3334 14-Mar-22 14,528,400.00
PZ140060 DRB-HICOM BERHAD 8.0000 8.0054 28-Dec-14 19,695,400.00
PZ150006 DRB-HICOM BHD 7.5000 7.5071 28-Dec-14 4,964,950.00
PZ150006 DRB-HICOM BHD 7.5000 7.5071 28-Dec-14 9,929,900.00
VQ160012 EAST KLANG
VALLEY
EXPRESSWAY
5.5500 4.6525 29-Jan-29 5,321,650.00
VO160014 EAST KLANG
VALLEY
EXPRESSWAY
5.3500 4.5738 29-Jan-27 5,266,700.00
VV160007 EAST KLANG
VALLEY
EXPRESSWAY
6.0500 5.0425 27-Jan-34 5,521,000.00
PR120021 ENCORP SYSTEMBILT
SDN BHD
5.3000 4.7473 18-May-26 5,217,400.00
PO120027 ENCORP SYSTEMBILT
SDN BHD
5.0000 4.6235 18-May-23 2,049,900.00
PO120027 ENCORP SYSTEMBILT
SDN BHD
5.0000 4.7197 18-May-23 3,074,850.00
PK120036 ENCORP SYSTEMBILT
SDN BHD
4.4700 4.2105 16-Nov-18 5,021,350.00
VI140348 HSBC AMANAH
MALAYSIA BERHAD
4.2200 4.2223 16-Oct-19 5,006,500.00
VI140348 HSBC AMANAH
MALAYSIA BERHAD
4.2200 4.2223 16-Oct-19 5,006,500.00
VK140367 IMTIAZ SUKUK II
BERHAD
4.6500 4.6532 24-Nov-21 5,025,200.00
VK140367 IMTIAZ SUKUK II
BERHAD
4.6500 4.6532 24-Nov-21 5,025,200.00
VZ160237 JAMBATAN KEDUA 4.8600 4.8621 26-Jul-41 9,522,700.00
Page 86
SDN BHD
VZ160237 JAMBATAN KEDUA
SDN BHD
4.8600 4.8621 26-Jul-41 14,284,050.00
VT150304 JIMAH EAST POWER
SDN BHD
5.8500 5.1212 4-Jun-31 5,389,250.00
VR150300 JIMAH EAST POWER
SDN BHD
5.7400 4.8327 4-Jun-29 2,145,360.00
VR150300 JIMAH EAST POWER
SDN BHD
5.7400 4.9739 4-Jun-29 856,640.00
VR150300 JIMAH EAST POWER
SDN BHD
5.7400 5.7442 4-Jun-29 215,370.00
VR150300 JIMAH EAST POWER
SDN BHD
5.7400 4.8825 4-Jun-29 2,145,360.00
VS150302 JIMAH EAST POWER
SDN BHD
5.7900 5.0023 4-Jun-30 10,764,800.00
VR150300 JIMAH EAST POWER
SDN BHD
5.7400 4.8825 4-Jun-29 5,363,400.00
VS150303 JIMAH EAST POWER
SDN BHD
5.8200 4.9720 4-Dec-30 5,388,150.00
VT070903 JIMAH ENERGY
VENTURES SDN BHD
9.6000 4.6181 12-May-23 6,186,400.00
VR060698 JIMAH ENERGY
VENTURES SDN BHD
8.9000 4.2598 12-Nov-19 5,427,350.00
VT070903 JIMAH ENERGY
VENTURES SDN BHD
9.6000 5.5898 12-May-23 1,237,280.00
VS061777 JIMAH ENERGY
VENTURES SDN BHD
9.3000 4.4505 12-Nov-21 5,866,450.00
VS070901 JIMAH ENERGY
VENTURES SDN BHD
9.5000 5.1203 12-May-22 7,193,220.00
VP061770 JIMAH ENERGY
VENTURES SDN BHD
8.7500 4.3475 11-May-18 5,104,550.00
VR070899 JIMAH ENERGY
VENTURES SDN BHD
9.4000 4.8989 12-May-21 4,632,240.00
VN130205 KAPAR ENERGY
VENTURES SDN BHD
4.7100 4.9362 5-Jul-23 296,190.00
VN130205 KAPAR ENERGY
VENTURES SDN BHD
4.7100 4.6428 5-Jul-23 253,125.00
VO130206 KAPAR ENERGY
VENTURES SDN BHD
4.7900 4.4916 5-Jul-24 5,049,650.00
VO130206 KAPAR ENERGY
VENTURES SDN BHD
4.7900 4.4916 5-Jul-24 5,049,650.00
VP130207 KAPAR ENERGY
VENTURES SDN BHD
4.8700 5.1331 4-Jul-25 2,023,960.00
VP130207 KAPAR ENERGY
VENTURES SDN BHD
4.8700 4.5716 4-Jul-25 3,035,940.00
VP130207 KAPAR ENERGY
VENTURES SDN BHD
4.8700 4.5711 4-Jul-25 5,059,900.00
VQ130208 KAPAR ENERGY
VENTURES SDN BHD
4.9500 4.6514 3-Jul-26 5,068,250.00
VN130205 KAPAR ENERGY
VENTURES SDN BHD
4.7100 4.4111 5-Jul-23 405,000.00
Page 87
VN130205 KAPAR ENERGY
VENTURES SDN BHD
4.7100 4.4111 5-Jul-23 202,500.00
VJ140344 KESAS SDN BHD 4.5500 4.4851 9-Oct-20 5,028,500.00
VL140346 KESAS SDN BHD 4.7500 4.4720 10-Oct-22 5,049,000.00
VT120304 KIMANIS POWER SDN
BHD
5.5000 4.7125 8-Aug-28 5,260,950.00
VX130310 KONSORTIUM
LEBUHRAYA UTARA-
TIMUR (KL) SB
5.2500 5.2929 2-Dec-33 5,006,450.00
VU130307 KONSORTIUM
LEBUHRAYA UTARA-
TIMUR (KL) SB
5.2500 4.9922 2-Dec-30 5,109,800.00
VT130306 KONSORTIUM
LEBUHRAYA UTARA-
TIMUR (KL) SB
4.7500 4.6503 30-Nov-29 4,911,600.00
VW130309 KONSORTIUM
LEBUHRAYA UTARA-
TIMUR (KL) SB
5.2500 5.2238 2-Dec-32 5,040,850.00
VX130310 KONSORTIUM
LEBUHRAYA UTARA-
TIMUR (KL) SB
5.2500 5.0117 2-Dec-33 5,006,450.00
VR130304 KONSORTIUM
LEBUHRAYA UTARA-
TIMUR (KL) SB
4.7500 5.0325 2-Dec-27 4,965,050.00
VV130308 KONSORTIUM
LEBUHRAYA UTARA-
TIMUR (KL) SB
5.2500 4.8121 2-Dec-31 5,077,400.00
VX130310 KONSORTIUM
LEBUHRAYA UTARA-
TIMUR (KL) SB
5.2500 5.2424 2-Dec-33 5,006,450.00
VW130178 KONSORTIUM
PROHAWK SDN BHD
5.2900 5.1429 26-Dec-31 2,032,320.00
VX130180 KONSORTIUM
PROHAWK SDN BHD
5.3300 5.0736 28-Dec-32 5,071,300.00
VX130181 KONSORTIUM
PROHAWK SDN BHD
5.3500 5.1038 28-Jun-33 5,072,250.00
VW130179 KONSORTIUM
PROHAWK SDN BHD
5.3100 5.6337 28-Jun-32 2,032,240.00
VW130179 KONSORTIUM
PROHAWK SDN BHD
5.3100 5.0434 28-Jun-32 3,048,360.00
VS130351 KONSORTIUM
PROHAWK SDN BHD
5.2100 4.9031 20-Dec-28 5,094,550.00
VV130354 KONSORTIUM
PROHAWK SDN BHD
5.3400 5.0430 20-Jun-31 5,114,250.00
VS140163 KONSORTIUM
PROHAWK SDN BHD
5.3200 5.0536 26-Jun-29 5,135,100.00
VT130352 KONSORTIUM
PROHAWK SDN BHD
5.2700 4.9630 20-Dec-29 5,105,500.00
VN120337 KUALA LUMPUR 4.0000 4.0517 2-Sep-22 4,894,350.00
Page 88
KEPONG BERHAD
VW160266 LEBUHRAYA DUKE
FASA 3 SDN BHD
6.0400 5.2010 23-Aug-35 5,408,250.00
VV160265 LEBUHRAYA DUKE
FASA 3 SDN BHD
5.9500 5.1414 23-Aug-34 5,376,200.00
VQ160260 LEBUHRAYA DUKE
FASA 3 SDN BHD
5.4400 4.9831 23-Aug-29 5,200,700.00
VZ160269 LEBUHRAYA DUKE
FASA 3 SDN BHD
6.3300 5.4333 23-Aug-38 5,510,300.00
VY160268 LEBUHRAYA DUKE
FASA 3 SDN BHD
6.2300 5.4018 21-Aug-37 5,475,600.00
VX160267 LEBUHRAYA DUKE
FASA 3 SDN BHD
6.1300 5.2622 22-Aug-36 5,438,000.00
VZ160270 LEBUHRAYA DUKE
FASA3 SDN BHD
6.4300 5.5131 23-Aug-39 5,552,300.00
VZ160281 LEMBAGA
PEMBIAYAAN
PERUMAHAN
SEKTOR AWAM
4.9000 4.9026 21-Sep-46 4,691,850.00
VX160280 LEMBAGA
PEMBIAYAAN
PERUMAHAN
SEKTOR AWAM
4.6200 4.6240 19-Sep-36 4,762,200.00
VV130336 MALAKOFF POWER
BERHAD
6.2500 5.2829 17-Dec-31 5,544,950.00
VS130339 MALAKOFF POWER
BERHAD
5.9500 5.1140 15-Dec-28 537,300.00
VS130339 MALAKOFF POWER
BERHAD
5.9500 5.1027 15-Dec-28 215,160.00
VS130339 MALAKOFF POWER
BERHAD
5.9500 5.5633 15-Dec-28 222,352.00
VV130336 MALAKOFF POWER
BERHAD
6.2500 5.1227 17-Dec-31 5,544,950.00
VV130336 MALAKOFF POWER
BERHAD
6.2500 4.9216 17-Dec-31 11,089,900.00
VS130339 MALAKOFF POWER
BERHAD
5.9500 5.1131 15-Dec-28 5,421,650.00
VS130339 MALAKOFF POWER
BERHAD
5.9500 4.7421 15-Dec-28 5,421,650.00
VT130338 MALAKOFF POWER
BERHAD
6.0500 5.0330 17-Dec-29 5,470,150.00
VT130338 MALAKOFF POWER
BERHAD
6.0500 4.9218 17-Dec-29 5,470,150.00
VT130338 MALAKOFF POWER
BERHAD
6.0500 5.1425 17-Dec-29 5,470,150.00
VU130337 MALAKOFF POWER
BERHAD
6.1500 5.1413 17-Dec-30 11,019,300.00
VO130343 MALAKOFF POWER
BERHAD
5.5500 4.9631 17-Dec-24 5,247,400.00
VK130330 MALAKOFF POWER
BERHAD
5.1500 5.1039 17-Dec-20 5,097,950.00
Page 89
VU130337 MALAKOFF POWER
BERHAD
6.1500 5.1628 17-Dec-30 5,509,650.00
VU130337 MALAKOFF POWER
BERHAD
6.1500 4.8320 17-Dec-30 5,509,650.00
VU130337 MALAKOFF POWER
BERHAD
6.1500 4.9424 17-Dec-30 5,509,650.00
VU130337 MALAKOFF POWER
BERHAD
6.1500 5.1922 17-Dec-30 5,509,650.00
VT130338 MALAKOFF POWER
BERHAD
6.0500 4.9427 17-Dec-29 10,940,300.00
VT130338 MALAKOFF POWER
BERHAD
6.0500 5.0334 17-Dec-29 5,470,150.00
VT130338 MALAKOFF POWER
BERHAD
6.0500 4.7721 17-Dec-29 5,470,150.00
VS130339 MALAKOFF POWER
BERHAD
5.9500 4.8925 15-Dec-28 5,421,650.00
VM130345 MALAKOFF POWER
BERHAD
5.3500 4.9627 16-Dec-22 5,169,650.00
VL130329 MALAKOFF POWER
BERHAD
5.2500 4.6421 17-Dec-21 5,132,700.00
VS130339 MALAKOFF POWER
BERHAD
5.9500 5.5633 15-Dec-28 333,528.00
VS130339 MALAKOFF POWER
BERHAD
5.9500 5.5633 15-Dec-28 222,352.00
VP100408 MALAYSIA AIRPORTS
CAPITAL BHD
4.6800 4.0017 16-Dec-22 5,047,750.00
VP100408 MALAYSIA AIRPORTS
CAPITAL BHD
4.6800 4.1610 16-Dec-22 5,047,750.00
VP100408 MALAYSIA AIRPORTS
CAPITAL BHD
4.6800 4.6009 16-Dec-22 5,047,750.00
VX110437 MANJUNG ISLAND
ENERGY BERHAD
4.9000 4.9120 25-Nov-31 4,986,950.00
VV110435 MANJUNG ISLAND
ENERGY BERHAD
4.7400 4.7439 23-Nov-29 4,978,700.00
VW110436 MANJUNG ISLAND
ENERGY BERHAD
4.8200 4.4410 25-Nov-30 4,982,300.00
VX110437 MANJUNG ISLAND
ENERGY BERHAD
4.9000 4.9120 25-Nov-31 4,986,950.00
VV160144 MEX II SDN BHD 6.4000 5.5026 28-Apr-34 5,444,550.00
VO160137 MEX II SDN BHD 5.7000 4.9616 29-Apr-27 5,243,900.00
VU160143 MEX II SDN BHD 6.3000 5.3922 29-Apr-33 5,406,400.00
VS160141 MEX II SDN BHD 6.1000 5.2115 29-Apr-31 5,337,600.00
VQ160139 MEX II SDN BHD 5.9000 5.0021 27-Apr-29 5,307,750.00
VM160135 MEX II SDN BHD 5.5000 4.9615 29-Apr-25 5,184,650.00
VT160142 MEX II SDN BHD 6.2000 5.3522 29-Apr-32 5,367,650.00
VK160112 MMC CORPORATION
BERHAD
5.2900 5.2819 26-Apr-23 5,053,550.00
VK160112 MMC CORPORATION
BERHAD
5.2900 5.1601 26-Apr-23 5,053,550.00
VN150260 MMC CORPORATION 5.8000 5.3317 12-Nov-25 5,167,200.00
Page 90
BERHAD IMTN
VN150260 MMC CORPORATION
BERHAD IMTN
5.8000 5.3317 12-Nov-25 5,167,200.00
VN170152 MMC CORPORATION
BHD
5.6400 5.6037 27-Apr-27 10,226,500.00
VN170152 MMC CORPORATION
BHD
5.6400 5.6037 27-Apr-27 10,226,500.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.5339 12-Nov-27 2,090,340.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.5541 12-Nov-27 1,031,800.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.5541 12-Nov-27 2,090,340.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.4611 12-Nov-27 5,225,850.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.5644 12-Nov-27 5,225,850.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.5595 12-Nov-27 5,225,850.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.7036 12-Nov-27 5,225,850.00
VH160147 MYDIN MOHAMED
HOLDING BERHAD
4.7000 4.6996 29-Nov-19 5,000,550.00
PN100055 NATIONAL BANK OF
ABU DHABI
4.9000 4.0939 28-Dec-20 1,018,580.00
PN100055 NATIONAL BANK OF
ABU DHABI
4.9000 4.5513 28-Dec-20 202,580.00
PN100055 NATIONAL BANK OF
ABU DHABI
4.9000 4.4724 28-Dec-20 207,182.00
PN100055 NATIONAL BANK OF
ABU DHABI
4.9000 4.0939 28-Dec-20 9,167,220.00
PN100055 NATIONAL BANK OF
ABU DHABI
4.9000 4.6440 28-Dec-20 5,092,900.00
PN100055 NATIONAL BANK OF
ABU DHABI
4.9000 4.2616 28-Dec-20 4,074,320.00
PN100055 NATIONAL BANK OF
ABU DHABI
4.9000 4.4724 28-Dec-20 414,364.00
PN100055 NATIONAL BANK OF
ABU DHABI
4.9000 4.4724 28-Dec-20 207,182.00
PS120079 NATIONAL BANK OF
ABU DHABI PJSC
4.7500 4.6211 9-Dec-27 19,842,400.00
PS120079 NATIONAL BANK OF
ABU DHABI PJSC
4.7500 4.7217 9-Dec-27 4,960,600.00
VN140415 NORTHPORT
MALAYSIA BERHAD
5.7800 5.0686 19-Dec-24 5,221,050.00
VN140415 NORTHPORT
MALAYSIA BERHAD
5.7800 5.2794 19-Dec-24 516,150.00
VN140415 NORTHPORT
MALAYSIA BERHAD
5.7800 5.5782 19-Dec-24 4,698,945.00
VN140415 NORTHPORT
MALAYSIA BERHAD
5.7800 5.2479 19-Dec-24 5,221,050.00
Page 91
VN140415 NORTHPORT
MALAYSIA BERHAD
5.7800 4.9777 19-Dec-24 5,221,050.00
VN140415 NORTHPORT
MALAYSIA BERHAD
5.7800 5.3481 19-Dec-24 5,221,050.00
PQ120065 NUR POWER SDN
BHD
4.7700 4.6519 26-Jun-25 4,995,100.00
PR120066 NUR POWER SDN
BHD
4.8700 4.7514 26-Jun-26 5,007,800.00
PS120067 NUR POWER SDN
BHD
4.9700 4.8521 25-Jun-27 5,019,100.00
PO120063 NUR POWER SDN
BHD
4.5900 4.1705 26-Jun-23 4,982,100.00
PO120063 NUR POWER SDN
BHD
4.5900 4.4323 26-Jun-23 4,982,100.00
PQ120065 NUR POWER SDN
BHD
4.7700 4.6519 26-Jun-25 4,995,100.00
PS120067 NUR POWER SDN
BHD
4.9700 4.8516 25-Jun-27 5,019,100.00
VL110198 PENGURUSAN AIR
SPV BHD
4.1500 3.6619 17-Jun-19 5,031,550.00
VS130090 PERBADANAN
TABUNG
PENDIDIKAN TINGGI
NAS
4.2200 4.2220 28-Feb-28 4,861,000.00
VS130090 PERBADANAN
TABUNG
PENDIDIKAN TINGGI
NAS
4.2200 4.2220 28-Feb-28 9,722,000.00
VZ160233 PERBADANAN
TABUNG
PENDIDIKAN TINGGI
4.8500 4.8532 26-Jul-41 4,767,650.00
VZ160233 PERBADANAN
TABUNG
PENDIDIKAN TINGGI
4.8500 4.8532 26-Jul-41 4,767,650.00
VX170114 PERBADANAN
TABUNG PENGAJIAN
4.9500 4.9522 13-Mar-37 9,841,800.00
VX170114 PERBADANAN
TABUNG PENGAJIAN
4.9500 4.9522 13-Mar-37 19,683,600.00
VH160122 PERDANA
PETROLEUM BERHAD
4.7500 4.7531 28-Apr-20 5,001,050.00
VL150059 POINT ZONE (M) SDN
BHD
5.9500 5.9515 14-Apr-23 2,000,000.00
VK150060 POINT ZONE (M) SDN
BHD
5.8500 5.8532 15-Apr-22 10,000,000.00
VL150059 POINT ZONE (M) SDN
BHD
5.9500 5.9515 14-Apr-23 3,000,000.00
VL150059 POINT ZONE (M) SDN
BHD
5.9500 5.9515 14-Apr-23 5,000,000.00
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.6902 12-Jan-27 100,880.00
Page 92
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.7030 12-Jan-27 261,397.50
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.5140 12-Jan-27 5,054,950.00
VR120013 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.7200 4.5824 12-Jan-26 5,047,100.00
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.5717 12-Jan-27 5,054,950.00
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.5536 12-Jan-27 4,296,707.50
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.5536 12-Jan-27 5,054,950.00
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.2120 12-Jan-27 202,198.00
VZ120024 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
5.7500 4.9241 12-Jan-37 10,743,900.00
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.5717 12-Jan-27 5,054,950.00
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.4820 12-Jan-27 5,054,950.00
VR120013 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.7200 4.4022 12-Jan-26 5,047,100.00
VS120014 PROJEK LEBUHRAYA
USAHASAMA
BERHAD
4.8000 4.7030 12-Jan-27 209,118.00
VW120018 PROJEK LEBUHRAYA
USAHASAMA BHD
5.0700 4.7896 10-Jan-31 5,072,050.00
VW120018 PROJEK LEBUHRAYA
USAHASAMA BHD
5.0700 4.8710 10-Jan-31 2,028,820.00
VU120016 PROJEK LEBUHRAYA
USAHASAMA BHD
4.9600 4.7927 12-Jan-29 507,700.00
VU120016 PROJEK LEBUHRAYA
USAHASAMA BHD
4.9600 4.6640 12-Jan-29 5,074,900.00
VT120015 PROJEK LEBUHRAYA
USAHASAMA BHD
4.8800 4.7004 12-Jan-28 5,065,500.00
VT120015 PROJEK LEBUHRAYA
USAHASAMA BHD
4.8800 4.6227 12-Jan-28 5,065,500.00
VU120016 PROJEK LEBUHRAYA
USAHASAMA BHD
4.9600 4.6019 12-Jan-29 10,149,800.00
VV120017 PROJEK LEBUHRAYA 5.0000 4.7203 11-Jan-30 5,065,100.00
Page 93
USAHASAMA BHD
VV120017 PROJEK LEBUHRAYA
USAHASAMA BHD
5.0000 4.3704 11-Jan-30 5,065,100.00
VV120017 PROJEK LEBUHRAYA
USAHASAMA BHD
5.0000 4.7126 11-Jan-30 10,130,200.00
VV120017 PROJEK LEBUHRAYA
USAHASAMA BHD
5.0000 4.9339 11-Jan-30 20,260,400.00
VW120018 PROJEK LEBUHRAYA
USAHASAMA BHD
5.0700 4.4500 10-Jan-31 5,072,050.00
VW120018 PROJEK LEBUHRAYA
USAHASAMA BHD
5.0700 4.8586 10-Jan-31 20,288,200.00
VZ120002 PROJEK LEBUHRAYA
USAHASAMA BHD
4.8600 4.8030 12-Jan-38 2,921,700.00
VT120015 PROJEK LEBUHRAYA
USAHASAMA BHD
4.8800 4.6025 12-Jan-28 10,131,000.00
VT120015 PROJEK LEBUHRAYA
USAHASAMA BHD
4.8800 4.7628 12-Jan-28 10,131,000.00
VW120018 PROJEK LEBUHRAYA
USAHASAMA BHD
5.0700 4.8586 10-Jan-31 15,216,150.00
VU120016 PROJEK LEBUHRAYA
USAHASAMA BHD
4.9600 4.3019 12-Jan-29 5,074,900.00
VU120016 PROJEK LEBUHRAYA
USAHASAMA BHD
4.9600 4.8634 12-Jan-29 9,642,310.00
VZ120021 PROJEK LEBUHRAYA
USAHASAMA BHD
5.3900 5.0925 12-Jan-34 20,749,200.00
VN130246 PUTRAJAYA
HOLDINGS SDN BHD
4.5500 4.3484 19-Sep-23 5,026,550.00
PS110020 RANHILL GROUP SDN
BHD
5.4500 4.9528 2-Jun-26 5,142,100.00
VV110214 RANHILL
POWERTRON II SDN
BHD
5.7000 4.9790 15-Jun-29 5,190,600.00
VU110213 RANHILL
POWERTRON II SDN
BHD
5.6000 5.3187 16-Jun-28 204,800.00
VU110213 RANHILL
POWERTRON II SDN
BHD
5.6000 4.6701 16-Jun-28 267,205.00
VV110214 RANHILL
POWERTRON II SDN
BHD
5.7000 5.0986 15-Jun-29 5,190,600.00
VU110213 RANHILL
POWERTRON II SDN
BHD
5.6000 4.9288 16-Jun-28 5,166,350.00
VV110214 RANHILL
POWERTRON II SDN
BHD
5.7000 5.1486 15-Jun-29 5,190,600.00
VU110213 RANHILL
POWERTRON II SDN
BHD
5.6000 5.0589 16-Jun-28 5,166,350.00
Page 94
VU110213 RANHILL
POWERTRON II SDN
BHD
5.6000 4.6691 16-Jun-28 5,166,350.00
VV110214 RANHILL
POWERTRON II SDN
BHD
5.7000 4.8386 15-Jun-29 5,190,600.00
VV110214 RANHILL
POWERTRON II SDN
BHD
5.7000 5.1091 15-Jun-29 5,190,600.00
VU110213 RANHILL
POWERTRON II SDN
BHD
5.6000 4.6701 16-Jun-28 427,528.00
VU110213 RANHILL
POWERTRON II SDN
BHD
5.6000 4.6701 16-Jun-28 213,764.00
VX110056 RANTAU ABANG
CAPITAL BHD
5.0500 4.6490 12-May-31 7,099,610.00
VS170003 RANTAU ABANG
CAPITAL BHD
5.0000 5.0000 16-Jan-32 20,142,200.00
VX110056 RANTAU ABANG
CAPITAL BHD
5.0500 4.6490 12-May-31 20,284,600.00
VS170003 RANTAU ABANG
CAPITAL BHD
5.0000 5.0000 16-Jan-32 20,142,200.00
VX110056 RANTAU ABANG
CAPITAL BHD
5.0500 4.6490 12-May-31 3,042,690.00
PN140026 RHB INVESMENT
BANK BERHAD
4.9500 4.9544 15-May-24 5,034,150.00
VX150158 SARAWAK ENERGY
BERHAD
5.2800 5.2827 17-Aug-35 5,011,000.00
VS140170 SARAWAK ENERGY
BERHAD
5.5000 4.8230 4-Jul-29 5,259,050.00
VS110215 SARAWAK ENERGY
BERHAD
5.6500 4.8120 23-Jun-26 531,750.00
VN110216 SARAWAK ENERGY
BERHAD
5.1500 4.6585 23-Jun-21 102,000.00
VN110216 SARAWAK ENERGY
BERHAD
5.1500 4.5130 23-Jun-21 260,237.50
VS140170 SARAWAK ENERGY
BERHAD
5.5000 4.8230 4-Jul-29 10,518,100.00
VX150158 SARAWAK ENERGY
BERHAD
5.2800 5.2827 17-Aug-35 5,011,000.00
VS140170 SARAWAK ENERGY
BERHAD
5.5000 4.9027 4-Jul-29 15,777,150.00
VS110215 SARAWAK ENERGY
BERHAD
5.6500 4.8523 23-Jun-26 4,801,905.00
VS110215 SARAWAK ENERGY
BERHAD
5.6500 4.6916 23-Jun-26 5,335,450.00
VN150159 SARAWAK ENERGY
BERHAD
4.7500 4.6616 18-Aug-25 10,076,400.00
VN140171 SARAWAK ENERGY 5.0000 4.7225 4-Jul-24 5,125,000.00
Page 95
BERHAD
VN110216 SARAWAK ENERGY
BERHAD
5.1500 4.5108 23-Jun-21 3,848,512.50
VN110216 SARAWAK ENERGY
BERHAD
5.1500 4.3015 23-Jun-21 513,135.00
VS120026 SARAWAK ENERGY
BERHAD
4.8500 4.7028 19-Jan-27 15,128,100.00
VS110215 SARAWAK ENERGY
BERHAD
5.6500 4.8523 23-Jun-26 5,335,450.00
VN150159 SARAWAK ENERGY
BERHAD
4.7500 4.7544 18-Aug-25 10,076,400.00
VX150158 SARAWAK ENERGY
BERHAD
5.2800 5.2827 17-Aug-35 5,011,000.00
VN110216 SARAWAK ENERGY
BERHAD
5.1500 4.5130 23-Jun-21 416,380.00
VS130247 SARAWAK HIDRO
SDN BHD
4.5800 4.5837 13-Oct-28 9,999,500.00
SD170173 SCC ICP 179D
11.05.2018
0.0000 4.2883 11-May-18 4,907,369.80
SD170173 SCC ICP 179D
11.05.2018
0.0000 4.2883 11-May-18 14,722,109.40
VZ140130 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 1
0.5000 6.5077 31-Dec-38 55,343.53
VZ140130 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 1
0.5000 6.5077 31-Dec-38 221,372.55
VZ140130 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 1
0.5000 6.5077 31-Dec-38 110,686.27
VZ140139 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 10
0.5000 6.5074 31-Dec-47 593,127.13
VZ140139 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 10
0.5000 6.5074 31-Dec-47 2,372,506.69
VZ140139 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 10
0.5000 6.5074 31-Dec-47 1,186,253.34
VZ140131 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 2
0.5000 6.8840 30-Dec-39 127,329.50
VZ140131 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 2
0.5000 6.8840 30-Dec-39 509,317.98
VZ140131 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 2
0.5000 6.8840 30-Dec-39 254,658.99
VZ140132 SENAI-DESARU 0.5000 6.4479 31-Dec-40 144,422.58
Page 96
EXPRESSWAYS BHD
SERIES 3
VZ140132 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 3
0.5000 6.4479 31-Dec-40 577,688.66
VZ140132 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 3
0.5000 6.4479 31-Dec-40 288,844.33
VZ140133 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 4
0.5000 6.5077 31-Dec-41 161,878.05
VZ140133 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 4
0.5000 6.5077 31-Dec-41 647,513.05
VZ140133 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 4
0.5000 6.5077 31-Dec-41 323,756.95
VZ140134 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 5
0.5000 6.5079 31-Dec-42 254,537.28
VZ140134 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 5
0.5000 6.5079 31-Dec-42 1,018,149.99
VZ140134 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 5
0.5000 6.5079 31-Dec-42 509,075.43
VZ140135 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 6
0.5000 6.5075 31-Dec-43 334,687.00
VZ140135 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 6
0.5000 6.5075 31-Dec-43 1,338,746.27
VZ140135 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 6
0.5000 6.5075 31-Dec-43 669,373.13
VZ140136 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 7
0.5000 6.5078 30-Dec-44 355,072.75
VZ140136 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 7
0.5000 6.5078 30-Dec-44 1,420,291.87
VZ140136 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 7
0.5000 6.5078 30-Dec-44 710,146.38
VZ140137 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 8
0.5000 6.5069 29-Dec-45 375,550.18
VZ140137 SENAI-DESARU
EXPRESSWAYS BHD
0.5000 6.5069 29-Dec-45 1,502,200.71
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SERIES 8
VZ140137 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 8
0.5000 6.5069 29-Dec-45 751,100.35
VZ140138 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 9
0.5000 6.4764 31-Dec-46 507,073.64
VZ140138 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 9
0.5000 6.4764 31-Dec-46 2,028,295.46
VZ140138 SENAI-DESARU
EXPRESSWAYS BHD
SERIES 9
0.5000 6.4764 31-Dec-46 1,014,148.19
VK110258 SENARI SYNERGY
SDN BHD
4.6200 4.3463 2-Aug-18 4,510,125.00
VK110258 SENARI SYNERGY
SDN BHD
4.6200 4.3498 2-Aug-18 252,797.50
VK110258 SENARI SYNERGY
SDN BHD
4.6200 4.3498 2-Aug-18 252,797.50
VU170363 SOUTHERN POWER
GENERATION SDN
BHD
5.5300 5.5330 31-Oct-34 1,003,990.00
VU170363 SOUTHERN POWER
GENERATION SDN
BHD
5.5300 5.5330 31-Oct-34 1,003,990.00
VS170368 SOUTHERN POWER
GENERATION SDN
BHD
5.3300 5.3340 30-Apr-32 5,010,250.00
VU170363 SOUTHERN POWER
GENERATION SDN
BHD
5.5300 5.5330 31-Oct-34 3,011,970.00
VT170366 SOUTHERN POWER
GENERATION SDN
BHD
5.4100 5.4140 29-Apr-33 5,008,550.00
VN170351 SOUTHERN POWER
GENERATION SDN
BHD
5.0000 5.0031 30-Apr-27 5,005,000.00
VM170350 SPG IMTN 4.970%
30.10.2026
4.9700 4.9738 30-Oct-26 5,004,050.00
VO170353 SPG IMTN 5.040%
28.04.2028
5.0400 5.0440 28-Apr-28 5,000,550.00
VS170367 SPG IMTN 5.370%
29.10.2032
5.3700 5.3743 29-Oct-32 5,004,850.00
VT170365 SPG IMTN 5.450%
31.10.2033
5.4500 5.4531 31-Oct-33 5,012,950.00
VV170362 SPG IMTN 5.570%
30.04.2035
5.5700 5.5738 30-Apr-35 5,020,250.00
VS170199 SPR ENERGY (M) SDN
BHD
5.7000 5.6523 16-Jul-32 2,039,280.00
VS170199 SPR ENERGY (M) SDN
BHD
5.7000 5.6523 16-Jul-32 2,039,280.00
Page 98
VN170194 SPR ENERGY (M) SDN
BHD
5.2200 5.1701 16-Jul-27 5,037,300.00
VR170198 SPR ENERGY (M) SDN
BHD
5.6100 5.5617 17-Jul-31 5,079,750.00
VR170198 SPR ENERGY (M) SDN
BHD
5.6100 5.3706 17-Jul-31 5,079,750.00
VN170194 SPR ENERGY (M) SDN
BHD
5.2200 5.1701 16-Jul-27 5,037,300.00
VS170199 SPR ENERGY (M) SDN
BHD
5.7000 5.6523 16-Jul-32 5,098,200.00
VV170200 SPR ENERGY (M) SDN
BHD
6.0000 5.6712 17-Jul-35 5,152,650.00
VS170199 SPR ENERGY (M) SDN
BHD
5.7000 5.6523 16-Jul-32 6,117,840.00
VX090825 SYARIKAT
PRASARANA
NEGARA BERHAD
5.0700 0.0000 28-Sep-29 10,333,000.00
VX090825 SYARIKAT
PRASARANA
NEGARA BERHAD
5.0700 0.0000 28-Sep-29 10,333,000.00
VX090825 SYARIKAT
PRASARANA
NEGARA BERHAD
5.0700 4.1438 28-Sep-29 10,333,000.00
VS110260 SYARIKAT
PRASARANA
NEGARA BERHAD
4.3500 4.2694 4-Aug-26 4,955,550.00
VS110260 SYARIKAT
PRASARANA
NEGARA BERHAD
4.3500 4.3505 4-Aug-26 14,866,650.00
VX090825 SYARIKAT
PRASARANA
NEGARA BERHAD
5.0700 4.5602 28-Sep-29 8,266,400.00
VX090825 SYARIKAT
PRASARANA
NEGARA BERHAD
5.0700 5.0728 28-Sep-29 8,266,400.00
VS130241 SYARIKAT
PRASARANA
NEGARA BERHAD
4.5800 4.5129 29-Aug-28 4,993,150.00
VX090825 SYARIKAT
PRASARANA
NEGARA BERHAD
5.0700 4.5602 28-Sep-29 12,399,600.00
VX090825 SYARIKAT
PRASARANA
NEGARA BERHAD
5.0700 5.0187 28-Sep-29 12,399,600.00
VS150043 SYARIKAT
PRASARANA
NEGARA BHD
4.6400 4.5694 22-Mar-30 4,953,450.00
VW120099 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.1000 5.0507 14-Mar-31 5,494,650.00
VS120090 TANJUNG BIN 5.7000 4.9324 16-Mar-27 530,600.00
Page 99
ENERGY ISSUER
BERHAD
VX120100 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.1500 5.1403 15-Sep-31 5,519,150.00
VQ120086 TANJUNG BIN
ENERGY ISSUER
BERHAD
5.5000 4.8506 14-Mar-25 5,241,900.00
VR120088 TANJUNG BIN
ENERGY ISSUER
BERHAD
5.6000 4.8803 16-Mar-26 5,289,950.00
VX120101 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.2000 5.1812 16-Mar-32 5,529,850.00
VX120101 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.2000 5.2112 16-Mar-32 5,529,850.00
VS120090 TANJUNG BIN
ENERGY ISSUER
BERHAD
5.7000 5.1004 16-Mar-27 4,806,000.00
VW120098 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.0500 4.8513 13-Sep-30 5,474,250.00
VW120099 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.1000 5.0882 14-Mar-31 5,494,650.00
VV120096 TANJUNG BIN
ENERGY ISSUER
BERHAD
5.9500 5.0161 14-Sep-29 5,440,700.00
VR120087 TANJUNG BIN
ENERGY ISSUER
BERHAD
5.5500 4.8711 15-Sep-25 5,264,900.00
VR120088 TANJUNG BIN
ENERGY ISSUER
BERHAD
5.6000 4.7777 16-Mar-26 5,289,950.00
VV120096 TANJUNG BIN
ENERGY ISSUER
BERHAD
5.9500 5.0907 14-Sep-29 5,440,700.00
VV120097 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.0000 4.9986 15-Mar-30 5,458,900.00
VX120101 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.2000 5.1337 16-Mar-32 5,529,850.00
VX120101 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.2000 5.2013 16-Mar-32 5,529,850.00
VX120101 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.2000 5.0225 16-Mar-32 5,529,850.00
Page 100
VX120101 TANJUNG BIN
ENERGY ISSUER
BERHAD
6.2000 5.1807 16-Mar-32 11,059,700.00
VN110219 TELEKOM MALAYSIA
BERHAD
4.5000 3.9624 25-Jun-21 5,056,850.00
VX170228 TENAGA NASIONAL
BERHAD
5.1800 5.1840 3-Aug-37 5,000,250.00
VX170228 TENAGA NASIONAL
BERHAD
5.1800 5.1840 3-Aug-37 1,000,000.00
VS170227 TENAGA NASIONAL
BERHAD
4.9500 4.9539 3-Aug-32 5,005,350.00
VX170228 TENAGA NASIONAL
BERHAD
5.1800 5.1840 3-Aug-37 34,001,700.00
VX170228 TENAGA NASIONAL
BERHAD
5.1800 5.1840 3-Aug-37 20,001,000.00
VX170228 TENAGA NASIONAL
BERHAD
5.1800 5.0516 3-Aug-37 5,000,250.00
PZ130039 TNB NORTHERN
ENERGY BHD
4.7600 4.7634 29-May-35 4,804,200.00
PT130032 TNB NORTHERN
ENERGY BHD
4.3150 4.9232 29-Nov-28 189,160.00
PT130032 TNB NORTHERN
ENERGY BHD
4.3150 4.3175 29-Nov-28 247,245.00
PU130030 TNB NORTHERN
ENERGY BHD
4.3850 4.3890 29-Nov-29 4,812,850.00
PZ130037 TNB NORTHERN
ENERGY BHD
4.8300 4.8337 29-May-36 4,808,300.00
PW130046 TNB NORTHERN
ENERGY BHD
4.5150 4.5173 28-Nov-31 4,784,700.00
PR130035 TNB NORTHERN
ENERGY BHD
4.2300 4.2326 31-May-27 4,838,350.00
PX130044 TNB NORTHERN
ENERGY BHD
4.5850 4.5891 29-Nov-32 4,779,300.00
PY130041 TNB NORTHERN
ENERGY BHD
4.6900 4.6935 29-May-34 4,795,800.00
PT130032 TNB NORTHERN
ENERGY BHD
4.3150 4.8138 29-Nov-28 144,684.00
PT130032 TNB NORTHERN
ENERGY BHD
4.3150 4.3191 29-Nov-28 3,375,960.00
PT130032 TNB NORTHERN
ENERGY BHD
4.3150 4.4227 29-Nov-28 289,368.00
PR130035 TNB NORTHERN
ENERGY BHD
4.2300 4.5809 31-May-27 4,838,350.00
PT130032 TNB NORTHERN
ENERGY BHD
4.3150 4.3175 29-Nov-28 395,592.00
PT130032 TNB NORTHERN
ENERGY BHD
4.3150 4.3175 29-Nov-28 197,796.00
PX140019 TNB WESTERN
ENERGY BHD
5.7800 5.4219 29-Jul-33 5,329,300.00
PW140017 TNB WESTERN 5.5400 4.6014 30-Jul-32 5,272,000.00
Page 101
ENERGY BHD
PX140020 TNB WESTERN
ENERGY BHD
5.8000 4.9950 30-Jan-34 5,337,900.00
PS140009 TNB WESTERN
ENERGY BHD
5.3200 4.7637 28-Jul-28 5,237,550.00
PU140013 TNB WESTERN
ENERGY BHD
5.4600 4.7440 30-Jul-30 5,275,050.00
PR140008 TNB WESTERN
ENERGY BHD
5.2900 4.8922 28-Jan-28 5,230,000.00
VX120396 TURUS PESAWAT
SDN BHD
4.3600 4.3624 19-Nov-32 4,709,800.00
VX120396 TURUS PESAWAT
SDN BHD
4.3600 4.3624 19-Nov-32 4,709,800.00
VV130100 TURUS PESAWAT
SDN BHD
4.3700 4.3731 11-Mar-31 4,794,150.00
VX120396 TURUS PESAWAT
SDN BHD
4.3600 4.3624 19-Nov-32 14,129,400.00
VV130100 TURUS PESAWAT
SDN BHD
4.3700 4.3731 11-Mar-31 4,794,150.00
VS120395 TURUS PESAWAT
SDN BHD
4.1200 4.1221 19-Nov-27 1,933,360.00
VX120396 TURUS PESAWAT
SDN BHD
4.3600 4.3624 19-Nov-32 18,839,200.00
VS130070 TURUS PESAWAT
SDN BHD
4.1600 4.1635 4-Feb-28 4,842,300.00
VN120219 UNITED GROWTH
BERHAD
4.7300 4.6327 21-Jun-22 5,048,600.00
VN120219 UNITED GROWTH
BERHAD
4.7300 4.7541 21-Jun-22 5,048,600.00
VY150185 WEST COAST
EXPRESSWAY SDN
BHD
5.3300 5.2823 28-Aug-36 5,021,400.00
VW150187 WEST COAST
EXPRESSWAY SDN
BHD
5.2400 5.1920 28-Aug-34 5,044,050.00
VX150186 WEST COAST
EXPRESSWAY SDN
BHD
5.2900 5.2419 28-Aug-35 5,034,550.00
VT150190 WEST COAST
EXPRESSWAY SDN
BHD
5.1200 4.9610 28-Aug-31 5,065,700.00
VV150188 WEST COAST
EXPRESSWAY SDN
BHD
5.2000 5.1510 26-Aug-33 10,107,600.00
VW150187 WEST COAST
EXPRESSWAY SDN
BHD
5.2400 5.1920 28-Aug-34 5,044,050.00
VY150185 WEST COAST
EXPRESSWAY SDN
BHD
5.3300 5.2823 28-Aug-36 5,021,400.00
Page 102
VS110055 WESTPORTS
MALAYSIA SDN BHD
5.3800 4.3952 30-Apr-26 5,248,300.00
Total Market Value 2,880,770,009.79
IPDS-SHF
Cusip Security Name Coupon Purchase
Yield
Maturity
Date
Market Value
(RM)
VN120068 ABU DHABI
NATIONAL ENERGY
COMPANY
4.6500 4.4166 3-Mar-22 5,000,000.00
VN080017 ALAM MARITIM
RESOURCES BHD
5.6300 5.3966 25-Jan-18 3,515,396.25
VN080017 ALAM MARITIM
RESOURCES BHD
5.6300 7.1579 25-Jan-18 93,743.90
VN120176 AMAN SUKUK
BERHAD
4.1300 4.1323 12-Apr-22 4,942,800.00
VS120283 AMAN SUKUK
BERHAD
4.2300 4.2326 27-Jul-27 4,828,050.00
VO110447 ANIH BERHAD 5.2200 4.2912 29-Nov-22 5,162,200.00
VP140184 AQUASAR CAPITAL
SDN BHD
5.1700 4.7331 17-Jul-26 5,209,950.00
PN150017 BANK ISLAM
MALAYSIA BERHAD
5.5000 5.1187 15-Dec-25 5,130,600.00
VN160330 BANK
PEMBANGUNAN
MALAYSIA BHD
4.5000 4.4999 4-Nov-26 4,952,050.00
VS160331 BANK
PEMBANGUNAN
MALAYSIA BHD
4.7500 4.7500 4-Nov-31 4,874,000.00
VS170042 BANK
PEMBANGUNAN
MALAYSIA BHD
4.9800 4.9839 2-Mar-32 4,974,400.00
PT110039 BESRAYA (M) SDN
BHD
5.2800 4.8887 28-Jul-27 5,168,600.00
VJ130383 BGSM
MANAGEMENT SDN
BHD
6.6000 4.7309 27-Dec-19 5,215,100.00
VN130387 BGSM
MANAGEMENT SDN
BHD
5.6000 4.8419 27-Dec-23 5,232,750.00
VM130384 BGSM
MANAGEMENT SDN
BHD
7.1000 5.0197 28-Dec-22 5,548,400.00
VN130060 CERAH SAMA SDN
BHD
4.7800 4.6040 31-Jan-23 5,034,500.00
VU130067 CERAH SAMA SDN
BHD
5.3900 5.0643 31-Jan-30 5,117,100.00
PS090025 CIMB ISLAMIC
BANK BERHAD
5.8500 4.1896 25-Sep-19 5,130,150.00
Page 103
PS090025 CIMB ISLAMIC
BANK BERHAD
5.8500 4.2500 25-Sep-19 4,104,120.00
VK140362 DANAINFRA
NASIONAL BERHAD
4.1600 4.1658 26-Nov-21 5,021,350.00
VZ170377 DANAINFRA
NASIONAL BERHAD
5.2200 5.2245 14-Nov-42 4,999,150.00
VS140100 DANAINFRA
NASIONAL BHD
5.0300 4.5885 20-Apr-29 5,183,300.00
VK120070 DRB HICOM
BERHAD
5.0300 5.0324 14-Mar-19 4,970,950.00
VK110482 DRB-HICOM
BERHAD
4.8500 4.7040 30-Nov-18 4,972,800.00
PZ150006 DRB-HICOM BHD 7.5000 7.5071 28-Dec-14 4,964,950.00
VS160010 EAST KLANG
VALLEY
EXPRESSWAY
5.7500 4.9041 29-Jan-31 5,387,600.00
PQ120023 ENCORP
SYSTEMBILT SDN
BHD
5.2000 4.5396 16-May-25 5,187,900.00
PL120033 ENCORP
SYSTEMBILT SDN
BHD
4.6900 4.4030 18-May-20 5,052,000.00
VI150044 HSBC AMANAH
MALAYSIA BERHAD
4.2400 4.2450 27-Mar-20 5,005,000.00
VI140348 HSBC AMANAH
MALAYSIA BERHAD
4.2200 4.2223 16-Oct-19 5,006,500.00
VI140368 IMTIAZ SUKUK II
BERHAD
4.5000 4.4978 22-Nov-19 5,014,300.00
VR150301 JIMAH EAST POWER
SDN BHD
5.7700 5.0330 4-Dec-29 5,375,350.00
VO070340 JIMAH ENERGY
VENTURES SDN BHD
8.8500 4.0280 11-May-18 5,106,700.00
VT070904 JIMAH ENERGY
VENTURES SDN BHD
9.6500 4.6916 10-Nov-23 2,511,140.00
VN130205 KAPAR ENERGY
VENTURES SDN BHD
4.7100 4.4111 5-Jul-23 5,037,700.00
VL120296 KIMANIS POWER
SDN BHD
4.7500 3.9995 7-Aug-20 5,053,800.00
VS130305 KONSORTIUM
LEBUHRAYA
UTARA-TIMUR (KL)
SB
4.7500 4.8178 1-Dec-28 4,939,700.00
VR130304 KONSORTIUM
LEBUHRAYA
UTARA-TIMUR (KL)
SB
4.7500 4.9332 2-Dec-27 4,965,050.00
VW130178 KONSORTIUM
PROHAWK SDN BHD
5.2900 5.1221 26-Dec-31 3,048,480.00
VN120337 KUALA LUMPUR
KEPONG BERHAD
4.0000 4.0038 2-Sep-22 4,894,350.00
VO160258 LEBUHRAYA DUKE 5.2400 5.0434 23-Aug-27 5,149,450.00
Page 104
FASA 3 SDN BHD
VN170146 LEMBAGA
PEMBIAYAAN
PERUMAHAN
4.5800 4.5819 16-Apr-27 5,025,150.00
VS170147 LEMBAGA
PEMBIAYAAN
PERUMAHAN
4.9400 4.9429 16-Apr-32 5,051,100.00
VV130336 MALAKOFF POWER
BERHAD
6.2500 5.0927 17-Dec-31 5,544,950.00
VS130339 MALAKOFF POWER
BERHAD
5.9500 5.3331 15-Dec-28 3,795,155.00
VS130339 MALAKOFF POWER
BERHAD
5.9500 4.7336 15-Dec-28 108,433.00
VP130342 MALAKOFF POWER
BERHAD
5.6500 4.6612 17-Dec-25 5,289,650.00
VL160145 MEX II SDN BHD 5.4000 4.9119 29-Apr-24 5,152,000.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.4611 12-Nov-27 5,225,850.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.4607 12-Nov-27 5,225,850.00
VP150259 MMC CORPORATION
BHD IMTN
5.9500 5.6011 12-Nov-27 5,225,850.00
VH160147 MYDIN MOHAMED
HOLDING BERHAD
4.7000 4.6996 29-Nov-19 5,000,550.00
PN100055 NATIONAL BANK OF
ABU DHABI
4.9000 4.1330 28-Dec-20 5,092,900.00
VN140415 NORTHPORT
MALAYSIA BERHAD
5.7800 5.2678 19-Dec-24 5,221,050.00
VW120018 PROJEK
LEBUHRAYA
USAHASAMA BHD
5.0700 4.8018 10-Jan-31 8,115,280.00
VV120017 PROJEK
LEBUHRAYA
USAHASAMA BHD
5.0000 4.7202 11-Jan-30 10,130,200.00
VT120015 PROJEK
LEBUHRAYA
USAHASAMA BHD
4.8800 4.6227 12-Jan-28 5,065,500.00
VM120389 PUTRAJAYA
HOLDINGS SDN BHD
3.9660 4.0100 25-Oct-21 2,967,540.00
VK130245 PUTRAJAYA
HOLDINGS SDN BHD
4.3000 4.3000 18-Sep-20 5,015,050.00
PM110014 RANHILL POWER
SDN BHD
4.8000 4.0614 2-Jun-20 5,044,450.00
VU110213 RANHILL
POWERTRON II SDN
BHD
5.6000 4.6702 16-Jun-28 5,166,350.00
VV110214 RANHILL
POWERTRON II SDN
BHD
5.7000 5.1293 15-Jun-29 5,190,600.00
VS170003 RANTAU ABANG 5.0000 5.0000 16-Jan-32 10,071,100.00
Page 105
CAPITAL BHD
VN120027 SARAWAK ENERGY
BERHAD
4.5000 4.5034 19-Jan-22 5,019,950.00
VS110215 SARAWAK ENERGY
BERHAD
5.6500 4.6709 23-Jun-26 5,335,450.00
VS110215 SARAWAK ENERGY
BERHAD
5.6500 4.6832 23-Jun-26 5,335,450.00
SD170173 SCC ICP 179D
11.05.2018
0.0000 4.2883 11-May-18 9,814,739.60
VK110258 SENARI SYNERGY
SDN BHD
4.6200 4.3498 2-Aug-18 6,013,500.00
VM170349 SPG IMTN 4.940%
30.04.2026
4.9400 4.9434 30-Apr-26 5,004,550.00
VN170352 SPG IMTN 5.020%
29.10.2027
5.0200 5.0236 29-Oct-27 5,002,850.00
VO170354 SPG IMTN 5.060%
31.10.2028
5.0600 5.0631 31-Oct-28 4,996,450.00
VN170194 SPR ENERGY (M)
SDN BHD
5.2200 5.1701 16-Jul-27 5,037,300.00
VR170198 SPR ENERGY (M)
SDN BHD
5.6100 5.5617 17-Jul-31 5,079,750.00
VS130241 SYARIKAT
PRASARANA
NEGARA BERHAD
4.5800 4.4984 29-Aug-28 9,986,300.00
VS130284 SYARIKAT
PRASARANA
NEGARA BERHAD
4.5600 4.5218 15-Nov-28 4,974,750.00
VS130284 SYARIKAT
PRASARANA
NEGARA BERHAD
4.5600 4.5628 15-Nov-28 4,974,750.00
VS150043 SYARIKAT
PRASARANA
NEGARA BHD
4.6400 4.6422 22-Mar-30 4,953,450.00
VS120089 TANJUNG BIN
ENERGY ISSUER
BERHAD
5.6500 4.8445 15-Sep-26 5,315,150.00
VQ120086 TANJUNG BIN
ENERGY ISSUER
BERHAD
5.5000 4.7833 14-Mar-25 5,241,900.00
VS170227 TENAGA NASIONAL
BERHAD
4.9500 4.9539 3-Aug-32 5,005,350.00
VX170228 TENAGA NASIONAL
BERHAD
5.1800 5.1840 3-Aug-37 5,000,250.00
PR130036 TNB NORTHERN
ENERGY BHD
4.2050 4.2089 30-Nov-26 4,847,200.00
PU130029 TNB NORTHERN
ENERGY BHD
4.4200 4.4232 29-May-30 4,809,300.00
VN120219 UNITED GROWTH
BERHAD
4.7300 4.2335 21-Jun-22 5,048,600.00
VU150189 WEST COAST 5.1600 5.0213 27-Aug-32 5,056,800.00
Page 106
EXPRESSWAY SDN
BHD
VU150189 WEST COAST
EXPRESSWAY SDN
BHD
5.1600 5.1115 27-Aug-32 5,056,800.00
Total Market Value 440,716,577.75
MGII-Family
Cusip Security Name Purchase
Yield
Coupon Maturity
Date
Market Value
(RM)
GO12037A MALAYSIA GOVERNMENT
INVESTMENT ISSUE
3.7000 3.6990 15-Nov-
22
9,896,100.00
GX150006 MALAYSIA GOVERNMENT
INVESTMENT
4.3900 4.7860 31-Oct-35 10,005,200.00
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.9300 3.9100 13-Aug-
19
5,051,300.00
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.9800 3.9100 13-Aug-
19
5,051,300.00
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.9100 3.9100 13-Aug-
19
5,051,300.00
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.9500 3.9100 13-Aug-
19
5,051,300.00
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.9001 3.9100 13-Aug-
19
10,102,600.00
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.8513 3.9100 13-Aug-
19
4,546,170.00
GX150006 MALAYSIA GOVERNMENT
INVESTMENT
4.3900 4.7860 31-Oct-35 10,005,200.00
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.8513 3.9100 13-Aug-
19
5,556,430.00
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.9300 3.9100 13-Aug-
19
5,051,300.00
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.9500 3.9100 13-Aug-
19
5,051,300.00
GO090001 MALAYSIA GOVERNMENT
INVESTMENT
3.9100 3.9100 13-Aug-
19
5,051,300.00
GZ170004 MALAYSIAN
GOVERNMENT
INVESTMENT
4.9400 4.8950 8-May-47 4,933,500.00
GX170005 MALAYSIAN
GOVERNMENT
INVESTMENT
4.7978 4.7550 4-Aug-37 9,871,900.00
GZ170004 MALAYSIAN
GOVERNMENT
INVESTMENT
4.9200 4.8950 8-May-47 9,867,000.00
GZ170004 MALAYSIAN
GOVERNMENT
INVESTMENT
4.9000 4.8950 8-May-47 9,867,000.00
GZ170004 MALAYSIAN 4.8900 4.8950 8-May-47 4,933,500.00
Page 107
GOVERNMENT
INVESTMENT
GX170005 MALAYSIAN
GOVERNMENT
INVESTMENT
4.7899 4.7550 4-Aug-37 9,871,900.00
GZ170004 MALAYSIAN
GOVERNMENT
INVESTMENT
4.9100 4.8950 8-May-47 9,867,000.00
GZ170004 MALAYSIAN
GOVERNMENT
INVESTMENT
4.9400 4.8950 8-May-47 4,933,500.00
GZ170004 MALAYSIAN
GOVERNMENT
INVESTMENT
4.8900 4.8950 8-May-47 4,933,500.00
GL110001 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.7077 3.8720 30-Aug-
18
5,031,850.00
GS120059 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.8926 3.8990 15-Jun-27 6,802,250.00
GJ130070 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.9702 3.5580 30-Apr-
19
6,582,619.00
GN100021 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.9506 4.2840 15-Jun-20 3,087,479.10
GS120059 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.8946 3.8990 15-Jun-27 24,293,750.00
GS120059 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.8931 3.8990 15-Jun-27 7,774,000.00
GS120059 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.7289 3.8990 15-Jun-27 19,435,000.00
GN100060 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.9589 3.9980 30-Nov-
20
5,056,600.00
GO120037 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.6990 3.6990 15-Nov-
22
9,896,100.00
GS120059 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.8946 3.8990 15-Jun-27 4,858,750.00
GS120059 MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.8901 3.8990 15-Jun-27 4,858,750.00
GL11001A MALAYSIAN
GOVERNMENT
INVESTMENT ISSUE
3.6800 3.8720 30-Aug-
18
2,697,071.60
Page 108
ZO120037 SUKUK PERUMAHAN
KERAJAAN
3.6949 3.7010 25-Apr-
23
9,837,300.00
ZO120037 SUKUK PERUMAHAN
KERAJAAN
3.6949 3.7010 25-Apr-
23
9,837,300.00
Total Market Value 274,598,419.70
II. Shares and REITS
FAM ORD PSA
KLSE
Stock Code
Company No. of Units Cost Market Value
(RM)
8877 EKOVEST BHD 265,800.00 293,717.33 253,839.00
5398 GAMUDA BHD 147,600.00 723,941.62 721,764.00
3336 IJM CORPORATION BHD 288,400.00 997,864.00 891,156.00
5171 KIMLUN CORPORATION BERHAD 26,000.00 59,445.38 60,320.00
1651 MALAYSIAN RESOURCES
CORPORATION BHD
368,800.00 462,622.83 394,616.00
5703 MUHIBBAH ENGINEERING (M)
BHD
109,300.00 305,849.48 306,040.00
9679 WCT BHD 239,201.00 428,459.50 368,369.54
7084 QL RESOURCES BHD 22,000.00 85,551.47 92,400.00
5252 SASBADI HOLDINGS BHD
QUOTED
18,900.00 18,451.64 12,852.00
7066 YONG TAI BHD 246,000.00 399,273.95 369,000.00
2879 CHEMICAL COMPANY OF
MALAYSIA BHD
28,000.00 41,426.21 44,240.00
2852 CAHYA MATA SARAWAK BHD 138,400.00 637,397.07 549,448.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
13,000.00 103,145.56 99,970.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
89,800.00 648,891.83 664,520.00
6033 PETRONAS GAS BHD 49,500.00 1,086,800.40 786,060.00
7095 P.I.E. INDUSTRIAL BHD 71,000.00 154,285.35 145,550.00
8869 PRESS METAL BHD 11,000.00 51,782.26 57,200.00
6963 V.S INDUSTRY BHD 20,000.00 59,270.67 63,200.00
7245 WZ SATU BERHAD 238,900.00 284,085.38 238,900.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
126,000.00 723,823.54 631,260.00
SIMEPROP SIME DARBY PROPERTY BERHAD 126,000.00 194,228.14 151,200.00
5211 SUNWAY BERHAD 229,666.00 417,319.97 374,355.58
5106 AXIS REAL ESTATE INVESTMENT
TRUST
404,528.00 699,502.97 590,610.88
7022 GLOBETRONICS TECHNOLOGY
BHD
27,000.00 167,525.99 172,530.00
5248 BERJAYA AUTO BERHAD 409,680.00 934,070.40 839,844.00
5184 CYPARK RESOURCES BERHAD 53,500.00 132,962.85 138,565.00
7277 DIALOG GROUP BHD 48,000.00 112,046.70 115,680.00
5225 IHH HEALTHCARE BERHAD 123,000.00 771,702.50 693,720.00
5264 MALAKOFF CORPORATION BHD 808,500.00 1,061,209.59 751,905.00
Page 109
0138 MY E.G. SERVICES BHD 136,000.00 276,669.23 288,320.00
5219 PESTECH INTERNATIONAL BHD 167,400.00 269,344.66 281,232.00
5681 PETRONAS DAGANGAN BHD 24,600.00 595,547.59 595,320.00
5204 PRESTARIANG BERHAD 121,100.00 237,348.01 171,962.00
8524 TALIWORKS CORPORATION BHD 319,300.00 482,182.67 341,651.00
5347 TENAGA NASIONAL BHD 94,100.00 1,331,498.35 1,454,786.00
8397 TIONG NAM LOGISTICS
HOLDINGS BHD
109,160.00 180,806.68 145,182.80
5267 XIN HWA HOLDINGS BERHAD 132,200.00 154,802.54 166,572.00
8877 EKOVEST BHD 179,200.00 198,059.20 171,136.00
5398 GAMUDA BHD 74,700.00 370,270.05 365,283.00
3336 IJM CORPORATION BHD 159,400.00 551,524.00 492,546.00
5171 KIMLUN CORPORATION BERHAD 17,000.00 39,731.59 39,440.00
1651 MALAYSIAN RESOURCES
CORPORATION BHD
223,000.00 280,237.75 238,610.00
5703 MUHIBBAH ENGINEERING (M)
BHD
71,800.00 199,969.96 201,040.00
9679 WCT BHD 132,014.00 236,065.51 203,301.56
7084 QL RESOURCES BHD 14,000.00 54,499.02 58,800.00
5252 SASBADI HOLDINGS BHD
QUOTED
19,650.00 19,580.44 13,362.00
7066 YONG TAI BHD 117,000.00 190,479.45 175,500.00
2879 CHEMICAL COMPANY OF
MALAYSIA BHD
16,000.00 23,964.34 25,280.00
2852 CAHYA MATA SARAWAK BHD 137,100.00 636,846.58 544,287.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
7,000.00 55,571.20 53,830.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
45,800.00 332,448.42 338,920.00
6033 PETRONAS GAS BHD 45,200.00 997,295.31 717,776.00
7095 P.I.E. INDUSTRIAL BHD 32,000.00 69,759.91 65,600.00
8869 PRESS METAL BHD 5,000.00 23,536.38 26,000.00
6963 V.S INDUSTRY BHD 11,000.00 32,642.89 34,760.00
7245 WZ SATU BERHAD 138,900.00 165,086.24 138,900.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
70,000.00 403,090.34 350,700.00
SIMEPROP SIME DARBY PROPERTY BERHAD 70,000.00 108,163.78 84,000.00
5211 SUNWAY BERHAD 129,333.00 236,715.10 210,812.79
5106 AXIS REAL ESTATE INVESTMENT
TRUST
429,484.00 743,596.99 627,046.64
7022 GLOBETRONICS TECHNOLOGY
BHD
15,000.00 92,674.85 95,850.00
5248 BERJAYA AUTO BERHAD 273,240.00 621,251.10 560,142.00
5184 CYPARK RESOURCES BERHAD 33,000.00 80,939.19 85,470.00
7277 DIALOG GROUP BHD 24,000.00 56,080.96 57,840.00
5225 IHH HEALTHCARE BERHAD 104,300.00 659,476.40 588,252.00
5264 MALAKOFF CORPORATION BHD 279,400.00 296,313.53 259,842.00
0138 MY E.G. SERVICES BHD 84,300.00 172,403.58 178,716.00
5219 PESTECH INTERNATIONAL BHD 84,600.00 134,935.13 142,128.00
5681 PETRONAS DAGANGAN BHD 19,600.00 476,129.56 474,320.00
Page 110
5204 PRESTARIANG BERHAD 57,500.00 120,669.37 81,650.00
8524 TALIWORKS CORPORATION BHD 168,600.00 253,929.27 180,402.00
5347 TENAGA NASIONAL BHD 46,900.00 663,982.17 725,074.00
8397 TIONG NAM LOGISTICS
HOLDINGS BHD
113,920.00 190,021.37 151,513.60
5267 XIN HWA HOLDINGS BERHAD 64,300.00 73,862.86 81,018.00
8877 EKOVEST BHD 1,449,100.00 1,604,952.77 1,383,890.50
5398 GAMUDA BHD 792,600.00 3,892,562.72 3,875,814.00
3336 IJM CORPORATION BHD 2,231,000.00 7,879,559.35 6,893,790.00
5171 KIMLUN CORPORATION BERHAD 144,400.00 328,686.78 335,008.00
1651 MALAYSIAN RESOURCES
CORPORATION BHD
2,004,200.00 2,497,957.53 2,144,494.00
5703 MUHIBBAH ENGINEERING (M)
BHD
574,000.00 1,603,280.06 1,607,200.00
9679 WCT BHD 1,266,846.00 2,265,214.57 1,950,942.84
7084 QL RESOURCES BHD 100,400.00 390,591.22 421,680.00
5252 SASBADI HOLDINGS BHD
QUOTED
111,700.00 109,072.80 75,956.00
7066 YONG TAI BHD 1,330,000.00 2,157,465.61 1,995,000.00
2879 CHEMICAL COMPANY OF
MALAYSIA BHD
179,700.00 266,791.62 283,926.00
2852 CAHYA MATA SARAWAK BHD 1,411,600.00 6,560,730.47 5,604,052.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
55,800.00 442,836.06 429,102.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
485,400.00 3,506,311.45 3,591,960.00
6033 PETRONAS GAS BHD 353,700.00 7,809,995.55 5,616,756.00
7095 P.I.E. INDUSTRIAL BHD 381,100.00 826,468.05 781,255.00
8869 PRESS METAL BHD 54,000.00 254,131.09 280,800.00
6963 V.S INDUSTRY BHD 112,000.00 331,692.28 353,920.00
7245 WZ SATU BERHAD 1,297,200.00 1,545,790.30 1,297,200.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
683,000.00 3,925,235.48 3,421,830.00
SIMEPROP SIME DARBY PROPERTY BERHAD 683,000.00 1,053,283.22 819,600.00
5211 SUNWAY BERHAD 1,094,333.00 1,998,826.23 1,783,762.79
5106 AXIS REAL ESTATE INVESTMENT
TRUST
1,634,213.00 2,828,056.01 2,385,950.98
7022 GLOBETRONICS TECHNOLOGY
BHD
142,800.00 886,561.29 912,492.00
5248 BERJAYA AUTO BERHAD 1,684,560.00 3,810,709.56 3,453,348.00
5184 CYPARK RESOURCES BERHAD 304,100.00 769,843.73 787,619.00
7277 DIALOG GROUP BHD 253,200.00 590,518.86 610,212.00
5225 IHH HEALTHCARE BERHAD 702,000.00 4,403,984.63 3,959,280.00
5264 MALAKOFF CORPORATION BHD 4,428,200.00 5,832,686.41 4,118,226.00
0138 MY E.G. SERVICES BHD 688,100.00 1,401,248.13 1,458,772.00
5219 PESTECH INTERNATIONAL BHD 896,800.00 1,446,280.49 1,506,624.00
5681 PETRONAS DAGANGAN BHD 124,600.00 3,015,540.01 3,015,320.00
5204 PRESTARIANG BERHAD 681,000.00 1,320,506.04 967,020.00
8524 TALIWORKS CORPORATION BHD 1,734,000.00 2,614,017.64 1,855,380.00
5347 TENAGA NASIONAL BHD 499,800.00 7,065,841.95 7,726,908.00
Page 111
8397 TIONG NAM LOGISTICS
HOLDINGS BHD
549,540.00 910,376.69 730,888.20
5267 XIN HWA HOLDINGS BERHAD 716,900.00 828,039.40 903,294.00
8877 EKOVEST BHD 1,642,300.00 1,818,703.64 1,568,396.50
5398 GAMUDA BHD 902,900.00 4,430,860.42 4,415,181.00
3336 IJM CORPORATION BHD 1,772,300.00 6,132,158.00 5,476,407.00
5171 KIMLUN CORPORATION BERHAD 174,900.00 396,968.29 405,768.00
1651 MALAYSIAN RESOURCES
CORPORATION BHD
2,267,200.00 2,811,621.82 2,425,904.00
5703 MUHIBBAH ENGINEERING (M)
BHD
648,600.00 1,809,513.52 1,816,080.00
9679 WCT BHD 1,430,956.00 2,554,759.76 2,203,672.24
7084 QL RESOURCES BHD 112,600.00 438,076.57 472,920.00
5252 SASBADI HOLDINGS BHD
QUOTED
130,550.00 127,465.49 88,774.00
7066 YONG TAI BHD 1,512,000.00 2,452,625.62 2,268,000.00
2879 CHEMICAL COMPANY OF
MALAYSIA BHD
202,500.00 300,752.03 319,950.00
2852 CAHYA MATA SARAWAK BHD 791,800.00 3,650,634.59 3,143,446.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
64,200.00 509,462.46 493,698.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
555,000.00 4,001,564.44 4,107,000.00
6033 PETRONAS GAS BHD 214,600.00 4,738,603.35 3,407,848.00
7095 P.I.E. INDUSTRIAL BHD 457,800.00 991,450.54 938,490.00
8869 PRESS METAL BHD 61,000.00 287,093.04 317,200.00
6963 V.S INDUSTRY BHD 128,000.00 379,055.34 404,480.00
7245 WZ SATU BERHAD 1,454,200.00 1,733,549.77 1,454,200.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
776,000.00 4,456,451.95 3,887,760.00
SIMEPROP SIME DARBY PROPERTY BERHAD 776,000.00 1,195,827.90 931,200.00
5211 SUNWAY BERHAD 1,241,166.00 2,266,793.63 2,023,100.58
5106 AXIS REAL ESTATE INVESTMENT
TRUST
1,937,710.00 3,374,631.95 2,829,056.60
7022 GLOBETRONICS TECHNOLOGY
BHD
163,200.00 1,013,294.20 1,042,848.00
5248 BERJAYA AUTO BERHAD 2,022,500.00 4,611,300.00 4,146,125.00
5184 CYPARK RESOURCES BERHAD 340,900.00 861,315.66 882,931.00
7277 DIALOG GROUP BHD 288,500.00 672,823.54 695,285.00
5225 IHH HEALTHCARE BERHAD 753,600.00 4,713,138.08 4,250,304.00
5264 MALAKOFF CORPORATION BHD 4,090,500.00 5,361,390.70 3,804,165.00
0138 MY E.G. SERVICES BHD 779,400.00 1,588,134.41 1,652,328.00
5219 PESTECH INTERNATIONAL BHD 1,025,900.00 1,651,527.62 1,723,512.00
5681 PETRONAS DAGANGAN BHD 141,500.00 3,424,252.12 3,424,300.00
5204 PRESTARIANG BERHAD 756,400.00 1,471,785.88 1,074,088.00
8524 TALIWORKS CORPORATION BHD 1,964,000.00 2,965,605.36 2,101,480.00
5347 TENAGA NASIONAL BHD 572,000.00 8,063,860.11 8,843,120.00
8397 TIONG NAM LOGISTICS
HOLDINGS BHD
619,440.00 1,025,984.66 823,855.20
5267 XIN HWA HOLDINGS BERHAD 805,600.00 929,043.90 1,015,056.00
Page 112
Total Market Value 183,080,491.82
SHF
KLSE
Stock Code
Company No. of Units Cost Market Value
(RM)
8877 EKOVEST BHD 368,900.00 407,848.08 352,299.50
5398 GAMUDA BHD 202,400.00 993,987.86 989,736.00
3336 IJM CORPORATION BHD 401,500.00 1,389,190.00 1,240,635.00
5171 KIMLUN CORPORATION BERHAD 36,000.00 82,169.85 83,520.00
1651 MALAYSIAN RESOURCES
CORPORATION BHD
547,500.00 680,545.39 585,825.00
5703 MUHIBBAH ENGINEERING (M)
BHD
151,800.00 424,684.59 425,040.00
9679 WCT BHD 332,630.00 596,437.51 512,250.20
7084 QL RESOURCES BHD 31,000.00 120,557.92 130,200.00
5252 SASBADI HOLDINGS BHD
QUOTED
20,800.00 20,305.93 14,144.00
7066 YONG TAI BHD 342,000.00 555,023.56 513,000.00
2879 CHEMICAL COMPANY OF
MALAYSIA BHD
37,000.00 54,856.65 58,460.00
2852 CAHYA MATA SARAWAK BHD 256,800.00 1,192,060.23 1,019,496.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
17,000.00 134,897.78 130,730.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
125,300.00 904,628.92 927,220.00
6033 PETRONAS GAS BHD 91,100.00 2,010,348.33 1,446,668.00
7095 P.I.E. INDUSTRIAL BHD 99,000.00 215,137.05 202,950.00
8869 PRESS METAL BHD 14,000.00 65,871.00 72,800.00
6963 V.S INDUSTRY BHD 29,000.00 85,936.53 91,640.00
7245 WZ SATU BERHAD 334,200.00 397,545.96 334,200.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
175,000.00 1,005,280.75 876,750.00
SIMEPROP SIME DARBY PROPERTY BERHAD 175,000.00 269,753.33 210,000.00
5211 SUNWAY BERHAD 323,000.00 587,422.65 526,490.00
5106 AXIS REAL ESTATE INVESTMENT
TRUST
591,698.00 1,024,271.59 863,879.08
7022 GLOBETRONICS TECHNOLOGY
BHD
36,000.00 223,851.56 230,040.00
5248 BERJAYA AUTO BERHAD 646,400.00 1,469,704.87 1,325,120.00
5184 CYPARK RESOURCES BERHAD 75,100.00 186,176.61 194,509.00
7277 DIALOG GROUP BHD 65,000.00 151,703.15 156,650.00
5225 IHH HEALTHCARE BERHAD 190,900.00 1,204,086.54 1,076,676.00
5264 MALAKOFF CORPORATION BHD 1,612,300.00 2,129,490.73 1,499,439.00
0138 MY E.G. SERVICES BHD 193,200.00 393,285.47 409,584.00
5219 PESTECH INTERNATIONAL BHD 233,900.00 375,490.55 392,952.00
5681 PETRONAS DAGANGAN BHD 36,000.00 872,994.88 871,200.00
5204 PRESTARIANG BERHAD 174,900.00 341,536.70 248,358.00
8524 TALIWORKS CORPORATION BHD 441,600.00 666,179.21 472,512.00
Page 113
5347 TENAGA NASIONAL BHD 129,000.00 1,823,257.95 1,994,340.00
8397 TIONG NAM LOGISTICS
HOLDINGS BHD
152,560.00 252,780.55 202,904.80
5267 XIN HWA HOLDINGS BERHAD 184,200.00 217,989.46 232,092.00
Total Market Value 20,914,309.58
ILP Balanced (IHSAN)
KLSE
Stock Code
Company No. of
Units
Cost Market Value
(RM)
5398 GAMUDA BHD 17,900.00 91,568.58 87,531.00
5169 HO HUP CONSTRUCTION
COMPANY BHD
21,000.00 29,146.07 12,285.00
6238 HOCK SENG LEE BHD 14,500.00 26,748.37 21,315.00
3336 IJM CORPORATION BHD 24,000.00 82,492.58 74,160.00
9571 MITRAJAYA HOLDINGS BHD 20,100.00 22,932.10 17,386.50
5703 MUHIBBAH ENGINEERING (M)
BHD
23,700.00 53,190.83 66,360.00
4065 PPB GROUP BHD 2,000.00 31,153.10 33,320.00
7084 QL RESOURCES BHD 5,200.00 17,185.85 21,840.00
2852 CAHYA MATA SARAWAK BHD 11,000.00 55,091.17 43,670.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
2,000.00 13,568.83 15,380.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
18,000.00 118,620.48 133,200.00
6033 PETRONAS GAS BHD 5,000.00 113,409.01 79,400.00
7155 SKP RESOURCES BHD 21,000.00 29,432.21 43,050.00
7113 TOP GLOVE CORPORATION BHD 2,000.00 11,235.04 13,460.00
2291 GENTING PLANTATIONS BHD 11,000.00 114,432.23 115,500.00
2216 IJM PLANTATIONS BHD 15,000.00 55,049.55 42,300.00
1961 IOI CORPORATION BHD 26,000.00 111,678.52 115,960.00
2445 KUALA LUMPUR KEPONG BHD 3,100.00 69,616.53 75,578.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
21,804.00 128,953.47 109,238.04
5126 SARAWAK OIL PALMS BHD 12,000.00 56,688.26 50,400.00
4197 SIME DARBY BHD 21,804.00 42,676.91 51,239.40
SIMEPROP SIME DARBY PROPERTY BERHAD 21,804.00 34,602.90 26,164.80
8664 SP SETIA BHD 8,000.00 26,811.90 27,920.00
8664OR SP SETIA BHD - RIGHTS ISSUE 1,066.00 0.00 895.44
SPSETIAPR SP SETIA BHD RCPS-I RIGHTS 3,200.00 0.00 0.00
5211 SUNWAY BERHAD 18,853.00 26,645.47 30,730.39
5106 AXIS REAL ESTATE INVESTMENT
TRUST
352.00 559.68 513.92
7022 GLOBETRONICS TECHNOLOGY
BHD
21,000.00 115,298.09 134,190.00
0166 INARI AMERTRON BERHAD 29,000.00 43,224.18 93,960.00
5248 BERJAYA AUTO BERHAD 32,300.00 73,372.14 66,215.00
5184 CYPARK RESOURCES BERHAD 60,000.00 132,766.59 155,400.00
7277 DIALOG GROUP BHD 29,304.00 50,154.95 70,622.64
5259 E.A. TECHNIQUE (M) BERHAD 23,000.00 29,596.64 10,120.00
Page 114
5225 IHH HEALTHCARE BERHAD 16,000.00 97,585.48 90,240.00
5264 MALAKOFF CORPORATION BHD 32,300.00 55,524.53 30,039.00
6012 MAXIS BERHAD 12,300.00 82,022.93 72,939.00
3816 MISC BHD 6,000.00 48,967.89 42,300.00
2194 MMC CORPORATION BHD 20,000.00 45,633.98 40,000.00
5218 SAPURAKENCANA PETROLEUM
BERHAD
14,000.00 30,906.09 17,500.00
5347 TENAGA NASIONAL BHD 16,400.00 207,126.73 253,544.00
4863 TELEKOM MALAYSIA BHD 11,739.00 76,623.07 70,786.17
5246 WESTPORTS HOLDINGS BERHAD 7,000.00 30,120.88 24,080.00
5398WE GAMUDA BHD - WARRANTS E 2,983.00 787.55 3,490.11
9571WD MITRAJAYA HOLDINGS BHD -
WARRANTS D
3,200.00 0.00 912.00
5211WB SUNWAY BERHAD - WARRANTS
B
2,424.00 0.00 1,405.92
Total Market Value 2,486,541.33
ILP Growth (ITIHAD)
KLSE
Stock Code
Company No. of
Units
Cost Market Value
(RM)
8877 EKOVEST BHD 61,000.00 71,516.61 58,255.00
5398 GAMUDA BHD 62,300.00 308,282.18 304,647.00
5169 HO HUP CONSTRUCTION
COMPANY BHD
56,000.00 77,720.87 32,760.00
6238 HOCK SENG LEE BHD 40,000.00 73,704.09 58,800.00
3336 IJM CORPORATION BHD 75,300.00 254,103.65 232,677.00
5171 KIMLUN CORPORATION BERHAD 38,000.00 81,626.16 88,160.00
9571 MITRAJAYA HOLDINGS BHD 59,800.00 77,064.79 51,727.00
1651 MALAYSIAN RESOURCES
CORPORATION BHD
75,000.00 118,550.36 80,250.00
5703 MUHIBBAH ENGINEERING (M)
BHD
21,000.00 51,160.36 58,800.00
9679 WCT BHD 42,084.00 77,169.89 64,809.36
4065 PPB GROUP BHD 2,500.00 39,084.21 41,650.00
7084 QL RESOURCES BHD 8,320.00 26,266.09 34,944.00
5252 SASBADI HOLDINGS BHD
QUOTED
49,500.00 49,800.45 33,660.00
2852 CAHYA MATA SARAWAK BHD 13,700.00 66,827.41 54,389.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
3,000.00 21,139.60 23,070.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
67,400.00 465,243.83 498,760.00
6033 PETRONAS GAS BHD 14,300.00 322,059.16 227,084.00
8869 PRESS METAL BHD 29,000.00 83,094.48 150,800.00
7113 TOP GLOVE CORPORATION BHD 8,000.00 44,497.35 53,840.00
6963 V.S INDUSTRY BHD 45,000.00 76,355.30 142,200.00
5031 TIME DOTCOM BHD 10,000.00 80,478.73 91,500.00
2291 GENTING PLANTATIONS BHD 9,100.00 93,957.90 95,550.00
2216 IJM PLANTATIONS BHD 44,000.00 160,779.30 124,080.00
Page 115
1961 IOI CORPORATION BHD 39,900.00 172,642.64 177,954.00
2445 KUALA LUMPUR KEPONG BHD 9,900.00 224,623.74 241,362.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
75,347.00 430,828.03 377,488.47
5126 SARAWAK OIL PALMS BHD 14,000.00 66,715.85 58,800.00
4197 SIME DARBY BHD 75,347.00 142,581.73 177,065.45
SIMEPROP SIME DARBY PROPERTY BERHAD 75,347.00 115,606.81 90,416.40
8664 SP SETIA BHD 11,600.00 38,805.03 40,484.00
8664OR SP SETIA BHD - RIGHTS ISSUE 1,546.00 0.00 1,298.64
SPSETIAPR SP SETIA BHD RCPS-I RIGHTS 4,640.00 0.00 0.00
5211 SUNWAY BERHAD 33,000.00 58,480.33 53,790.00
5106 AXIS REAL ESTATE INVESTMENT
TRUST
14,251.00 24,983.82 20,806.46
5235SS KLCC REAL ESTATE
INVESTMENT TRUST
2,000.00 15,263.23 16,000.00
7022 GLOBETRONICS TECHNOLOGY
BHD
19,000.00 109,810.29 121,410.00
0166 INARI AMERTRON BERHAD 103,600.00 163,095.98 335,664.00
5248 BERJAYA AUTO BERHAD 126,100.00 285,929.86 258,505.00
5184 CYPARK RESOURCES BERHAD 37,000.00 79,601.29 95,830.00
7277 DIALOG GROUP BHD 93,512.00 168,348.81 225,363.92
1368 UEM EDGENTA BERHAD 11,600.00 37,004.79 30,740.00
5225 IHH HEALTHCARE BERHAD 48,000.00 271,848.33 270,720.00
5878 KPJ HEALTHCARE BHD 61,200.00 57,620.04 59,364.00
6012 MAXIS BERHAD 11,000.00 73,130.40 65,230.00
3816 MISC BHD 16,400.00 112,400.46 115,620.00
0138 MY E.G. SERVICES BHD 37,800.00 66,889.47 80,136.00
5219 PESTECH INTERNATIONAL BHD 74,000.00 114,902.24 124,320.00
5681 PETRONAS DAGANGAN BHD 5,900.00 143,637.13 142,780.00
5204 PRESTARIANG BERHAD 88,600.00 202,839.71 125,812.00
5218 SAPURAKENCANA PETROLEUM
BERHAD
16,600.00 36,583.93 20,750.00
8524 TALIWORKS CORPORATION BHD 43,000.00 68,167.06 46,010.00
5347 TENAGA NASIONAL BHD 52,550.00 692,716.42 812,423.00
4863 TELEKOM MALAYSIA BHD 27,028.00 175,821.77 162,978.84
Total Market Value 6,951,534.54
ILP Bluechips (ISTIFAD)
KLSE
Stock Code
Company No. of
Units
Cost Market Value
(RM)
8877 EKOVEST BHD 56,000.00 65,717.13 53,480.00
5398 GAMUDA BHD 56,000.00 276,746.61 273,840.00
5169 HO HUP CONSTRUCTION
COMPANY BHD
55,000.00 76,333.38 32,175.00
6238 HOCK SENG LEE BHD 38,000.00 70,014.12 55,860.00
3336 IJM CORPORATION BHD 70,300.00 236,644.16 217,227.00
5171 KIMLUN CORPORATION BERHAD 34,000.00 72,780.82 78,880.00
9571 MITRAJAYA HOLDINGS BHD 54,200.00 69,823.77 46,883.00
1651 MALAYSIAN RESOURCES 69,000.00 108,910.89 73,830.00
Page 116
CORPORATION BHD
5703 MUHIBBAH ENGINEERING (M)
BHD
20,000.00 48,680.06 56,000.00
9679 WCT BHD 39,078.00 71,692.72 60,180.12
4065 PPB GROUP BHD 2,400.00 37,521.19 39,984.00
7084 QL RESOURCES BHD 8,970.00 28,318.17 37,674.00
5252 SASBADI HOLDINGS BHD
QUOTED
45,000.00 45,272.28 30,600.00
2852 CAHYA MATA SARAWAK BHD 12,600.00 61,440.91 50,022.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
3,000.00 21,139.60 23,070.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
60,700.00 417,601.80 449,180.00
6033 PETRONAS GAS BHD 13,200.00 293,547.48 209,616.00
8869 PRESS METAL BHD 25,000.00 71,748.96 130,000.00
7113 TOP GLOVE CORPORATION BHD 8,000.00 44,497.35 53,840.00
6963 V.S INDUSTRY BHD 40,000.00 67,689.46 126,400.00
5031 TIME DOTCOM BHD 9,100.00 75,258.47 83,265.00
2291 GENTING PLANTATIONS BHD 7,500.00 79,988.43 78,750.00
2216 IJM PLANTATIONS BHD 42,000.00 153,470.52 118,440.00
1961 IOI CORPORATION BHD 40,400.00 174,789.02 180,184.00
2445 KUALA LUMPUR KEPONG BHD 9,100.00 209,549.32 221,858.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
69,756.00 401,397.80 349,477.56
5126 SARAWAK OIL PALMS BHD 15,000.00 71,481.27 63,000.00
4197 SIME DARBY BHD 69,756.00 132,841.85 163,926.60
SIMEPROP SIME DARBY PROPERTY BERHAD 69,756.00 107,709.61 83,707.20
8664 SP SETIA BHD 9,600.00 32,172.69 33,504.00
8664OR SP SETIA BHD - RIGHTS ISSUE 1,280.00 0.00 1,075.20
SPSETIAPR SP SETIA BHD RCPS-I RIGHTS 3,840.00 0.00 0.00
5211 SUNWAY BERHAD 26,000.00 45,814.45 42,380.00
5106 AXIS REAL ESTATE INVESTMENT
TRUST
13,238.00 23,206.89 19,327.48
5235SS KLCC REAL ESTATE
INVESTMENT TRUST
2,000.00 15,263.23 16,000.00
7022 GLOBETRONICS TECHNOLOGY
BHD
16,000.00 92,645.26 102,240.00
0166 INARI AMERTRON BERHAD 103,700.00 160,974.55 335,988.00
5248 BERJAYA AUTO BERHAD 122,400.00 277,953.90 250,920.00
5184 CYPARK RESOURCES BERHAD 34,000.00 73,142.93 88,060.00
7277 DIALOG GROUP BHD 87,512.00 157,970.65 210,903.92
1368 UEM EDGENTA BERHAD 10,200.00 32,538.42 27,030.00
5225 IHH HEALTHCARE BERHAD 46,000.00 260,270.00 259,440.00
5878 KPJ HEALTHCARE BHD 60,000.00 56,357.68 58,200.00
6012 MAXIS BERHAD 11,700.00 77,769.17 69,381.00
3816 MISC BHD 17,700.00 121,189.25 124,785.00
0138 MY E.G. SERVICES BHD 34,400.00 60,663.40 72,928.00
5219 PESTECH INTERNATIONAL BHD 66,000.00 102,483.38 110,880.00
5681 PETRONAS DAGANGAN BHD 5,700.00 138,703.92 137,940.00
5204 PRESTARIANG BERHAD 80,100.00 183,958.49 113,742.00
Page 117
5218 SAPURAKENCANA PETROLEUM
BERHAD
16,900.00 37,423.24 21,125.00
8524 TALIWORKS CORPORATION BHD 39,000.00 61,778.91 41,730.00
5347 TENAGA NASIONAL BHD 47,700.00 615,758.67 737,442.00
4863 TELEKOM MALAYSIA BHD 26,311.00 171,145.83 158,655.33
Total Market Value 6,475,026.41
ILP Dividend (IRAD)
KLSE
Stock Code
Company No. of
Units
Cost Market Value
(RM)
8877 EKOVEST BHD 66,000.00 77,319.48 63,030.00
5398 GAMUDA BHD 67,500.00 333,843.76 330,075.00
5169 HO HUP CONSTRUCTION
COMPANY BHD
60,000.00 83,272.77 35,100.00
6238 HOCK SENG LEE BHD 42,900.00 79,046.71 63,063.00
3336 IJM CORPORATION BHD 80,500.00 272,631.07 248,745.00
5171 KIMLUN CORPORATION BERHAD 42,000.00 90,070.53 97,440.00
9571 MITRAJAYA HOLDINGS BHD 65,100.00 83,927.44 56,311.50
1651 MALAYSIAN RESOURCES
CORPORATION BHD
83,000.00 131,294.39 88,810.00
5703 MUHIBBAH ENGINEERING (M)
BHD
23,000.00 56,028.45 64,400.00
9679 WCT BHD 45,090.00 82,648.10 69,438.60
4065 PPB GROUP BHD 4,000.00 62,363.83 66,640.00
7084 QL RESOURCES BHD 9,750.00 30,780.50 40,950.00
5252 SASBADI HOLDINGS BHD
QUOTED
55,500.00 55,835.27 37,740.00
2852 CAHYA MATA SARAWAK BHD 14,700.00 71,625.37 58,359.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
5,000.00 35,228.79 38,450.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
72,100.00 497,864.65 533,540.00
6033 PETRONAS GAS BHD 14,900.00 331,167.71 236,612.00
8869 PRESS METAL BHD 33,000.00 94,375.88 171,600.00
7113 TOP GLOVE CORPORATION BHD 10,000.00 55,619.93 67,300.00
6963 V.S INDUSTRY BHD 49,000.00 83,173.33 154,840.00
5031 TIME DOTCOM BHD 9,000.00 77,325.57 82,350.00
2291 GENTING PLANTATIONS BHD 8,200.00 86,303.00 86,100.00
2216 IJM PLANTATIONS BHD 48,000.00 175,394.86 135,360.00
1961 IOI CORPORATION BHD 38,800.00 167,919.00 173,048.00
2445 KUALA LUMPUR KEPONG BHD 11,000.00 251,429.97 268,180.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
83,190.00 480,309.13 416,781.90
5126 SARAWAK OIL PALMS BHD 15,000.00 71,481.16 63,000.00
4197 SIME DARBY BHD 83,190.00 158,957.41 195,496.50
SIMEPROP SIME DARBY PROPERTY BERHAD 83,190.00 128,884.38 99,828.00
8664 SP SETIA BHD 12,000.00 40,143.13 41,880.00
8664OR SP SETIA BHD - RIGHTS ISSUE 1,600.00 0.00 1,344.00
5211 SUNWAY BERHAD 36,000.00 63,803.17 58,680.00
Page 118
5106 AXIS REAL ESTATE INVESTMENT
TRUST
16,968.00 29,635.38 24,773.28
5235SS KLCC REAL ESTATE
INVESTMENT TRUST
2,000.00 15,263.23 16,000.00
7022 GLOBETRONICS TECHNOLOGY
BHD
20,000.00 114,810.24 127,800.00
0166 INARI AMERTRON BERHAD 113,000.00 178,641.82 366,120.00
5248 BERJAYA AUTO BERHAD 135,400.00 306,942.72 277,570.00
5184 CYPARK RESOURCES BERHAD 43,000.00 92,567.10 111,370.00
7277 DIALOG GROUP BHD 105,800.00 190,195.34 254,978.00
1368 UEM EDGENTA BERHAD 12,000.00 38,281.22 31,800.00
5225 IHH HEALTHCARE BERHAD 52,000.00 296,548.22 293,280.00
5878 KPJ HEALTHCARE BHD 66,000.00 61,976.57 64,020.00
6012 MAXIS BERHAD 13,900.00 92,349.95 82,427.00
3816 MISC BHD 17,700.00 123,981.69 124,785.00
0138 MY E.G. SERVICES BHD 41,800.00 73,834.81 88,616.00
5219 PESTECH INTERNATIONAL BHD 82,000.00 127,167.71 137,760.00
5681 PETRONAS DAGANGAN BHD 6,500.00 131,324.76 157,300.00
5204 PRESTARIANG BERHAD 92,700.00 213,272.14 131,634.00
5218 SAPURAKENCANA PETROLEUM
BERHAD
18,900.00 41,753.27 23,625.00
8524 TALIWORKS CORPORATION BHD 48,000.00 76,061.87 51,360.00
5347 TENAGA NASIONAL BHD 57,200.00 746,530.58 884,312.00
4863 TELEKOM MALAYSIA BHD 29,559.00 192,056.27 178,240.77
Total Market Value 7,572,263.55
ILP Equity Index (IHFAZ)
KLSE
Stock Code
Company No. of
Units
Cost Market Value
(RM)
5398 GAMUDA BHD 168,400.00 838,217.86 823,476.00
3336 IJM CORPORATION BHD 234,000.00 799,240.49 723,060.00
1651 MALAYSIAN RESOURCES
CORPORATION BHD
157,000.00 168,531.94 167,990.00
9679 WCT BHD 68,412.00 125,022.38 105,354.48
3689 FRASER & NEAVE HOLDINGS
BHD
7,000.00 164,096.41 179,620.00
4065 PPB GROUP BHD 39,600.00 620,754.23 659,736.00
4588 UMW HOLDINGS BHD 44,600.00 469,061.71 235,042.00
2852 CAHYA MATA SARAWAK BHD 36,000.00 168,758.50 142,920.00
5168 HARTALEGA HOLDINGS BERHAD 52,000.00 287,742.63 497,120.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
21,000.00 176,079.22 161,490.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
220,700.00 1,466,773.42 1,633,180.00
6033 PETRONAS GAS BHD 61,100.00 1,322,676.01 970,268.00
8869 PRESS METAL BHD 132,600.00 211,210.77 689,520.00
7113 TOP GLOVE CORPORATION BHD 65,000.00 342,384.91 437,450.00
6963 V.S INDUSTRY BHD 60,000.00 185,396.37 189,600.00
5031 TIME DOTCOM BHD 22,000.00 161,516.09 201,300.00
Page 119
5222 FELDA GLOBAL VENTURES
HOLDINGS BERHAD
134,000.00 254,767.58 243,880.00
2291 GENTING PLANTATIONS BHD 25,500.00 272,900.06 267,750.00
1961 IOI CORPORATION BHD 253,300.00 1,144,951.29 1,129,718.00
2445 KUALA LUMPUR KEPONG BHD 36,400.00 841,688.06 887,432.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
256,714.00 1,414,887.45 1,286,137.14
IOIPG IOI PROPERTIES GROUP BHD 129,875.00 265,919.49 245,463.75
8583 MAH SING GROUP BHD 102,000.00 140,867.04 155,040.00
4197 SIME DARBY BHD 256,714.00 468,254.34 603,277.90
SIMEPROP SIME DARBY PROPERTY BERHAD 256,714.00 379,665.68 308,056.80
8664 SP SETIA BHD 64,800.00 221,355.20 226,152.00
8664OR SP SETIA BHD - RIGHTS ISSUE 8,640.00 0.00 7,257.60
SPSETIAPR SP SETIA BHD RCPS-I RIGHTS 25,920.00 0.00 0.00
5211 SUNWAY BERHAD 98,816.00 146,227.65 161,070.08
UEMS UEM SUNRISE BERHAD 105,000.00 135,538.77 110,250.00
5106 AXIS REAL ESTATE INVESTMENT
TRUST
1,194.00 1,898.46 1,743.24
5235SS KLCC REAL ESTATE
INVESTMENT TRUST
30,000.00 214,876.88 240,000.00
0166 INARI AMERTRON BERHAD 94,500.00 138,639.15 306,180.00
5005 UNISEM (M) BHD 36,000.00 142,909.82 128,880.00
6888 AXIATA GROUP BERHAD 354,133.00 2,064,962.45 1,887,528.89
7277 DIALOG GROUP BHD 356,984.00 625,160.28 860,331.44
5225 IHH HEALTHCARE BERHAD 218,000.00 1,316,385.36 1,229,520.00
5878 KPJ HEALTHCARE BHD 148,800.00 142,960.96 144,336.00
5264 MALAKOFF CORPORATION BHD 184,500.00 285,719.58 171,585.00
6012 MAXIS BERHAD 213,500.00 1,365,208.79 1,266,055.00
3816 MISC BHD 112,500.00 869,967.91 793,125.00
2194 MMC CORPORATION BHD 54,000.00 125,316.20 108,000.00
0138 MY E.G. SERVICES BHD 153,500.00 171,444.32 325,420.00
5681 PETRONAS DAGANGAN BHD 21,000.00 479,867.71 508,200.00
4634 POS MALAYSIA BHD 27,000.00 147,355.32 143,100.00
5218 SAPURAKENCANA PETROLEUM
BERHAD
315,000.00 646,126.64 393,750.00
5347 TENAGA NASIONAL BHD 301,325.00 4,006,667.88 4,658,484.50
4863 TELEKOM MALAYSIA BHD 153,271.00 990,418.50 924,224.13
5246 WESTPORTS HOLDINGS BERHAD 75,000.00 315,781.02 258,000.00
Total Market Value 27,797,074.95
ILP- ITTIZAN
KLSE
Stock Code
Company No. of
Units
Cost Market Value
(RM)
5398 GAMUDA BHD 47,300.00 230,961.80 231,297.00
5169 HO HUP CONSTRUCTION
COMPANY BHD
122,000.00 169,319.50 71,370.00
6238 HOCK SENG LEE BHD 86,000.00 158,459.20 126,420.00
3336 IJM CORPORATION BHD 69,000.00 245,480.42 213,210.00
5703 MUHIBBAH ENGINEERING (M) 56,000.00 126,795.58 156,800.00
Page 120
BHD
4065 PPB GROUP BHD 10,000.00 155,761.44 166,600.00
7084 QL RESOURCES BHD 24,700.00 81,600.26 103,740.00
2852 CAHYA MATA SARAWAK BHD 60,000.00 300,825.01 238,200.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
11,000.00 74,852.67 84,590.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
50,000.00 331,121.41 370,000.00
6033 PETRONAS GAS BHD 13,900.00 307,090.12 220,732.00
7113 TOP GLOVE CORPORATION BHD 20,000.00 112,037.43 134,600.00
2291 GENTING PLANTATIONS BHD 41,000.00 435,892.34 430,500.00
2216 IJM PLANTATIONS BHD 80,000.00 293,657.49 225,600.00
1961 IOI CORPORATION BHD 44,000.00 188,869.77 196,240.00
2445 KUALA LUMPUR KEPONG BHD 8,200.00 188,170.71 199,916.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
61,452.00 350,947.39 307,874.52
5126 SARAWAK OIL PALMS BHD 67,700.00 320,612.02 284,340.00
4197 SIME DARBY BHD 61,452.00 116,145.38 144,412.20
SIMEPROP SIME DARBY PROPERTY BERHAD 61,452.00 94,171.93 73,742.40
8664 SP SETIA BHD 47,800.00 159,839.26 166,822.00
8664OR SP SETIA BHD - RIGHTS ISSUE 6,373.00 0.00 5,353.32
SPSETIAPR SP SETIA BHD RCPS-I RIGHTS 19,120.00 0.00 0.00
5211 SUNWAY BERHAD 113,120.00 159,870.79 184,385.60
5106 AXIS REAL ESTATE INVESTMENT
TRUST
591.00 939.69 862.86
7022 GLOBETRONICS TECHNOLOGY
BHD
31,000.00 194,276.66 198,090.00
0166 INARI AMERTRON BERHAD 126,000.00 184,280.88 408,240.00
6888 AXIATA GROUP BERHAD 29,994.00 179,089.91 159,868.02
5248 BERJAYA AUTO BERHAD 93,200.00 212,504.78 191,060.00
5184 CYPARK RESOURCES BERHAD 30,000.00 66,383.81 77,700.00
7277 DIALOG GROUP BHD 86,664.00 146,698.67 208,860.24
5259 E.A. TECHNIQUE (M) BERHAD 123,000.00 157,258.00 54,120.00
5225 IHH HEALTHCARE BERHAD 42,000.00 250,084.40 236,880.00
5264 MALAKOFF CORPORATION BHD 93,300.00 160,677.89 86,769.00
2194 MMC CORPORATION BHD 115,400.00 266,806.04 230,800.00
5218 SAPURAKENCANA PETROLEUM
BERHAD
73,000.00 161,152.54 91,250.00
5347 TENAGA NASIONAL BHD 47,487.00 564,956.12 734,149.02
4863 TELEKOM MALAYSIA BHD 32,966.00 216,509.74 198,784.98
5246 WESTPORTS HOLDINGS BERHAD 37,000.00 159,205.52 127,280.00
5398WE GAMUDA BHD - WARRANTS E 15,716.00 3,970.80 18,387.72
9571WD MITRAJAYA HOLDINGS BHD -
WARRANTS D
18,000.00 0.00 5,130.00
5211WB SUNWAY BERHAD - WARRANTS
B
14,544.00 0.00 8,435.52
Total Market Value 7,373,412.40
Page 121
ILP – ISTIQRAR
KLSE
Stock Code
Company No. of
Units
Cost Market Value
(RM)
5398 GAMUDA BHD 14,000.00 71,890.87 68,460.00
5169 HO HUP CONSTRUCTION
COMPANY BHD
32,000.00 44,412.35 18,720.00
6238 HOCK SENG LEE BHD 23,400.00 43,120.41 34,398.00
3336 IJM CORPORATION BHD 18,000.00 61,671.43 55,620.00
5703 MUHIBBAH ENGINEERING (M)
BHD
17,600.00 39,773.41 49,280.00
4065 PPB GROUP BHD 3,000.00 46,728.65 49,980.00
7084 QL RESOURCES BHD 6,500.00 21,474.18 27,300.00
2852 CAHYA MATA SARAWAK BHD 16,000.00 80,079.69 63,520.00
7153 KOSSAN RUBBER INDUSTRIES
BHD
4,000.00 27,172.64 30,760.00
5183 PETRONAS CHEMICALS GROUP
BERHAD
13,000.00 86,004.25 96,200.00
6033 PETRONAS GAS BHD 3,200.00 69,232.63 50,816.00
7113 TOP GLOVE CORPORATION BHD 4,000.00 22,413.68 26,920.00
2291 GENTING PLANTATIONS BHD 9,000.00 96,108.93 94,500.00
2216 IJM PLANTATIONS BHD 21,000.00 77,091.10 59,220.00
1961 IOI CORPORATION BHD 11,000.00 47,235.21 49,060.00
2445 KUALA LUMPUR KEPONG BHD 2,300.00 52,492.15 56,074.00
SIMEPLT SIME DARBY PLANTATION
BERHAD
16,451.00 93,954.98 82,419.51
5126 SARAWAK OIL PALMS BHD 18,000.00 85,032.41 75,600.00
4197 SIME DARBY BHD 16,451.00 31,094.23 38,659.85
SIMEPROP SIME DARBY PROPERTY BERHAD 16,451.00 25,211.53 19,741.20
8664 SP SETIA BHD 13,000.00 43,563.02 45,370.00
8664OR SP SETIA BHD - RIGHTS ISSUE 1,733.00 0.00 1,455.72
SPSETIAPR SP SETIA BHD RCPS-I RIGHTS 5,200.00 0.00 0.00
5211 SUNWAY BERHAD 30,636.00 43,298.65 49,936.68
5106 AXIS REAL ESTATE INVESTMENT
TRUST
163.00 259.17 237.98
7022 GLOBETRONICS TECHNOLOGY
BHD
12,000.00 75,489.82 76,680.00
0166 INARI AMERTRON BERHAD 43,000.00 62,130.31 139,320.00
5248 BERJAYA AUTO BERHAD 24,600.00 56,213.41 50,430.00
5184 CYPARK RESOURCES BERHAD 22,000.00 48,682.32 56,980.00
7277 DIALOG GROUP BHD 24,608.00 42,544.67 59,305.28
5259 E.A. TECHNIQUE (M) BERHAD 33,000.00 42,117.71 14,520.00
5225 IHH HEALTHCARE BERHAD 12,000.00 71,403.68 67,680.00
5264 MALAKOFF CORPORATION BHD 24,300.00 41,853.55 22,599.00
2194 MMC CORPORATION BHD 31,000.00 71,218.93 62,000.00
5218 SAPURAKENCANA PETROLEUM
BERHAD
20,000.00 44,151.27 25,000.00
5347 TENAGA NASIONAL BHD 13,575.00 163,291.44 209,869.50
4863 TELEKOM MALAYSIA BHD 9,258.00 59,917.51 55,825.74
5246 WESTPORTS HOLDINGS BERHAD 10,000.00 43,028.55 34,400.00
Page 122
5398WE GAMUDA BHD - WARRANTS E 4,833.00 1,250.05 5,654.61
9571WD MITRAJAYA HOLDINGS BHD -
WARRANTS D
4,800.00 0.00 1,368.00
5211WB SUNWAY BERHAD - WARRANTS
B
3,939.00 0.00 2,284.62
Total Market Value 2,028,165.69
III. Money Market
Fund Cusip Rate Trade
Date
Maturity
Date
Amount
(RM)
Financial Institutions
ANNPA-
MM
RC281117G 3.05 28-Nov-17 5-Dec-17 122,000.00 CIMB ISLAMIC
BANK BERHAD
ANNPA-
MM
RC301117F 3.05 30-Nov-17 8-Dec-17 263,000.00 BANK ISLAM
MALAYSIA BERHAD
ANNPA-
MM
ZZ180117A 5.29 18-Jan-17 18-Jan-22 2,000,000.00 MAYBANK ISLAMIC
BANK BERHAD
ANNPA-
MM
RC071117E 3.40 7-Nov-17 8-Dec-17 4,960,000.00 BANK ISLAM
MALAYSIA BERHAD
ANNPA-
MM
B170817E 3.95 17-Aug-17 17-Aug-18 5,000,000.00 AFFIN ISLAMIC
BANK BERHAD
ANNPA-
MM
B170317A 3.95 17-Mar-17 19-Mar-18 5,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
ANNPA-
MM
ZZ140916D 5.30 14-Sep-16 14-Sep-23 5,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
ANNPA-
MM
ZZ020616C 5.54 2-Jun-16 2-Jun-21 6,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
ANNPA-
MM
RC271117H 3.05 27-Nov-17 5-Dec-17 8,993,000.00 BANK ISLAM
MALAYSIA BERHAD
ANNPA-
MM
B070917C 3.95 7-Sep-17 7-Sep-18 10,000,000.00 RHB ISLAMIC BANK
BERHAD
ANSTA-
MM
RC291117E 3.05 29-Nov-17 6-Dec-17 6,150,000.00 MAYBANK ISLAMIC
BANK BERHAD
ANSTA-
MM
RC271117K 3.05 27-Nov-17 4-Dec-17 6,912,000.00 MAYBANK ISLAMIC
BANK BERHAD
ANWQF-
MM
RC281117H 3.05 28-Nov-17 5-Dec-17 4,049,000.00 CIMB ISLAMIC
BANK BERHAD
DRISK-
MM
RC281117J 3.05 28-Nov-17 5-Dec-17 1,689,000.00 CIMB ISLAMIC
BANK BERHAD
GFTA-
MM
B151117A 3.45 15-Nov-17 15-Nov-18 50,000.00 BANK ISLAM
MALAYSIA BERHAD
GFTA-
MM
B161216Z 2.90 16-Dec-16 16-Dec-17 150,000.00 BANK PERSATUAN
MALAYSIA BERHAD
GFTA-
MM
RC071117B 3.70 7-Nov-17 8-Jan-18 224,000.00 BANK SIMPANAN
NASIONAL BERHAD
GFTA-
MM
B141117Z 3.45 14-Nov-17 14-Nov-18 250,000.00 BANK ISLAM
MALAYSIA BERHAD
GFTA- RC011117D 3.80 1-Nov-17 5-Feb-18 1,012,000.00 BANK SIMPANAN
Page 123
MM NASIONAL BERHAD
GFTA-
MM
B170817C 3.95 17-Aug-17 17-Aug-18 5,000,000.00 AFFIN ISLAMIC
BANK BERHAD
GFTA-
MM
RC161117C 3.20 16-Nov-17 7-Dec-17 5,031,000.00 CIMB ISLAMIC
BANK BERHAD
GFTA-
MM
RC301117B 3.95 30-Nov-17 1-Mar-18 5,519,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
GFTA-
MM
RC271117D 3.15 27-Nov-17 11-Dec-17 5,986,000.00 BANK ISLAM
MALAYSIA BERHAD
GFTA-
MM
ZZ020616C 5.54 2-Jun-16 2-Jun-21 8,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
GFTA-
MM
RC271117E 3.05 27-Nov-17 5-Dec-17 10,000,000.00 BANK ISLAM
MALAYSIA BERHAD
GFTA-
MM
RC281117D 3.80 28-Nov-17 8-Jan-18 10,176,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
GFTA-
MM
RC311017B 3.40 31-Oct-17 4-Dec-17 14,734,000.00 BANK ISLAM
MALAYSIA BERHAD
GFTA-
MM
RC311017H 3.50 31-Oct-17 11-Dec-17 15,000,000.00 AL RAJHI BANKING
INVESTMENT CORP
GRINV-
MM
RC301117I 3.05 30-Nov-17 5-Dec-17 4,904,000.00 MAYBANK ISLAMIC
BANK BERHAD
IHFAZ-
MM
RC301117L 3.05 30-Nov-17 5-Dec-17 264,000.00 MAYBANK ISLAMIC
BANK BERHAD
IHFAZ-
MM
RC291117K 3.05 29-Nov-17 5-Dec-17 1,966,000.00 MAYBANK ISLAMIC
BANK BERHAD
IHSAN-
MM
RC301117M 3.05 30-Nov-17 5-Dec-17 126,000.00 MAYBANK ISLAMIC
BANK BERHAD
IHSAN-
MM
RC291117L 3.05 29-Nov-17 5-Dec-17 7,143,000.00 MAYBANK ISLAMIC
BANK BERHAD
IRAD-
MM
RC291117H 3.05 29-Nov-17 5-Dec-17 3,311,000.00 MAYBANK ISLAMIC
BANK BERHAD
ISFAD-
MM
RC291117J 3.05 29-Nov-17 5-Dec-17 2,121,000.00 MAYBANK ISLAMIC
BANK BERHAD
ITHAD-
MM
RC291117I 3.05 29-Nov-17 5-Dec-17 2,983,000.00 MAYBANK ISLAMIC
BANK BERHAD
MYRSK-
MM
RC281117I 3.05 28-Nov-17 5-Dec-17 10,706,000.00 CIMB ISLAMIC
BANK BERHAD
PA-IN-
MM
RC241117K 3.15 24-Nov-17 7-Dec-17 2,855,000.00 MAYBANK ISLAMIC
BANK BERHAD
PA-IN-
MM
RC031017G 3.80 3-Oct-17 11-Jan-18 4,000,000.00 BANK SIMPANAN
NASIONAL BERHAD
PA-IN-
MM
RC281117L 3.05 28-Nov-17 5-Dec-17 4,072,000.00 MAYBANK ISLAMIC
BANK BERHAD
PA-IN-
MM
RC021017T 3.80 2-Oct-17 2-Jan-18 4,513,000.00 BANK SIMPANAN
NASIONAL BERHAD
PA-IN-
MM
RC271117L 3.40 27-Nov-17 27-Dec-17 4,516,000.00 MAYBANK ISLAMIC
BANK BERHAD
PA-IN- RC141117L 3.20 14-Nov-17 5-Dec-17 5,000,000.00 CIMB ISLAMIC
Page 124
MM BANK BERHAD
PA-IN-
MM
RC301117J 3.15 30-Nov-17 14-Dec-17 5,752,000.00 MAYBANK ISLAMIC
BANK BERHAD
PA-IN-
MM
RC221117J 3.15 22-Nov-17 6-Dec-17 5,889,000.00 MAYBANK ISLAMIC
BANK BERHAD
PA-IN-
MM
RC131117J 3.80 13-Nov-17 15-Jan-18 6,000,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-IN-
MM
RC260917J 3.80 26-Sep-17 26-Dec-17 6,015,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-IN-
MM
RC011117M 3.40 1-Nov-17 4-Dec-17 8,320,000.00 MAYBANK ISLAMIC
BANK BERHAD
PA-IN-
MM
RC291117F 3.45 29-Nov-17 2-Jan-18 9,238,000.00 MAYBANK ISLAMIC
BANK BERHAD
PA-MM B240617G 3.80 24-Jun-17 24-Jun-18 2,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B210417Z 3.85 21-Apr-17 21-Apr-18 50,000.00 AFFIN ISLAMIC
BANK BERHAD
PA-MM B220917Z 3.45 22-Sep-17 22-Sep-18 50,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM B230117Z 3.90 23-Jan-17 23-Jan-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B020717O 3.80 2-Jul-17 2-Jul-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617G 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617H 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617I 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617L 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617M 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617P 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617Q 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617R 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
Page 125
BERHAD
PA-MM B240617S 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617T 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617U 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617V 3.80 24-Jun-17 24-Jun-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B230517Z 4.00 23-May-
17
23-May-
18
50,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B280317Z 4.00 28-Mar-17 28-Mar-18 50,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B240217Z 3.20 24-Feb-17 24-Feb-18 50,000.00 PUBLIC BANK
BERHAD
PA-MM B110917Z 3.95 11-Sep-17 11-Sep-18 80,000.00 AFFIN ISLAMIC
BANK BERHAD
PA-MM RC301117P 3.00 30-Nov-17 6-Dec-17 100,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM B071017Z 3.45 5-Oct-17 7-Oct-18 100,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM B091017Z 3.45 9-Oct-17 9-Oct-18 100,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM B190917Y 3.45 19-Sep-17 19-Sep-18 100,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM B191017Z 3.45 19-Oct-17 19-Oct-18 100,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM B190917Z 3.85 19-Sep-17 19-Sep-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B050717Z 3.80 5-Jul-17 5-Jul-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B140717Z 3.80 14-Jul-17 14-Jul-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617F 3.80 24-Jun-17 24-Jun-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617J 3.80 24-Jun-17 24-Jun-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617K 3.80 24-Jun-17 24-Jun-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617N 3.80 24-Jun-17 24-Jun-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
Page 126
BERHAD
PA-MM B240617W 3.80 24-Jun-17 24-Jun-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617X 3.80 24-Jun-17 28-Jun-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617Y 3.80 24-Jun-17 24-Jun-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B070417Z 4.00 7-Apr-17 7-Apr-18 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B081216Z 2.90 8-Dec-16 8-Dec-17 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B120817Z 4.00 12-Aug-17 12-Aug-18 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B121216W 2.90 12-Dec-16 12-Dec-17 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B121216X 2.90 12-Dec-16 12-Dec-17 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B121216Y 2.90 12-Dec-16 12-Dec-17 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B121216Z 2.90 12-Dec-16 12-Dec-17 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B180417Y 4.00 18-Apr-17 18-Apr-18 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B270917Z 4.00 27-Sep-17 27-Sep-18 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B300617Z 4.00 30-Jun-17 30-Jun-18 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B240617C 3.80 24-Jun-17 24-Jun-18 150,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617D 3.80 24-Jun-17 24-Jun-18 150,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B240617E 3.80 24-Jun-17 24-Jun-18 150,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B151616Z 2.90 15-Dec-16 15-Dec-17 150,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B060417Z 4.00 6-Apr-17 6-Apr-18 200,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B180217Z 4.00 18-Feb-17 18-Feb-18 200,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B220517Z 4.40 22-May-
17
22-May-
18
200,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B260117Z 4.00 26-Jan-17 26-Jan-18 200,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B110917A 3.50 11-Sep-17 11-Sep-18 250,000.00 UNITED OVERSEAS
BANK MALAYSIA
Page 127
BERHAD
PA-MM B010217Z 4.00 1-Feb-17 1-Feb-18 300,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B010817X 4.00 1-Aug-17 1-Aug-18 300,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B010817Y 4.00 1-Aug-17 1-Aug-18 300,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B020217Z 4.00 2-Feb-17 2-Feb-18 300,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B100217Z 4.00 10-Feb-17 10-Feb-18 300,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B130417Z 4.00 13-Apr-17 13-Apr-18 300,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B160217Z 4.00 16-Feb-17 16-Feb-18 300,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B181216Z 2.90 18-Dec-16 18-Dec-17 300,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B200417X 4.00 20-Apr-17 20-Apr-18 300,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B120417Z 4.00 12-Apr-17 12-Apr-18 400,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B010817Z 4.00 1-Aug-17 1-Aug-18 500,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B280517Z 4.00 28-May-
17
28-May-
18
500,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PA-MM B161117H 3.95 16-Nov-17 16-Nov-18 2,000,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B090517B 3.95 9-May-17 9-May-18 2,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PA-MM RC301117C 3.05 30-Nov-17 8-Dec-17 3,360,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM RC200917L 3.95 20-Sep-17 20-Mar-18 5,000,000.00 AL RAJHI BANKING
INVESTMENT CORP
PA-MM RC031017E 3.80 3-Oct-17 11-Jan-18 5,000,000.00 BANK SIMPANAN
NASIONAL BERHAD
PA-MM B271117A 3.95 27-Nov-17 27-Nov-18 5,000,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM B070317A 3.95 7-Mar-17 7-Mar-18 5,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PA-MM B230617A 3.95 23-Jun-17 25-Jun-18 5,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PA-MM B280317B 3.95 28-Mar-17 28-Mar-18 5,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PA-MM RC311017M 3.80 31-Oct-17 2-Feb-18 5,654,000.00 BANK SIMPANAN
NASIONAL BERHAD
Page 128
PA-MM RC251017A 3.80 25-Oct-17 26-Jan-18 6,000,000.00 BANK SIMPANAN
NASIONAL BERHAD
PA-MM RC241017I 3.80 24-Oct-17 25-Jan-18 6,023,000.00 BANK SIMPANAN
NASIONAL BERHAD
PA-MM RC081117F 3.70 8-Nov-17 8-Jan-18 6,254,000.00 BANK SIMPANAN
NASIONAL BERHAD
PA-MM B280917C 4.00 28-Sep-17 28-Sep-18 8,000,000.00 AFFIN ISLAMIC
BANK BERHAD
PA-MM B170817B 3.95 17-Aug-17 17-Aug-18 9,000,000.00 AFFIN ISLAMIC
BANK BERHAD
PA-MM B180817A 3.95 18-Aug-17 20-Aug-18 9,000,000.00 AFFIN ISLAMIC
BANK BERHAD
PA-MM RC021017A 3.65 2-Oct-17 4-Dec-17 10,000,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM RC241117C 3.20 24-Nov-17 14-Dec-17 10,000,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM RC311017A 3.40 31-Oct-17 4-Dec-17 10,000,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM B020917A 3.95 2-Sep-17 2-Sep-18 10,000,000.00 RHB ISLAMIC BANK
BERHAD
PA-MM ZZ140916D 5.30 14-Sep-16 14-Sep-23 10,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
PA-MM ZZ180117A 5.29 18-Jan-17 18-Jan-22 10,000,000.00 MAYBANK ISLAMIC
BANK BERHAD
PA-MM RC291117A 3.70 29-Nov-17 5-Feb-18 10,022,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM RC011117C 3.80 1-Nov-17 5-Feb-18 10,776,000.00 BANK SIMPANAN
NASIONAL BERHAD
PA-MM RC281117C 3.90 28-Nov-17 8-Mar-18 12,000,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM RC271117C 3.15 27-Nov-17 11-Dec-17 12,000,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM B130417B 3.95 13-Apr-17 13-Apr-18 12,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PA-MM RC281117B 3.80 28-Nov-17 8-Jan-18 12,675,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PA-MM RC271117B 3.05 27-Nov-17 5-Dec-17 13,138,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM B280917D 4.00 28-Sep-17 28-Sep-18 14,000,000.00 AFFIN ISLAMIC
BANK BERHAD
PA-MM RC241117B 3.15 24-Nov-17 7-Dec-17 14,826,000.00 BANK ISLAM
MALAYSIA BERHAD
PA-MM B140617A 3.95 14-Jun-17 14-Jun-18 15,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PA-MM ZZ300916E 5.30 30-Sep-16 29-Sep-23 18,000,000.00 HONG LEONG
Page 129
ISLAMIC BANK
BERHAD
PA-MM ZZ161116B 5.00 16-Nov-16 16-Nov-21 20,000,000.00 MAYBANK ISLAMIC
BANK BERHAD
PA-MM ZZ250716B 5.00 25-Jul-16 25-Jul-21 25,000,000.00 MAYBANK ISLAMIC
BANK BERHAD
PA-MM ZZ171016F 5.65 17-Oct-16 17-Oct-23 26,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
PA-MM ZZ100117A 6.05 10-Jan-17 10-Jan-24 28,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
PSA-MM B280317W 3.90 28-Mar-17 28-Mar-18 30,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B280317X 3.90 28-Mar-17 28-Mar-18 30,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B280317Y 3.90 28-Mar-17 28-Mar-18 30,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B240317Z 3.85 24-Mar-17 24-Mar-18 50,000.00 AFFIN ISLAMIC
BANK BERHAD
PSA-MM B240517Y 3.85 24-May-
17
24-May-
18
50,000.00 AFFIN ISLAMIC
BANK BERHAD
PSA-MM B110717Z 3.80 11-Jul-17 11-Jul-18 50,000.00 AFFIN ISLAMIC
BANK BERHAD
PSA-MM B270617Z 3.80 27-Jun-17 27-Jun-18 50,000.00 AFFIN ISLAMIC
BANK BERHAD
PSA-MM B200417Y 3.90 20-Apr-17 20-Apr-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B200417Z 3.90 20-Apr-17 20-Apr-18 50,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B090217Y 3.85 9-Feb-17 9-Feb-18 100,000.00 AFFIN ISLAMIC
BANK BERHAD
PSA-MM B090517Z 3.85 9-May-17 9-May-18 100,000.00 AFFIN ISLAMIC
BANK BERHAD
PSA-MM B240517Z 3.85 24-May-
17
24-May-
18
100,000.00 AFFIN ISLAMIC
BANK BERHAD
PSA-MM B171117B 3.93 17-Nov-17 17-Aug-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B171117C 3.93 17-Nov-17 17-Aug-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B171117I 3.93 17-Nov-17 17-Aug-18 100,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B171117J 3.93 17-Nov-17 17-Aug-18 100,000.00 BANK KERJASAMA
Page 130
RAKYAT MALAYSIA
BERHAD
PSA-MM B210417Y 4.00 21-Apr-17 21-Apr-18 100,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PSA-MM RC301117Q 3.00 30-Nov-17 6-Dec-17 118,000.00 BANK ISLAM
MALAYSIA BERHAD
PSA-MM B201117Z 3.90 20-Nov-17 20-Nov-18 150,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B170217Z 3.85 17-Feb-17 17-Feb-18 200,000.00 AFFIN ISLAMIC
BANK BERHAD
PSA-MM B301116Z 3.45 30-Nov-16 4-Dec-17 200,000.00 BANK ISLAM
MALAYSIA BERHAD
PSA-MM B171117H 3.93 17-Nov-17 17-Aug-18 200,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117I 3.85 23-Nov-17 23-Feb-18 200,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117M 3.85 23-Nov-17 23-Feb-18 200,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B230917Z 4.00 23-Sep-17 23-Sep-18 200,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PSA-MM B261017Z 3.80 26-Oct-17 26-Oct-18 200,000.00 SMALL MEDIUM
ENTERPRISE
DEVELOPMENT
BANK
PSA-MM B171117F 3.93 17-Nov-17 17-Aug-18 250,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117J 3.85 23-Nov-17 23-Feb-18 250,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B171117E 3.93 17-Nov-17 17-Aug-18 300,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B171117G 3.93 17-Nov-17 17-Aug-18 300,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117A 3.85 23-Nov-17 23-Feb-18 300,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117C 3.85 23-Nov-17 23-Feb-18 300,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117G 3.85 23-Nov-17 23-Feb-18 300,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117E 3.85 23-Nov-17 23-Feb-18 350,000.00 BANK KERJASAMA
Page 131
RAKYAT MALAYSIA
BERHAD
PSA-MM B220217Z 4.00 22-Feb-17 22-Feb-18 350,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PSA-MM RC011117A 3.95 1-Nov-17 4-May-18 375,000.00 AL RAJHI BANKING
INVESTMENT CORP
PSA-MM B231117F 3.85 23-Nov-17 23-Feb-18 400,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM RC071117C 3.70 7-Nov-17 8-Jan-18 494,000.00 BANK SIMPANAN
NASIONAL BERHAD
PSA-MM B070217Z 3.85 7-Feb-17 7-Feb-18 500,000.00 AFFIN ISLAMIC
BANK BERHAD
PSA-MM B231117D 3.85 23-Nov-17 23-Feb-18 500,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117H 3.85 23-Nov-17 23-Feb-18 500,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117L 3.85 23-Nov-17 23-Feb-18 500,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B171117D 3.93 17-Nov-17 17-Aug-18 550,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B171117A 3.93 17-Nov-17 17-Aug-18 600,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117K 3.85 23-Nov-17 23-Feb-18 700,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117B 3.85 23-Nov-17 23-Feb-18 900,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B231117N 3.85 23-Nov-17 23-Feb-18 950,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B110517A 3.95 11-May-
17
11-May-
18
1,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM B250117A 3.95 25-Jan-17 25-Jan-18 1,500,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B220217Y 4.00 22-Feb-17 22-Feb-18 1,800,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PSA-MM B240217A 3.95 24-Feb-17 26-Feb-18 1,800,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM B250117B 3.95 25-Jan-17 25-Jan-18 2,000,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
Page 132
PSA-MM B290317Z 4.00 29-Mar-17 29-Mar-18 2,000,000.00 BANK PERSATUAN
MALAYSIA BERHAD
PSA-MM B230318B 3.95 23-Mar-17 23-Mar-18 2,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM ZZ100117A 6.05 10-Jan-17 10-Jan-24 2,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
PSA-MM B160617A 3.95 16-Jun-17 18-Jun-18 3,471,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM RC081216A 4.00 8-Dec-16 8-Dec-17 5,000,000.00 AL RAJHI BANKING
INVESTMENT CORP
PSA-MM RC031017F 3.80 3-Oct-17 11-Jan-18 5,000,000.00 BANK SIMPANAN
NASIONAL BERHAD
PSA-MM RC081117B 3.40 8-Nov-17 8-Dec-17 5,000,000.00 BANK ISLAM
MALAYSIA BERHAD
PSA-MM B201117L 3.90 20-Nov-17 20-May-
18
5,000,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM B030417C 3.95 3-Apr-17 3-Apr-18 5,000,000.00 KUWAIT FINANCE
HOUSE
PSA-MM B090517C 3.95 9-May-17 9-May-18 5,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM B170317B 3.95 17-Mar-17 19-Mar-18 5,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM B170417A 3.95 17-Apr-17 17-Apr-18 5,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM ZZ161116B 5.00 16-Nov-16 16-Nov-21 5,000,000.00 MAYBANK ISLAMIC
BANK BERHAD
PSA-MM RC081117G 3.95 8-Nov-17 8-May-18 5,191,000.00 BANK SIMPANAN
NASIONAL BERHAD
PSA-MM RC241017J 3.80 24-Oct-17 25-Jan-18 5,908,000.00 BANK SIMPANAN
NASIONAL BERHAD
PSA-MM B030417B 3.95 3-Apr-17 3-Apr-18 6,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM RC200917M 3.95 20-Sep-17 20-Mar-18 6,049,000.00 AL RAJHI BANKING
INVESTMENT CORP
PSA-MM RC301117D 3.15 30-Nov-17 14-Dec-17 6,313,000.00 BANK ISLAM
MALAYSIA BERHAD
PSA-MM RC271117F 3.05 27-Nov-17 5-Dec-17 6,469,000.00 BANK ISLAM
MALAYSIA BERHAD
PSA-MM B180117A 3.95 18-Jan-17 18-Jan-18 6,729,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM B230517C 3.95 23-May- 23-May- 7,000,000.00 MALAYSIA
Page 133
17 18 BUILDING SOCIETY
BERHAD
PSA-MM B250517A 3.95 25-May-
17
25-May-
18
7,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM ZZ180117A 5.29 18-Jan-17 18-Jan-22 9,000,000.00 MAYBANK ISLAMIC
BANK BERHAD
PSA-MM B070917A 3.95 7-Sep-17 7-Sep-18 10,000,000.00 RHB ISLAMIC BANK
BERHAD
PSA-MM B180917A 3.95 18-Sep-17 18-Sep-18 10,000,000.00 RHB ISLAMIC BANK
BERHAD
PSA-MM B271017D 3.95 27-Oct-17 27-Oct-18 10,000,000.00 RHB ISLAMIC BANK
BERHAD
PSA-MM B271017E 3.95 27-Oct-17 27-Oct-18 10,000,000.00 RHB ISLAMIC BANK
BERHAD
PSA-MM B271017F 3.95 27-Oct-17 27-Oct-18 10,000,000.00 RHB ISLAMIC BANK
BERHAD
PSA-MM RC311017I 3.50 31-Oct-17 11-Dec-17 10,238,000.00 AL RAJHI BANKING
INVESTMENT CORP
PSA-MM RC281117E 3.80 28-Nov-17 8-Jan-18 11,039,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PSA-MM RC241117D 3.15 24-Nov-17 7-Dec-17 11,674,000.00 BANK ISLAM
MALAYSIA BERHAD
PSA-MM B170817D 3.95 17-Aug-17 17-Aug-18 12,000,000.00 AFFIN ISLAMIC
BANK BERHAD
PSA-MM ZZ250716B 5.00 25-Jul-16 25-Jul-21 13,000,000.00 MAYBANK ISLAMIC
BANK BERHAD
PSA-MM RC311017C 3.40 31-Oct-17 4-Dec-17 15,000,000.00 BANK ISLAM
MALAYSIA BERHAD
PSA-MM B060617A 3.95 6-Jun-17 6-Jun-18 15,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
PSA-MM ZZ300916E 5.30 30-Sep-16 29-Sep-23 17,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
PSA-MM ZZ020616C 5.54 2-Jun-16 2-Jun-21 24,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
PSA-MM ZZ171016F 5.65 17-Oct-16 17-Oct-23 24,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
PSA-MM ZZ140916D 5.30 14-Sep-16 14-Sep-23 25,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
PS-AM-
MM
RC260917I 3.80 26-Sep-17 26-Dec-17 992,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PS-AM-
MM
RC141117K 3.20 14-Nov-17 5-Dec-17 4,000,000.00 CIMB ISLAMIC
BANK BERHAD
PS-AM- RC221117F 3.15 22-Nov-17 6-Dec-17 4,049,000.00 MAYBANK ISLAMIC
Page 134
MM BANK BERHAD
PS-AM-
MM
RC021017S 3.80 2-Oct-17 2-Jan-18 4,358,000.00 BANK SIMPANAN
NASIONAL BERHAD
PS-AM-
MM
RC271117I 3.40 27-Nov-17 27-Dec-17 4,540,000.00 MAYBANK ISLAMIC
BANK BERHAD
PS-AM-
MM
RC131117I 3.80 13-Nov-17 15-Jan-18 4,709,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PS-AM-
MM
RC281117K 3.05 28-Nov-17 5-Dec-17 4,814,000.00 MAYBANK ISLAMIC
BANK BERHAD
PS-AM-
MM
RC041017G 3.80 4-Oct-17 5-Jan-18 5,736,000.00 BANK SIMPANAN
NASIONAL BERHAD
PS-AM-
MM
RC301117H 3.15 30-Nov-17 14-Dec-17 5,929,000.00 MAYBANK ISLAMIC
BANK BERHAD
PS-AM-
MM
RC291117D 3.45 29-Nov-17 2-Jan-18 9,326,000.00 MAYBANK ISLAMIC
BANK BERHAD
PS-AM-
MM
RC011117J 3.40 1-Nov-17 4-Dec-17 9,704,000.00 MAYBANK ISLAMIC
BANK BERHAD
PS-AM-
MM
RC280817H 3.60 28-Aug-17 4-Dec-17 11,733,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
PS-AM-
MM
SC200617G 3.85 20-Jun-17 20-Jun-18 15,000,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM RC301117O 3.00 30-Nov-17 6-Dec-17 240,000.00 BANK ISLAM
MALAYSIA BERHAD
SHF-MM RC161117A 3.20 16-Nov-17 8-Dec-17 386,000.00 CIMB ISLAMIC
BANK BERHAD
SHF-MM B030417A 3.95 3-Apr-17 3-Apr-18 1,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
SHF-MM B250417A 3.95 25-Apr-17 25-Apr-18 1,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
SHF-MM B210417X 3.90 21-Apr-17 21-Apr-18 2,000,000.00 BANK SIMPANAN
NASIONAL
SHF-MM B090517A 3.95 9-May-17 9-May-18 4,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
SHF-MM ZZ300916E 5.30 30-Sep-16 29-Sep-23 4,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
SHF-MM B050517A 3.95 5-May-17 4-May-18 5,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
SHF-MM B230517B 3.95 23-May-
17
23-May-
18
5,000,000.00 MALAYSIA
BUILDING SOCIETY
BERHAD
SHF-MM B271017B 3.95 27-Oct-17 27-Oct-18 5,000,000.00 RHB ISLAMIC BANK
BERHAD
SHF-MM ZZ140916D 5.30 14-Sep-16 14-Sep-23 5,000,000.00 HONG LEONG
ISLAMIC BANK
Page 135
BERHAD
SHF-MM ZZ161116B 5.00 16-Nov-16 16-Nov-21 5,000,000.00 MAYBANK ISLAMIC
BANK BERHAD
SHF-MM ZZ250716B 5.00 25-Jul-16 25-Jul-21 5,000,000.00 MAYBANK ISLAMIC
BANK BERHAD
SHF-MM RC190517A 3.90 19-May-
17
18-May-
18
5,106,000.00 BANK ISLAM
MALAYSIA BERHAD
SHF-MM RC180817B 3.95 18-Aug-17 19-Feb-18 5,262,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM RC301117A 4.00 30-Nov-17 30-May-
18
5,472,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
SHF-MM RC161117T 3.20 16-Nov-17 8-Dec-17 5,584,317.07 CIMB ISLAMIC
BANK BERHAD
SHF-MM RC280817A 3.60 28-Aug-17 6-Dec-17 5,978,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
SHF-MM RC240317A 3.95 24-Mar-17 23-Mar-18 7,060,000.00 BANK ISLAM
MALAYSIA BERHAD
SHF-MM ZZ180117A 5.29 18-Jan-17 18-Jan-22 8,000,000.00 MAYBANK ISLAMIC
BANK BERHAD
SHF-MM RC250417C 3.95 25-Apr-17 25-Apr-18 9,000,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
SHF-MM RC090817A 4.05 9-Aug-17 9-Aug-18 9,008,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM RC220517A 3.90 22-May-
17
22-May-
18
9,072,000.00 BANK ISLAM
MALAYSIA BERHAD
SHF-MM RC071117A 3.70 7-Nov-17 8-Jan-18 9,212,000.00 BANK SIMPANAN
NASIONAL BERHAD
SHF-MM RC290817C 3.70 29-Aug-17 7-Dec-17 9,342,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM RC231117A 3.10 23-Nov-17 6-Dec-17 9,559,000.00 BANK ISLAM
MALAYSIA BERHAD
SHF-MM RC080317B 3.90 8-Mar-17 8-Mar-18 10,000,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM RC180817A 4.05 18-Aug-17 17-Aug-18 10,000,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM RC290817A 4.05 29-Aug-17 29-Aug-18 10,000,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM RC290817B 3.95 29-Aug-17 27-Feb-18 10,000,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM SC010817A 4.00 1-Aug-17 1-Aug-18 10,000,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM RC280817B 3.60 28-Aug-17 4-Dec-17 10,000,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
SHF-MM RC311017L 3.85 31-Oct-17 1-Mar-18 10,000,000.00 BANK SIMPANAN
NASIONAL BERHAD
SHF-MM B170817A 3.95 17-Aug-17 17-Aug-18 10,000,000.00 AFFIN ISLAMIC
BANK BERHAD
Page 136
SHF-MM B271017C 3.95 27-Oct-17 27-Oct-18 10,000,000.00 RHB ISLAMIC BANK
BERHAD
SHF-MM RC311017K 3.80 31-Oct-17 2-Feb-18 10,097,000.00 BANK SIMPANAN
NASIONAL BERHAD
SHF-MM RC281117A 3.80 28-Nov-17 8-Jan-18 10,107,000.00 BANK KERJASAMA
RAKYAT MALAYSIA
BERHAD
SHF-MM RC271117A 3.05 27-Nov-17 5-Dec-17 10,231,000.00 BANK ISLAM
MALAYSIA BERHAD
SHF-MM RC241117A 3.40 24-Nov-17 3-Jan-18 11,051,000.00 BANK ISLAM
MALAYSIA BERHAD
SHF-MM RC310317A 3.85 31-Mar-17 29-Dec-17 11,607,000.00 BANK ISLAM
MALAYSIA BERHAD
SHF-MM RC220217A 3.95 22-Feb-17 22-Feb-18 11,699,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM RC221117A 3.70 22-Nov-17 5-Jan-18 12,000,000.00 BANK SIMPANAN
NASIONAL BERHAD
SHF-MM RC221117B 3.70 22-Nov-17 11-Jan-18 12,000,000.00 BANK SIMPANAN
NASIONAL BERHAD
SHF-MM ZZ020616C 5.54 2-Jun-16 2-Jun-21 12,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
SHF-MM B280917B 4.00 28-Sep-17 28-Sep-18 14,000,000.00 AFFIN ISLAMIC
BANK BERHAD
SHF-MM RC240817B 3.95 24-Aug-17 22-Feb-18 14,600,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM RC240817A 3.75 24-Aug-17 22-Dec-17 14,675,000.00 AL RAJHI BANKING
INVESTMENT CORP
SHF-MM ZZ100117A 6.05 10-Jan-17 10-Jan-24 15,000,000.00 HONG LEONG
ISLAMIC BANK
BERHAD
SHINV-
MM
RC281117M 3.05 28-Nov-17 5-Dec-17 101,000.00 MAYBANK ISLAMIC
BANK BERHAD
SHINV-
MM
RC301117N 3.05 30-Nov-17 6-Dec-17 4,560,000.00 MAYBANK ISLAMIC
BANK BERHAD
SHINV-
MM
RC291117M 3.05 29-Nov-17 7-Dec-17 4,946,000.00 MAYBANK ISLAMIC
BANK BERHAD
SHINV-
MM
RC271117N 3.05 27-Nov-17 4-Dec-17 6,945,000.00 MAYBANK ISLAMIC
BANK BERHAD
TIQPA-
MM
RC301117G 3.05 30-Nov-17 5-Dec-17 419,000.00 MAYBANK ISLAMIC
BANK BERHAD
TIQPA-
MM
RC291117B 3.05 29-Nov-17 5-Dec-17 1,686,000.00 MAYBANK ISLAMIC
BANK BERHAD
TIZPA-
MM
RC291117C 3.05 29-Nov-17 5-Dec-17 1,314,000.00 MAYBANK ISLAMIC
BANK BERHAD
Page 137
IV. Other Investment
Shareholders Fund
Unit Trust Listing as Nov 2017 Unit Cost Market Value
(RM)
CIMB ISLAMIC DALI EQUITY THEME
FUND
25,162,159.04 8,473,864.18 8,202,863.85
CIMB ISLAMIC DEPOSIT FUNDS 1,697,613.84 1,701,178.82 1,702,027.64
AFFIN HWANG MONEY MARKET FUND - - -
MANULIFE INVESTMENT AL MA'MUN
FUND
1,905,380.44 1,970,544.45 1,909,572.28
KENANGA ISLAMIC MONEY MARKET
FUND
- - -
Total Market Value 11,814,463.76
Total Family Fund
Unit Trust Listing as Nov 2017 Unit Cost Market Value
(RM)
CIMB ISLAMIC DALI EQUITY THEME
FUND
161,093,525.88 54,251,491.56 52,516,489.44
CIMB ISLAMIC DEPOSIT FUNDS 14,294,074.44 14,324,092.00 14,331,239.03
AFFIN HWANG MONEY MARKET
FUND
5,790,027.78 3,050,722.53 3,051,344.64
MANULIFE INVESTMENT AL MA'MUN
FUND
33,518,067.19 34,664,385.10 33,591,806.94
KENANGA ISLAMIC MONEY MARKET
FUND
17,294,503.19 8,834,032.23 8,792,525.42
BIMB - ARABESQUE I GLOBAL
DIVIDEND FUND 1 MYR
9,203,018.59 5,000,000.00 5,168,415.24
Total Market Value 117,451,820.71
Institutional Trust Account
Annuity ARB Account
Number
Value
Date
Maturit
y Date
Account Outstanding
Balance as at 30
November 2017
(RM)
ITA010715 22-500-000527-2 1-Jul-15 1-Jul-20 AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
13,891,091.39
Total 13,891,091.39
Page 138
Group ARB Account
Number
Value
Date
Maturit
y Date
Account Outstanding
Balance as at 30
November 2017
(RM)
ITA090415 22-500-000512-2 9-Apr-15 9-Apr-20 AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
9,942,978.22
ITA170117 22-500-000760-2 17-Jan-17 17-Jan-
22
AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
3,100,786.32
Total 13,043,764.54
ORDPA ARB Account
Number
Value
Date
Maturit
y Date
Account Outstanding
Balance as at 30
November 2017
(RM)
ITA110716 22-500-000764-2 11-Jul-16 12-Jul-
21
AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
26,323,910.87
ITA220217 22-500-000782-2 22-Feb-17 22-Feb-
22
AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
13,086,878.46
ITA050214 22-500-000454-2 5-Feb-14 5-Feb-19 AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
7,480,446.82
ITA090415 22-500-000512-2 9-Apr-15 9-Apr-20 AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
9,942,978.22
ITA170117 22-500-000760-2 17-Jan-17 17-Jan-
22
AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
10,335,954.42
Total 67,170,168.79
ORDPSA ARB Account
Number
Value
Date
Maturit
y Date
Account Outstanding
Balance as at 30
November 2017
(RM)
ITA200415 22-500-000515-2 20-Apr-15 20-Apr-
20
AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
7,052,086.93
Page 139
ITA010715 22-500-000527-2 1-Jul-15 1-Jul-20 AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
10,032,454.86
ITA220217 22-500-000782-2 22-Feb-17 22-Feb-
22
AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
7,852,127.10
ITA270214 22-500-000456-2 27-Feb-14 27-Feb-
19
AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
7,459,862.49
ITA170117 22-500-000760-2 17-Jan-17 17-Jan-
22
AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
31,007,863.23
ITA070217 22-500-000773-2 7-Feb-17 17-Feb-
22
AMANAH RAYA
INSTITUTIONAL
TRUST
ACCOUNT
20,699,306.10
Total 84,103,700.71
Shareholder
s
ARB Account
Number
Value
Date
Maturity
Date
Account Outstanding
Balance as at 30
November 2017
(RM)
ITA090415 22-500-000512-
2
9-Apr-15 9-Apr-20 AMANAH
RAYA
INSTITUTIONA
L TRUST
ACCOUNT
3,647,720.14
ITA241111 22-500-000739-
2
25-Nov-16 25-Nov-21 AMANAH
RAYA
INSTITUTIONA
L TRUST
ACCOUNT
19,851,249.69
ITA170117 22-500-000762-
2
17-Jan-17 17-Jan-22 AMANAH
RAYA
INSTITUTIONA
L TRUST
ACCOUNT
3,100,786.33
ITA070217 22-500-000774-
2
7-Feb-17 17-Feb-22 AMANAH
RAYA
INSTITUTIONA
L TRUST
ACCOUNT
10,349,653.03
Total 36,949,409.19
Page 140
II) Agreements
Agreements entered into with the following third parties:-
No. Title of Agreement Parties Date of
Agreement
1. Records Management
Services Agreement
Syarikat
Takaful
Malaysia
Berhad
Regalia Records
Management Sdn
Bhd
28.08.2013
2. Service Agreement (in
relation to document
printing)
Syarikat
Takaful
Malaysia
Berhad
One BPO Solutions
Sdn Bhd
01.07.2016
3. Service Agreement (in
relation to courier services)
Syarikat
Takaful
Malaysia
Berhad
City-Link Express
(M) Sdn Bhd
01.12.2014
4. (i) Direct Marketing
Agreement (DMA);
(ii) Addendum to the
DMA:- Schedule 2 -
Campaign Schedule for
Takaful myEasy PA;
(iii) Addendum to the
DMA:- Schedule 4 -
Campaign Schedule for
Takaful myClick PA;
(iv) Addendum to the
DMA:- Schedule 5 -
Campaign Schedule for
Takaful myClick
MediPlus
(v) Addendum to the
DMA:- Velogica
Underwriting System
Syarikat
Takaful
Malaysia
Berhad
ReMark
International B.V.
(i) 01.09.2015
(ii) 02.11.2015
(iii) 25.04.2017
(iv) 06.06.2017
(v) 09.05.2017
5. Telemarketing Services
Agreement
Syarikat
Takaful
Malaysia
Berhad
UTS Marketing
Solutions Sdn. Bhd.
04.09.2015
6. Tripartite Marketing
Agreement and Annexure
A: Statement of Work -
Takaful myEasy PA
Syarikat
Takaful
Malaysia
Berhad
(i) Telekom
Malaysia Berhad;
and
02.11.2015
Page 141
No. Title of Agreement Parties Date of
Agreement
(ii) VADS Business
Process Sdn. Bhd.
7. Collaboration Agreement
for 8excite Loyalty
Programme
Syarikat
Takaful
Malaysia
Berhad
Adv FusionEx Sdn
Bhd
07.06.2017
8. Auto Debit Facility Service
Agreement
Syarikat
Takaful
Malaysia
Berhad
Bank Islam
Malaysia Berhad
10.09.2012
9. Merchant Agreement
(Internet Merchant)
Syarikat
Takaful
Malaysia
Berhad
Bank Islam
Malaysia Berhad
01.10.2012
10. Collection Services
Agreement
Syarikat
Takaful
Malaysia
Berhad
Bank Islam
Malaysia Berhad
19.06.2013
11. RHB Bank Card Center
Visa Card and/or
Mastercard Acceptance
Programme - Merchant
Agreement
Syarikat
Takaful
Malaysia
Berhad
RHB Bank Berhad 24.02.2016
12. Bill Payment Service
Agreement
Syarikat
Takaful
Malaysia
Berhad
Ambank (M)
Berhad
11.04.2016
13. Auto Debit Facility Service
Agreement
Syarikat
Takaful
Malaysia
Berhad
Lembaga Tabung
Haji
18.06.2014
14. (i) Merchant Agreement
(Mobile Point Of Sale -
"Plug N Pay"); and
(ii) CIMB Standard
Merchant Agreement -
Privacy Clause
Addendum
Syarikat
Takaful
Malaysia
Berhad
CIMB Bank Berhad 25.03.2014
15. Non-Disclosure Agreement
(in relation to CIMB’s FPX
Payment Services and E-
Commerce Services for
Portal Payment gateway
project)
Syarikat
Takaful
Malaysia
Berhad
CIMB Bank Berhad 23.05.2016
Page 142
No. Title of Agreement Parties Date of
Agreement
16. FPX Payment Services
Agreement
Syarikat
Takaful
Malaysia
Berhad
CIMB Bank Berhad 24.06.2016
17. Electronic Commerce
Merchant Agreement
Syarikat
Takaful
Malaysia
Berhad
CIMB Bank Berhad 23.08.2016
18. Service Level Agreement
(Auto Debit Services)
Syarikat
Takaful
Malaysia
Berhad
RHB Islamic Bank
Berhad
09.01.2018
19. Terminal Rental Agreement Syarikat
Takaful
Malaysia
Berhad
e-pay Gateway Sdn
Bhd
14.04.2004
20. Master Agreement of
Services
Syarikat
Takaful
Malaysia
Berhad
BSN 16.03.2017
21. Perjanjian Kemudahan
Potongan Gaji
Syarikat
Takaful
Malaysia
Berhad
Kerajaan Malaysia 23.01.2013
22. Trust Deed Syarikat
Takaful
Malaysia
Berhad
Amanah Raya
Berhad
29.11.2005
23. Bloomberg Professional
Agreement
Syarikat
Takaful
Malaysia
Berhad
Bloomberg L.P 18.05.2006
24. Software License
Agreement
Syarikat
Takaful
Malaysia
Berhad
SS&C
Technologies Sdn
Bhd
10.09.2007
25. Maintenance Program
Agreement
Syarikat
Takaful
Malaysia
Berhad
SS&C
Technologies Sdn
Bhd
10.09.2007
26. Custodian Agreement Syarikat
Takaful
Malaysia
Berhad
Malayan Banking
Berhad
11.07.2008
27. Bond Pricing Service
Contract
Syarikat
Takaful
Malaysia
Berhad
Bond Pricing
Agency Malaysia
Sdn Bhd
01.10.2008
Page 143
No. Title of Agreement Parties Date of
Agreement
28. Bond Information Service
Contract
Syarikat
Takaful
Malaysia
Berhad
Bond Pricing
Agency Malaysia
Sdn Bhd
01.10.2008
29. Transfer Certificate (in
relation to financing
PTPTN)
Syarikat
Takaful
Malaysia
Berhad
Aminvestment
Bank Berhad
26.08.2010
30. Final Term Sheet (in
relation to Islamic Callable
Range Accrual Negotiable
Instrument Of Certificate)
Syarikat
Takaful
Malaysia
Berhad
Maybank Islamic
Bank Berhad
30.03.2016
31. Term Sheet (in relation to
Islamic Callable Range
Accrual Negotiable
Instrument Of Certificate)
Syarikat
Takaful
Malaysia
Berhad
Ambank Islamic
Berhad
19.04.2016
32. Terms And Conditions (in
relation to Islamic Callable
Range Accrual – i)
Syarikat
Takaful
Malaysia
Berhad
Hong Leong
Islamic Bank
31.05.2016
33. Terms And Conditions (in
relation to Islamic Callable
Range Accrual – i)
Syarikat
Takaful
Malaysia
Berhad
Hong Leong
Islamic Bank
22.04.2016
34. Terms And Conditions (in
relation to Islamic Callable
Range Accrual – i)
Syarikat
Takaful
Malaysia
Berhad
Hong Leong
Islamic Bank
Berhad
26.04.2016
35. Term Sheet (in relation to
Islamic Callable Range
Accrual Negotiable
Instrument of Deposit)
Syarikat
Takaful
Malaysia
Berhad
Ambank Islamic
Berhad
30.05.2016
36. Terms And Conditions (in
relation to Islamic Callable
Range Accrual – i)
Syarikat
Takaful
Malaysia
Berhad
Hong Leong
Islamic Bank
Berhad
02.06.2016
37. Service Provider Agreement
(in relation to travel agency
services)
Syarikat
Takaful
Malaysia
Berhad
Koperto Travel &
Tours Sdn Bhd
01.01.2016
38. Service Provider (in relation
to travel agency services)
Syarikat
Takaful
Malaysia
Berhad
Mitra Malaysia Sdn
Bhd
01.01.2016
Page 144
No. Title of Agreement Parties Date of
Agreement
39. Service Provider (in relation
to access to government
hospitals)
Syarikat
Takaful
Malaysia
Berhad
Kementerian
Kesihatan Malaysia
01.01.2017
40. Head Hunter Syarikat
Takaful
Malaysia
Berhad
Sinergia Consulting
Sdn Bhd
15.10.2014
41. Head Hunter Syarikat
Takaful
Malaysia
Berhad
Consult Group Sdn
Bhd
05.08.2014
42. Head Hunter Syarikat
Takaful
Malaysia
Berhad
Career Xcell Sdn
Bhd
17.04.2014
43. Head Hunter Syarikat
Takaful
Malaysia
Berhad
Kelly Permanent
Sdn Bhd
06.05.2014
44. Head Hunter Syarikat
Takaful
Malaysia
Berhad
Pinnacle Executive
Search Sdn Bhd
24.01.2014
45. Head Hunter Syarikat
Takaful
Malaysia
Berhad
Agensi Pekerjaan
Execsearch Sdn
Bhd
30.10.2013
46. Head Hunter Syarikat
Takaful
Malaysia
Berhad
Agensi Pekerjaan
Execsearch Sdn
Bhd
30.10.2013
47. Head Hunter Syarikat
Takaful
Malaysia
Berhad
Carleton Executive
Search Sdn Bhd
09.06.2010
48. Head Hunter Syarikat
Takaful
Malaysia
Berhad
Vigilon Resources
& Solutions Sdn
Bhd
17.09.2016
49. Head Hunter Syarikat
Takaful
Malaysia
Berhad
Career International
FOS Sdn Bhd
28.09.2015
50. Hay Group Total
Remuneration
Benchmarking Survey
Syarikat
Takaful
Malaysia
Berhad
Hay Group Sdn
Bhd
06.06.2016
Page 145
No. Title of Agreement Parties Date of
Agreement
51. Confidentiality Agreement
between Roots Consulting
Sdn Bhd and Syarikat
Takaful Malaysia Berhad
Syarikat
Takaful
Malaysia
Berhad
Roots Consulting
Sdn Bhd
09.04.2008
52. Non-Disclosure Agreement Syarikat
Takaful
Malaysia
Berhad
Tricor Roots
Consulting Sdn Bhd
13.10.2014
53. End User License
Agreement
Syarikat
Takaful
Malaysia
Berhad
Roots Consulting
Sdn Bhd
07.07.2008
54. Renewal of the Application
Maintenance Services
Agreement for Q-RADAR
Syarikat
Takaful
Malaysia
Berhad
Tricor Roots
Consulting Sdn Bhd
07.07.2017
55. Subscription Agreement
Automated Mail Responder
Facility (AMRF)
Syarikat
Takaful
Malaysia
Berhad
Automated Mail
Responders Sdn
Bhd
21.07.2014
56. Subscription for CTOS
Credit Reporting Agency
Service
Syarikat
Takaful
Malaysia
Berhad
CTOS Data
Systems Sdn Bhd
21.7.2014
57. Subscription for Service:
CTOS Credit Manager
Syarikat
Takaful
Malaysia
Berhad
CTOS Business
System Sdn Bhd
21.7.2014
58. Master Agreement Syarikat
Takaful
Malaysia
Berhad
Factiva Limited 19.12.2013
59. Debt Collection Agency
Agreement
Syarikat
Takaful
Malaysia
Berhad
Pasadana Sdn Bhd
25.10.2012
60. Service Level Agreement
(in relation to Mortgage
Reducing Term Takaful
(MRTT) and Long Term
House Owner (LTHO)
coverage)
Syarikat
Takaful
Malaysia
Berhad
Lembaga
Pembiyaan
Perumahan
Sektor Awam
Arrangement
based on renewal
letter dated
07.12.2017 for
the renewal
period
commencing from
01.01.2018 to
Page 146
No. Title of Agreement Parties Date of
Agreement
31.12.2019
61. Perjanjian Perkhidmatan
Perlindungan Insuran
Universiti Malaysia
Sarawak Bagi Tahun
2017/2018
Syarikat
Takaful
Malaysia
Berhad
Universiti Malaysia
Sarawak
01.04.2017
62. (i) Tripartite Agreement
(ii) Addendum No. 1 to the
Tripartite Agreement
Syarikat
Takaful
Malaysia
Berhad
Tekun Nasional and
Finite Risk Solution
Sdn Bhd
10.10.2017
21.12.2017
63. Perjanjian Perkhidmatan
Perlindungan Takaful Ke
Atas Aset dan Harta Benda
Milik TH Properties Serta
Pelan Perlindungan Takaful
Keluarga Berkelompok Bagi
Tahun 2017
Syarikat
Takaful
Malaysia
Berhad
TH Properties Sdn
Bhd
Arrangement
based on renewal
letter dated
01.11.2017 for
the renewal
period
commencing from
01.01.2018 to
31.12.2018
64. Bancatakaful Service
Agreement (Bancatakaful
For Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Affin Islamic Bank
Berhad
04.10.2017
65. 2 Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Alliance Islamic
Bank Berhad
02.09.2013
66. 3 Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Al Rajhi Bank 20.11.2009
67. 4 Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Bank Islam
Malaysia Berhad
1.4.2015
68. 5 Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Bank Simpanan
Nasional
01.04.2013
69. 7 Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Kuwait Finance
House
16.03.2012
Page 147
No. Title of Agreement Parties Date of
Agreement
70. 8 Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Malaysia Building
Society Berhad
02.01.2013
71. 9 Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Public Islamic Bank
Berhad
01.04.2015
72. 10
Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Sabah Credit
Corporation
15.04.2013
73. 11
Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Bank Kerjasama
Rakyat Malaysia
07.01.2010
74. Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
United Overseas
Bank (Malaysia)
Berhad
01.08.2016
75. Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
CIMB Islamic Bank
Berhad
23.05.2013
76. Bancatakaful Service
Agreement (Bancatakaful
For Composite Business)
Syarikat
Takaful
Malaysia
Berhad
RHB Islamic Bank
Berhad
26.08.2015
77. Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Standard Chartered
Saadiq Berhad
05.08.2013
78. Distribution Agreement
(Bancatakaful For
Composite Business)
Syarikat
Takaful
Malaysia
Berhad
SME Factors
Sendirian Berhad
23.06.2011
79. Letter of Engagement as
Panel Takaful (Bancatakaful
For Composite Business)
Syarikat
Takaful
Malaysia
Berhad
Small Medium
Enterprise
Development Bank
Malaysia Berhad
11.03.2016
80. Media Contract Syarikat
Takaful
Malaysia
Berhad
Focus Media
Network Sdn Bhd
24.06.2015
81. Outdoor Media Agency
Agreement
Syarikat
Takaful
Malaysia
Berhad
Spectacular Display
Sdn Bhd
27.11.2014