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  • Am Bank

    Diunggah oleh

    Amir Taza
    36 tayangan1 halaman
    If no discrepancy is reported within 10 days from the date of this statement, the balance stated herein will be deemed correct. Any particulars change must be properly advised in writing to aminvestment services.

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    If no discrepancy is reported within 10 days from the date of this statement, the balance stated herein will be deemed correct. Any particulars change must be properly advised in writing to aminvestment services.

    Hak Cipta:

    Attribution Non-Commercial (BY-NC)
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    36 tayangan1 halaman

    Am Bank

    Diunggah oleh

    Amir Taza
    If no discrepancy is reported within 10 days from the date of this statement, the balance stated herein will be deemed correct. Any particulars change must be properly advised in writing to aminvestment services.

    Hak Cipta:

    Attribution Non-Commercial (BY-NC)
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 1

    AmInvestment Services Berhad 9th Floor Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur.

    Contact us at : Tel : (03) 2032 2888 Facsimile : (03) 2031 5210 Website - www.ammutual.com.my Email - ammutual@ambg.com.my

    STATEMENT OF INVESTMENT
    AMIRTAZA BIN MUSTAPA NO 19 JALAN 10/1B TAMAN PERKASA 43100 HULU LANGAT SELANGOR MALAYSIA
    Page 1 of 1 Statement Date From Transation Date To Transaction Date 19/08/2011 01/01/2006 18/08/2011

    DETAIL Account No : 0040-01-228607-8 Agent : W718 Transaction Date Trx Code Gross Amount (RM) NAV Price (RM) Units Balance of Units Fund : AmPrecious Metals Investment Type : Non EPF

    B/F 12/08/2011 NS 5,000.00 0.9332 5,102.76

    0.00 5,102.76

    Transaction Code : XS XR RI RO XI XO : Sales Cancellation : Redemption Cancellation : Transfer In Cancellation : Transfer Out Cancellation : Switch In Cancellation : Switch Out Cancellation

    DV JI JO NS RE

    : Distribution Reinvested : Adjustment In : Adjustment Out : Investment : Redemption

    SI SO TI TO US

    : Switch-In : Switch-Out : Transfer-In : Transfer-Out : Unit Split

    Important Notice

    Please examine this statement immediately. If no discrepancy is reported within 10 days from the date of this statement, the balance stated herein will be deemed correct. Any particulars change must be properly advised in writing to AmInvestment Services Berhad.

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