from

SALES
to
ADVISORY

Subject :
How to Monitor UR Investment in Unit Trust
a TRUE Advising of UR Current Investment Position

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Developed for :

Design by :

Power Tools :
LACMS (LEADER Agent & Clients Monitoring System)
Event :
a 2 yrs Research & Development
Produce & Developed for Our
Value Clients

Ahmad Najib Bin Ahmad

013.510.9432
najib0518@gmail.com
brainBOX Community : Creative CEO
LEADER : Financial Planner Group

WII FM Statement

Wat it is For Me (U)

FREE SERVICE FOR OUR NON-CLIENT

(3 Months Free Monitoring System)
LACMS : LEADER Agent & Clients Monitoring System
Brainstorming / Funds Research Analysis
Advising & Brainstorming Session

APPENDIX / ATTACHMENT
Critical Data Needed Form - Investment Reconciliation Statement
6 Easy Step of Investing - Using LEADER Module
Funds Selection Method - LEADER Style

MONTHLY ADVISE & REPORTING

(via email)
TOTAL Investment Account Consolidation Statement
Each Individual Investment Account Statement
Each Individual Investment Account Analysis Report

adHOC REPORTING
(report u can ask from us @ adHOC basis)
Updated Investment Position as at Latest Price Report
Funds Graph as at Latest
KLCI Graph as at Latest
Financial Planning Module

EXECUTIVE SUMMARY
Dear Value Clients &
Friends,
2008 has been one of the
most challenging years I
have witnessed during my
14 years in the investment
business, as a Remisier &
Unit Trust agent. Difficult
as it has been, however, it
is not without precedent.
In fact, if I could deliver a
single message to every
one of my value clients
and friends, it would be
this: We have been here
before and we have
always recovered and
eventually enjoyed new
periods of prosperity.
Malaysia and world
economies are resilient,
and that has not changed.

adieu 2008

questions about the

current financial situation.
They want to know, What
happened? My view is
more basic. I think we got
in this mess because the
market fundamentally
mispriced risk. Too many
institutions ended up with
too many obligations that
they couldnt meet.

term view and to maintain a

well-diversified portfolio. These
three simple ingredients are
a key to long-term success in
meeting ones financial goals.

Last but not least, LACMS

(LEADER Agent & Clients
Monitoring System) will be
my sincere commitment &
contribution to all of you. The
system will give you a true
advising method and a tight
I wish I could assure you
that this downturn will end monitoring controll of your
tomorrow or next week. But investment under LEADER
one of the most important agents portfolio.
lessons Ive learned over
the past 14 years of market Thank you,
cycles is that no one rings
a bell signaling the top
of a market and no one
rings a bell at the bottom.
For many investors, though, While I dont know when
this bear market feels
well reach the low point,
different. In fact, every
or if were already past it,
bear market is different,
I do know that the market
but having lived through
will eventually recover
past market downturns has and investors who stay
given me some added
the course will be better
perspective. Keeping a
positioned to participate
Ahmad Najib Bin Ahmad
long-term perspective
in the markets eventual
013.510.9432
doesnt make it easier to
recovery.
najib0518@gmail.com.my
live through the current
downturn, but it does
In closing, I want to thank
reinforce my conviction
all my value clients and
that we will get through it. friends for their patience
and continued trust in
Over the past several
our organization in these
months, friends, neighbors challenging times. I urge all
and even casual
of you to continue to work
acquaintances have
closely with their financial
asked me the same
advisers, to keep a long-

3 MONTHS FREE ADVISE & BRAINSTORMING SESSION

FREE service offer to our non-client

Critical DATA NEEDED, to produce full scale of LACMS

reporting
1. Investment Amount
2. Current Units Held
3. Current Value

PEEK A LOOK AT YOUR

INVESTMENT TODAY

FREE

PORTFOLIO ADJUSTMENT !
BRAINSTORMING !
RE-VALUE !
RE-BALANCE !
DEFINE RISK !
RE-THINK !
80
70
60
50
40
30
20

Powered by :

10
0

Jan

Feb

Mar

Jun

Jul

TOTAL INVESTMENT RECONCILIATION REPORT

FREE Service to Our NON-CLIENT

CRITICAL DATA

Would U Like Us To Generate U, Ur Latest Investment Position !

P/Loss !, Portfolio Adjustment !, Brainstorming !, Re-Value !, Re-Balance !,
Define Risk !, Re-Think ! (Bottom Line - a 2nd Advise)

DATA
Name : ____________________________________________ IC_New : ______________________
Tel : ________________________ Co_Name : ___________________________________________

FUND DATA
Co_Name : _________________________________________________________________________
Fund_Name : __________________________________________ Acc_No : __________________
Scheme : _______________________________________________________ (Cash/ EPF/ Others)

1. Investment Amount

: RM_________________________

2. Investment Value todate

: RM_________________________

3. Current Units Held

: ____________________________ (units)

AGENCY USE - FUND PROFILE

ID_Code : _______________________ Remarks/Notes : _________________________________
Foreign_Local : ______________________ Fund_Type : __________________________________
Islamic : __________ (Y/N) Epf_Approved : ___________ (Y/N)
Distribution_Policy : ______________________________________ Fin_Yr : ___________________
Launch_Date : _______________________________ Free_Insurance : _____________________

AGENCY USE - ABOUT PRICING

Issue_Price : RM_______________ High : RM_______________ Low : RM_______________
Latest_Fund_Price : RM________________ (as_at) : ________________________ (dd/mm/yy)

Sign / Chop & Sign

Agent

CRITICAL DATA NEEDED FOR INVESTMENT RECONCILIATION REPORT

(Private & Confidential)

6 EASY STEPS TO BETTER UNDERSTANDING OF UR INVESTMENT

attachment

FUNDS SELECTION MADE EASY

- LEADER INVESTMENT DIAGRAM

attachment

(via email)
attachment file cover note
date & time report being made

Saturday, February 14, 2009

9:59:00 AM

LEADER : FINANCIAL PLANNER GROUP

reporting month & price taken date

MONTHLY REPORTING OF YOUR INVESTMENT UNDER MY PORTFOLIO

SUMMARY REPORT FOR THE MONTH OF FEB09 : PRICE TAKEN AS AT 4 FEB 2009
NAME
NEXT EPF
WITHDRAWAL DATE

MR SMART INVESTOR
XXXX-XX-XXXX
Wednesday, December 24, 2008

name, ic no with a reminder on d next epf

withdrawal date

agent name with full contact details

LEADER name with full contact details

AGENT

AHMAD NAJIB BIN AHMAD

013.510.9432
najib0518@gmail.com

LEADER

AHMAD NAJIB BIN AHMAD

013.510.9432
najib0518@gmail.com

Powered by :
LEADER Agent & Clients Monitoring System
Investment Accounting Monitoring System

TOTAL INVESTMENT ACCOUNT CONSOLIDATION STATEMENT

MONTHLY ADVISE & REPORTING

consolidation statement : all funds performance report

INVESTMENT STATEMENT : ALL FUNDS PERFORMANCE REPORT

FEB09
04-Feb-09
FOR
AS AT

CONSOLIDATION STATEMENT
3 FUND(S) REPORT

3 funds report & consolidate

MR SMART INVESTOR

NAME

MALAYSIA SHARE MARKET MOVEMENT GRAPH

EMAS
7,000

6,043

6,000
5,000

KLCI

2ND BOARD

5,742

4,070

3,898

922

877

JAN

FEB

4,000
3,000
2,000

MALAYSIA SHARE MARKET

INDEX MOVEMENT GRAPH
KLCI
EMAS
2nd Board

1,000
MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

ALL FUND(S) PERFORMANCE GRAPH

UNITS HELD

INVST AMT

MKT VALUE

700,000
600,000

590,157

590,157

172,380

172,380

500,000
400,000
300,000
200,000
100,000
-

0-

0-

0-

0-

0-

0-

0-

0-

0-

0-

129,594

127,646

JAN09

FEB09

ALL FUND(S) PERFORMANCE TABLE

MONTH
INVST AMT
MKT VALUE
JAN09
172,380.00
129,593.86
FEB09
172,380.00
127,646.21
MAR09
APR09
MAY09
JUN09
JUL09
AUG09
SEP09
OCT09
NOV09
DEC09
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UNITS HELD
590,157.29
590,157.29
-

P/L (RM)
P/L (%)
(42,786.14)
-24.82%
(44,733.80)
-25.95%
-

ACC NO
45116209-2
52048934-8
67026832-1

Developed for :

FUND(S) NAME
FUND
SCHEME
PIDF
EPF
PFEBF
EPF
PIOGF
EPF
RISK THERMOMETER

100.00%

91.18%

80.00%

AGENT
AHMAD NAJIB BIN AHMAD
013.510.9432
najib0518@gmail.com

70.00%
50.00%
40.00%
30.00%
20.00%
0.00%

8.82%
0.00%
POTENTIAL

0.00%
BASE

current no of units held

current investment value
current market value of ur
investment

MONTHLY TRAILER ON
YEARLY BASIS (JAN-DEC)
FOR POSITION AS AT END
OF EACH MONTH

60.00%

10.00%

investment amount
value of ur investment
no of units held
profit/loss in RM & Units

FUND ACCOUNT DETAILS

90.00%
AHMAD NAJIB BIN AHMAD
LEADER : FINANCIAL PLANNER GROUP
013.510.9432
najib0518@gmail.com

ALL FUNDS PERFORMANCE GRAPH & PERFORMANCE TABLE

KIV

NO

0.00%

0.00%

PARKING

AGGRESSIVE

account no
fund short name
scheme (epf scheme or
cash scheme)

RISK THERMOMETER

to define risk tolerance appetite as at d months. indicator as POTENTIAL / BASE / KIV /

NO / PARKING / AGGRESSIVE may varies wth ones understanding of each unit trust fund
characteristic.
LEADER apply a new set of funds selection base on our ideology and its need an understanding of our trading technique. Base on tis type of risk understanding, we monitor d movement of each fund selected on monthly basis.
changing to new investment strategy will b done on case by case basis. d intention is to maximise d profit & clients satisfaction.

TOTAL INVESTMENT ACCOUNT CONSOLIDATION STATEMENT

MONTHLY ADVISE & REPORTING

each fund report : details performance graph & table

INVESTMENT STATEMENT : EACH FUND PERFORMANCE REPORT

FEB09
04-Feb-09
FOR
AS AT
MR SMART INVESTOR
PIDF
ACC. NO

NAME
FUND

45116209-2

SCHEME

EPF

MONTHLY FUND PERFORMANCE GRAPH : (CURRENT MARKET PRICE Vs AVERAGE HOLDING PRICE)

HIGH

PAGE # 1 of 2

EACH FUND STATEMENT

1 OF 3

LOW

AVG $

MKT $

0.4000
0.3500

0.3327

0.3327

0.2406

0.2386

JAN09

FEB09

0.3000
0.2500
0.2000
0.1500

FUND PERFORMANCE
TABLE

0.1000
0.0500

d highest / d lowest from

launching date
ur average per unit price
d market price as at report
date

UNITS HELD Vs INVESTMENT AMOUNT & INVESTMENT CURRENT MARKET VALUE

UNITS HELD

INVST AMT

MKT VALUE

400,000

360,670

360,670

119,980

119,980

350,000

GRAPH PERFORMANCE
TABLE

300,000
250,000
200,000
150,000

100,000
50,000
-

--

--

--

--

--

--

--

--

--

--

86,777

86,056

JAN09

FEB09

INDIVIDUAL FUND PERFORMANCE TABLE

MONTH
INVST AMT
MKT VALUE
JAN09
119,980.00
86,777.19
FEB09
119,980.00
86,055.85
MAR09
APR09
MAY09
JUN09
JUL09
AUG09
SEP09
OCT09
NOV09
DEC09
-

UNITS HELD
360,669.97
360,669.97
-

SUMMARY OF INVESTMENT AS AT

FEB09

TOTAL AMOUNT INVESTED

CURRENT MARKET VALUE / (NAV)
TOTAL UNITS HELD

$
$

119,980.00
86,055.85
360,669.97

PROFIT / LOSS (RM)

PROFIT / LOSS (%)
TARGET / ALERT KEYS

(33,924.15)
-28.27%
10.00%

AVG $
0.3327
0.3327
-

MKT $
0.2406
0.2386
-

PUBLIC ISLAMIC DIVIDEND FUND

P/L (RM)
P/L (%)
P/L (UNITS)
ALERT
(33,202.81) -27.67%
(138,000.02)
(33,924.15) -28.27%
(142,179.99)
PUBLIC ISLAMIC DIVIDEND FUND

AVERAGE COST PER UNIT $

NET ASSET VALUE (NAV) PER UNIT $

0.3327
0.2386

units in histogram graph

mode for easier understanding wth units no
investment amount vs
investment @ current
market value in line graph

DETAIL MONTHLY TRAILER

amount / current value /

current units held
ur average holding price /
current market value
profit/ loss in RM and %
profit units helpfull when
u need switch (realised
profit)

INVESTMENT SUMMARY AS AT MONTHS

d intention of d summary is to give u a very clear & fast information on ur investment status as @ d
months.
summary should be able to give you d total overall profit/ loss at one glance. how much ! average
holding price ! market price ! % !

TOTAL INVESTMENT ACCOUNT CONSOLIDATION STATEMENT

MONTHLY ADVISE & REPORTING

10

each fund report : details performance graph & table

PAGE # 2 of 2
MALAYSIA SHARE MARKET INDEX MOVEMENT
GRAPH

MALAYSIA SHARE MARKET MOVEMENT GRAPH

EMAS
7,000

6,043

6,000
5,000

KLCI

2ND BOARD

5,742

4,070

3,898

922

877

JAN

FEB

4,000
3,000
2,000
1,000

KLCI
EMAS
2nd Board

LEADER

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

A FINANCIAL PLANNER GROUP

PROFIT / LOSS GRAPH ON MONTHLY BASIS Vs MONTHLY ALERT KEYS AT 10% SETTING

P/L (RM)

10%
131,978

150,000

131,978

ALERT KEY BENCHMARK

GRAPH

100,000
50,000

(50,000)
Powered by :

Developed for :

AHMAD NAJIB BIN AHMAD

LEADER : FINANCIAL PLANNER GROUP
013.510.9432
najib0518@gmail.com
AGENT
AHMAD NAJIB BIN AHMAD
013.510.9432
najib0518@gmail.com

JAN09

FEB09

(33,203)

(33,924)

FUND'S BRIEF
PIDF
PUBLIC ISLAMIC DIVIDEND FUND
Equity Local
Income
FUND TYPE
Annual
INCOME DISTRIBUTION
PRICE
ISSUE

FREE INSURANCE
FUND RISK PROFILE

PRICE
HIGH
LOW

LAUNCHING DATE
14-Feb-06
ISLAMIC

30-Apr
FIN. YR
0.3765
0.2268

indicator / alert key tat

u indicate will reflect
against profit/ loss on
monthly basis thus will
give u a clear performance against ur investment target
tis indicator can also be
used to maximise profit.
for further explaination,
please refer to ur LEADER agent

BASE
BASE

FUNDS BRIEF

a brief of particular fund details

fund launching date / short name & fund name
fund type (income / growth / bond / etc)
distribution type of each fund (annual / incidental / etc)
financial year end of d fund
issue price / d highest & d lowest todate
FREE insurance indicator (only applicable for individual investor)
fund risk profile is base on LEADER funds selection MODEL (LEADER Investment Diagram)

TOTAL INVESTMENT ACCOUNT CONSOLIDATION STATEMENT

MONTHLY ADVISE & REPORTING

11

funds analysis reporting

good when apply DOLLAR COST AVERAGING investment concept
INVESTMENT ANALYSIS : EACH FUND PERFORMANCE ANALYSIS
FEB09
04-Feb-09
FOR
AS AT
MR SMART INVESTOR
PIDF
ACC. NO

NAME
FUND

45116209-2

FUND ANALYSIS
1 OF 3

SCHEME

PAGE # 1 of 2

EPF

HISTORICAL FUND PERFORMANCE TABLE BASE ON REPORT AS AT FEB09

MONTH
INVST AMT
MKT VALUE
UNITS HELD
AVG $
JAN09
119,980.00
86,777.19
360,669.97
0.3327
FEB09
119,980.00
86,055.85
360,669.97
0.3327
MAR09
APR09
MAY09
JUN09
JUL09
AUG09
SEP09
OCT09
NOV09
DEC09
-

MKT $
0.2406
0.2386
-

PUBLIC ISLAMIC DIVIDEND FUND

P/L (RM)
P/L (%)
P/L (UNITS)
ALERT
(33,202.81) -27.67%
(138,000.02)
(33,924.15) -28.27%
(142,179.99)
-

LATEST INVESTMENT POSITION

MONTH
INVST AMT
MKT VALUE
FEB09
119,980.00
87,642.80

PRICE TAKEN AS AT 10 FEB 2009

P/L (RM)
P/L (%)
P/L (UNITS)
-26.95%
(32,337.20)
(133,074.89)

HISTORICAL DATA - AS
TRAILER ON EACH
MONTH FOR TAT PARTICULAR YR

LATEST INVESTMENT
POSITION AS AT TODATE
PRICE TAKEN

UNITS HELD
360,669.97

AVG $
0.3327

MKT $
0.2430

5,000.00
19,976.83

CHRGS
0.2503

3.00%
0.2430

145.63
(145.63)

-2.91%

(599.30)

NEW : CURRENT INVESTMENT POSITION AFTER ADDITIONAL INJECTION OF FUND

0.3283
124,980.00
92,497.17
380,646.80
0.2430

(32,482.83)

-25.99%

(133,674.19)

OPTION INVESTMENT PROPOSAL

ADDITIONAL INVESTMENT OF
5,000.00

4,854.37

THE EFFECT OF ADDITIONAL INVESTMENT AGAINST AVERAGE HOLDING PRICE

THUS WILL REDUCE THE PERCENTAGE OF UNREALISED LOSSES

AVG $
0.3500
0.3000

MKT $

0.3327

0.3283

0.2430

0.2430

P/L (%)
0.3327
0.3283

-5.00%

0.2000

AFTER

IF PRICE

-20.00%

0.0500

-25.00%

CURRENT

AFTER

IF PRICE

-30.00%

-15.00%

0.1000

CURRENT

-10.00%

0.1500

1.32%

0.00%

0.2500

NOTE :
1

5.00%

-26.95%

-25.99%

AS AT 10 FEB 2009 THE CURRENT MARKET PRICE OF PUBLIC ISLAMIC DIVIDEND FUND IS RM0.2430 AND YOUR
AVERAGE HOLDING PRICE PER UNIT IS RM0.3327. THUS WILL CREATE AN UNREALISED LOSSES OF -26.95%
AFTER AN INJECTION OF RM5,000.00 INTO THE EXISTING FUND, YOU WILL REDUCE YOUR CURRENT PRICE PER UNIT TO
RM0.3283 & YOU WILL ALSO REDUCE YOUR UNREALISED LOSSES TO -25.99%
A REDUCTION IN PERCENTAGE BY -0.96% & AVERAGE HOLDING PRICE BY RM0.0044 RESPECTIVELY

clear & straight format

statistic performance
table

reporting as at latest date

taken Vs report date
wth IF scenario/ (PROPOSE ADDITIONAL
VALUE), to show d effect
when u add additional investment into ur current
investment position
wat happen to ur average
holding price !
DOLLAR COST AVERAGING, is d most
important investment
mechanisme in unit
trust, LACMS shows u
in calculation mode plus
graphical layout. wat
happen ! to ur investment
@ actual price taken
todate

POINTS TO PONDER
NOTE : IF THE CURRENT MARKET PRICE BACK TO YOUR EXISTING AVERAGE HOLDING PRICE !
INVST AMT
124,980.00
NOTE :

MKT VALUE
126,625.47

UNITS HELD
380,646.80

AVG $
0.3283

MKT $
0.3327

P/L (RM)
1,645.47

P/L (%)
P/L (UNITS)
1.32%
4,946.41

YOUR NET ASSET VALUE (NAV) WILL INCREASE TO RM126,625.47 AND A PROFIT OF RM1,645.47 AT 1.32% PROFIT

POINTS TO PONDER !

LACMS shows u wat happen if d price back to ur existing average holding price.
IF DOLLAR COST AVERAGING D BEST IN UNIT TRUST !, yes, for a very simple reason... ur
average holding price calculated at a single price. thus, by adding additional amount at certain
pricing will give u a good investment position @ price
investment value & investment % (profit/ loss) clearly stated and report

TOTAL INVESTMENT ACCOUNT CONSOLIDATION STATEMENT

MONTHLY ADVISE & REPORTING

12

funds analysis reporting

good when apply DOLLAR COST AVERAGING investment concept

PAGE # 2 of 2

FORECAST : IF THE CURRENT MARKET PRICE WHEN UP TO YOUR AVERAGE HOLDING PRICE

P/L (RM)

NOTE 1:

1,645.47

5,000

GRAPH SHOWS THAT WHEN THE

MARKET PRICE CURVE TO AN
UP TREND. THE PROFIT GRAPH
WILL BE SHORTEN FROM
NORMAL TIME

(5,000)FEB09

LATEST MRKT $

ADDITIONAL F

ORECAST $

(10,000)
(15,000)

VALUE OF PROFIT / LOSS AFTER

(32,482.83)
ADD.

(20,000)
(25,000)

(32,337.20)

(33,924.15)
(30,000)

GRAPHICAL - LINE
CHART

VALUE OF PROFIT/ LOSS FORECAST

1,645.47
IF PRICE

(32,482.83)

(35,000)

(40,000)
HIGHEST & LOWEST PRICE

HIGH

LOW

AVG $

NOTE 2:

0.3500

GRAPH SHOWS THE HIGHEST &

THE LOWEST PRICE TAKEN SO FAR.
THE IDEA IS TO REDUCE AVERAGE
HOLDING PRICE TO THE MINIMUM

0.3000
0.2500

clearly shown the effect

of DOLLAR COST AVERAGING. why its good
mechanisme in unit trust
d highest & d lowest price
should give u a clear understanding of ur position
as todate

AVERAGE HOLDING PRICE CAN BE

REDUCE ONLY BY:
A) ANY DIVIDEND / BONUS
B) DOLLAR COST AVERAGING
METHOD

0.2000
0.1500
0.1000

NOTE 3:

0.0500
1

HIGH : HIGHEST BUYING $ / MKT $

LOW : LOWEST BUYING $ / MKT $
AVG $ : YOUR AVERAGE HOLDING $

MALAYSIA SHARE MARKET MOVEMENT GRAPH

EMAS
7,000

6,043

6,000
5,000

KLCI

2ND BOARD

5,742

4,070

3,898

922

877

JAN

FEB

SHARE MARKET MOVEMENT @ MONTHLY BASIS

4,000
3,000
2,000
1,000
-

Powered by :

MAR

Developed for :

AHMAD NAJIB BIN AHMAD

LEADER : FINANCIAL PLANNER GROUP
013.510.9432
najib0518@gmail.com
AGENT
AHMAD NAJIB BIN AHMAD
013.510.9432
najib0518@gmail.com

APR

MAY

JUN

JUL

AUG

SEP

OCT

FUND'S BRIEF
PIDF
PUBLIC ISLAMIC DIVIDEND FUND
Equity Local
Income
FUND TYPE
Annual
INCOME DISTRIBUTION
PRICE
ISSUE

FREE INSURANCE
FUND RISK PROFILE

PRICE
HIGH
LOW
BASE
BASE

NOV

DEC

LAUNCHING DATE
14-Feb-06
ISLAMIC

FUND BRIEFING
30-Apr
FIN. YR
0.3765
0.2268

TOTAL INVESTMENT ACCOUNT CONSOLIDATION STATEMENT

MONTHLY ADVISE & REPORTING

13

(report u can ask from us @ adHOC basis)

Saturday, February 14, 2009

11:57:08 AM

LEADER : FINANCIAL PLANNER GROUP

adHOC reporting as at specific date

EACH FUND PERFORMANCE REPORT BY SPECIFIC DATE

BRIEF SUMMARY OF INVESTMENT AS AT 10 FEB 2009
NAME
NEXT EPF
WITHDRAWAL DATE

MR SMART INVESTOR
XXXX-XX-XXXX
Wednesday, December 24, 2008

AGENT

AHMAD NAJIB BIN AHMAD

013.510.9432
najib0518@gmail.com

LEADER

AHMAD NAJIB BIN AHMAD

013.510.9432
najib0518@gmail.com

Powered by :
LEADER Agent & Clients Monitoring System
Investment Accounting Monitoring System

adHOC REPORTING ( A VALUE ADDED SERVICE FOR U)

u can always call or email us to get a full report as at latest date

UPDATED INVESTMENT POSITION AS AT LATEST PRICE REPORT

adHOC REPORTING

14

(report u can ask from us @ adHOC basis)

wat a piece of mind ! knowing ur investment status

INVESTMENT STATEMENT : EACH FUND PERFORMANCE REPORT (AT DATE)

FEB09
04-Feb-09
AS AT
REPORT AT
(MONTH REPORTING DATE)

EACH FUND STATEMENT (at date)

1 OF 3

MR SMART INVESTOR

NAME

SUMMARY AS AT

10/02/09

Sat

PUBLIC ISLAMIC DIVIDEND FUND

04-Feb-09
FEB09
119,980.00
86,055.85
360,669.97
3

Difference

TOTAL AMOUNT INVESTED

CURRENT MARKET VALUE / (NAV)
TOTAL UNITS HELD

$
$
$

PROFIT / LOSS (RM)

PROFIT / LOSS (%)

$
(33,924.15)
(
-28.27%

$
$

0.3327
0
0.2386

AVERAGE COST PER UNIT

NET ASSET VALUE (NAV) PER UNIT

FUND

Tuesday, February 10, 2009

MONTH REPORTING : PRICE TAKEN DATE

MONTH
JAN09
FEB09
10/02/09

EACH FUND STATEMENT

@ PRICE (LATEST)

1,586.95 $
1.32%

0.0044

PIDF

ACC. NO

45116209-2

SCHEME EPF

INVST AMT
119,980.00
119,980.00
119,980.00

MKT VALUE
86,777.19
86,055.85
87,642.80

UNITS HELD
360,669.97
360,669.97
360,669.97

AVG $
0.3327
0.3327
0.3327

MKT $
0.2406
(
0.2386
(
0.2430
(

10/02/09
PRICE TAKEN AS AT LATEST
119,980.00
87,642.80
60,669.97
32,337.20)
-26.95%

$
$

FUND Max Price

FUND Min Price

0.3765
0.2268

.3327
0.2430 NEW PRICE

INDIVIDUAL FUND PERFORMANCE TABLE

PUBLIC ISLAMIC DIVIDEND FUND
P/L (RM)
P/L (%)
P/L (UNITS)
ALERT
33,202.81)
-27.67%
(138,000.02)
33,924.15)
-28.27%
(142,179.99)
32,337.20)
-26.95%
(133,074.89)

INDIVIDUAL FUND PERFORMANCE TABLE plus D

LATEST DATE TAKEN

INVESTMENT AMOUNT Vs INVESTMENT VALUE AGAINST CURRENT MARKET PRICE

INVST AMT

LACMS capable of giving

u up todate reporting on
ur account status / current position
ONLY PRICE - meaning,
d report will be generated
to u only @ price level.
any additional units will
not take into calculation
ONLY PRICE - will
shows d difference in
profit/ loss @ price

MKT VALUE

140,000.00

u will get a clear & transperant reporting - wat

happen to my investment
NOW !
movement of d investment
histogram will give u the
movement if any - monthly plus latest pricing

120,000.00
100,000.00
80,000.00
60,000.00
40,000.00
20,000.00
JAN09

FEB09

10/02/09

Powered by :

SUMMARY

BRIEF SUMMARY
CLOSING PRICE AS AT FEB09

$ 0.2430

CLOSING PRICE AS AT 10 FEB 2009

Developed for :
PROFIT / LOSS AS AT FEB09
PROFIT / LOSS AS AT 10 FEB 2009
AGENT
AHMAD NAJIB BIN AHMAD
013.510.9432
najib0518@gmail.com

a clear & speedy reporting for u

report will show profit/ loss

(33,924.15)

(32,337.20)

NOTE :
1. PROFIT/ LOSS AS ABOVE IS ONLY ACCURATE IF THERE ARE
NO MOVEMENT IN THE UNITS HELD FROM THE LAST REPORT
DATE UP TO THIS REPORT DATE

UPDATED PRICE - adHOC REPORTING

0.2386

want to know about ur

current investment position !

UPDATED INVESTMENT POSITION AS AT LATEST PRICE REPORT

adHOC REPORTING

15

would u care to know d current funds movement in GRAPH

0.3700

03/02/2009

KLCI SHARE MARKET MOVEMENT

FOR D PAST 6 MONTHS

20/01/2009

KLCI SHARE MARKET MOVEMENT

FOR D PAST 5 YEARS

06/01/2009
23/12/2008
09/12/2008
25/11/2008
11/11/2008
28/10/2008
14/10/2008
30/09/2008
16/09/2008
02/09/2008
19/08/2008
05/08/2008
22/07/2008
08/07/2008
24/06/2008
10/06/2008
27/05/2008
13/05/2008
29/04/2008
15/04/2008
01/04/2008
18/03/2008
04/03/2008
19/02/2008
05/02/2008
22/01/2008
08/01/2008
25/12/2007
11/12/2007
27/11/2007
13/11/2007
30/10/2007
16/10/2007
02/10/2007
18/09/2007
04/09/2007
21/08/2007

: 0.1874 (as at 6th February 2009)

07/08/2007
24/07/2007
10/07/2007
26/06/2007
12/06/2007
29/05/2007
15/05/2007
01/05/2007
17/04/2007
03/04/2007
20/03/2007
06/03/2007
20/02/2007
06/02/2007
23/01/2007
09/01/2007
26/12/2006
12/12/2006
28/11/2006
14/11/2006
31/10/2006
17/10/2006
03/10/2006
19/09/2006
05/09/2006
22/08/2006

Latest Price

MIN
MAX
NAV

graph can give u a guidelines of wat happening with d specific fund - d movement
max & min, price can b ur guidelines / benchmark

: Public Asia Islamic Fund

: 0.3406
: 0.1748
: 0.2577

GRAPH PERFORMANCE AS AT LATEST PRICE TAKEN

Fund Name
Maxi Price
Min Price
Median Price

MEDIAN

0.3500

0.3300

0.3100

0.2900

0.2700

0.2500

0.2300

0.2100

0.1900

0.1700

0.1500

FUNDS GRAPH & KLCI GRAPH AS AT LATEST

adHOC REPORTING

16