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ANNUAL STATEMENT
AMANAH SAHAM BUMIPUTERA
FOR THE FINANCIAL YEAR ENDING 31/12/2017
GST ID: 001579425792

AREF ASRAF BIN ABDUL KEFLI

LOT 10561 JALAN ORKID 1
KAMPUNG TERSUSUN BATU 3
TEMOH
35350 PERAK Unitholder Account No
000000985369

A. Summary of Investment as at 31/12/2017

INVESTMENT POSITION Unit

Cash Investment 185.59

Certificate/Loan Certificate/Block 100,000.00

EPF Member's Investment Scheme (EPF MIS) 0.00

Hibah Amanah/Pengisytiharan Amanah 0.00

Total Investment as at 31/12/2017 100,185.59

B. Income Distribution Details

Income Distribution Rate (Sen/Unit) 7.00

Bonus Rate (Sen/Unit)** 0.25
Special Bonus Rate (Sen/Unit) *** 1.00
Cash Inv./Certificate/Loan Certificate/Block
EPF MIS

Income Distribution RM 7,243.99 0.00

Bonus RM 258.71 0.00
LESS (-) :
Loan Repayment RM 0.00 NA
Fee RM 0.00 NA
GST 6% on Fee RM 0.00 NA
Net Income Distribution RM 7,502.70 0.00
Income Distribution Payout RM 0.00 0.00
Income Distribution Reinvested at 01/01/2018 Unit 7,502.70 0.00
Balance after Reinvestment Unit 107,688.29 0.00

NAV Before Distribution* RM/Unit 1.0000

NAV After Distribution* RM/Unit 1.0000

Total Fund Returns % 8.25

Note:
*Only applicable to variable price funds
**The computation of ASB Bonus is based on the 12-month average Minimum Monthly Balance (MMB) for the Financial Year ending 31 December 2017.
***In conjunction with PNB 40th Anniversary on March 2018, the distribution of Special Bonus will be credited to Unit Holder’s account on 1 March 2018. Computation of Special Bonus is based on 12-month
average MMB for the Financial Year ending 31 December 2017, subject to the maximum average MMB of 10,000 units only.

“Without prejudice, the data and information printed above is strictly confidential and as a reference for the use of the unit holder only and cannot be used for court proceeding and other purposes. Unit holder is
prohibited to do any dissemination or official claims towards any party. ASNB will not be held responsible towards any claims from any party related to the mentioned data and information and for any irresponsible
dissemination towards the given information”.

This is computer generated and no signature is required

AMANAHRAYA TRUSTEES BERHAD (766894-T)
TRUSTEE OF : Amanah Saham Bumiputera
AMANAH SAHAM NASIONAL BERHAD | Level 4, Balai PNB, 201-A Jalan Tun Razak,50400 Kuala Lumpur |

Customer Care ASNB | Tel : 03 2057 3000 | Fax : 03-20505220 | e-mail : asnbcare@pnb.com.my | www.asnb.com.my