SYARIKAT TAKAFUL MALAYSIA BERHAD (Company … of... · SCHEME OF TRANSFER SCHEME FOR THE TRANSFER...

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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;

Transcript of SYARIKAT TAKAFUL MALAYSIA BERHAD (Company … of... · SCHEME OF TRANSFER SCHEME FOR THE TRANSFER...

Page 1: SYARIKAT TAKAFUL MALAYSIA BERHAD (Company … of... · SCHEME OF TRANSFER SCHEME FOR THE TRANSFER OF GENERAL TAKAFUL BUSINESS under Part VII of the Islamic Financial Services Act

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.

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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

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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

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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

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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

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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

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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

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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.

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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

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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

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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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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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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

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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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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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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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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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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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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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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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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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21

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

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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

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@ 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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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.

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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: SYARIKAT TAKAFUL MALAYSIA BERHAD (Company … of... · SCHEME OF TRANSFER SCHEME FOR THE TRANSFER OF GENERAL TAKAFUL BUSINESS under Part VII of the Islamic Financial Services Act

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

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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

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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

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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: SYARIKAT TAKAFUL MALAYSIA BERHAD (Company … of... · SCHEME OF TRANSFER SCHEME FOR THE TRANSFER OF GENERAL TAKAFUL BUSINESS under Part VII of the Islamic Financial Services Act

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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: SYARIKAT TAKAFUL MALAYSIA BERHAD (Company … of... · SCHEME OF TRANSFER SCHEME FOR THE TRANSFER OF GENERAL TAKAFUL BUSINESS under Part VII of the Islamic Financial Services Act

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

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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

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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

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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

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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

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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

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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

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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

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