TUNAI DAN PERSAMAAN TUNAI TERDIRI DARIPADA:
8. PELABURAN PADA NILAI SAKSAMA MELALUI UNTUNG ATAU RUGI (FVTPL)
(a) Pelaburan berpendapatan tetap dan sekuriti hutang tidak disebut harga
Pelaburan berpendapatan tetap dan sekuriti hutang tidak disebut harga pada 30 September 2021 adalah seperti berikut:
Nota 30.9.2021 31.3.2021
Nota Islam jangka sederhana (i) 1,350,864,481 1,402,373,221 Terbitan Pelaburan Kerajaan (ii) 206,749,359 240,096,363
1,557,613,840
1,642,469,584 Pada nilai saksama:
Nota Islam jangka sederhana (i) 1,377,103,660 1,424,904,970 Terbitan Pelaburan Kerajaan (ii) 196,062,500 227,101,900
1,573,166,160
1,652,006,870
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana 5.75% Malaysia
Airports Holdings Berhad
13.12.2024 1,000,000 1,000,000 1,036,010 0.04 4.25% Putrajaya
Holdings Sdn. Bhd.
22.4.2022 1,000,000 1,000,000 1,011,260 0.04 5.65% Sime Darby
Berhad
24.3.2026 5,000,000 5,142,222 5,435,150 0.19 4.30% Cagamas
Berhad
27.10.2023 2,000,000 2,008,919 2,074,360 0.07 4.83% IJM
Corporation Berhad
10.6.2022 5,000,000 5,010,371 5,074,600 0.18 4.85% Kesas Sdn. Bhd.
10.8.2023 5,000,000 5,025,096 5,170,200 0.18 4.65% DIGI
Telecommunications Sdn. Bhd.
14.4.2027 5,000,000 5,024,147 5,306,100 0.19
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 4.85% Kesas
Sdn. Bhd.
10.8.2023 5,000,000 5,025,793 5,170,200 0.18 4.83% UMW Holdings
Berhad
22.6.2022 10,000,000 10,001,878 10,158,800 0.36 4.75% Sarawak
Energy Berhad
18.8.2025 10,000,000 10,041,568 10,613,500 0.37 5.15% Jimah East
Power Sdn. Bhd.
3.6.2022 10,000,000 10,038,230 10,152,500 0.36 4.83% IJM
Corporation Berhad
10.6.2022 20,000,000 20,040,642 20,298,400 0.72 4.62% Benih Restu
Berhad
5.6.2025 10,000,000 10,001,403 10,475,700 0.37 4.62% Benih Restu
Berhad
5.6.2025 20,000,000 20,018,421 20,951,400 0.74
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 4.92% BGSM
Management Sdn. Bhd.
29.8.2025 5,000,000 5,003,183 5,303,450 0.19 5.05% Celcom
Networks Sdn. Bhd.
29.8.2024 5,000,000 5,006,029 5,289,850 0.19 5.65% Sime Darby
Plantation Sdn. Bhd.
24.3.2026 10,000,000 10,292,408 10,870,300 0.38 4.65% Public Islamic
Bank Berhad
3.8.2022 20,000,000 20,019,432 20,318,800 0.72 4.57% Imtiaz Sukuk II
Berhad
17.10.2022 10,000,000 10,000,000 10,199,500 0.36 4.88% Southern
Power Generation Sdn. Bhd.
30.4.2025 5,000,000 5,000,000 5,263,550 0.19 4.79% Southern
Power Generation Sdn. Bhd.
31.10.2023 5,000,000 5,000,000 5,178,700 0.18
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 6.63% Projek Lintasan
Sungai Besi-Ulu Kelang Sdn. Bhd.
26.11.2027 10,000,000 10,000,000 10,692,600 0.38 5.02% Southern
Power Generation Sdn. Bhd.
29.10.2027 5,000,000 5,012,102 5,336,950 0.19 4.92% BGSM
Management Sdn.Bhd.
29.8.2025 20,000,000 20,091,468 21,213,800 0.75 4.88% Southern
Power Generation Sdn. Bhd.
30.4.2025 20,000,000 20,065,851 21,054,200 0.74 4.94% Southern
Power Generation Sdn. Bhd.
30.4.2026 20,000,000 20,097,465 21,216,600 0.75 5.32% Sarawak
Energy Berhad
3.12.2032 10,000,000 10,061,916 11,304,500 0.40
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 4.92% BGSM
Management Sdn. Bhd.
29.8.2025 30,000,000 30,176,263 31,820,700 1.12 4.79% Southern
Power Generation Sdn. Bhd.
31.10.2023 15,000,000 15,013,732 15,536,100 0.55 4.91% Southern
Power Generation Sdn. Bhd.
31.10.2025 10,000,000 10,020,522 10,569,400 0.37 4.65% Public Islamic
Bank Berhad
3.8.2022 20,000,000 20,001,498 20,318,800 0.72 4.60% IJM
Corporation Berhad
17.10.2024 10,000,000 9,986,669 10,393,200 0.37 4.65% Public Islamic
Bank Berhad
3.8.2022 15,000,000 15,017,017 15,239,100 0.54 4.83% IJM
Corporation Berhad
10.6.2022 5,000,000 5,009,708 5,074,600 0.18
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 4.85% Fortune
Premiere Sdn. Bhd.
7.9.2023 15,000,000 15,000,000 15,482,250 0.55 5.52% Jimah East
Power Sdn. Bhd.
4.6.2026 15,000,000 15,476,867 16,165,050 0.57 5.52% Jimah East
Power Sdn. Bhd.
4.6.2026 5,000,000 5,159,243 5,388,350 0.19 4.62% Benih Restu
Berhad
5.6.2025 10,000,000 9,997,273 10,475,700 0.37 4.62% Benih Restu
Berhad
5.6.2025 10,000,000 9,996,995 10,475,700 0.37 4.65% Kuala Lumpur
Kepong Berhad
24.4.2026 20,000,000 20,091,119 21,117,800 0.74 5.54% Lebuhraya
DUKE Fasa 3 Sdn. Bhd.
23.8.2030 15,000,000 15,516,671 15,798,300 0.56
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 4.80% Fortune
Premiere Sdn. Bhd.
13.3.2023 15,000,000 15,001,731 15,379,350 0.54 5.34% Lebuhraya
DUKE Fasa 3 Sdn. Bhd.
23.8.2028 15,000,000 15,307,758 15,634,200 0.55 6.40% Eco World
International Berhad
25.10.2021 5,000,000 5,000,000 5,007,000 0.18 4.65% UMW
Holdings Berhad
13.9.2023 15,000,000 15,020,970 15,484,950 0.55 4.85% Fortune
Premiere Sdn. Bhd.
2.11.2023 10,000,000 10,000,000 10,336,300 0.36 5.00% Sarawak
Energy Berhad
4.7.2024 20,000,000 20,250,522 21,149,200 0.75 6.48% Projek Lintasan
Sungai Besi-Ulu Kelang Sdn. Bhd.
26.11.2027 10,000,000 10,000,000 10,614,700 0.37
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 4.88% Danga
Capital Berhad
29.1.2030 5,000,000 5,094,352 5,395,750 0.19 4.52% Danga
Capital Berhad
6.9.2027 20,000,000 20,068,094 21,084,800 0.74 4.63% Malayan
Banking Berhad
31.1.2024 50,000,000 50,000,000 51,810,000 1.82 5.27% Celcom
Networks Sdn. Bhd.
28.10.2026 15,000,000 15,417,857 16,282,650 0.57 5.20% Celcom
Networks Sdn. Bhd.
27.8.2027 10,000,000 10,266,147 10,854,900 0.38 4.48% Putrajaya
Holdings Sdn. Bhd.
29.7.2024 40,000,000 40,172,514 41,810,000 1.47 5.65% Sime
Darby Berhad
24.3.2026 20,000,000 20,644,697 21,740,600 0.76
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 4.58% Imtiaz
Sukuk II Berhad
27.5.2022 20,000,000 20,031,777 20,277,600 0.71 5.20% MNRB
Holdings Berhad
22.3.2024 10,000,000 10,000,000 10,278,100 0.36 4.76% IJM
Corporation Berhad
10.4.2029 15,000,000 15,018,054 15,675,750 0.55 4.85% Fortune
Premiere Sdn. Bhd.
2.11.2023 15,000,000 15,123,749 15,504,450 0.55 4.785% Gamuda
Berhad
16.3.2023 20,000,000 20,085,956 20,520,000 0.72 4.78% Tenaga
Nasional Berhad
29.8.2033 10,000,000 10,342,239 10,785,300 0.38 4.78% Tenaga
Nasional Berhad
29.8.2033 10,000,000 10,377,469 10,785,300 0.38
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 3.96% Danum
Capital Berhad
9.5.2023 20,000,000 20,005,608 20,442,000 0.72 4.65% Public Islamic
Bank Berhad
3.8.2022 5,000,000 5,024,979 5,079,700 0.18 4.78% PNB Merdeka
Ventures Sdn. Bhd.
28.12.2026 5,000,000 5,000,000 5,142,150 0.18 4.81% PNB Merdeka
Ventures Sdn. Bhd.
28.12.2027 5,000,000 5,000,000 5,102,250 0.18 3.50% DIGI
Telecommunications Sdn. Bhd.
18.9.2026 5,000,000 5,000,000 5,044,500 0.18 3.75% Kuala Lumpur
Kepong Berhad
27.9.2029 15,000,000 15,000,000 14,922,150 0.52 3.95% Kuala Lumpur
Kepong Berhad
27.9.2034 5,000,000 5,000,000 4,852,400 0.17
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 4.64% PNB Merdeka
Ventures Sdn. Bhd.
27.12.2029 5,000,000 5,000,000 5,006,100 0.18 4.68% PNB Merdeka
Ventures Sdn. Bhd.
27.12.2030 5,000,000 5,000,000 5,001,500 0.18 3.95% TG
Excellence Berhad
27.2.2025 10,000,000 10,000,000 10,081,200 0.35 2.97% Danum
Capital Berhad
13.5.2025 30,000,000 30,000,000 29,927,100 1.05 3.30% Sarawak
Energy Berhad
14.6.2030 10,000,000 10,000,000 9,663,100 0.34 5.05% Fortune
Premiere Sdn. Bhd.
5.9.2025 20,000,000 21,074,742 21,040,400 0.74 5.04% Sarawak
Energy Berhad
25.4.2031 5,000,000 5,664,261 5,500,350 0.19
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 5.32% Sarawak
Energy Berhad
3.12.2032 15,000,000 17,470,150 16,956,750 0.60 4.95% Tenaga
Nasional Berhad
3.8.2032 20,000,000 22,660,220 21,965,200 0.77 4.785% Gamuda
Berhad
16.3.2023 20,000,000 20,393,037 20,520,000 0.72 5.18% Tenaga
Nasional Berhad
3.8.2037 10,000,000 11,739,114 11,007,500 0.39 4.53% DIGI
Telecommunications Sdn. Bhd.
12.4.2024 10,000,000 10,371,275 10,433,400 0.37 4.53% DIGI
Telecommunications Sdn. Bhd.
12.4.2024 10,000,000 10,373,616 10,433,400 0.37 4.88% Telekom
Malaysia Berhad
28.11.2025 25,000,000 26,727,623 26,671,000 0.94
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 5.02% Danga Capital
Berhad
21.9.2033 5,000,000 5,776,742 5,504,400 0.19 4.94% Danga Capital
Berhad
26.1.2033 5,000,000 5,722,743 5,468,000 0.19 4.55% Putrajaya
Bina Sdn. Bhd.
11.9.2026 5,000,000 5,368,402 5,274,750 0.19 5.65% Sime Darby
Plantation Berhad
24.3.2026 17,000,000 18,585,778 18,479,510 0.65 4.95% Tenaga
Nasional Berhad
3.8.2032 8,000,000 9,192,617 8,786,080 0.31 4.00% Press Metal
Aluminium Holdings Berhad
15.8.2025 20,000,000 20,000,000 20,101,200 0.71 2.76% Pengerang
LNG (Two) Sdn. Bhd.
21.10.2027 5,000,000 5,000,000 4,802,300 0.17
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 2.67% Pengerang
LNG (Two) Sdn. Bhd.
21.10.2026 5,000,000 5,000,000 4,862,850 0.17 6.18% Projek Lintasan
Sungai Besi-Ulu Kelang Sdn. Bhd.
26.11.2027 20,000,000 20,000,000 20,918,200 0.74 4.85% Sarawak
Energy Berhad
19.01.2027 20,000,000 22,055,572 21,446,200 0.75 4.85% Sarawak
Energy Berhad
19.01.2027 20,000,000 22,050,659 21,446,200 0.75 4.95% Tenaga
Nasional Berhad
3.8.2032 20,000,000 22,875,860 21,965,200 0.77 4.33% Putrajaya
Bina Sdn. Bhd.
12.9.2022 10,000,000 10,189,838 10,185,900 0.36 4.82% Southern
Power Generation Sdn. Bhd.
30.4.2024 10,000,000 10,505,576 10,421,300 0.37
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 4.78% Tenaga
Nasional Berhad
29.8.2033 15,000,000 16,908,747 16,177,950 0.57 4.65% UMW
Holdings Berhad
13.9.2023 10,000,000 10,368,308 10,323,300 0.36 4.83% UMW
Holdings Berhad
22.6.2022 23,000,000 23,384,123 23,365,240 0.82 3.72% The Holstein
Milk Company Sdn. Bhd.
28.5.2026 5,000,000 5,000,000 4,996,200 0.18 4.78% PNB Merdeka
Ventures Sdn. Bhd.
28.12.2026 10,000,000 10,392,550 10,284,300 0.36 3.67% PNB Merdeka
Ventures Sdn. Bhd.
24.12.2024 10,000,000 10,000,000 9,955,800 0.35 5.20% MNRB
Holdings Berhad
22.3.2029 5,000,000 5,147,658 5,139,050 0.18
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM RM %
(i) Nota Islam Jangka Sederhana (samb.) 5.00% Southern
Power Generation Sdn. Bhd.
30.4.2027 5,000,000 5,383,941 5,330,750 0.19 4.97% Southern
Power Generation Sdn. Bhd.
30.10.2026 10,000,000 10,734,735 10,639,900 0.37 Jumlah Nota Islam
Jangka Sederhana 1,317,000,000 1,350,864,481 1,377,103,660 48.51 (ii) Terbitan Pelaburan
Kerajaan 4.638% Kerajaan
Malaysia
15.11.2049 10,000,000 11,529,754 10,200,000 0.36 4.07% Kerajaan
Malaysia
30.9.2026 10,000,000 10,543,649 10,481,100 0.37 4.245% Kerajaan
Malaysia
30.9.2030 10,000,000 11,052,199 10,583,000 0.37
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM %
(ii) Terbitan Pelaburan Kerajaan (samb.) 4.258% Kerajaan
Malaysia
26.7.2027 10,000,000 10,763,630 10,589,100 0.37 4.943% Kerajaan
Malaysia
6.12.2028 10,000,000 11,345,549 11,024,500 0.39 4.467% Kerajaan
Malaysia
15.9.2039 20,000,000 22,904,847 20,492,000 0.72 4.369% Kerajaan
Malaysia
31.10.2028 10,000,000 10,903,628 10,675,800 0.38 4.369% Kerajaan
Malaysia
31.10.2028 10,000,000 11,095,027 10,675,800 0.38 4.258% Kerajaan
Malaysia
26.7.2027 10,000,000 10,962,061 10,589,100 0.37 3.726% Kerajaan
Malaysia
31.3.2026 10,000,000 10,600,250 10,307,000 0.36
Nilai Saksama atas Nilai Aset
Nilai Kos Nilai Bersih pada
Nominal Diselaraskan Saksama 30.9.2021
RM RM %
(ii) Terbitan Pelaburan Kerajaan (samb.) 3.422% Kerajaan
Malaysia
30.9.2027 20,000,000 21,075,411 20,190,000 0.71 4.13% Kerajaan
Malaysia
9.7.2029 10,000,000 10,975,778 10,480,400 0.37 4.119% Kerajaan
Malaysia
30.11.2034 10,000,000 11,259,698 10,169,000 0.36 4.119% Kerajaan
Malaysia
30.11.2034 10,000,000 11,007,445 10,169,000 0.36 3.447% Kerajaan
Malaysia
15.7.2036 10,000,000 10,000,000 9,426,700 0.33 3.465% Kerajaan
Malaysia
15.10.2030 20,000,000 20,730,433 20,010,000 0.71
Jumlah Terbitan
Pelaburan Kerajaan 190,000,000 206,749,359 196,062,500 6.91 Jumlah pelaburan
berpendapatan tetap dan sekuriti hutang
tidak disebut harga 1,507,000,000 1,557,613,840 1,573,166,160 55.42
(b) Skim pelaburan kolektif tidak disenaraikan
Pelaburan disebut harga pada 30 September 2021 adalah seperti berikut:
(c) Pelaburan disebut harga - Dalam Negara
Pelaburan disebut harga pada 30 September 2021 adalah seperti berikut:
Nilai Saksama atas Nilai Aset Bersih pada
Syarikat Unit Kos Nilai Saksama 30.9.2021
RM RM %
Maybank Malaysia
Ethical Dividend Fund 1,137,523 528,870 377,771 0.01 Jumlah Skim Pelaburan
Kolektif tidak
disenaraikan 1,137,523 528,870 377,771 0.01
Nilai Saksama atas Nilai Aset Bersih pada
Syarikat Unit Kos Nilai Saksama 30.9.2021
RM RM %
Saham biasa Perkhidmatan
Komunikasi
Axiata Group Berhad 800,000 3,060,310 3,128,000 0.11
Tenaga
Dialog Group Berhad 2,500,000 8,408,842 5,975,000 0.21
Kewangan CIMB Group Holdings
Berhad 1,281,578 6,308,056 6,125,943 0.22
Malayan Banking
Berhad 1,500,000 12,597,100 12,075,000 0.42
Public Bank Berhad 7,000,000 32,076,783 28,490,000 1.00
9,781,578 50,981,939 46,690,943 1.64 Teknologi Maklumat
CTOS Digital Berhad 1,000,000 1,780,146 2,020,000 0.07
Pentamaster
Corporation Berhad 250,000 1,362,667 1,372,500 0.05
1,250,000 3,142,813 3,392,500 0.12
(d) Pelaburan disebut harga - Luar Negara
Nilai Saksama atas Nilai Aset Bersih pada
Syarikat Unit Kos Nilai Saksama 30.9.2021
RM RM %
Saham biasa (samb.) Bahan Asas
Press Metal Berhad 1,750,000 9,132,707 10,045,000 0.35
Utiliti
Tenaga Nasional
Berhad 650,000 6,954,290 6,292,000 0.22
YTL Corporation
Berhad 3,000,000 2,322,272 1,830,000 0.07
3,650,000 9,276,562 8,122,000 0.29
Jumlah Saham Biasa 19,731,578 84,003,173 77,353,443 2.72 Jumlah Pelaburan
disebut harga
- Dalam Negara 19,731,578 84,003,173 77,353,443 2.72
Nilai Saksama atas Nilai Aset Bersih pada
Syarikat Unit Kos Nilai Saksama 30.9.2021
RM RM %
Saham Biasa China
Barangan Bukan Asasi Pengguna
Midea Group Co Ltd 300,000 15,257,571 13,625,949 0.48 Barangan Asasi
Pengguna Foshan Haitian
Flavouring
& Food Co Ltd 139,911 11,555,394 9,925,032 0.35
Nilai Saksama atas Nilai Aset Bersih pada
Syarikat Unit Kos Nilai Saksama 30.9.2021
RM RM %
Saham biasa (samb.) Perindustrian Contemporary
Amperex Technology
Co Ltd 40,000 8,629,680 12,992,126 0.46
Perancis
Barangan Bukan Asasi Pengguna
Hermes International 2,200 14,150,566 12,923,170 0.46
Hong Kong Perindustrian
JD Logistics Inc 391,981 8,433,130 6,667,551 0.23 Teknologi
Xiaomi Corp 1,000,000 14,487,786 11,823,616 0.42 Indonesia
Barangan Bukan Asasi Pengguna
Bukalapak Com PT TBK 55,654,525 13,914,783 13,849,224 0.49 Jepun
Perindustrian
Nidec Corp 18,200 9,358,272 8,516,269 0.30 Teknologi
Murata Manufacturing
Co Ltd 53,200 15,055,856 19,151,150 0.68 TDK Corp 69,000 12,153,705 10,564,529 0.37
122,200
27,209,561 29,715,679 1.05
Nilai Saksama atas Nilai Aset Bersih pada
Syarikat Unit Kos Nilai Saksama 30.9.2021
RM RM %
Saham biasa (samb.) Korea Selatan Perkhidmatan
komunikasi (samb.)
Krafton Inc 8,000 14,331,805 14,160,905 0.50 Naver Corp 11,000 11,857,024 15,070,743 0.53
19,000
26,188,829 29,231,648 1.03 Teknologi
Samsung Electronics
Co Ltd 60,000 11,720,052 15,739,846 0.55 SK Hynix Inc 20,000 5,804,488 7,080,453 0.25
80,000
17,524,540 22,820,299 0.80 Belanda
Teknologi
ASML Holding NV 4,500 9,112,456 14,161,410 0.50 Taiwan
Teknologi Taiwan
Semiconductor Manufacturing
Co Ltd 220,000 14,616,265 19,186,696 0.68
Nilai Saksama atas Nilai Aset Bersih pada
Syarikat Unit Kos Nilai Saksama 30.9.2021
RM RM %
Saham biasa (samb.) United Kingdom Barangan Bukan Asasi
Pengguna
Deliveroo Plc 550,000 12,268,081 9,057,965 0.32 Bahan Asas
Glencore Plc 900,000 15,102,461 17,582,315 0.62
Amerika Syarikat Perkhidmatan
Komunikasi
Activision Blizzard Inc 22,000 8,464,086 7,121,798 0.25 Facebook Inc 10,000 15,715,211 14,207,535 0.50 Sea Ltd 15,000 15,993,581 19,564,907 0.69
47,000
40,172,878 40,894,240 1.44 Barangan Bukan Asasi
Pengguna
Amazon.Com Inc 1,250 16,062,723 17,262,734 0.61 Coupang Inc 47,971 6,892,277 5,665,365 0.20 Nike Inc 20,000 11,176,852 12,217,451 0.43 Polaris Inc 28,000 15,053,359 14,514,519 0.51 Starbucks Corp 30,000 14,746,166 14,077,847 0.49
127,221
63,931,377 63,737,916 2.24
Nilai Saksama atas Nilai Aset Bersih pada
Syarikat Unit Kos Nilai Saksama 30.9.2021
RM RM %
Saham biasa (samb.) Amerika Syarikat (samb.) Penjagaan Kesihatan
Medtronic Plc 16,000 8,437,496 8,472,730 0.30 Teknologi
Apple Inc 30,000 14,464,332 17,925,817 0.63 Daqo New Energy
Corp 30,000 11,365,316 6,570,164 0.23 Mastercard Inc 10,000 11,429,454 14,775,652 0.52 Micron Technology Inc 44,000 15,259,548 13,187,016 0.47 Nvidia Corp 16,000 14,574,599 13,733,211 0.48 Visa Inc 15,000 13,866,170 14,224,687 0.50
145,000
80,959,419 80,416,547 2.83 Jumlah Saham biasa 59,777,738 411,310,545 425,600,382 15.00 Saham keutamaan
Jerman
Barangan Bukan Asasi Pengguna Porsche Automobile
Holding SE 26,000 11,656,982 10,879,212 0.38 Jumlah Saham
keutamaan 26,000 11,656,982 10,879,212 0.38