AFFIN HWANG MULTI ASSET FUND

REPORT DATE STOCK NAME YEAR END NAME IN ANNUAL REPORT NUMBER OF SHARE RATIO
31/05/21 YINSON 7293 2020 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB COMMERCE TRUSTEE BERHAD FOR AFFIN HWANG MULTI-ASSET FUND 3 10,200,000 0.960
26/02/21 UOAREIT 5110 2020 CIMB Group Nominees (Tempatan) Sdn Bhd CIMB Commerce Trustee Berhad For Affin Hwang Multi-Asset Fund 2 1,818,100 0.270
23/10/20 AWANTEC 5204 2020 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB ISLAMIC TRUSTEE BERHAD FOR AFFIN HWANG MULTI-ASSET FUND 55,417,900 10.450
23/10/20 AWANTEC 5204 2020 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB COMMERCE TRUSTEE BERHAD FOR AFFIN HWANG MULTI ASSET FUND 3 32,315,100 6.090
06/10/20 TMCLIFE 0101 2020 CIMB GROUP NOMINEES (TEMPATAN) SDN. BHD. [QUALIFIER: CIMB COMMERCE TRUSTEE BERHAD FOR AFFIN HWANG MULTI-ASSET FUND 3] 2,000,000 0.110
30/07/20 EDUSPEC 0107 2020 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB ISLAMIC TRUSTEE BERHAD FOR AFFIN HWANG MULTI-ASSET FUND 22,681,400 0.830
27/07/20 ASIABRN 7722 2020 CIMB Group Nominees (Tempatan) Sdn. Bhd – CIMB Commerce Trustee Berhad for Affin Hwang Multi-Asset Fund 3 5,192,500 2.230
29/06/20 MYEG 0138 2019 CIMB Group Nominees (Tempatan) Sdn. Bhd. CIMB Islamic Trustee Berhad for Affin Hwang Multi-Asset Fund 43,636,000 1.262
29/05/20 YINSON 7293 2019 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB COMMERCE TRUSTEE BERHAD FOR AFFIN HWANG MULTI-ASSET FUND 3 12,400,000 1.160
29/10/19 AWANTEC 5204 2019 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB ISLAMIC TRUSTEE BERHAD FOR AFFIN HWANG MULTI-ASSET FUND 40,000,000 8.290
28/06/19 EDUSPEC 0107 2019 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD CIMB ISLAMIC TRUSTEE BERHAD FOR AFFIN HWANG MULTI-ASSET FUND 22,681,400 2.058
31/05/19 YINSON 7293 2019 CIMB Group Nominees (Tempatan) Sdn Bhd CIMB Islamic Trustee Berhad for Affin Hwang Multi-Asset Fund 9,000,000 0.830

Klse shareholdings by AFFIN HWANG MULTI ASSET FUND in various shares listed in Bursa Malaysia. Please remind that these data extracted from yearly annual report and may consists of data error. For investing study purpose only.

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