LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2009 (CONTD.)
27. NET ASSET VALUE PER UNIT
AMANAH HARTA TANAH PNB 99
2009 2008
Net asset value attributable to unit holders (RM) 150,791,715 150,078,135
Number of units issued 100,000,000 100,000,000
Net assets value per unit (sen) 150.79 150.08
28. TRANSACTIONS WITH STOCKBROKING COMPANIES
During the financial year, the Manager made purchases and sales of investments for the Trust with several stockbroking
companies. The details of the transactions are as follows:
Percentage of
Value of Percentage of Brokerage Brokerage
Stock Broker Trade Total Trade Fees Fees
RM % RM %
Maybank Investment Bank Bhd. * 1,863,384 89.35 3,968 88.81
Kaf-Seagroatt Securities Sdn. Bhd. 222,000 10.65 500 11.19
2,085,384 100.00 4,468 100.00
Neither PHNB nor PNB has any direct equity holding in the above stockbroking companies.
* PNB has direct equity holdings in the ultimate holding company of the stockbroking company.
The dealings with the above stockbroking companies have been transacted at arm’s length based on the normal terms in
the stockbroking industry.