LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
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NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE YEAR ENDED 31 DECEMBER 2009 (CONTD.)<br />
27. NET ASSET VALUE PER UNIT<br />
AMANAH HARTA TANAH PNB 99<br />
2009 2008<br />
Net asset value attributable to unit holders (RM) 150,791,715 150,078,135<br />
Number of units issued 100,000,000 100,000,000<br />
Net assets value per unit (sen) 150.79 150.08<br />
28. TRANSACTIONS WITH STOCKBROKING COMPANIES<br />
During the financial year, the Manager made purchases and sales of investments for the Trust with several stockbroking<br />
<strong>com</strong>panies. The details of the transactions are as follows:<br />
Percentage of<br />
Value of Percentage of Brokerage Brokerage<br />
Stock Broker Trade Total Trade Fees Fees<br />
RM % RM %<br />
Maybank Investment Bank Bhd. * 1,863,384 89.35 3,968 88.81<br />
Kaf-Seagroatt Securities Sdn. Bhd. 222,000 10.65 500 11.19<br />
2,085,384 100.00 4,468 100.00<br />
Neither PHNB nor PNB has any direct equity holding in the above stockbroking <strong>com</strong>panies.<br />
* PNB has direct equity holdings in the ultimate holding <strong>com</strong>pany of the stockbroking <strong>com</strong>pany.<br />
The dealings with the above stockbroking <strong>com</strong>panies have been transacted at arm’s length based on the normal terms in<br />
the stockbroking industry.