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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Laporan Tahunan 2009<br />
Annual Report 2009 100<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE YEAR ENDED 31 DECEMBER 2009 (CONTD.)<br />
29. RELATED PARTY DISCLOSURES<br />
2009 2008<br />
RM RM<br />
Amanah Saham Nasional Berhad (“ASNB”),<br />
a wholly-owned subsidiary of PNB<br />
- Rental in<strong>com</strong>e received 466,200 467,050<br />
- Rental deposits received 142,950 136,680<br />
MBB, a substantial shareholder of the Manager<br />
- Rental in<strong>com</strong>e received 239,218 239,218<br />
- Rental deposits received 64,804 64,804<br />
- Interest in<strong>com</strong>e from deposit placement 46,007 84,360<br />
30. PORTFOLIO TURNOVER RATIO<br />
2009 2008<br />
Portfolio Turnover Ratio (“PTR”) 0.08 times 0.07 times<br />
PTR is the ratio of the average of acquisitions and disposals of investments for the year to the average net asset value of<br />
the Trust, calculated on a yearly basis.<br />
Since the average net asset value of the Trust is calculated on a yearly basis, <strong>com</strong>parison of the PTR of the Trust with other<br />
units trusts which use different basis of calculation may not be an accurate <strong>com</strong>parison.<br />
31. MANAGEMENT EXPENSE RATIO<br />
2009 2008<br />
Management Expense Ratio (“MER”) 1.41% 1.27%<br />
MER is calculated based on the total fees and expenses incurred by the Trust divided by the average net asset value of the<br />
Trust for the year.<br />
Since the average net asset value of the Trust is calculated on a yearly basis, <strong>com</strong>parison of the MER of the Trust with other<br />
units trusts which use different basis of calculation may not be an accurate <strong>com</strong>parison.