Analysis of Unitholdings
Distribution of Unitholders as at 31 December 2016
Unit Class No. of Unitholders % No. of Unitholding %
Less than 100 15 0.35 455 0.00
100 – 1,000 525 12.20 406,145 0.07
1,001 – 10,000 2,074 48.19 11,909,600 2.08
10,001 – 100,000 1,395 32.41 48,388,000 8.44
100,001 to less than 5% of issued holdings 293 6.81 122,986,300 21.46
5% and above the issued holdings 2 0.05 389,529,358 67.95
Total 4304 100.00 573,219,858 100.00

The units in circulation remained at 573,219,858 during the financial year.


Classification of Unitholders as at 31 December 2016
No. of Holders No. of Securities hold
Malaysian Foreign Malaysian Foreign
Category of Unitholder Bumiputra Non-Bumiputra Bumiputra Non-Bumiputra
1) Individual 151 3,164 50 1,331,100 94,493,089 1,767,100
2) Body Corporate
a. Banks / Finance Companies
4 1 0 362,668,358 507,200 0
b. Investments Trust/ Foundation /Charities
0 0 0 0 0 0
c. Other Type of Companies
6 47 1 6,737,000 8,412,011 40,000
3) Government agencies / Institutions* 1 0 0 32,360,000 0 0
494 350 35 26,297,800 28,767,700 4,838,500
Total 656 3,562 86 429,394,258 137,180,000 6,645,600

TOP 30 UNITHOLDERS AS AT 31 DECEMBER 2016
TOTAL UNIT HOLDERS : 4,304
Ranking Unitholder No. of Units % of Total Issued Units
1 AMANAH RAYA BERHAD 357,169,358 62.31
2 PERBADANAN KEMAJUAN NEGERI SELANGOR 32,360,000 5.65
3 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD
YAYASAN HASANAH (AVR-VCAM)
10,730,700 1.87
4 CAHYA MATA SARAWAK BERHAD 5,000,000 0.87
5 CITIGROUP NOMINESS (TEMPATAN) SDN BHD
MCIS INSURANCE BERHAD (LIFE PAR FD)
4,022,000 0.70
6 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
MCIS INSURANCE BERHAD (SHH FD)
3,392,800 0.59
7 VALUE CAP SDN BHD 3,066,400 0.53
8 HSBC NOMINEES (TEMPATAN) SDN BHD
HSBC (M) TRUSTEE BHD FOR RHB SMALL CAP
OPPORTUNITY UNIT TRUST
2,695,000 0.47
9 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
MCIS INSURANCE BERHAD (ANN FD)
2,470,200 0.43
10 AMANAH RAYA BERHAD
AMANAH RAYA CAPITAL SDN BHD
2,032,600 0.35
11 HLB NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR LIEW SUN YICK
1,585,000 0.28
12 MAYBANK NOMINEES (TEMPATAN) SDN BHD
MOHD ISKANDAR LAU BIN ABDULLAH
1,453,800 0.25
13 LABUAN REINSURANCE (L) LTD 1,376,500 0.24
14 CITIGROUP NOMINEES (ASING) SDN BHD
EXEMPT AN FOR AIA BHD.
1,262,000 0.22
15 YEO ENG SENG 1,156,800 0.20
16 TEE KIAM HENG 1,100,000 0.19
17 MALAYSIAN RATING CORPORATION BERHAD 1,095,000 0.19
18 SZE SEE CHUEN 1,077,500 0.19
19 CITIGROUP NOMINEES (ASING) SDN BHD
CBHK PBGHK FOR SABLE INVESTMENT CORPORATION
1,063,800 0.19
20 ANG SIEW SIANG 1,050,000 0.18
21 ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR PEE SIEW BOON (8057713)
1,030,000 0.18
22 CHOK SU SANG 1,029,100 0.18
23 MAYBANK NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR NG CHEE SIONG
1,000,000 0.17
24 PUA SOON 1,000,000 0.17
25 SEG EQUITY SDN. BHD. 1,000,000 0.17
26 STATE INSURANCE BROKERS SDN BHD 1,000,000 0.17
27 LAU BAN YIN 980,000 0.17
28 AMSEC NOMINEES (TEMPATAN) SDN BHD
AMBANK (M) BERHAD FOR YONG VUN HIN ( 7433-1501)
974,000 0.17
29 CIMTEW SOON CHIM 963,000 0.17
30 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
MCIS INSURANCE BERHAD (GRP LIFE FD)
825,000 0.14
Total 444,960,558 77.59