Analysis of Unitholdings
Distribution of Unitholders as at 29 December 2017
Unit Class No. of Unitholders % No. of Unitholding %
Less than 100 22 0.52 455 0.00
100 – 1,000 557 13.06 418,045 0.07
1,001 – 10,000 2,042 47.89 11,667,300 2.04
10,001 – 100,000 1,361 31.92 47,025,000 8.20
100,001 to less than 5% of issued holdings 279 6.54 124,579,700 21.73
5% and above the issued holdings 3 0.07 389,529,358 67.95
Total 4,264 100.00 573,219,858 100.00

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


Category of unitholders as at 29 December 2017
No. of Holders No. of Securities hold
Malaysian Foreign Malaysian Foreign
Category of Unitholder Bumiputra Non-Bumiputra Bumiputra Non-Bumiputra
1) Individual 141 3,160 53 1,414,900 93,441,389 1,744,500
2) Body Corporate
a. Banks / Finance Companies
4 0 0 280,797,979 0 0
b. Investments Trust/ Foundation /Charities
0 0 0 0 0 0
c. Other Type of Companies
5 49 1 6,226,000 8,814,611 40,000
3) Government agencies / Institutions* 1 0 0 32,360,000 0 0
4) Nominees 483 333 34 24,876,200 119,027,079 4,477,200
5) Others 0 0 0 0 0 0
Total 634 3,542 88 345,675,079 221,283,079 6,261,700

TOP 30 UNITHOLDERS AS AT 29 DECEMBER 2017
TOTAL UNIT HOLDERS : 4,264
Ranking Unitholder No. of Units % of Total Issued Units
1 AMANAHRAYA BERHAD (KUMPULAN WANG BERSAMA) 271,186,379 47.31
2 UOBM NOMINEES (TEMPATAN) SDN BHD
KDA CAPITAL MALAYSIA SDN BHD
85,982,979 15.00
3 PERBADANAN KEMAJUAN NEGERI SELANGOR 32,360,000 5.65
4 CIMB GROUP NOMINEES (TEMPATAN) SDN BHD
YAYASAN HASANAH (AUR-VCAM)
8,730,700 1.52
5 HSBC NOMINEES (TEMPATAN) SDN BHD
HSBC (M) TRUSTEE BHD FOR RHB SMALL CAP OPPORTUNITY UNIT TRUST
7,675,000 1.34
6 VALUECAP SDN BHD 7,179,000 1.25
7 CAHYA MATA SARAWAK BERHAD 5,000,000 0.87
8 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
MCIS INSURANCE BERHAD (LIFE PAR FD)
4,422,000 0.77
9 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
MCIS INSURANCE BERHAD (SHH FD)
3,392,800 0.59
10 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
MCIS INSURANCE BERHAD (ANN FD)
2,820,200 0.49
11 CIMSEC NOMINEES (TEMPATAN) SDN BHD
CIMB FOR RAM HOLDING BERHAD (PB)
2,249,300 0.39
12 AMANAH RAYA BERHAD
AMANAH RAYA CAPITAL SDN BHD
2,032,600 0.35
13 HLB NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR LIEW SUN YICK
1,585,000 0.28
14 MAYBANK NOMINEES (TEMPATAN) SDN BHD
MOHD ISKANDAR LAU BIN ABDULLAH
1,435,800 0.25
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 CITIGROUP NOMINEES (ASING) SDN BHD
CBHK PBGHK FOR SABLE INVESTMENT CORPORATION
1,063,800 0.19
19 ANG SIEW SIANG 1,050,000 0.18
20 ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR PEE SIEW BOON (8057713)
1,030,000 0.18
21 SEG EQUITY SDN BHD 1,000,000 0.17
22 STATE INSURANCE BROKERS SDN BHD 1,000,000 0.17
23 LABUAN REINSURANCE (L) LTD 995,500 0.17
24 AMSEC NOMINEES (TEMPATAN) SDN BHD
AMBANK (M) BERHAD FOR YONG VUN JIN (7433-1501)
974,000 0.17
25 SZE SEE CHUEN 953,900 0.17
26 TEW SOO CHIM 905,000 0.16
27 LAI YOKE PING 900,000 0.16
28 HSBC NOMINEES (TEMPATAN) SDN BHD
HSBC (M) TRUSTEE BHD FOR RHB EMERGING OPPORTUNITY UNIT TRUST
890,000 0.16
29 BOH PLANTATIONS SDN BERHAD 880,600 0.15
30 CITIGROUP NOMINEES (TEMPATAN) SDN BHD
MCIS INSURANCE BERHAD (GRP LIFE FD)
825,000 0.14
Total 451,871,358 78.83