Employee Provident Fund Portfolio : 09.05.2014


Employee Provident Fund (EPF) Portfolio displays a list of companies that EPF have their shares.
The information below is extracted from Bursa Malaysia for reference only.

*  For illustration purpose, kindly check for value for confirmation.


COMPANY NAME  Qty  Date  Closing  Amount
MALAYAN BANKING BHD  (1155)       1,184,230,237 06.05.2014            9.840        11,652,825,532
PUBLIC BANK BHD  (1295)           510,758,681 06.05.2014         20.020        10,225,388,794
TENAGA NASIONAL BHD  (5347)           808,934,619 05.05.2014         12.000          9,707,215,428
CIMB GROUP HOLDINGS BHD  (1023)       1,266,499,377 05.05.2014            7.340          9,296,105,427
RHB CAPITAL BHD  (1066)       1,052,922,512 14.11.2013            8.420          8,865,607,551
SIME DARBY BHD  (4197)           800,197,891 06.05.2014            9.480          7,585,876,007
AXIATA GROUP BHD  (6888)       1,032,301,206 05.05.2014            6.880          7,102,232,297
PETRONAS CHEMICALS GROUP BHD  (5183)           964,402,600 06.05.2014            6.780          6,538,649,628
PETRONAS GAS BHD  (6033)           268,142,100 06.05.2014         23.660          6,344,242,086
DIGI.COM BHD  (6947)       1,004,635,140 06.05.2014            5.550          5,575,725,027
KUALA LUMPUR KEPONG BHD  (2445)           152,419,438 05.05.2014         24.520          3,737,324,620
MALAYSIA BUILDING SOCIETY BHD  (1171)       1,697,126,483 29.01.2014            2.190          3,716,706,998
HONG LEONG BANK BHD  (5819)           255,097,103 06.05.2014         14.000          3,571,359,442
MAXIS BHD  (6012)           494,469,500 06.05.2014            6.890          3,406,894,855
SAPURAKENCANA PETROLEUM BHD  (5218)           771,593,789 06.05.2014            4.260          3,286,989,541
AMMB HOLDINGS BHD  (1015)           455,911,537 06.05.2014            7.160          3,264,326,605
IHH HEALTHCARE BHD  (5225)           692,206,300 06.05.2014            4.010          2,775,747,263
IOI CORPORATION BHD  (1961)           516,103,402 06.05.2014            5.030          2,596,000,112
MISC BHD  (3816)           369,298,805 30.04.2014            6.410          2,367,205,340
TELEKOM MALAYSIA BHD  (4863)           378,731,500 06.05.2014            6.190          2,344,347,985
UMW HOLDINGS BHD  (4588)           193,466,304 06.05.2014         10.740          2,077,828,105
PETRONAS DAGANGAN BHD  (5681)             58,121,000 06.05.2014         26.780          1,556,480,380
NESTLE (M) BHD  (4707)             21,281,600 27.03.2014         69.320          1,475,240,512
MALAYSIA AIRPORTS HOLDINGS BHD   (5014)           180,523,698 05.05.2014            8.010          1,445,994,821
PPB GROUP BHD  (4065)             87,599,179 06.05.2014         16.380          1,434,874,552
GENTING PLANTATIONS BHD  (2291)           122,033,900 05.05.2014         11.100          1,354,576,290
YTL CORPORATION BHD  (4677)           805,662,247 06.05.2014            1.650          1,329,342,708
BRITISH AMERICAN TOBACCO (M) BHD  (4162)             21,059,702 29.04.2014         61.080          1,286,326,598
FELDA GLOBAL VENTURES HOLDINGS BHD  (5222)           256,481,100 05.05.2014            4.550          1,166,989,005
DIALOG GROUP BHD  (7277)           302,491,935 06.05.2014            3.690          1,116,195,240
ALLIANCE FINANCIAL GROUP BHD  (2488)           242,305,840 06.05.2014            4.410          1,068,568,754
BUMI ARMADA BHD  (5210)           241,151,000 06.05.2014            3.980              959,780,980
IJM CORPORATION BHD  (3336)           147,449,289 06.05.2014            6.340              934,828,492
UNITED PLANTATIONS BHD  (2089)             29,112,398 29.04.2014         26.480              770,896,299
LAFARGE MALAYSIA BHD (3794)             79,884,845 29.04.2014            9.010              719,762,453
GAMUDA BHD  (5398)           147,070,500 06.05.2014            4.600              676,524,300
YTL POWER INTERNATIONAL BHD  (6742)           416,698,691 16.04.2014            1.620              675,051,879
BIMB HOLDINGS BHD  (5258)           138,714,000 23.04.2014            4.100              568,727,400
UEM SUNRISE BHD (5148)           237,251,994 06.05.2014            2.250              533,816,987
KLCC PROPERTY HOLDINGS BHD  (5235SS)             81,873,200 22.04.2013            6.460              528,900,872
FRASER & NEAVE HOLDINGS BHD  (3689)             27,371,430 21.04.2014         18.200              498,160,026
AIRASIA BHD  (5099)           223,903,900 05.02.2014            2.210              494,827,619
S P SETIA BHD  (8664)           157,815,430 28.04.2014            3.000              473,446,290
ORIENTAL HOLDINGS BHD  (4006)             59,287,116 06.04.2014            7.790              461,846,634
MMC CORPORATION BHD  (2194)           168,943,300 28.04.2014            2.720              459,525,776
MEDIA PRIMA BHD  (4502)           186,143,843 29.04.2014            2.460              457,913,854
AEON CO. (M) BHD  (6599)             30,500,400 30.04.2014         15.000              457,506,000
AFFIN HOLDINGS BHD  (5185)           121,092,600 05.05.2014            3.680              445,620,768
DRB-HICOM BHD  (1619)           179,889,600 06.05.2014            2.430              437,131,728
IJM PLANTATIONS BHD  (2216)           119,986,862 29.04.2014            3.640              436,752,178
KPJ HEALTHCARE BHD  (5878)           129,057,565 05.05.2014            3.380              436,214,570
SUNWAY REIT  (5176)           284,110,200 06.05.2014            1.370              389,230,974
HARTALEGA HOLDINGS BHD  (5168)             63,488,800 06.05.2014            5.740              364,425,712
IJM LAND BHD  (5215)           109,658,000 02.05.2014            2.870              314,718,460
SHELL REFINING COMPANY BHD  (4324)             50,150,300 19.02.2014            5.990              300,400,297
BURSA MALAYSIA BHD  (1818)             38,821,394 06.05.2014            7.600              295,042,594
MAH SING GROUP BHD  (8583)           125,277,292 05.05.2014            2.290              286,884,999
TAN CHONG MOTOR HOLDINGS BHD   (4405)             49,980,000 06.05.2014            5.580              278,888,400
POS MALAYSIA BHD  (4634)             62,728,700 20.03.2014            4.440              278,515,428
WCT HOLDINGS BHD  (9679)           117,035,680 21.04.2014            2.210              258,648,853
CAPITAMALLS MALAYSIA TRUST  (5180)           171,824,700 06.05.2014            1.500              257,737,050
KULIM (M) BHD  (2003)             64,616,800 14.03.2014            3.530              228,097,304
PAVILION REIT  (5212)           161,714,903 06.05.2014            1.370              221,549,417
IGB CORPORATION BHD  (1597)             74,852,472 24.01.2014            2.760              206,592,823
MBM RESOURCES BHD  (5983)             63,096,791 28.05.2014            3.200              201,909,731
SYARIKAT TAKAFUL MALAYSIA BHD  (6139)             13,689,120 06.05.2014         13.280              181,791,514
HAP SENG PLANTATIONS HOLDINGS BHD  (5138)             64,827,000 25.04.2014            2.800              181,515,600
CAHYA MATA SARAWAK BHD  (2852)             17,137,400 27.02.2014            9.620              164,861,788
UOA DEVELOPMENT BHD  (5200)             67,241,200 19.02.2014            2.290              153,982,348
TA ANN HOLDINGS BHD  (5012)             36,193,462 02.05.2014            4.180              151,288,671
KIAN JOO CAN FACTORY BHD   (3522)             44,536,400 25.06.2013            3.390              150,978,396
PERISAI PETROLEUM TEKNOLOGI BHD  (0047)             88,797,000 05.05.2014            1.630              144,739,110
AMWAY (M) HOLDINGS BHD  (6351)             11,545,933 25.04.2014         12.000              138,551,196
LINGKARAN TRANS KOTA HOLDINGS BHD  (6645)             35,392,900 16.04.2014            3.900              138,032,310
TIME DOTCOM BHD  (5031)             32,127,700 06.05.2014            4.050              130,117,185
TH PLANTATIONS BHD  (5112)             61,430,620 05.05.2014            2.080              127,775,690
SUPERMAX CORPORATION BHD  (7106)             55,696,900 30.04.2014            2.290              127,545,901
PERDANA PETROLEUM BHD  (7108)             62,466,120 30.04.2014            1.810              113,063,677
STAR PUBLICATIONS (M) BHD  (6084)             39,877,800 24.04.2014            2.660              106,074,948
YINSON HOLDINGS BHD (7293)             13,230,300 06.05.2014            7.830              103,593,249
HOCK SENG LEE BHD  (6238)             52,016,660 06.05.2014            1.940              100,912,320
WAH SEONG CORPORATION BHD  (5142)             45,362,640 05.05.2014            2.040                92,539,786
UNITED MALACCA BHD  (2593)             10,779,200 04.04.2013            7.080                76,316,736
EVERSENDAI CORPORATION BHD  (5205)             62,460,100 11.04.2014            1.070                66,832,307
PUNCAK NIAGA HOLDINGS BHD  (6807)             20,920,983 12.03.2014            2.900                60,670,851
AL-`AQAR HEALTHCARE REIT (5116)             37,297,738 06.05.2014            1.400                52,216,833
YNH PROPERTY BHD  (3158)             21,033,764 18.03.2013            1.960                41,226,177
MALAYSIAN AIRLINE SYSTEM BHD  (3786)           174,218,140 27.05.2013            0.210                36,585,809
PRESTARIANG BHD  (5204)             11,037,000 04.09.2013            1.820                20,087,340

Comments

Popular posts from this blog

GST : Process after Registration

GST : Manual or Electronic Receipts / Tax Invoice?