A-MYR SHARIAH COMMITTEE MEMBERS PERFORMANCE RECORD 46% 54% Asset Allocation as at 30 November Source : Lipper(G) - Equity Malaysia Diversified.

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1 Fund Factsheet 30 November 2015 RM Amanah Mutual Berhad is a winner of Best Overall Fund Group Awards at Lipper Fund Awards 2015 are seeking investments that are in accordance with Shariah Principles. have a *long term investment horizon are willing to accept risks for returns presented by the equity markets. *(long term - a period more than 5 years) FUND DETAILS AS AT 30 NOVEMBER 2015 Unit In Circulation : 9.98 Million Unit NAV : RM Financial Year : May 31 Fund Category : Equity (Shariah) Fund Fund Inception : July 7, 2015 Sales Charge : Up to 5.50% of NAV per unit (not inclusive of GST) Annual Management Fee : 1.50% of NAV Benchmark : 8% annualised growth in NAV, compounded over the long term period. Asset Allocation : Min 70 % to max. 98% in Shariah-compliant equities and equity related securities. : Min 2% in Islamic deposits and Shariah-compliant money market instruments. A-MYR The Fund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values. INVESTMENT COMMITTEE MEMBERS Tun Ahmad Sarji bin Abdul Hamid (Chairman) Tan Sri Dato' Dr. Wan Mohd. Zahid bin Mohd. Noordin Tan Sri Dato' Md. Desa bin Pachi SHARIAH COMMITTEE MEMBERS Dato Dr. Abdul Halim bin Ismail (Chairman) Prof. Datuk Dr. Syed Othman bin Syed Hussin Alhabshi Prof. Dato Dr. Abdul Monir bin Yaacob Prof. Dato Dr. Mahmood Zuhdi bin Hj. Ab Majid Datuk Dr. Mohd Daud bin Bakar Growth Total Return - Since Inception until 30 November 2015 PERFORMANCE RECORD Asset Allocation as at 30 November % 54% Cash & Cash Equivalent Source : Lipper(G) - Equity Malaysia Diversified. Cumulative Total Return Asset Allocation as at 30 November 2015 Fund (%) Benchmark % of Since Inception (7th July November 2015) portfolio 1 - Month ( 31 October November 2015 ) Foreign Investments Construction 4.32 Industrial Product 5.46 Trading & Services REITS 1.60 Infrastructure/IPC 0.00 Source : Lipper(G) - Equity Malaysia Diversified Properties 3.68 Technology 4.34 Special Purpose Acquisition Company 2.46 High/Low NAV (RM) Finance 1.55 High Low TOTAL Since Inception (7th July November 2015) Month ( 31 October November 2015 ) Top 10 Largest Holdings in Equity 1) TENAGA NASIONAL BERHAD 2) INARI AMERTRON BERHAD 3) BERJAYA AUTO BERHAD 4) SIME DARBY BERHAD 5) CHINA NATIONAL OFFSHORE OIL CORPORATION 6) BRILLIANCE CHINA AUTOMOTIVE 7) SKP RESOURCES BERHAD 8) DAYANG ENTERPRISE HOLDINGS BERHAD 9) IJM CORPORATION BERHAD 10) REACH ENERGY BERHAD Investors are advised to read and understand the contents of the AMBShariah Value Plus Fund Prospectus dated 16 June2015 and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission Malaysia.Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity risk, credit risk,interest rate risk, currency risk, class currency risk, reclassification of Shariah status risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 1 of 2

2 Fund Review as at 30 November 2015 RM A-MYR TheFund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values. REVIEW Market Review Another positive month for local equities, the FTSE Bursa Malaysia Emas Shariah Index (FBM Emas Shariah Index)is up 0.92% extending last month s gains. Recovery led by Tenaga Nasional Berhad, potential acquisition of Edra Global Energy Berhad assets was called off and was subsequently awarded to a competing bid from China Copper Scroll(3Q15) corporate earnings, disappointed again. Sectors that missed expectations, financials, energy and selected telco counters. Foreigners remained net sellers of local equities. Total outflows amounted to RM788 million, reversing October s net inflow of RM622 million. As a result, the Ringgit was averaging at a higher level of RM4.3/USD$ compared to last month. 3Q15 Gross Domestic Product (GDP) growth slowed to 4.7%. Regional Market Review Morgan Stanley Capital International (MSCI) Asia Pacific ex-japan equities fell 3.38% in United States Dollar (US$)terms. Within the region, the worst performing markets were Singapore s Strait Times Index (STI)(-4.7% in Local Currency (LCY)) and the Phillipines Stock Exchange of Thailand (SET)(-2.9%). Chinese Yuan was accepted intointernational Monetary Fund (IMF) basket of Special Drawing Rights (SDRs) currencies with a weighting higher than Japan. Positive development for Asia Emerging Market (EM) currencies. Market Outlook We see Quarter 4 (Q4) as being range-bound as the benchmark index, having rebounded almost 200 points off the low in August, andwe expect some window dressing activities towards the year-end given the lacklustre year to date performance. The equity market next year is likely to follow a similar trend in 2015, i.e we ll continue see large divergence in terms of performance across the sectors. Thematically, sectors and companies which will benefit from the US$ rally willcontinue to outperform the broader market. Market will remain volatile, due to the U.S. Federal Reserve (FED) inaction in September and given the fact that the possibility of a lift-off is still possible in December. Funds Strategy Our fund strategy remains, keeping a defensive and conservative level of investments. We continue to adopt a barbell strategyofincluding defensive blue chip stocks, and a supplement of beta/cyclical alpha picks. We are maintaining our positive bias towards small-mid growth stocks. Sectors we continue to favour and hold on to are exporters, Original Equipment Manufacturer (OEM) manufacturers, utilities and selective consumer stocks. We have placed greater emphasis on stock picking for alpha generation given the large divergence in terms of performance across different sectors. Our fund style remains the same focusing on bottom up stock picking and screening stocks with good fundamentals. We ve been trimming into the rally in Malaysia as we think the market is fairly valued at current levels, the risk reward is neutral. Investors are advised to read and understand the contents of the AMB Shariah Value Plus Fund Prospectus dated 16 June 2015 and the Product Highlight Sheet(PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any,may go down as wellas up. Past performancesof the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity risk, credit risk, interest rate risk, currency risk, class currency risk, reclassification of Shariah status risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 2 of 2

3 Fund Factsheet 30 November 2015 JPY 9,108 Amanah Mutual Berhad is a winner of Best Overall Fund Group Awards at Lipper Fund Awards 2015 FUND DETAILS AS AT 30 NOVEMBER 2015 Unit In Circulation : 650 (HUNDRED) Unit NAV : JPY 9,108 Financial Year : May 31 Fund Category : Equity (Shariah) Fund Fund Inception : July 7, 2015 Sales Charge Annual Management Fee Benchmark Asset Allocation : Up to 5.50% of NAV per unit (not inclusive of GST) : 1.50% of NAV : 8% annualised growth in NAV, compounded over the long term period. : Min 70 % to max. 98% in Shariah-compliant equities and equity related securities. : Min 2% in Islamic deposits and Shariah-compliant money market instruments. B-JPY (**UNHEDGED) TheFund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values. INVESTMENT COMMITTEE MEMBERS Tun Ahmad Sarji bin Abdul Hamid (Chairman) Tan Sri Dato' Dr. Wan Mohd. Zahid bin Mohd. Noordin Tan Sri Dato' Md. Desa bin Pachi SHARIAH COMMITTEE MEMBERS Dato Dr. Abdul Halim bin Ismail (Chairman) Prof. Datuk Dr. Syed Othman bin Syed Hussin Alhabshi Prof. Dato Dr. Abdul Monir bin Yaacob Prof. Dato Dr. Mahmood Zuhdi bin Hj. Ab Majid Datuk Dr. Mohd Daud bin Bakar PERFORMANCE RECORD Growth Total Return - Since Inception until 30 November 2015 Asset Allocation as at 30 November % 54% Cash & Cash Equivalent Source : Lipper(G) - Equity Malaysia Diversified Cumulative Total Return Asset Allocation as at 30 November 2015 Fund (%) Benchmark % of portfolio Since Inception (7th July November 2015) Consumer Month ( 31 October November 2015 ) Construction 4.32 Industrial Product 5.46 Trading & Services Source : Lipper(G) - Equity Malaysia Diversified REITS 1.60 Infrastructure/IPC 0.00 Properties 3.68 High/Low NAV (JPY) Technology 4.34 High Low Special Purpose Acquisition Company 2.46 Since Inception (7th July November 2015) 10,028 8,108 Finance Month ( 31 October November 2015 ) 8,716 8,108 TOTAL Exchange Rates JPY 100/Ringgit-Middle Rate -BNM Top 10 Largest Holdings in Equity 1) TENAGA NASIONAL BERHAD 31-Jul Oct ) INARI AMERTRON BERHAD 31-Aug Nov ) BERJAYA AUTO BERHAD 30-Sep ) SIME DARBY BERHAD 5) CHINA NATIONAL OFFSHORE OIL CORPORATION Source: 6) BRILLIANCE CHINA AUTOMOTIVE 7) SKP RESOURCES BERHAD 8) DAYANG ENTERPRISE HOLDINGS BERHAD 9) IJM CORPORATION BERHAD 10) REACH ENERGY BERHAD **- Exhange rate between RM & JPY are not hedged therefore movement of exchange rate will be reflected in the performance of the fund Investors are advised to read and understand the contents of the AMBShariah Value Plus Fund Prospectus dated 16 June 2015 and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission Malaysia.Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity risk, credit risk,interest rate risk, currency risk, class currency risk, reclassification of Shariah status risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 1 of 2

4 Fund Review as at 30 November 2015 JPY 9,108 B-JPY TheFund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values. REVIEW Market Review Another positive month for local equities, the FTSE Bursa Malaysia Emas Shariah Index (FBM Emas Shariah Index)is up 0.92% extending last month s gains. Recovery led by Tenaga Nsional Berhad, potential acquisition of Edra GlobalEnergy Berhadassets was called off and was subsequently awarded to a competing bid from China Copper Scroll (3Q15)corporate earnings, disappointed again. Sectors that missed expectations, financials, energy and selected telco counters. Foreigners remained net sellers of local equities. Totaloutflows amounted to RM788 million, reversing October s net inflow of RM622 million. As a result, the Ringgit was averaging at a higher level of RM4.3/USD$ compared to last month. 3Q15 Gross Domestic Product (GDP) growth slowed to 4.7%. Regional Market Review Morgan Stanley Capital International (MSCI) Asia Pacific ex-japan equities fell 3.38% in United States Dollar (US$)terms. Within the region, the worst performing markets were Singapore s Strait Times Index (STI)(-4.7% in Local Currency (LCY)) and the Phillipines Stock Exchange of Thailand (SET)(-2.9%). Chinese Yuan was accepted into International Monetary Fund (IMF) basket of Special Drawing Rights (SDRs) currencies with a weighting higher than Japan. Positive development for Asia Emerging Market (EM) currencies. Market Outlook We see Quarter 4 (Q4) as being range-bound as the benchmark index, having rebounded almost 200 points off the low in August, andwe expect some window dressing activities towards the year-end given the lacklustre year to date performance. The equity market next year is likely to follow a similar trend in 2015, i.e we ll continue see large divergence in terms of performance across the sectors. Thematically, sectors and companies which will benefit from the US$ rally willcontinue to outperform the broader market. Market will remain volatile, due to the U.S. Federal Reserve (FED) inaction in September and given the fact that the possibility of a lift-off is still possible in December. Funds Strategy Our fund strategy remains, keeping a defensive and conservative level of investments. We continue to adopt a barbell strategyofincluding defensive blue chip stocks, and a supplement of beta/cyclical alpha picks. We are maintaining our positive bias towards small-mid growth stocks. Sectors we continue to favour and hold on toare exporters, Original Equipment Manufacturer (OEM) manufacturers, utilities and selective consumer stocks. We have placed greater emphasis on stock picking for alpha generationgiven the large divergence in terms of performance across different sectors. Our fund style remains the same focusing on bottom up stock picking and screening stocks with good fundamentals. We ve been trimming into the rally in Malaysia as we think the market is fairly valued at current levels, the risk reward is neutral. Investors are advised to read and understand the contents of the AMB Shariah Value Plus Fund Prospectus dated 16 June 2015 and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity risk, credit risk, interest rate risk, currency risk, class currency risk, reclassification of Shariah status risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 56

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8 Fund Factsheet 30 November 2015 SGD Amanah Mutual Berhad is a winner of Best Overall Fund Group Awards at Lipper Fund Awards 2015 FUND DETAILS AS AT 30 NOVEMBER 2015 Unit In Circulation : 65,000 (THOUSAND) Unit NAV : SGD Financial Year : May 31 Fund Category : Equity (Shariah) Fund Fund Inception : July 7, 2015 Sales Charge : Up to 5.50% of NAV per unit (not inclusive of GST) Annual Management Fee : 1.50% of NAV Benchmark : 8% annualised growth in NAV, compounded over the long term period. Asset Allocation : Min 70 % to max. 98% in Shariah-compliant equities and equity related securities. : Min 2% in Islamic deposits and Shariah-compliant money market instruments. B-SGD TheFund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values. INVESTMENT COMMITTEE MEMBERS Tun Ahmad Sarji bin Abdul Hamid (Chairman) Tan Sri Dato' Dr. Wan Mohd. Zahid bin Mohd. Noordin Tan Sri Dato' Md. Desa bin Pachi SHARIAH COMMITTEE MEMBERS Dato Dr. Abdul Halim bin Ismail (Chairman) Prof. Datuk Dr. Syed Othman bin Syed Hussin Alhabshi Prof. Dato Dr. Abdul Monir bin Yaacob Prof. Dato Dr. Mahmood Zuhdi bin Hj. Ab Majid Datuk Dr. Mohd Daud bin Bakar (**UNHEDGED) PERFORMANCE RECORD Growth Total Return - Since Inception until 30 November 2015 Asset Allocation as at 30 November % 54% Cash & Cash Equivalent Source : Lipper(G) - Equity Malaysia Diversified Cumulative Total Return Asset Allocation as at 30 November 2015 Fund (%) Benchmark % of portfolio Since Inception (7th July November 2015) Consumer Month ( 31 October November 2015 ) Construction 4.32 Industrial Product 5.46 Trading & Services Source : Lipper(G) - Equity Malaysia Diversified REITS 1.60 Infrastructure/IPC 0.00 Properties 3.68 High/Low NAV (SGD) Technology 4.34 High Low Special Purpose Acquisition Company 2.46 Since Inception (7th July November 2015) Finance Month ( 31 October November 2015 ) TOTAL Top 10 Largest Holdings in Equity 1) TENAGA NASIONAL BERHAD Exchange Rates SGD 100/Ringgit-Middle Rate -BNM 2) INARI AMERTRON BERHAD 3) BERJAYA AUTO BERHAD 31-Jul Oct ) SIME DARBY BERHAD 31-Aug Nov ) CHINA NATIONAL OFFSHORE OIL CORPORATION 30-Sep ) BRILLIANCE CHINA AUTOMOTIVE 7) SKP RESOURCES BERHAD Source: 8) DAYANG ENTERPRISE HOLDINGS BERHAD 9) IJM CORPORATION BERHAD 10) REACH ENERGY BERHAD ** -Exhange rate between RM & SGD are not hedged therefore movement of exchange rate will be reflected in the performance of the fund Investors are advised to read and understand the contents of the AMBShariah Value Plus Fund Prospectus dated 16 June2015 and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission Malaysia.Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following thedistribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity risk, credit risk,interest rate risk, currency risk, class currency risk, reclassification of Shariah status risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels asmentioned in the Prospectus. Page 1 of 2

9 Fund Review as at 30 November 2015 SGD B-SGD TheFund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values. REVIEW Market Review Another positive month for local equities, the FTSE Bursa Malaysia Emas Shariah Index (FBM Emas Shariah Index) is up 0.92% extending last month s gains. Recovery led by Tenaga nasional berhad, potential acquisition of Edra Global Energy Berhad assets was called off and was subsequently awarded to a competing bid from China Copper Scroll (3Q15) corporate earnings, disappointed again. Sectors that missed expectations, financials, energy and selected telco counters. Foreigners remained net sellers of local equities. Total outflows amounted to RM788 million, reversing October s net inflow of RM622 million. As a result, the Ringgit was averaging at a higher level of RM4.3/USD$ compared to last month. 3Q15 Gross Domestic Product (GDP) growth slowed to 4.7%. Regional Market Review Morgan Stanley Capital International (MSCI) Asia Pacific ex-japan equities fell 3.38% in United States Dollar (US$) terms. Within the region, the worst performing markets were Singapore s Strait Times Index (STI)(-4.7% in Local Currency (LCY)) and the Phillipines Stock Exchange of Thailand (SET)(-2.9%). Chinese Yuan was accepted into International Monetary Fund (IMF)basket of International Monetary Fund (IMF) currencies with a weighting higher than Japan. Positive development for Asia Emerging Market (EM) currencies. Market Outlook We see Quarter4 (Q4) as being range-bound as the benchmark index, having rebounded almost 200 points off the low in August, and we expect some window dressing activities towards the year-end given the lacklustre year to date performance. The equity market next year is likely to follow a similar trend in 2015, i.e we ll continue see large divergence in terms of performance across the sectors. Thematically, sectors and companies which will benefit from the US$ rally willcontinue to outperform the broader market. Market will remain volatile, due to the U.S. Federal Reserve (FED)inaction in September and given the fact that the possibility of a lift-off is still possible in December. Funds Strategy Our fund strategy remains, keeping a defensive and conservative level of investments. We continue to adopt a barbell strategyofincluding defensive blue chip stocks, and a supplement of beta/cyclical alpha picks. We are maintaining our positive bias towards small-mid growth stocks. Sectors we continue to favour and hold on toare exporters, Original Equipment Manufacturer (OEM) manufacturers, utilities and selective consumer stocks. We have placed greater emphasis on stock picking for alpha generationgiven the large divergence in terms of performance across different sectors. Our fund style remains the same focusing on bottom up stock picking and screening stocks with good fundamentals. We ve been trimming into the rally in Malaysia as we think the market is fairly valued at current levels, the risk reward is neutral. Investors are advised to read and understand the contents of the AMB Shariah Value Plus Fund Prospectus dated 16 June 2015 and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to exdistribution NAV. Investments in the fund is exposed to equity risk, credit risk, interest rate risk, currency risk, class currency risk, reclassification of Shariah status risk, country risk and settlement risk. Units will only be issued on receipt ofan application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 2 of 2

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12 Fund Factsheet 30 November 2015 USD Amanah Mutual Berhad is a winner of Best Overall Fund Group Awards at Lipper Fund Awards 2015 FUND DETAILS AS AT 30 NOVEMBER 2015 Unit In Circulation : 5,000 (THOUSAND) Unit NAV : USD Financial Year : May 31 Fund Category : Equity (Shariah) Fund Fund Inception : July 7, 2015 Sales Charge : Up to 5.50% of NAV per unit (not inclusive of GST) Annual Management Fee : 1.50% of NAV Benchmark : 8% annualised growth in NAV, compounded over the long term period. Asset Allocation : Min 70 % to max. 98% in Shariah-compliant equities and equity related securities. : Min 2% in Islamic deposits and Shariah-compliant money market instruments. B-USD (**UNHEDGED) TheFund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values. INVESTMENT COMMITTEE MEMBERS Tun Ahmad Sarji bin Abdul Hamid (Chairman) Tan Sri Dato' Dr. Wan Mohd. Zahid bin Mohd. Noordin Tan Sri Dato' Md. Desa bin Pachi SHARIAH COMMITTEE MEMBERS Dato Dr. Abdul Halim bin Ismail (Chairman) Prof. Datuk Dr. Syed Othman bin Syed Hussin Alhabshi Prof. Dato Dr. Abdul Monir bin Yaacob Prof. Dato Dr. Mahmood Zuhdi bin Hj. Ab Majid Datuk Dr. Mohd Daud bin Bakar PERFORMANCE RECORD Growth Total Return - Since Inception until 30 November 2015 Asset Allocationas at 30 November % 54% Cash & Cash Equivalent Source : Lipper(G) - Equity Malaysia Diversified Cumulative Total Return Asset Allocation as at 30 November 2015 Fund (%) Benchmark % of portfolio Since Inception (7th July November 2015) Consumer Month ( 31 October November 2015 ) Construction 4.32 Industrial Product 5.46 Trading & Services Source : Lipper(G) - Equity Malaysia Diversified REITS 1.60 Infrastructure/IPC 0.00 Properties 3.68 High/Low NAV (USD) Technology 4.34 High Low Special Purpose Acquisition Company 2.46 Since Inception (7th July November 2015) Finance Month ( 31 October November 2015 ) TOTAL Top 10 Largest Holdings in Equity 1) TENAGA NASIONAL BERHAD 2) INARI AMERTRON BERHAD 3) BERJAYA AUTO BERHAD Exchange Rates USD/Ringgit -Middle Rate -BNM 4) SIME DARBY BERHAD 5) CHINA NATIONAL OFFSHORE OIL CORPORATION 31-Jul Oct ) BRILLIANCE CHINA AUTOMOTIVE 31-Aug Nov ) SKP RESOURCES BERHAD 30-Sep ) DAYANG ENTERPRISE HOLDINGS BERHAD 9) IJM CORPORATION BERHAD Source: 10) REACH ENERGY BERHAD ** -Exhange rate between RM & USD are not hedged therefore movement of exchange rate will be reflected in the performance of the fund Investors are advised to read and understand the contents of the AMBShariah Value Plus Fund Prospectus dated 16 June2015 and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission Malaysia.Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity risk, credit risk,interest rate risk, currency risk, class currency risk, reclassification of Shariah status risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 1 of 2

13 Fund Review as at 30 November 2015 USD B-USD TheFund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values. REVIEW Market Review Another positive month for local equities, the FTSE Bursa Malaysia Emas Shariah Index (FBM Emas Shariah Index)is up 0.92% extending last month s gains. Recovery led by Tenaga Nasional Berhad, potential acquisition of Edra Global Energy Berhad assets was called off and was subsequently awarded to a competing bid from China Copper Scroll(3Q15) corporate earnings, disappointed again. Sectors that missed expectations, financials, energy and selected telco counters. Foreigners remained net sellers of local equities. Total outflows amounted to RM788 million, reversing October s net inflow of RM622 million. As a result, the Ringgit was averaging at a higher level of RM4.3/USD$ compared to last month. 3Q15 Gross Domestic Product (GDP) growth slowed to 4.7%. Regional Market Review Morgan Stanley Capital International (MSCI) Asia Pacific ex-japan equities fell 3.38% in United States Dollar (US$)terms. Within the region, the worst performing markets were Singapore s Strait Times Index (STI)(-4.7% in Local Currency (LCY)) and the Phillipines Stock Exchange of Thailand (SET)(-2.9%). Chinese Yuan was accepted into International Monetary Fund (IMF) basket of Special Drawing Rights (SDRs)currencies with a weighting higher than Japan. Positive development for Asia Emerging Market (EM) currencies. Market Outlook We see Quarter 4 (Q4) as being range-bound as the benchmark index, having rebounded almost 200 points off the low in August, and we expect some window dressing activities towards the year-end given the lacklustre year to date performance. The equity market next year is likely tofollow a similar trend in 2015, i.e we ll continue see large divergence in terms of performance across the sectors. Thematically, sectors and companies which will benefit from the US$ rally will continue to outperform the broader market. Market will remain volatile, due to the U.S. Federal Reserve (FED)inaction in September and given the fact that the possibility of a lift-off is still possible in December. Funds Strategy Our fund strategy remains, keeping a defensive and conservative level of investments. We continue to adopt a barbell strategyofincluding defensive blue chip stocks, and a supplement of beta/cyclical alpha picks. We are maintaining our positive bias towards small-mid growth stocks. Sectors we continue to favour and hold on to are exporters, Original Equipment Manufacturer (OEM)manufacturers, utilities and selective consumer stocks. We have placed greater emphasis on stock picking for alpha generation given the large divergence in terms of performance across different sectors. Our fund style remains the same focusing on bottom up stock picking and screening stocks with good fundamentals. We ve been trimming into the rally in Malaysia as we think the market is fairly valued at current levels, the risk reward is neutral. Investors are advised to read and understand the contents of the AMB Shariah Value Plus Fund Prospectus dated 16 June 2015 and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity risk, credit risk, interest rate risk, currency risk, class currency risk, reclassification of Shariah status risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 2 of 2

14 Fund Factsheet 30 November 2015 RM FUND DETAILS AS AT 30 NOVEMBER 2015 Unit In Circulation : 40,000 (THOUSAND) Unit NAV : RM Financial Year : May 31 Fund Category : Equity (Shariah) Fund Fund Inception : July 7, 2015 Sales Charge : Up to 5.50% of NAV per unit (not inclusive of GST) Annual Management Fee Benchmark Asset Allocation Amanah Mutual Berhad is a winner of Best Overall Fund Group Awards at Lipper Fund Awards 2015 are seeking investments that are in accordance with Shariah Principles. have a *long term investment horizon are willing to accept risks for returns presented by the equity markets. *(long term - a period more than 5 years) : 1.30% of NAV : 8% annualised growth in NAV, compounded over the long term period. : Min 70 % to max. 98% in Shariah-compliant equities and equity related securities. : Min 2% in Islamic deposits and Shariah-compliant money market instruments. C-MYR The Fund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values. INVESTMENT COMMITTEE MEMBERS Tun Ahmad Sarji bin Abdul Hamid (Chairman) Tan Sri Dato' Dr. Wan Mohd. Zahid bin Mohd. Noordin Tan Sri Dato' Md. Desa bin Pachi SHARIAH COMMITTEE MEMBERS Dato Dr. Abdul Halim bin Ismail (Chairman) Prof. Datuk Dr. Syed Othman bin Syed Hussin Alhabshi Prof. Dato Dr. Abdul Monir bin Yaacob Prof. Dato Dr. Mahmood Zuhdi bin Hj. Ab Majid Datuk Dr. Mohd Daud bin Bakar Growth Total Return - Since Inception until 30 November 2015 PERFORMANCE RECORD Asset Allocation as at 30 November % 54% Cash & Cash Equivalent Source : Lipper(G) - Equity Malaysia Diversified Cumulative Total Return Asset Allocation as at 30 November 2015 Fund (%) Benchmark % of portfolio Since Inception (7th July November 2015) Consumer Month ( 31 October November 2015 ) Construction 4.32 Industrial Product 5.46 Trading & Services Source : Lipper(G) - Equity Malaysia Diversified REITS 1.60 Infrastructure/IPC 0.00 Properties 3.68 Technology 4.34 High/Low NAV (MYR) Special Purpose Acquisition Company 2.46 High Low Finance 1.55 Since Inception (7th July November 2015) Month ( 31 October November 2015 ) TOTAL Top 10 Largest Holdings in Equity 1) TENAGA NASIONAL BERHAD 2) INARI AMERTRON BERHAD 3) BERJAYA AUTO BERHAD 4) SIME DARBY BERHAD 5) CHINA NATIONAL OFFSHORE OIL CORPORATION 6) BRILLIANCE CHINA AUTOMOTIVE 7) SKP RESOURCES BERHAD 8) DAYANG ENTERPRISE HOLDINGS BERHAD 9) IJM CORPORATION BERHAD 10) REACH ENERGY BERHAD Investors are advised to read and understand the contents of the AMBShariah Value Plus Fund Prospectus dated 16 June2015 and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission Malaysia.Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cumdistribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity risk, credit risk,interest rate risk, currency risk, class currency risk, reclassification of Shariah status risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels asmentioned in the Prospectus. Page 1 of 2

15 Fund Review as at 30 November 2015 RM C-MYR TheFund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values. REVIEW Market Review Another positive month for local equities, the FTSE Bursa Malaysia Emas Shariah Index (FBM Emas Shariah Index) is up 0.92% extending last month s gains. Recovery led by Tenaga Nasional Berhad, potential acquisition of Edra Global Energy Berhad assets was called off and was subsequently awarded to a competing bid from China CopperScroll (3Q15) corporate earnings, disappointed again. Sectors that missed expectations, financials, energy and selected telco counters. Foreigners remained net sellers of local equities. Total outflows amounted to RM788 million, reversing October s net inflow of RM622 million. As a result, the Ringgit was averaging at a higher level of RM4.3/USD$ compared to last month. 3Q15 Gross Domestic Product (GDP) growth slowed to 4.7%. Regional Market Review Morgan Stanley Capital International (MSCI) Asia Pacific ex-japan equities fell 3.38% in United States Dollar (US$) terms. Within the region, the worst performing markets were Singapore s Strait Times Index (STI)(- 4.7% in Local Currency (LCY)) and the Phillipines Stock Exchange of Thailand (SET)(-2.9%). Chinese Yuan was accepted into International Monetary Fund (IMF) basket of Special Drawing Rights (SDRs) currencies with a weighting higher than Japan. Positive development for Asia Emerging Market (EM) currencies. Market Outlook We see Quarter 4 (Q4) as being range-bound as the benchmark index, having rebounded almost 200 points off the low in August, and we expect some window dressing activities towards the year-end given the lacklustre year to date performance. The equity market next year is likely to follow a similar trend in 2015, i.e we ll continue see large divergence in terms of performance across the sectors. Thematically, sectors and companies which will benefit from the US$ rally willcontinue to outperform the broader market. Market will remain volatile, due to the U.S. Federal Reserve (FED)inaction in September and given the fact that the possibility of a lift-off is still possible in December. Funds Strategy Our fund strategy remains, keeping a defensive and conservative level of investments. We continue to adopt a barbell strategyofincluding defensive blue chip stocks, and a supplement of beta/cyclical alpha picks. We are maintaining our positive bias towards small-mid growth stocks. Sectors we continue to favour and hold on to are exporters, Original Equipment Manufacturer (OEM)manufacturers, utilities and selective consumer stocks. We have placed greater emphasis on stock picking for alpha generation given the large divergence in terms ofperformance across different sectors. Our fund style remains the same focusing on bottom up stock picking and screening stocks with good fundamentals. We ve been trimming into the rally in Malaysia as we think the market is fairly valued at current levels, the risk reward is neutral. Investors are advised to read and understand the contents of the AMB Shariah Value Plus Fund Prospectus dated 16 June 2015 and the Product Highlight Sheet(PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity risk, credit risk, interest rate risk, currency risk, class currency risk, reclassification of Shariah status risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanyingthe Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channelsas mentioned in the Prospectus. Page 2 of 2