Index Fund Smart Investment Choice for Constant Capital Growth Fund Factsheet 31 January 2017

Transcription

1 Smart Investment Choice for Constant Capital Growth Fund Factsheet 31 January 2017 The fund's objective is to achieve an investment result that tracks the performance of the benchmark FBM KLCI. This fund is suitable for investors who:- desire returns that are consistent with the performance of FBMKLCI. have a medium to high-risk tolerance. INVESTOR PROFILE FUND DETAILS AS AT 31 JANUARY 2017 Fund Inception : 16 May 2002 : : Million Unit NAV : RM Fund Category : Initial Sales Charge : Up to 4.00% of NAV per unit (not inclusive of GST) Annual Management Fee : 1.00 % of NAV Benchmark : FBM KLCI : Min. 90.0% to Max. 99.5% in equities : Min. 0.5% to Max. 10.0% in liquid assets INVESTMENT COMMITTEE MEMBERS Tan Sri Abdul Wahid bin Omar (Chairman) Dato' Abdul Rahman bin Ahmad Dato' orizah binti Hj Abd Hamid Puan rlin binti Samad PERFORMANCE RECORD 3 Years Growth Total Return from 31 January 2014 to 31 January 2017 as at 31 January % Equities. Cumulative Total Return as at 31 January 2017 Fund (%) Rank % of YTD (1 January January 2017) 1.38 Equities portfolio 1 - Month (31 December January 2017) 1.38 Construction Month (31 July January 2017) 1.33 Consumer Products Year (31 January January 2017) / 58 Finance Year (31 January January 2017) / 55 Industrial Products Year (31 January January 2017) / 54 Infrastructure/IPC Year (31 January January 2017) / 40 Plantations REITS 0.81 Trading & Services TOTAL Highest Lowest 6 - Month (31 July January 2017) Top 10 Largest Holdings in Equity 1 - Year (31 January January 2017) ) PUBLIC BANK BERHAD 3 - Year (31 January January 2017) ) TENAGA NASIONAL BERHAD 5 - Year (31 January January 2017) ) MALAYAN BANKING BERHAD 10 - Year (31 January January 2017) ) SIME DARBY BERHAD Price as at 31 January 2017 RM ) AXIATA GROUP BERHAD 6) CIMB GROUP HOLDINGS BERHAD Income Distribution Declared by Management Company 7) PETRONAS CHEMICAL GROUP BERHAD Net (sen per unit) Yield (%) 8) DIGI.COM BERHAD ) IHH HEALTHCARE BERHAD ) PETRONAS GAS BERHAD Source : Lipper Based on the fund's portfolio returns as at 15 January 2017, the Volatility Factor (VF) for this fund is 7.1 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.0 to 8.0 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, 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 specific risk, credit and default risk and interest rate 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. /2535 Page 1 of 2

2 Smart Investment Choice for Constant Capital Growth Fund Review as at 31 January 2017 The fund's objective is to achieve an investment result that tracks the performance of the benchmark FBM KLCI. This fund is suitable for investors who:- desire returns that are consistent with the performance of FBMKLCI. have a medium to high-risk tolerance. RATING INVESTOR PROFILE 3- Year 5-Year Lipper Total Return 2 2 Lipper Consistent Return 2 2 Lipper Preservation Return 3 3 REVIEW Manager's Comment The performance of Amanah Mutual Berhad Index-Linked Trust Fund (AMBILTF) (up to 31 January2017) in comparison to the FTSE Bursa Malaysia Kuala Lumpur Composite Index (FBM KLCI). Month on Month % Year to Date % Year On Year (%) AMBILTF FBM KLCI Outperform / Under peform (0.42) (0.42) 1.73 FBM KLCI gained 1.8% mom in January, in line with strong regional markets following positive spillover from rallying global markets. Malaysian Ringgit United States Dollar (MYRUSD) rebounded 1. after declining 4. in Foreign investors ended the month as net buyers at RM418.8 million after being net sellers for 4 consecutive months since September. Malaysia recorded second highest foreign inflow into emerging ASEAN markets after Thailand. January also saw announcement of corporate exercise involving two of Permodalan Naional Berhad (PNB s) investee companies Sime Darby Group and UMW Holdings Berhad which helped to uplift sentiment. Among the Kuala Lumpur Composite Index (KLCI) component stocks, CIMB Bank Berhad was the best performer (+10%) on improving earnings outlook helped by cost discipline and lighter impairment outlook. On the other hand, KLCCP Stapled Group was the biggest decliner (-4%) after it recorded lower than expected earnings amid difficult operating environment for its hotel segment. vember trade surplus was steady at RM9.0 billion following a rebound in exports underpinned by manufacturing Electrical & Electronic and revival in commodity prices. December Consumer Price Index (CPI) rose 1.8% year on year due to slower growth in the food and beverages sub-sector. On month on month basis, KLCI underperformed the broader market with FTSE Bursa Malaysia 100 Index, FTSE Bursa Malaysia Small Cap Index and FTSE Bursa Malaysia ACE Index rising 4.8%, 3.4% and 2. respectively. ASSESSMENT OF PERFORMANCE The fund continues to closely mirror the performance of the benchmark reflected by the high correlation of 98.79% against the benchmark FBM KLCI. Based on the Net Asset Value (NAV) of RM the Tracking Error as at 31 January 2016 stands at %. The Index fund was rebalanced in order to maintain the cash balance according to the monthly cash commitments. NAV return(a) KLCI return(b) Excess(b-a) Tracking Error Correlation NAV 31 December % January (0.42) % Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, 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 specific risk, credit and default risk and interest rate 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. /2535 Page 2 of 2

3 Smart Investment Choice for Constant Capital Growth Fund Factsheet 28 February 2017 The fund's objective is to achieve an investment result that tracks the performance of the benchmark FBM KLCI. This fund is suitable for investors who:- desire returns that are consistent with the performance of FBMKLCI. have a medium to high-risk tolerance. INVESTORS' PROFILE FUND DETAILS AS AT 28 FEBRUARY 2017 Fund Inception : 16 May 2002 : : Million Unit NAV : RM Fund Category : Initial Sales Charge : Up to 4.00% of NAV per unit (not inclusive of GST) Annual Management Fee : 1.00 % of NAV Benchmark : FBM KLCI : Min. 90.0% to Max. 99.5% in equities : Min. 0.5% to Max. 10.0% in liquid assets INVESTMENT COMMITTEE MEMBERS Tan Sri Abdul Wahid bin Omar (Chairman) Dato' Abdul Rahman bin Ahmad Dato' orizah binti Hj Abd Hamid Puan rlin binti Samad PERFORMANCE RECORD 3 Years Growth Total Return from 28 February 2014 to 28 February 2017 as at 28 February % 99% Equities. Cumulative Total Return as at 28 February 2017 Fund (%) Rank % of YTD (1 January February 2017) 2.42 Equities portfolio 1 - Month (31 January February 2017) 1.02 Construction Month (31 August February 2017) 0.37 Consumer Products Year (29 February February 2017) / 58 Finance Year (28 February February 2017) / 55 Industrial Products Year (29 February February 2017) / 54 Infrastructure/IPC Year (28 February February 2017) / 40 Plantations REITS 0.75 Trading & Services TOTAL High Low 6 - Month (31 August February 2017) Year (29 February February 2017) Top 10 Largest Holdings in Equity 3 - Year (28 February February 2017) ) PUBLIC BANK BERHAD 5 - Year (29 February February 2017) ) MALAYAN BANKING BERHAD 10 - Year (28 February February 2017) ) TENAGA NASIONAL BERHAD Price as at 28 February 2017 RM ) SIME DARBY BERHAD 5) CIMB GROUP HOLDINGS BERHAD 6) PETRONAS CHEMICALS GROUP BERHAD Income Distribution 7) AXIATA GROUP BERHAD Net (sen per unit) Yield (%) 8) DIGI.COM BERHAD ) IHH HEALTHCARE BERHAD ) MAXIS BERHAD Based on the fund's portfolio returns as at15 February 2017, the Volatility Factor (VF) for this fund is 6.9 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.0 to 8.0 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, 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 specific risk, credit and default risk and interest rate 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 inthe Prospectus. Page 1 of 2

4 Smart Investment Choice for Constant Capital Growth Fund Review as at 28 February 2017 The fund's objective is to achieve an investment result that tracks the performance of the benchmark FBM KLCI. This fund is suitable for investors who:- desire returns that are consistent with the performance of FBMKLCI. have a medium to high-risk tolerance. INVESTORS' PROFILE RATING 3- Year 5-Year Lipper Total Return 1 2 Lipper Consistent Return 2 2 Lipper Preservation Return 3 3 Manager's Comment REVIEW The performance of Amanah Mutual Berhad Index-Linked Trust Fund (AMBILTF) (up to 28 February 2017) in comparison to the FTSE Bursa Malaysia Kuala Lumpur Composite Index (FBM KLCI). Month on Month % Year to Date % Year On Year (%) AMBILTF FBM KLCI Outperform / Under peform (0.31) (0.73) 1.01 For the month, the main bourse was up higher by 1.3% as Brent oil rose by 1.1% and on news that Saudi Aramco s confirmation of Refinery and Petrochemical Integrated Development (RAPID) co-investment led to the energy sector s outperformance. The redemption of the 10-year Malaysia Government Securities (MGS) were well absorbed, judging by the stability of yields at 4.04% (-9 basis point (bps)) and the Malaysian Ringgit (MYR) was stable at 0.3% month on month to 4.44 against the greenback. Genting led the performance for consumer discretionary on the anticipation of the Genting International Theme Park opening while the more defensive names underperformed, with IHH Healthcare Berhad reported weaker-than-expected performance and continued concerns on margin compression from the telcos. Macro wise, fourth quarter Gross Domestic Product (GDP) expanded 4.5% on the back of better performance from the private consumption and investment which mitigated the slowdown in public spending. Elsewhere, January Consumer Price Index (CPI) grew 3. year on year on higher transportation prices, the Nikkei Purchasing Managers Index (PMI) stood at 48.6 in January, the highest recording since April 2015 and the international reserves were flat at US$95 billion (RM426 billion) as at 15 February On month on month basis, the FTSE Bursa Malaysia Small Cap Index (FBM Small Cap) and FTSE Bursa Malaysia ACE Index (FBM ACE) outperformed the Kuala Lumpur Composite Index (KLCI) which rose 2. and 6. respectively while the FTSE Bursa Malaysia EMAS Index (FBM Emas) was in line (+1.3%). ASSESSMENT OF PERFORMANCE The fund continues to closely mirror the performance of the benchmark reflected by the high correlation of 98.78% against the benchmark FBM KLCI. Based on the Net Asset Value (NAV) of RM the Tracking Error as at 28 February 2016 stands at %. The Index fund was rebalanced in order to maintain the cash balance according to the monthly cash commitments. NAV return(a) KLCI return(b) Excess(b-a) Tracking Error Correlation NAV 31 January (0.42) % February (0.31) % Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, 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 specific risk, credit and default risk and interest rate 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

5 Smart Investment Choice for Constant Capital Growth Fund Factsheet 31 March 2017 The fund's objective is to achieve an investment result that tracks the performance of the benchmark FBM KLCI. This fund is suitable for investors who:- desire returns that are consistent with the performance of FBMKLCI. have a medium to high-risk tolerance. INVESTORS' PROFILE FUND DETAILS AS AT 31 MARCH 2017 Launch Date : 16 May 2002 : : Million Unit NAV : RM Fund Category : Initial Sales Charge : Up to 4.00% of NAV per unit (not inclusive of GST) Annual Management Fee : 1.00 % of NAV Benchmark : FBM KLCI : Min. 90.0% to Max. 99.5% in equities : Min. 0.5% to Max. 10.0% in liquid assets INVESTMENT COMMITTEE MEMBERS Tan Sri Abdul Wahid bin Omar (Chairman) Dato' Abdul Rahman bin Ahmad Dato' orizah binti Hj Abd Hamid Puan rlin binti Samad PERFORMANCE RECORD 3 Years Growth Total Return from 31 March 2014 to 31 March 2017 as at 31 March % Equities. Cumulative Total Return as at 31 March 2017 Fund (%) Rank % of YTD (1 January March 2017) 5.36 Equities portfolio 1 - Month (28 February March 2017) 2.87 Construction Month (30 September March 2017) 4.71 Consumer Products Year (31 March March 2017) / 58 Finance Year (31 March March 2017) / 55 Industrial Products Year (31 March March 2017) / 54 Infrastructure/IPC Year (31 March March 2017) / 40 Plantations REITS 0.74 Trading & Services TOTAL High Low 6 - Month (30 September March 2017) Year (31 March March 2017) Year (31 March March 2017) Top 10 Largest Holdings in Equity 5 - Year (31 March March 2017) ) CIMB GROUP HOLDINGS BERHAD 10 - Year (31 March March 2017) ) PUBLIC BANK BERHAD Price as at 31 March 2017 RM ) MALAYAN BANKING BERHAD 4) TENAGA NASIONAL BERHAD Income Distribution 5) SIME DARBY BERHAD Net (sen per unit) Yield (%) 6) AXIATA GROUP BERHAD ) PETRONAS CHEMICALS GROUP BERHAD ) DIGI.COM BERHAD ) MAXIS BERHAD ) IHH HEALTHCARE BERHAD Based on the fund's portfolio returns as at 15 March 2017, the Volatility Factor (VF) for this fund is 6.8 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.0 to 8.0 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for atleast 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, 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 ofthe fund should not betaken 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 specific risk, credit and default risk and interest rate 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.

6 30 APRIL 2017 Objective 3 Years Growth Total Return from 30 April 2014 to 30 April 2017 Income Distribution benchmark FBM KLCI Year Net (sen per unit) Yield (%) Launch Date May Million Period 6 - Month ( April 2017) Unit NAV 1 - Year (30 April April 2017) RM Year (30 April April 2017) Year (30 April April 2017) Type of Fund 10 - Year (30 April April 2017) Category of Fund Cumulative Total Return as at 30 April 2017 Top 10 Largest Holdings in Equity Initial Sales Charge 1 CIMB GROUP HOLDINGS BERHAD Up to 4.00% of NAV per unit YTD (1 January April 2017) PUBLIC BANK BERHAD (not inclusive of GST) 1 - Month (31 March April 2017) MALAYAN BANKING BERHAD 6 - Month ( April 2017) TENAGA NASIONAL BERHAD Annual Management Fee 1 - Year (30 April April 2017) / 58 5 SIME DARBY BERHAD 1.00% of NAV 3 - Year (30 April April 2017) / 55 6 AXIATA GROUP BERHAD 5 - Year (30 April April 2017) / 54 7 PETRONAS CHEMICALS GROUP BERHAD Benchmark 10 - Year (30 April April 2017) / 41 8 DIGI.COM BERHAD FBM KLCI 9 IHH HEALTHCARE BERHAD Equities 10 MAXIS BERHAD Based on the fund's portfolio returns as at 15 April 2017, the Volatility Factor (VF) for this fund is 7.0 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.0 to 8.0 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. 98% Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, 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 specific risk, credit and default risk and interest rate 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.

7 31 MAY 2017 Objective 3 Years Growth Total Return from 31 May 2014 to 31 May 2017 Income Distribution benchmark FBM KLCI Year Net (sen per unit) Yield (%) Launch Date May Million Period 6 - Month (30 vember May 2017) Unit NAV 1 - Year (31 May May 2017) RM Year (31 May May 2017) Year (31 May May 2017) Type of Fund 10 - Year (31 May May 2017) Category of Fund Cumulative Total Return as at 31 May 2017 Top 10 Largest Holdings in Equity Initial Sales Charge 1 PUBLIC BANK BERHAD Up to 4.00% of NAV per unit YTD (1 January May 2017) MALAYAN BANKING BERHAD (not inclusive of GST) 1 - Month (30 April May 2017) TENAGA NASIONAL BERHAD 6 - Month (30 vember May 2017) CIMB GROUP HOLDINGS BERHAD Annual Management Fee 1 - Year (31 May May 2017) / 58 5 SIME DARBY BERHAD 1.00% of NAV 3 - Year (31 May May 2017) / 55 6 AXIATA GROUP BERHAD 5 - Year (31 May May 2017) / 54 7 PETRONAS CHEMICALS GROUP BERHAD Benchmark 10 - Year (31 May May 2017) / 41 8 DIGI.COM BERHAD FBM KLCI 9 IHH HEALTHCARE BERHAD Equities 10 MAXIS BERHAD Based on the fund's portfolio returns as at 15 May 2017, the Volatility Factor (VF) for this fund is 7.0 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.0 to 8.0 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. 98% Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, 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 specific risk, credit and default risk and interest rate 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.

8 30 JUNE 2017 Objective 3 Years Growth Total Return from 30 June 2014 to 30 June 2017 Income Distribution benchmark FBM KLCI Year Net (sen per unit) Yield (%) Launch Date May Million Period 6 - Month (31 December June 2017) Unit NAV 1 - Year (30 June June 2017) RM Year (30 June June 2017) Year (30 June June 2017) Type of Fund 10 - Year (30 June June 2017) Category of Fund Cumulative Total Return as at 30 June 2017 Top 10 Largest Holdings in Equity Initial Sales Charge 1 CIMB GROUP HOLDINGS BERHAD Up to 4.00% of NAV per unit YTD (1 January June 2017) PUBLIC BANK BERHAD (not inclusive of GST) 1 - Month (31 May June 2017) TENAGA NASIONAL BERHAD 6 - Month (31 December June 2017) % 4 MALAYAN BANKING BERHAD Annual Management Fee 1 - Year (30 June June 2017) 52 / 58 5 SIME DARBY BERHAD 1.00% of NAV 3 - Year (30 June June 2017) / 55 6 AXIATA GROUP BERHAD 5 - Year (30 June June 2017) / 54 7 PETRONAS CHEMICALS GROUP BERHAD Benchmark 10 - Year (30 June June 2017) / 42 Equities 8 DIGI.COM BERHAD FBM KLCI 9 IHH HEALTHCARE BERHAD 10 IOI CORPORATION BERHAD Based on the fund's portfolio returns as at 15 June 2017, the Volatility Factor (VF) for this fund is 7.0 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.0 to 8.0 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, 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 specific risk, credit and default risk and interest rate 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.

9 31 JULY 2017 Objective 3 Years Growth Total Return from 31 July 2014 to 31 July 2017 Income Distribution benchmark FBM KLCI Year Net (sen per unit) Yield (%) Launch Date May Million Period 6 - Month (31 January July 2017) Unit NAV 1 - Year (31 July July 2017) RM Year (31 July July 2017) Year (31 July July 2017) Type of Fund 10 - Year (31 July July 2017) Category of Fund Cumulative Total Return as at 31 July 2017 Top 10 Largest Holdings in Equity Initial Sales Charge 1 CIMB GROUP HOLDINGS BERHAD Up to 4.00% of NAV per unit YTD (1 January July 2017) PUBLIC BANK BERHAD (not inclusive of GST) 1 - Month (30 June July 2017) TENAGA NASIONAL BERHAD 6 - Month (31 January July 2017) % 4 MALAYAN BANKING BERHAD Annual Management Fee 1 - Year (31 July July 2017) / 58 5 SIME DARBY BERHAD 1.00% of NAV 3 - Year (31 July July 2017) / 55 6 AXIATA GROUP BERHAD 5 - Year (31 July July 2017) / 54 7 PETRONAS CHEMICALS GROUP BERHAD Benchmark 10 - Year (31 July July 2017) / 42 Equities 8 DIGI.COM BERHAD FBM KLCI 9 IHH HEALTHCARE BERHAD 10 MAXIS BERHAD Based on the fund's portfolio returns as at 15 July 2017, the Volatility Factor (VF) for this fund is 7.0 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.2 to 8.2 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, the First Supplementary Master Prospectus for Conventional Funds dated 17 July 2017, and the Product Highlight Sheet (PHS) before investing. These Prospectuses 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 specific risk, credit and default risk and interest rate risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectuses which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectuses.

10 31 AUGUST 2017 Objective 3 Years Growth Total Return from 31 August 2014 to 31 August 2017 Income Distribution benchmark FBM KLCI Year Net (sen per unit) Yield (%) Launch Date May Million Period 6 - Month (28 February August 2017) Unit NAV 1 - Year (31 August August 2017) RM Year (31 August August 2017) Year (31 August August 2017) Type of Fund 10 - Year (31 August August 2017) Category of Fund Cumulative Total Return as at 31 August 2017 Top 10 Largest Holdings in Equity Initial Sales Charge 1 CIMB GROUP HOLDINGS BERHAD Up to 4.00% of NAV per unit YTD (1 January August 2017) PUBLIC BANK BERHAD (not inclusive of GST) 1 - Month (31 July August 2017) TENAGA NASIONAL BERHAD 6 - Month (28 February August 2017) % 4 MALAYAN BANKING BERHAD Annual Management Fee 1 - Year (31 August August 2017) / 58 5 SIME DARBY BERHAD 1.00% of NAV 3 - Year (31 August August 2017) / 55 6 AXIATA GROUP BERHAD 5 - Year (31 August August 2017) / 54 7 PETRONAS CHEMICALS GROUP BERHAD Benchmark 10 - Year (31 August August 2017) / 42 Equities 8 DIGI.COM BERHAD FBM KLCI 9 IHH HEALTHCARE BERHAD 10 MAXIS BERHAD Based on the fund's portfolio returns as at 15 Aug 2017, the Volatility Factor (VF) for this fund is 7.0 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.2 to 8.2 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, the First Supplementary Master Prospectus for Conventional Funds dated 17 July 2017, and the Product Highlight Sheet (PHS) before investing. These Prospectuses 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 specific risk, credit and default risk and interest rate risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectuses which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectuses.

11 30 SEPTEMBER 2017 Objective 3 Years Growth Total Return from 30 September 2014 to 30 September 2017 Income Distribution benchmark FBM KLCI. Year Net (sen per unit) Yield (%) 8.34 Launch Date 16 May Million Period 6 - Month (31 March September 2017) Unit NAV 1 - Year (30 September September 2017) RM Year (30 September September 2017) Year (30 September September 2017) Type of Fund 10 - Year (30 September September 2017) Category of Fund Cumulative Total Return as at 30 September 2017 Top 10 Largest Holdings in Equity Initial Sales Charge 1 PUBLIC BANK BERHAD Up to 4.00% of NAV per unit YTD (1 January September 2017) TENAGA NASIONAL BERHAD (not inclusive of GST) 1 - Month (30 August September 2017) MALAYAN BANKING BERHAD 6 - Month (31 March September 2017) % 4 CIMB GROUP HOLDINGS BERHAD Annual Management Fee 1 - Year (30 September September 2017) / 58 5 SIME DARBY BERHAD 1.00% of NAV 3 - Year (30 September September 2017) / 55 6 AXIATA GROUP BERHAD 5 - Year (30 September September 2017) / 54 7 PETRONAS CHEMICALS GROUP BERHAD Benchmark 10 - Year (30 September September 2017) / 42 8 DIGI.COM BERHAD FBM KLCI 9 IHH HEALTHCARE BERHAD 10 MAXIS BERHAD Equities Based on the fund's portfolio returns as at 15 September 2017, the Volatility Factor (VF) for this fund is 7.0 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.2 to 8.2 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This 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 specific risk, credit and default risk and interest rate 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.

12 31 OCTOBER 2017 Objective 3 Years Growth Total Return from 2014 to 2017 Income Distribution benchmark FBM KLCI. Year 2014 Net (sen per unit) 6.77 Yield (%) Launch Date 16 May Million Period 6 - Month (30 April ) Unit NAV 1 - Year ( ) RM Year ( ) Year ( ) Type of Fund 10 - Year ( ) Category of Fund Cumulative Total Return as at 2017 Top 10 Largest Holdings in Equity Initial Sales Charge 1 PUBLIC BANK BERHAD Up to 4.00% of NAV per unit YTD (1 January ) TENAGA NASIONAL BERHAD (not inclusive of GST) 1 - Month (30 September ) MALAYAN BANKING BERHAD 6 - Month (30 April ) % 4 CIMB GROUP HOLDINGS BERHAD Annual Management Fee 1 - Year ( ) / 58 5 SIME DARBY BERHAD 1.00% of NAV 3 - Year ( ) / 55 6 AXIATA GROUP BERHAD 5 - Year ( ) / 54 7 PETRONAS CHEMICALS GROUP BERHAD Benchmark 10 - Year ( ) / 42 Equities 8 DIGI.COM BERHAD FBM KLCI 9 MAXIS BERHAD 10 IHH HEALTHCARE BERHAD Based on the fund's portfolio returns as at 15 October 2017, the Volatility Factor (VF) for this fund is 7.0 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.2 to 8.2 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. 1% Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This 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 specific risk, credit and default risk and interest rate 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.

13 30 NOVEMBER 2017 Objective 3 Years Growth Total Return from 30 vember 2014 to 30 vember 2017 Income Distribution benchmark FBM KLCI. Year 2014 Net (sen per unit) 6.77 Yield (%) Launch Date 16 May Million Period 6 - Month (31 May vember 2017) Unit NAV 1 - Year (30 vember - 30 vember 2017) RM Year (30 vember vember 2017) Year (30 vember vember 2017) Type of Fund 10 - Year (30 vember vember 2017) Category of Fund Cumulative Total Return * as at 30 vember 2017 Top 10 Largest Holdings in Equity Initial Sales Charge 7% 1 AMMB HOLDING BERHAD Up to 4.00% of NAV per unit YTD (1 January vember 2017) CIMB GROUP HOLDINGS BERHAD (not inclusive of GST) 1 - Month (30 September vember 2017) TENAGA NASIONAL BERHAD 6 - Month (31 May vember 2017) % 4 PUBLIC BANK BERHAD Annual Management Fee 1 - Year (30 vember - 30 vember 2017) / 58 5 MALAYAN BANKING BERHAD 1.00% of NAV 3 - Year (30 vember vember 2017) / 55 6 AXIATA GROUP BERHAD 5 - Year (30 vember vember 2017) / 55 7 PETRONAS CHEMICALS GROUP BERHAD Benchmark 10 - Year (30 vember vember 2017) / 44 Equities 8 SIME DARBY BERHAD FBM KLCI 9 DIGI.COM BERHAD * Based on portfolio only 10 MAXIS BERHAD Based on the fund's portfolio returns as at 15 vember 2017, the Volatility Factor (VF) for this fund is 7.0 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.2 to 8.2 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This 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 specific risk, credit and default risk and interest rate 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.

14 31 DECEMBER 2017 Objective 3 Years Growth Total Return from 31 December 2014 to 31 December 2017 Income Distribution benchmark FBM KLCI. Year 2014 Net (sen per unit) 6.77 Yield (%) Launch Date 16 May Million Period 6 - Month (30 June December 2017) Unit NAV 1 - Year (31 December - 31 December 2017) RM Year (31 December December 2017) Year (31 December December 2017) Type of Fund 10 - Year (31 December December 2017) Category of Fund Cumulative Total Return * as at 31 December 2017 Top 10 Largest Holdings in Equity Initial Sales Charge 1 CIMB GROUP HOLDINGS BERHAD Up to 4.00% of NAV per unit YTD (1 January December 2017) PUBLIC BANK BERHAD (not inclusive of GST) 1 - Month (30 vember December 2017) TENAGA NASIONAL BERHAD 6 - Month (30 June December 2017) % 4 MALAYAN BANKING BERHAD Annual Management Fee 1 - Year (31 December - 31 December 2017) / 58 5 AXIATA GROUP BERHAD 1.00% of NAV 3 - Year (31 December December 2017) / 55 6 PETRONAS CHEMICALS GROUP BERHAD 5 - Year (31 December December 2017) / 55 7 SIME DARBY PLANTATION BERHAD Benchmark 10 - Year (31 December December 2017) / 44 Equities 8 DIGI.COM BERHAD FBM KLCI 9 MAXIS BERHAD * Based on portfolio only 10 IHH HEALTHCARE BERHAD Based on the fund's portfolio returns as at 15 December 2017, the Volatility Factor (VF) for this fund is 7.0 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.2 to 8.2 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.the fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This 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 specific risk, credit and default risk and interest rate 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 4