A-MYR (RETAIL) Objective 1 Year Growth Total Return from 28 February 2017 to 28 February 2018 Income Distribution growth through investments in Shariah-compliant securities that are Year 2017 Net (sen per unit) 4.02 Yield (%) 8.00 trading at a discount to their instrinsic Source : Lipper for Investment Management values. High/Low (MYR) Period 1 - Month (31 January 2018-31 February 2018) 0.5180 0.4962 31 May 6 - Month (31 August 2018-31 February 2018) 0.5475 0.4962 1 - Year (28 February 2017-28 February 2018) 0.5653 0.4962 Unit In Circulation 75.72 Million RM 0.5108 1 TENCENT HOLDINGS LIMITED Type of Fund Source : Lipper(G) - Equity Malaysia Diversified 2 TAIWAN SEMICONDUCTOR MANUFACTURING Growth Fund 3 CHINA MAPLE LEAF EDUCATIONAL Cumulative Total Return * as at 28 February 2018" 4 INDOFOOD CBP SUKSES MAKMUR Category of Fund Equity (Shariah) Fund 6 TENAGA NASIONAL BERHAD Initial Sales Charge YTD (1 January 2018-28 February 2018) -2.54 1.25 Up to 5.50% of NAV per unit 1 - Month (31 January 2018-31 February 2018) -1.52 0.59 (not inclusive of GST) 6 - Month (31 August 2018-31 February 2018) -0.80 3.89 1 - Year (28 February 2017-28 February 2018) 0.51 8.00 Annual Management Fee Source : Lipper(G) - Equity Malaysia Diversified 1.50% of NAV Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have 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, risk associated with investment in warrants, credit and default risk, interest rate risk, currency 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 24
A-SGD (RETAIL) Objective 1 Year Growth Total Return from 28 February 2017 to 28 February 2018 Exchange Rates SGD/Ringgit -Middle Rate -BNM growth through investments in 31-Mac-17 0.3158 31-Jul-17 0.3174 30-v-17 0.3298 Shariah-compliant securities that are 28-Apr-17 0.3212 30-Aug-17 0.3173 31-Dec-17 0.3290 trading at a discount to their instrinsic 31-May-17 0.3238 29-Sep-17 0.3213 30-Jan-18 0.3369 values. 30-Jun-17 0.3207 31-Oct-17 0.3216 28-Feb-18 0.3377 1 February 2016 High/Low (SGD) 31 May Period 1 - Month (31 January 2018-31 February 2018) 0.5562 0.5334 Unit In Circulation 6 - Month (31 August 2018-31 February 2018) 0.5685 0.5165 15,000 1 - Year (28 February 2017-28 February 2018) 0.5685 0.5107 SGD 0.5489 AMB Shariah Value Plus A-SGD* Absolute of 8% annualized in RM terms (converted to SGD terms) Type of Fund Source : Lipper(G) - Equity Malaysia Diversified Growth Fund 1 TENCENT HOLDINGS LIMITED 2 TAIWAN SEMICONDUCTOR MANUFACTURING Category of Fund Cumulative Total Return * as at 28 February 2018" 3 CHINA MAPLE LEAF EDUCATIONAL Equity (Shariah) Fund 4 INDOFOOD CBP SUKSES MAKMUR Initial Sales Charge 6 TENAGA NASIONAL BERHAD Up to 5.50% of NAV per unit YTD (1 January 2018-28 February 2018) -0.29 0.43 (not inclusive of GST) 1 - Month (31 January 2018-31 February 2018) -1.26 0.20 6 - Month (31 August 2018-31 February 2018) 5.52 1.32 Annual Management Fee 1 - Year (28 February 2017-28 February 2018) 7.48 2.67 1.50% of NAV Source : Lipper(G) - Equity Malaysia Diversified (Up to 50% may be invested in *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 Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have 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, risk associated with investment in warrants, credit and default risk, interest rate risk, currency 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. Asian ex-japan markets) Page 29
B-JPY (RETAIL) Objective 1 Year Growth Total Return from 28 February 2017 to 28 February 2018 Exchange Rates JPY 100/ Ringgit -Middle Rate -BNM growth through investments in 31-Dec-16 26.0132 31-May-17 25.9787 31-Oct-17 26.7486 Shariah-compliant securities that are 31-Jan-17 25.6316 30-Jun-17 26.0445 30-v-17 27.4003 trading at a discount to their instrinsic 28-Feb-17 25.3397 31-Jul-17 25.8366 31-Dec-17 27.7622 values. 31-Mar-17 25.3191 30-Aug-17 25.7044 30-Jan-18 27.9394 28-Apr-17 25.5630 29-Sep-17 26.6387 28-Feb-18 27.3124 High/Low (JPY) 31 May Period Unit In Circulation 1 - Month (31 January 2018-31 February 2018) 9,695 9,033 650 6 - Month (31 August 2018-31 February 2018) 9,983 8,595 1 - Year (28 February 2017-28 February 2018) 9,983 8,320 JPY 9,200 AMB Shariah Value Plus B-JPY* Absolute of 8% annualized in RM terms (converted to JPY terms) Type of Fund Source : Lipper(G) - Equity Malaysia Diversified Growth Fund 1 TENCENT HOLDINGS LIMITED Category of Fund Cumulative Total Return * as at 28 February 2018" 2 TAIWAN SEMICONDUCTOR MANUFACTURING Equity (Shariah) Fund 3 CHINA MAPLE LEAF EDUCATIONAL 4 INDOFOOD CBP SUKSES MAKMUR Initial Sales Charge Up to 5.50% of NAV per unit YTD (1 January 2018-28 February 2018) -4.19 0.32 6 TENAGA NASIONAL BERHAD (not inclusive of GST) 1 - Month (31 January 2018-31 February 2018) -3.32 0.15 6 - Month (31 August 2018-31 February 2018) 5.14 1.00 Annual Management Fee 1 - Year (28 February 2017-28 February 2018) 8.88 2.02 1.50% of NAV Source : Lipper(G) - Equity Malaysia Diversified *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 Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have 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, risk associated with investment in warrants, credit and default risk, interest rate risk, currency 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 26
B-SGD (RETAIL) Objective 1 Year Growth Total Return from 28 February 2017 to 28 February 2018 Exchange Rates SGD/Ringgit -Middle Rate -BNM growth through investments in 31-Mac-17 0.3158 31-Jul-17 0.3174 30-v-17 0.3298 Shariah-compliant securities that are 28-Apr-17 0.3212 30-Aug-17 0.3173 31-Dec-17 0.3290 trading at a discount to their instrinsic 31-May-17 0.3238 29-Sep-17 0.3213 30-Jan-18 0.3369 values. 30-Jun-17 0.3207 31-Oct-17 0.3216 28-Feb-18 0.3377 High/Low (SGD) 31 May Period 1 - Month (31 January 2018-31 February 2018) 0.5209 0.4996 Unit In Circulation 6 - Month (31 August 2018-31 February 2018) 0.5337 0.4866 265,000 1 - Year (28 February 2017-28 February 2018) 0.5337 0.4818 SGD 0.5141 AMB Shariah Value Plus B-SGD* Absolute of 8% annualized in RM terms (converted to SGD terms) Type of Fund Source : Lipper(G) - Equity Malaysia Diversified Growth Fund 1 TENCENT HOLDINGS LIMITED 2 TAIWAN SEMICONDUCTOR MANUFACTURING Category of Fund Cumulative Total Return * as at 28 February 2018" 3 CHINA MAPLE LEAF EDUCATIONAL Equity (Shariah) Fund 4 INDOFOOD CBP SUKSES MAKMUR Initial Sales Charge 6 TENAGA NASIONAL BERHAD Up to 5.50% of NAV per unit YTD (1 January 2018-28 February 2018) -0.52 0.43 (not inclusive of GST) 1 - Month (31 January 2018-31 February 2018) -1.25 0.20 6 - Month (31 August 2018-31 February 2018) 4.90 1.32 Annual Management Fee 1 - Year (28 February 2017-28 February 2018) 6.70 2.69 1.50% of NAV Source : Lipper(G) - Equity Malaysia Diversified *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 Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have 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, risk associated with investment in warrants, credit and default risk, interest rate risk, currency 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 27
B-USD (RETAIL) Objective 1 Year Growth Total Return from 28 February 2017 to 28 February 2018 Exchange Rates USD/Ringgit -Middle Rate -BNM growth through investments in 31-Dec-16 0.2229 31-May-17 0.2339 31-Oct-17 0.2364 Shariah-compliant securities that are 31-Jan-17 0.2258 30-Jun-17 0.2329 30-v-17 0.2447 trading at a discount to their instrinsic 28-Feb-17 0.2250 31-Jul-17 0.2337 31-Dec-17 0.2462 values. 31-Mar-17 0.2259 30-Aug-17 0.2342 30-Jan-18 0.2568 28-Apr-17 0.2300 29-Sep-17 0.2365 28-Feb-18 0.2547 31 May High/Low (USD) Period Unit In Circulation 1 - Month (31 January 2018-31 February 2018) 1.1102 0.9578 10,000 6 - Month (31 August 2018-31 February 2018) 1.1245 0.9578 1 - Year (28 February 2017-28 February 2018) 1.1245 0.9523 USD 0.9920 *Contain estimated data. Type of Fund Source : Lipper(G) - Equity Malaysia Diversified Growth Fund 1 TENCENT HOLDINGS LIMITED Category of Fund Cumulative Total Return * as at 28 February 2018" 2 TAIWAN SEMICONDUCTOR MANUFACTURING Equity (Shariah) Fund 3 CHINA MAPLE LEAF EDUCATIONAL Initial Sales Charge 4 INDOFOOD CBP SUKSES MAKMUR Up to 5.50% of NAV per unit YTD (1 January 2018-28 February 2018) -8.07 0.32 6 TENAGA NASIONAL BERHAD (not inclusive of GST) 1 - Month (31 January 2018-31 February 2018) -10.49 0.15 6 - Month (31 August 2018-31 February 2018) -1.17 1.00 Annual Management Fee 1 - Year (28 February 2017-28 February 2018) 4.03 2.02 1.50% of NAV Source : Lipper(G) - Equity Malaysia Diversified AMB Shariah Value Plus B-USD* Absolute return of 8% annualized in RM terms (converted to USD terms) *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 Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have 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, risk associated with investment in warrants, credit and default risk, interest rate risk, currency 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 28
C-MYR (INSTITUTIONAL) Objective 1 Year Growth Total Return from 28 February 2017 to 28 February 2018 High/Low (MYR) growth through investments in Period Shariah-compliant securities that are 1 - Month (31 January 2018-31 February 2018) 0.5617 0.5380 trading at a discount to their instrinsic 6 - Month (31 August 2018-31 February 2018) 0.5934 0.5380 values. 1 - Year (28 February 2017-28 February 2018) 0.5934 0.5380 31 May 1 TENCENT HOLDINGS LIMITED 2 TAIWAN SEMICONDUCTOR MANUFACTURING Unit In Circulation 3 CHINA MAPLE LEAF EDUCATIONAL 1.78 Million 4 INDOFOOD CBP SUKSES MAKMUR 6 TENAGA NASIONAL BERHAD RM 0.5539 Type of Fund Source : Lipper(G) - Equity Malaysia Diversified Growth Fund Category of Fund Cumulative Total Return * as at 28 February 2018" Equity (Shariah) Fund Initial Sales Charge Up to 5.50% of NAV per unit YTD (1 January 2018-28 February 2018) -2.52 (not inclusive of GST) 1 - Month (31 January 2018-31 February 2018) -1.51 6 - Month (31 August 2018-31 February 2018) -0.70 Annual Management Fee 1 - Year (28 February 2017-28 February 2018) 0.49 1.30% of NAV Source : Lipper(G) - Equity Malaysia Diversified 1.25 0.59 3.89 8.00 Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have 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, risk associated with investment in warrants, credit and default risk, interest rate risk, currency 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 25