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

Smart Investment Choice for Constant Capital Growth Fund Factsheet 31 January 2017 The fund's objective is to provide a balance between income and *long-term capital appreciation. INVESTOR PROFILE The fund is suitable for all investors who are seeking a fully managed and balanced portfolio of investments and who have a *long-term investment horizon. * ( long term - a period of more than 5 years) FUND DETAILS AS AT 31 JANUARY 2017 Fund Inception : 19 September 1994 : 30 September Unit In Circulation : 102.49 Million Unit NAV : RM 0.7515 Fund Category : Initial Sales Charge : Up to 5.0% of NAV per unit (not inclusive of GST) Annual Management Fee : 1.50% of NAV Benchmark : 50% of FBM KLCI : 50% Maybank 12 Months Fixed Deposit Rate : Min. 40% Max. 58% in equities : Min. 40% Max. 58% in fixed income securities : Min. 2% 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 3 Years Growth Total Return from 31 January 2014 to 31 January 2017 PERFORMANCE RECORD as at 31 January 2017 4% 46% 50%. Cumulative Total Return as at 31 January 2017 Fund (%) Rank % of YTD (1 January 2017-31 January 2017) 2.44 Equities portfolio 1 - Month (31 December 2016-31 January 2017) 2.44 6 - Month (31 July 2016-31 January 2017) 1.24 Construction 6.40 1 - Year (31 January 2016-31 January 2017) 3.95 10 / 23 Finance 14.18 3 - Year (31 January 2014-31 January 2017) 6.00 13 / 22 Industrial Products 2.79 5 - Year (31 January 2012-31 January 2017) 24.80 8 / 16 Infrastructure/IPC 3.16 10 - Year (31 January 2007-31 January 2017) 50.38 15 / 16 Plantations 2.14. Properties 0.10 Trading & Services 17.17 High/Low Unit NAV (RM) TOTAL 45.94 Highest Lowest 6 - Month (31 July 2016-31 January 2017) 0.7564 0.7376 1 - Year (31 January 2016-31 January 2017) 0.7564 0.7305 Top 10 Largest Holdings 3 - Year (31 January 2014-31 January 2017) 0.7994 0.6884 1) ANIH BERHAD Bond 5 - Year (31 January 2012-31 January 2017) 0.7994 0.6884 2) MALAKOFF POWER BERHAD Bond 10 - Year (31 January 2007-31 January 2017) 0.7994 0.4969 3) KUALA LUMPUR KEPONG BERHAD Bond Price as at 31 January 2017 RM 0.7515 4) BUMITAMA AGRICULTURE LIMITED Bond 5) SIME DARBY BERHAD Equity Income Distribution 6) TANJUNG BIN POWER SENDIRIAN BERHAD Bond Net (sen per unit) Yield (%) 7) CIMB BANK BERHAD Bond 2013 2.98 4.32 8) CIMB GROUP HOLDINGS BERHAD Equity 2014 9) TENAGA NASIONAL BERHAD Equity 2015 10) PUBLIC BANK BERHAD Equity 2016 (Interim) 1.43 Source: Lipper Based on the fund's portfolio returns as at 15 January 2017, the Volatility Factor (VF) for this fund is 4.6 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (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 anapplication 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

Smart Investment Choice for Constant Capital Growth Fund Review as at 31 January 2017 The fund's objective is to provide a balance between appreciation. RATING INVESTOR PROFILE The fund is suitable for all investors who are seeking a fully managed and balanced portfolio of investments and who have a* long-term investment horizon. * ( long term - a period of more than 5 years) 3- Year 5-Year Lipper Total Return 3 3 Lipper Consistent Return 3 3 Lipper Preservation Return 4 4 REVIEW Manager s Comments Equity The FTSE Bursa Malaysia Kuala Lumpur Composite Index (FBMKLCI) rebounded by 1.8% in January as local funds deployed their excess cash to reposition for the new year. Corporate news on Malaysian Government Linked Companies (GLC) reforms particularly Permodalan Nasional Berhad (PNB) related companies have increased optimism that the GLC restructuring is gathering momentum. We maintain the view that the local market will remain choppy and will trade between 1,650-1,750 points with a slight upward bias. Potential positive catalysts are: 1) fourth quater of 2016 earnings season does not disappoint, followed by earnings upgrades for 2017; 2) further evidence of corporate exercise on GLC restructuring to unlock values; and 3) speculation of early elections. Foreign investors remain very underweight Malaysia and from a valuation and currency perspective, Malaysia remains fairly compelling. picking is key and any dips from global macro concerns are buying opportunities. Stock We have recently upgraded plantations to an overweight and continue to be constructive on companies that will benefit from the GLC restructuring theme in sectors such as Telecommunications, Plantations and Services sectors. We continue to seek growth ideas in the aviation and tourismrelated sectors. Fixed Income The recent better than expected United States (US) economic data has supported the case for the US Federal Reserve to continue with its interest rate normalization. 10-year US Treasury touched a high of 2.50% in January with the market expecting up to 3 rate hikes in 2017. We expect the first hike of the year to be in June. President Donald J.Trump (Trump) has been sworn in and the market will be watching his policies closely. He has issued several executive orders but it remains to be seen if he can enact his economic policies. The US Dollar (USD) has retreated with Trump talking down the dollar stating it was too strong. Further weakening of the USD should bode well for emerging markets. Europe will have several elections in 2017, adding to the uncertain market conditions due to possible regime changes. Supply for Malaysia Government Securities (MGS)/Government Investment Issues (GII) issuances is forecasted to be heavier on the medium and longer tenors indicating a possible bear steepening of the MGS/GII curve. We expect RM8.75 billion and RM10.5 billion of MGS and GII to mature in February 2017 and March 2017, respectively, which will provide liquidity to the new issuances. The still high foreign ownership in MGS is a cause for concern. However, foreign outflows have stabilized since the large capital flight seen in vember. Foreigners have already underweighted the Malaysian market in recent months and this may put a cap on large sell offs in the near term. Despite the recent rally in sovereign market in December 2016 and January 2017, the MGS and GII valuations are still relatively attractive taking into consideration our outlook that Overnight Policy Rate (OPR) will stay unchanged for 2017. Benchmark MGS and GII are currently trading above the 3-year and 5-year average spread. We expect corporate bond spreads to move wider with new issuances coming into the market. Currently, shorter maturity corporate bonds are more attractive than longer maturity corporate bond spreads-wise. We will be looking to put money to work in MGS and GIIs with preference on the short to medium tenors. We will be cautious as the large and more frequent 2017 MGS/GII issuances could see longer dated yields remain elevated. We will participate in the MGS/GII auctions for opportunistic trade based on attractive valuations. We also propose to switch into re-priced short to medium lower rated corporate bonds from the primary and secondary market for yield pickup. 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 exdistribution 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

Smart Investment Choice for Constant Capital Growth Fund Factsheet 28 February 2017 The fund's objective is to provide a balance between income and *long-term capital appreciation. INVESTORS' PROFILE The fund is suitable for all investors who are seeking a fully managed and balanced portfolio of investments and who have a *long-term investment horizon. *(long term - a period of more than 5 years) FUND DETAILS AS AT 28 FEBRUARY 2017 Fund Inception : 19 September 1994 : 30 September Unit In Circulation : 101.89 Million Unit NAV : RM 0.7572 Fund Category : Initial Sales Charge : Up to 5.0% of NAV per unit (not inclusive of GST) Annual Management Fee : 1.50% of NAV Benchmark : 50% of FBM KLCI : 50% Maybank 12 Months Fixed Deposit Rate : Min. 40% Max. 58% in equities : Min. 40% Max. 58% in fixed income securities : Min. 2% 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 3 Years Growth Total Return from 28 February 2014 to 28 February 2017 PERFORMANCE RECORD as at 28 February 2017 7% 48% 45%. Cumulative Total Return as at 28 February 2017 Fund (%) Rank Equities % of portfolio YTD (1 January 2017-28 February 2017) 1.72 Construction 4.19 1 - Month (31 January 2017-28 February 2017) 0.76 Finance 13.13 6 - Month (31 August 2016-28 February 2017) 0.84 Industrial Products 4.84 1 - Year (29 February 2016-28 February 2017) 4.77 10 / 23 Infrastructure/IPC 2.65 3 - Year (28 February 2014-28 February 2017) 5.90 13 / 22 Plantations 3.37 5 - Year (29 February 2012-28 February 2017) 24.31 8 / 16 Properties 0.62 10 - Year (28 February 2007-28 February 2017) 49.87 15 / 16 Trading & Services 18.97. TOTAL 47.78 High/Low Unit NAV (RM) High Low 6 - Month (31 August 2016-28 February 2017) 0.7616 0.7376 Top 10 Largest Holdings 1 - Year (29 February 2016-28 February 2017) 0.7616 0.7315 1) ANIH BERHAD Bond 3 - Year (28 February 2014-28 February 2017) 0.7994 0.6884 2) MALAKOFF POWER BERHAD Bond 5 - Year (29 February 2012-28 February 2017) 0.7994 0.6884 3) KUALA LUMPUR KEPONG BERHAD Bond 10 - Year (28 February 2007-28 February 2017) 0.7994 0.4969 4) TANJUNG BIN POWER SENDIRIAN BERHAD Bond Price as at 28 February 2017 RM 0.7572 5) BUMITAMA AGRICULTURE LIMITED Bond 6) MALAYAN BANKING BERHAD Equity 7) SIME DARBY BERHAD Equity Income Distribution 8) BANK ISLAM MALAYSIA BERHAD Bond Net (sen per unit) Yield (%) 9) CIMB GROUP HOLDINGS BERHAD Equity 2013 2.98 4.32 10) TENAGA NASIONAL BERHAD Equity 2014 2015 2016 (Interim) 1.43 Source : Lipper for Investment Management Based on the fund's portfolio returns as at 15 February 2017, the Volatility Factor (VF) for this fund is 4.7 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (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 cumdistribution 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 1 of 2

Smart Investment Choice for Constant Capital Growth Fund Review as at 28 February 2017 The fund's objective is to provide a balance between appreciation. INVESTORS' PROFILE The fund is suitable for all investors who are seeking a fully managed and balanced portfolio of investments and who have a* long-term investment horizon. *(long term - a period of more than 5 years) RATING 3- Year 5-Year Lipper Total Return 3 3 Lipper Consistent Return 3 4 Lipper Preservation Return 4 4 Manager s Comments REVIEW Equity The Kuala Lumpur Composite Index (KLCI) rallied further by 1.33% in February led by inflows from foreign funds. Government-linked companies (GLC) restructuring remains a key theme as UMW Holdings Berhad and Sime Darby Group led gainers for the consumer discretionary and industrial sectors. The local market remains well bid with bullish undertones led by foreign flows that remain very underweight on Malaysia. Year-to-date foreign inflows continued to trend higher with inflows amounting to USD293 million. We anticipate that corrections would be shallow and the market is likely to scale to 1,750 in the short term. Fourth quarter of 2016 earnings season has just ended in a mixed bag, but the earnings revision ratio remains much higher than in the previous quarter, indicating very low earnings expectations. We anticipate upgrades will continue to drive the market higher. Sector rotation remains a key strategy and we have started to rotate towards more cyclical sectors like oil and gas, banks, consumer discretionary and aviation in anticipation of a cyclical economic recovery in Malaysia. GLC restructuring and e-commerce plays remain as core holdings in our portfolios. Fixed Income The Federal Reserve (FED) increasingly seems intent on tightening in March. FED officials have been supportive of a hike in their public remarks and the market is now pricing in around a 90% chance for a rate hike in the Federal Open Market Committee (FOMC) meeting in middle March, up from below 50% in middle February. The recent positive surprises in United States (US) survey data (ISMs, consumer sentiment, business confidence) has also supported the case for the FED to continue with its interest rate normalization in a faster pace. The market will be watching closely on the upcoming five FED speeches including FED Chair Yellen, the employment report and any upward revision in the FED dot plot. Malaysia market participants will be focused on the upcoming Monetary Policy Committee (MPC) meeting to be held on 2nd March 2017. Though consensus expects Bank Negara Malaysia (BNM) to maintain the policy rate, the market is likely to scrutinize the MPC statement closely for any signs of monetary policy changes in the near term. We expect BNM to maintain Overnight Policy Rate (OPR) at 3.00%. Apart from that, assessment on growth, trade numbers and inflation will be another key focus. In March there will be a large RM10.5 billion maturity of 3.394% 3/15/2017 Malaysia Government Securities (MGS) and thereafter the next maturity will be in June. Reinvestment by real money investors should provide some support to the sovereign market. The market will be watching the three auctions in March which will be the new on-the-run issues for the benchmark tenors. The still high foreign ownership in the local sovereign bonds is a cause for concern. However, we note that foreigners have already underweighted the Malaysian market in recent months and this may put a cap on future large sell-offs. We expect local investors will continue to be the major support with limited foreign inflow in the near term. netheless, we will monitor the pace of fund flows in the market and the potential of rate hikes in the US that could be prompt more outflow of offshore funds. We expect the market to be volatile and investors to adopt a cautious stance in the near term ahead of further news on President Donald J. Trump s (President Trump) budget and tax plans, the FOMC meeting slated for middle March, as well as the sizeable MGS maturities in March. In view of the large supply of sovereign and corporate bonds in the pipeline, we will raise cash by taking profit on existing holdings and participate in new benchmark government auctions and primary corporate issuances opportunistically where we see value. In the corporate bond space, we will focus on corporate bonds from the primary and secondary market that offer better spreads. netheless, we remain aware of rising risks of rating downgrades and defaults in the credit market and will overweight fundamentals in our portfolio activities. 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 exdistribution 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

Smart Investment Choice for Constant Capital Growth Fund Factsheet 31 March 2017 The fund's objective is to provide a balance between income and *long-term capital appreciation. INVESTORS' PROFILE The fund is suitable for all investors who are seeking a fully managed and balanced portfolio of investments and who have a *long-term investment horizon. *(long term - a period of more than 5 years) FUND DETAILS AS AT 31 MARCH 2017 Launch Date : 19 September 1994 : 30 September Unit In Circulation : 100.98 Million Unit NAV : RM 0.7722 Fund Category : Initial Sales Charge : Up to 5.0% of NAV per unit (not inclusive of GST) Annual Management Fee : 1.50% of NAV Benchmark : 50% of FBM KLCI : 50% Maybank 12 Months Fixed Deposit Rate : Min. 40% Max. 58% in equities : Min. 40% Max. 58% in fixed income securities : Min. 2% 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 3 Years Growth Total Return from 31 March 2014 to 31 March 2017 PERFORMANCE RECORD as at 31 March 2017 5% 51% 44%. Cumulative Total Return as at 31 March 2017 Fund (%) Rank Equities % of portfolio YTD (1 January 2017-31 March 2017) 3.73 Construction 3.77 1 - Month (28 February 2017-31 March 2017) 1.98 Finance 14.84 6 - Month (30 September 2016-31 March 2017) 3.00 Industrial Products 4.27 1 - Year (31 March 2016-31 March 2017) 4.42 15 / 23 Infrastructure/IPC 2.68 3 - Year (31 March 2014-31 March 2017) 7.21 13 / 22 Plantations 3.85 5 - Year (31 March 2012-31 March 2017) 26.23 9 / 16 Properties 1.15 10 - Year (31 March 2007-31 March 2017) 50.16 15 / 16 Trading & Services 20.62. TOTAL 51.18 High/Low Unit NAV (RM) High Low 6 - Month (30 September 2016-31 March 2017) 0.7747 0.7376 1 - Year (31 March 2016-31 March 2017) 0.7747 0.7315 Top 10 Largest Holdings 3 - Year (31 March 2014-31 March 2017) 0.7994 0.6884 1) ANIH BERHAD BOND 5 - Year (31 March 2012-31 March 2017) 0.7994 0.6884 2) MALAKOFF POWER BERHAD BOND 10 - Year (31 March 2007-31 March 2017) 0.7994 0.4969 3) KUALA LUMPUR KEPONG BERHAD BOND Price as at 31 March 2017 RM 0.7722 4) TANJUNG BIN POWER SENDIRIAN BERHAD BOND 5) BUMITAMA AGRICULTURE LIMITED BOND Income Distribution 6) MALAYAN BANKING BERHAD EQUITY Net (sen per unit) Yield (%) 7) CIMB GROUP HOLDINGS BERHAD EQUITY 2013 2.98 4.32 8) BANK ISLAM MALAYSIA BERHAD BOND 2014 9) SIME DARBY BERHAD EQUITY 2015 10) TENAGA NASIONAL BERHAD EQUITY 2016 (Interim) 1.43 Source : Lipper for Investment Management Based on the fund's portfolio returns as at 15 March 2017, the Volatility Factor (VF) for this fund is 4.7 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (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 cumdistribution 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.

30 APRIL 2017 Objective 3 Years Growth Total Return from 30 April 2014 to 30 April 2017 Income Distribution appreciation. 2013 2.98 4.32 *(long term - a period of more than 5 years) 2014 2015 Launch Date 2016 (Interim) 1.43 100.43 Million 6 - Month (31 October 2016-30 April 2017) 0.7838 0.7376 1 - Year (30 April 2016-30 April 2017) 0.7838 0.7315 Unit NAV 3 - Year (30 April 2014-30 April 2017) 0.7994 0.6884 RM 0.7838 5 - Year (30 April 2012-30 April 2017) 0.7994 0.6884 Cumulative Total Return as at 30 April 2017 Top 10 Largest Holdings 10 - Year (30 April 2007-30 April 2017) 0.7994 0.4969 Initial Sales Charge YTD (1 January 2017-30 April 2017) 5.29 2 MALAKOFF POWER BERHAD BOND 41% Up to 5.00% of NAV per unit 1 - Month (31 March 2017-30 April 2017) 1.50 3 KUALA LUMPUR KEPONG BERHAD BOND (not inclusive of GST) 6 - Month (31 October 2016-30 April 2017) 3.62 53% 4 TANJUNG BIN POWER SENDIRIAN BERHAD BOND 1 - Year (30 April 2016-30 April 2017) 6.22 15 / 23 5 MALAYAN BANKING BERHAD EQUITY Annual Management Fee 3 - Year (30 April 2014-30 April 2017) 8.66 13 / 22 6 BUMITAMA AGRICULTURE LIMITED BOND 1.50% of NAV 5 - Year (30 April 2012-30 April 2017) 29.31 9 / 16 7 TENAGA NASIONAL BERHAD EQUITY 10 - Year (30 April 2007-30 April 2017) 47.62 15 / 16 8 BANK ISLAM MALAYSIA BERHAD BOND Benchmark 9 SIME DARBY BERHAD EQUITY 50% of the performance of the 10 PUBLIC BANK BERHAD EQUITY 6% Based on the fund's portfolio returns as at 15 April 2017, the Volatility Factor (VF) for this fund is 4.8 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (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.

31 MAY 2017 Objective 3 Years Growth Total Return from 31 May 2014 to 31 May 2017 Income Distribution appreciation. 2013 2.98 4.32 *(long term - a period of more than 5 years) 2014 2015 Launch Date 2016 (Interim) 1.43 99.55 Million 6 - Month (30 vember 2016-31 May 2017) 0.7898 0.7376 1 - Year (31 May 2016-31 May 2017) 0.7898 0.7317 Unit NAV 3 - Year (31 May 2014-31 May 2017) 0.7994 0.6884 RM 0.7875 5 - Year (31 May 2012-31 May 2017) 0.7994 0.6884 Cumulative Total Return as at 31 May 2017 Top 10 Largest Holdings 10 - Year (31 May 2007-31 May 2017) 0.7994 0.4969 Initial Sales Charge YTD (1 January 2017-31 May 2017) 5.79 2 MALAKOFF POWER BERHAD BOND 44% Up to 5.00% of NAV per unit 1 - Month (30 April 2017-31 May 2017) 0.47 3 KUALA LUMPUR KEPONG BERHAD BOND (not inclusive of GST) 6 - Month (30 vember 2016-31 May 2017) 6.77 53% 4 MALAYAN BANKING BERHAD EQUITY 1 - Year (31 May 2016-31 May 2017) 7.35 16 / 24 5 TANJUNG BIN POWER SENDIRIAN BERHAD BOND Annual Management Fee 3 - Year (31 May 2014-31 May 2017) 8.52 13 / 22 6 BUMITAMA AGRICULTURE LIMITED BOND 1.50% of NAV 5 - Year (31 May 2012-31 May 2017) 30.37 8 / 16 7 TENAGA NASIONAL BERHAD EQUITY 10 - Year (31 May 2007-31 May 2017) 50.31 14 / 16 8 CIMB GROUP HOLDINGS BERHAD EQUITY Benchmark 9 BANK ISLAM MALAYSIA BERHAD BOND 50% of the performance of the 10 SIME DARBY BERHAD EQUITY Based on the fund's portfolio returns as at 15 May 2017, the Volatility Factor (VF) for this fund is 4.8 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (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. 3%

30 JUNE 2017 Objective 3 Years Growth Total Return from 30 June 2014 to 30 June 2017 Income Distribution appreciation. 2013 2.98 4.32 *(long term - a period of more than 5 years) 2014 2015 Launch Date 2016 (Interim) 1.43 98.19 Million 6 - Month (31 December 2016-30 June 2017) 0.7934 0.7436 1 - Year (30 June 2016-30 June 2017) 0.7934 0.7376 Unit NAV 3 - Year (30 June 2014-30 June 2017) 0.7994 0.6884 RM 0.7887 5 - Year (30 June 2012-30 June 2017) 0.7994 0.6884 Cumulative Total Return as at 30 June 2017 Top 10 Largest Holdings 10 - Year (30 June 2007-30 June 2017) 0.7994 0.4969 Initial Sales Charge YTD (1 January 2017-30 June 2017) 5.95 2 MALAKOFF POWER BERHAD BOND 44% Up to 5.00% of NAV per unit 1 - Month (31 May 2017-30 June 2017) 0.15 3 KUALA LUMPUR KEPONG BERHAD BOND (not inclusive of GST) 6 - Month (31 December 2016-30 June 2017) 5.95 53% 4 MALAYAN BANKING BERHAD EQUITY 1 - Year (30 June 2016-30 June 2017) 6.80 18 / 25 5 TANJUNG BIN POWER SENDIRIAN BERHAD BOND Annual Management Fee 3 - Year (30 June 2014-30 June 2017) 7.22 15 / 23 6 BUMITAMA AGRICULTURE LIMITED BOND 1.50% of NAV 5 - Year (30 June 2012-30 June 2017) 29.20 10 / 17 7 TENAGA NASIONAL BERHAD EQUITY 10 - Year (30 June 2007-30 June 2017) 48.22 14 / 17 8 CIMB GROUP HOLDINGS BERHAD EQUITY Benchmark 9 PUBLIC BANK BERHAD EQUITY 50% of the performance of the 10 BANK ISLAM MALAYSIA BERHAD BOND Based on the fund's portfolio returns as at 15 June 2017, the Volatility Factor (VF) for this fund is 4.8 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (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. 3%

31 JULY 2017 Objective 3 Years Growth Total Return from 31 July 2014 to 31 July 2017 Income Distribution appreciation. 2013 2.98 4.32 *(long term - a period of more than 5 years) 2014 2015 Launch Date 2016 (Interim) 1.43 98.19 Million 6 - Month (31 January 2017-31 July 2017) 0.7934 0.7515 1 - Year (31 July 2016-31 July 2017) 0.7934 0.7376 Unit NAV 3 - Year (31 July 2014-31 July 2017) 0.7948 0.6884 RM 0.7887 5 - Year (31 July 2012-31 July 2017) 0.7994 0.6884 Cumulative Total Return as at 31 July 2017 Top 10 Largest Holdings 10 - Year (31 July 2007-31 July 2017) 0.7994 0.4969 Initial Sales Charge YTD (1 January 2017-31 July 2017) 5.62 2 MALAKOFF POWER BERHAD BOND 44% Up to 5.00% of NAV per unit 1 - Month (30 June 2017-31 July 2017) -0.32 3 KUALA LUMPUR KEPONG BERHAD BOND (not inclusive of GST) 6 - Month (31 January 2017-31 July 2017) 4.62 52% 4 MALAYAN BANKING BERHAD EQUITY 1 - Year (31 July 2016-31 July 2017) 5.91 18 / 25 5 TANJUNG BIN POWER SENDIRIAN BERHAD BOND Annual Management Fee 3 - Year (31 July 2014-31 July 2017) 6.27 16 / 23 6 BUMITAMA AGRICULTURE LIMITED BOND 1.50% of NAV 5 - Year (31 July 2012-31 July 2017) 26.81 11 / 17 7 TENAGA NASIONAL BERHAD EQUITY 10 - Year (31 July 2007-31 July 2017) 45.06 13 / 17 8 PUBLIC BANK BERHAD EQUITY Benchmark 9 BANK ISLAM MALAYSIA BERHAD BOND 50% of the performance of the 10 SIME DARBY BERHAD EQUITY Based on the fund's portfolio returns as at 15 July 2017, the Volatility Factor (VF) for this fund is 4.8 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (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. 4%

31 AUGUST 2017 Objective 3 Years Growth Total Return from 31 August 2014 to 31 August 2017 Income Distribution appreciation. 2013 2.98 4.32 *(long term - a period of more than 5 years) 2014 2015 Launch Date 2016 (Interim) 1.43 96.11 Million 6 - Month (28 February 2017-31 August 2017) 0.7934 0.7572 1 - Year (31 August 2016-31 August 2017) 0.7934 0.7376 Unit NAV 3 - Year (31 August 2014-31 August 2017) 0.7934 0.6884 RM 0.7899 5 - Year (31 August 2012-31 August 2017) 0.7994 0.6884 Cumulative Total Return as at 31 August 2017 Top 10 Largest Holdings 10 - Year (31 August 2007-31 August 2017) 0.7994 0.4969 Initial Sales Charge YTD (1 January 2017-31 August 2017) 6.11 2 MALAKOFF POWER BERHAD BOND 44% Up to 5.00% of NAV per unit 1 - Month (31 July 2017-31 August 2017) 0.47 3 KUALA LUMPUR KEPONG BERHAD BOND (not inclusive of GST) 6 - Month (28 February 2017-31 August 2017) 4.32 51% 4 TANJUNG BIN POWER SENDIRIAN BERHAD BOND 1 - Year (31 August 2016-31 August 2017) 5.19 21 / 25 5 BUMITAMA AGRICULTURE LIMITED BOND Annual Management Fee 3 - Year (31 August 2014-31 August 2017) 7.66 15 / 23 6 MALAYAN BANKING BERHAD EQUITY 1.50% of NAV 5 - Year (31 August 2012-31 August 2017) 26.93 11 / 17 7 TENAGA NASIONAL BERHAD EQUITY 10 - Year (31 August 2007-31 August 2017) 53.94 12 / 17 8 PUBLIC BANK BERHAD EQUITY Benchmark 9 BANK ISLAM MALAYSIA BERHAD BOND 50% of the performance of the 10 GAMUDA BERHAD EQUITY Based on the fund's portfolio returns as at 15 Aug 2017, the Volatility Factor (VF) for this fund is 4.8 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (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. 5%

30 SEPTEMBER 2017 Objective 3 Years Growth Total Return from 30 September 2014 to 30 September 2017 Income Distribution appreciation. *(long term - a period of more than 5 years) 2014 2015 2016 (Interim) 1.43 Launch Date 2017 3.00 94.92 Million 6 - Month (31 March 2017-30 September 2017) 0.7978 0.7718 1 - Year (30 September 2016-30 September 2017) 0.7978 0.7376 Unit NAV 3 - Year (30 September 2014-30 September 2017) 0.7978 0.6884 RM 0.7627 5 - Year (30 September 2012-30 September 2017) 0.7994 0.6884 10 - Year (30 September 2007-30 September 2017) 0.7994 0.4969 Cumulative Total Return as at 30 September 2017 Top 10 Largest Holdings 5% Initial Sales Charge YTD (1 January 2017-30 September 2017) 6.49 2 MALAKOFF POWER BERHAD BOND 45% Up to 5.00% of NAV per unit 1 - Month (30 August 2017-30 September 2017) 0.35 3 KUALA LUMPUR KEPONG BERHAD BOND (not inclusive of GST) 6 - Month (31 March 2017-30 September 2017) 2.65 50% 4 TANJUNG BIN POWER SENDIRIAN BERHAD BOND 1 - Year (30 September 2016-30 September 2017) 5.74 17 / 25 5 BUMITAMA AGRICULTURE LIMITED BOND Annual Management Fee 3 - Year (30 September 2014-30 September 2017) 8.34 14 / 23 6 MALAYAN BANKING BERHAD EQUITY 1.50% of NAV 5 - Year (30 September 2012-30 September 2017) 27.79 8 / 17 7 TENAGA NASIONAL BERHAD EQUITY 10 - Year (30 September 2007-30 September 2017) 52.70 11 / 17 8 PUBLIC BANK BERHAD EQUITY Benchmark 9 BANK ISLAM MALAYSIA BERHAD BOND 50% of the performance of the 10 SIME DARBY BERHAD EQUITY Based on the fund's portfolio returns as at 15 September 2017, the Volatility Factor (VF) for this fund is 4.7 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (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.

31 OCTOBER 2017 Objective 3 Years Growth Total Return from 31 October 2014 to 31 October 2017 Income Distribution appreciation. *(long term - a period of more than 5 years) 2014 2015 2016 (Interim) 1.43 Launch Date 2017 3.00 97.74 Million 6 - Month (30 April 2017-31 October 2017) 0.7978 0.7571 1 - Year (31 October 2016-31 October 2017) 0.7978 0.7376 Unit NAV 3 - Year (31 October 2014-31 October 2017) 0.7978 0.6884 RM 0.7624 5 - Year (31 October 2012-31 October 2017) 0.7994 0.6884 10 - Year (31 October 2007-31 October 2017) 0.7994 0.4969 Cumulative Total Return as at 31 October 2017 Top 10 Largest Holdings in Bond/Equity Initial Sales Charge YTD (1 January 2017-31 October 2017) 6.45 2 MALAKOFF POWER BERHAD BOND 45% Up to 5.00% of NAV per unit 1 - Month (30 September 2017-31 October 2017) -0.04 3 KUALA LUMPUR KEPONG BERHAD BOND (not inclusive of GST) 6 - Month (30 April 2017-31 October 2017) 1.10 53% 4 TANJUNG BIN POWER SENDIRIAN BERHAD BOND 1 - Year (31 October 2016-31 October 2017) 4.76 21 / 25 5 BUMITAMA AGRICULTURE LIMITED BOND Annual Management Fee 3 - Year (31 October 2014-31 October 2017) 8.87 15 / 23 6 MALAYAN BANKING BERHAD EQUITY 1.50% of NAV 5 - Year (31 October 2012-31 October 2017) 25.86 12 / 17 7 TENAGA NASIONAL BERHAD EQUITY 10 - Year (31 October 2007-31 October 2017) 49.09 11 / 17 8 BANK ISLAM MALAYSIA BERHAD BOND Benchmark 9 SIME DARBY BERHAD EQUITY 50% of the performance of the 10 PUBLIC BANK BERHAD EQUITY Based on the fund's portfolio returns as at 15 October 2017, the Volatility Factor (VF) for this fund is 4.7 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (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. 2%

30 NOVEMBER 2017 Objective 3 Years Growth Total Return from 30 vember 2014 to 30 vember 2017 Income Distribution appreciation. *(long term - a period of more than 5 years) 2014 2015 2016 (Interim) 1.43 Launch Date 2017 3.00 96.34 Million 6 - Month (31 May 2017-30 vember 2017) 0.7978 0.7556 1 - Year (30 vember - 30 vember 2017) 0.7978 0.7376 Unit NAV 3 - Year (30 vember 2014-30 vember 2017) 0.7978 0.6884 RM 0.7596 5 - Year (30 vember 2012-30 vember 2017) 0.7994 0.6884 10 - Year (30 vember 2007-30 vember 2017) 0.7994 0.4969 Cumulative Total Return * as at 30 vember 2017 Top 10 Largest Holdings in Bond/Equity Initial Sales Charge YTD (1 January 2017-30 vember 2017) 6.06 2 MALAKOFF POWER BERHAD BOND 46% Up to 5.00% of NAV per unit 1 - Month (30 September 2017-30 vember 2017) -0.37 3 KUALA LUMPUR KEPONG BERHAD BOND 52% (not inclusive of GST) 6 - Month (31 May 2017-30 vember 2017) 0.25 4 TANJUNG BIN POWER SENDIRIAN BERHAD BOND 1 - Year (30 vember - 30 vember 2017) 7.03 21 / 25 5 BUMITAMA AGRICULTURE LIMITED BOND Annual Management Fee 3 - Year (30 vember 2014-30 vember 2017) 8.78 18 / 23 6 MALAYAN BANKING BERHAD BOND 1.50% of NAV 5 - Year (30 vember 2012-30 vember 2017) 27.06 12 / 19 7 TENAGA NASIONAL BERHAD EQUITY 10 - Year (30 vember 2007-30 vember 2017) 51.07 11 / 17 8 BANK ISLAM MALAYSIA BERHAD BOND Benchmark 9 CIMB GROUP HOLDINGS BERHAD EQUITY 50% of the performance of the * Based on portfolio only 10 MALAYSIA AIRPORT HOLDINGS BERHAD EQUITY Based on the fund's portfolio returns as at 15 vember 2017, the Volatility Factor (VF) for this fund is 4.7 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (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. 2%

31 DECEMBER 2017 Objective 3 Years Growth Total Return from 31 December 2014 to 31 December 2017 Income Distribution appreciation. *(long term - a period of more than 5 years) 2014 2015 2016 (Interim) 1.43 Launch Date 2017 3.00 95.34 Million 6 - Month (30 June 2017-31 December 2017) 0.7978 0.7556 1 - Year (31 December - 31 December 2017) 0.7978 0.7436 Unit NAV 3 - Year (31 December 2014-31 December 2017) 0.7978 0.6884 RM 0.7772 5 - Year (31 December 2012-31 December 2017) 0.7994 0.6884 10 - Year (31 December 2007-31 December 2017) 0.7994 0.4969 Cumulative Total Return * as at 31 December 2017 Top 10 Largest Holdings in Bond/Equity Initial Sales Charge YTD (1 January 2017-30 December 2017) 8.51 2 KUALA LUMPUR KEPONG BERHAD BOND 39% Up to 5.00% of NAV per unit 1 - Month (30 vember 2017-31 December 2017) 2.32 3 TENAGA NASIONAL BERHAD EQUITY (not inclusive of GST) 6 - Month (30 June 2017-31 December 2017) 2.42 59% 4 MALAYAN BANKING BERHAD EQUITY 1 - Year (31 December - 31 December 2017) 8.51 19 / 25 5 TANJUNG BIN POWER SENDIRIAN BERHAD BOND Annual Management Fee 3 - Year (31 December 2014-31 December 2017) 13.65 15 / 23 6 BUMITAMA AGRICULTURE LIMITED BOND 1.50% of NAV 5 - Year (31 December 2012-31 December 2017) 27.15 11 / 20 7 CIMB GROUP HOLDINGS BERHAD EQUITY 10 - Year (31 December 2007-31 December 2017) 51.96 11 / 17 8 BANK ISLAM MALAYSIA BERHAD BOND Benchmark 9 MALAYSIA AIRPORT HOLDINGS BERHAD EQUITY 50% of the performance of the * Based on portfolio only 10 SARAWAK ENERGY BERHAD BOND Based on the fund's portfolio returns as at 15 December 2017, the Volatility Factor (VF) for this fund is 4.7 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (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. 2% Page 2