Phillip Mutual Berhad

ASM Investment Services Berhad

Fund	Closing Date	Nav
ASM Balanced Fund	06/09/2010	0.7299
ASM Index	06/09/2010	0.4519
ASM First Public	06/09/2010	0.2225
ASM Premier	06/09/2010	0.2926
ASM Syariah Agressive	06/09/2010	0.3359
ASM Syariah Money Market	06/09/2010	0.5172
ASM Dana Mutiara	06/09/2010	0.3820
ASM Dana Al-Aiman	06/09/2010	0.5160
ASM Dana Bestari	06/09/2010	0.3894
ASM KMB Dana Pertumbuhan	06/09/2010	0.8672
ASM Syariah Dividend Fund	06/09/2010	0.2431

Warning Statement!

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by ASM Investment Services Berhad . We recommend that you read and understand the contents of the ASM Investment Services Berhad 's Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.

Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.