Phillip Mutual Berhad

AmInvestment Service Berhad

Fund	Closing Date	Nav
AmCash Management	06/09/2010	1.0000
AmBon Islam	06/09/2010	1.1636
AmIttikal	06/09/2010	0.5809
AmIslamic Growth	06/09/2010	0.2899
AmIslamic Balanced	06/09/2010	0.2726
AmOasis Global Islamic Equity	03/09/2010	0.7704
AmPrecious Metals	03/09/2010	0.9923
AmStaples	03/09/2010	1.1569
AmConstant Extra Fund	03/09/2010	1.0648
AmRecovery Income - Capital Protected	03/09/2010	0.9466
Namaa Asia-Pacific Equity Growth	03/09/2010	0.6376
AmBond Fund	06/09/2010	1.1332
AmDynamic Bond	06/09/2010	0.5888
AmIncome Plus	06/09/2010	1.2522
AmCumulative Growth	03/09/2010	0.6761
AmTotal Return	06/09/2010	0.6160
AmBalanced	06/09/2010	0.7841
AmConservative	06/09/2010	0.4847
AmDividend Income	06/09/2010	0.2329
AmBRIC Equity Fund	03/09/2010	0.8779
AmEmerging Markets Bond	03/09/2010	1.0962
AmGlobal Agribusiness	03/09/2010	0.8104
AmCommodities Equity	03/09/2010	1.0242

Warning Statement!

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by AmInvestment Service Berhad . We recommend that you read and understand the contents of the AmInvestment Service 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.