Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
TA Asia Pacific Islamic Balanced Fund	09/10/2024	0.3940
TA Asian Dividend Income Fund	09/10/2024	0.2808
TA Comet Fund	09/10/2024	0.2923
TA Dana AFIF	09/10/2024	0.5125
TA Dana Fokus	09/10/2024	0.6322
TA Dana OptiMix	09/10/2024	0.3062
TA European Equity Fund	09/10/2024	0.4992
TA Global Technology Fund	09/10/2024	0.5396
TA Growth Fund	09/10/2024	0.3345
TA Income Fund	09/10/2024	0.3403
TA Islamic CashPLUS Fund	09/10/2024	0.5307
TA Islamic Fund	09/10/2024	0.3694
TA Small Cap Fund	09/10/2024	0.9120
TA South East Asia Equity Fund	09/10/2024	0.3350

Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by TA Investment Management Bhd. We recommend that you read and understand the contents of the TA Investment Management Bhd‘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.