Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
TA Asia Pacific Islamic Balanced Fund	05/12/2023	0.4072
TA Asian Dividend Income Fund	05/12/2023	0.2656
TA Comet Fund	05/12/2023	0.3216
TA Dana AFIF	05/12/2023	0.5055
TA Dana Fokus	05/12/2023	0.6910
TA Dana OptiMix	05/12/2023	0.2678
TA European Equity Fund	05/12/2023	0.5689
TA Global Technology Fund	05/12/2023	0.6064
TA Growth Fund	05/12/2023	0.3199
TA Income Fund	05/12/2023	0.3530
TA Islamic CashPLUS Fund	05/12/2023	0.5311
TA Islamic Fund	05/12/2023	0.3688
TA Small Cap Fund	05/12/2023	0.9267
TA South East Asia Equity Fund	05/12/2023	0.2930
TA Total Return Fixed Income Fund	11/05/2022	0.4930

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.