Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
AmAsia Pacific REITs Class B (MYR)	24/07/2024	0.6597
AmAsia Pacific REITs Plus	24/07/2024	0.4631
AmBalanced	24/07/2024	1.4756
AmDividend Income	24/07/2024	0.3409
AmDynamic Allocator	24/07/2024	0.2391
AmDynamic Bond	24/07/2024	0.7353
AmIslamic Balanced	24/07/2024	0.6252
AmIslamic Growth	24/07/2024	0.6739
AmMalaysia Equity	24/07/2024	2.1663
AmTotal Return	24/07/2024	0.5110
Global Property Equities Fund	24/07/2024	1.9442
Pan European Property Equities	24/07/2024	1.1488

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