Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
AmAsia Pacific REITs Class B (MYR)	27/09/2023	0.6344
AmAsia Pacific REITs Plus	26/09/2023	0.4587
AmBalanced	26/09/2023	1.3214
AmDividend Income	26/09/2023	0.2973
AmDynamic Allocator	26/09/2023	0.2079
AmDynamic Bond	27/09/2023	0.7031
AmIslamic Balanced	26/09/2023	0.5419
AmIslamic Growth	26/09/2023	0.5307
AmMalaysia Equity	26/09/2023	1.8792
AmTotal Return	26/09/2023	0.4488
Global Property Equities Fund	26/09/2023	1.7656
Pan European Property Equities	26/09/2023	0.9377

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.