Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
AHAM Aiiman Balanced Fund	12/09/2024	0.3911
AHAM Aiiman Growth Fund	12/09/2024	1.2089
AHAM Aiiman Quantum Fund	12/09/2024	0.6281
AHAM Bond Fund	12/09/2024	0.5959
AHAM Equity Fund	12/09/2024	0.7736
AHAM Growth Fund	12/09/2024	0.3138
AHAM Principled Growth Fund	12/09/2024	0.3456
AHAM Select Asia (ex Japan) Opportunity Fund	12/09/2024	0.7142
AHAM Select Asia Pacific (ex Japan) Dividend	12/09/2024	0.5815
AHAM Select AUD Income Fund	12/09/2024	0.5122
AHAM Select Balanced Fund	12/09/2024	0.7816
AHAM Select Dividend Fund	12/09/2024	0.8011
AHAM Select Opportunity Fund	12/09/2024	1.2405
AHAM Select SGD Income Fund	12/09/2024	0.7125
AHAM Tactical Fund	12/09/2024	0.3663

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