Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
AHAM Aiiman Balanced Fund	25/06/2025	0.3913
AHAM Aiiman Growth Fund	25/06/2025	1.1749
AHAM Aiiman Quantum Fund	25/06/2025	0.5930
AHAM Bond Fund	25/06/2025	0.5980
AHAM Equity Fund	25/06/2025	0.7375
AHAM Growth Fund	25/06/2025	0.3008
AHAM Principled Growth Fund	25/06/2025	0.3381
AHAM Select Asia (ex Japan) Opportunity Fund	25/06/2025	0.8031
AHAM Select Asia Pacific (ex Japan) Dividend	25/06/2025	0.5986
AHAM Select AUD Income Fund	25/06/2025	0.4889
AHAM Select Balanced Fund	25/06/2025	0.7702
AHAM Select Dividend Fund	25/06/2025	0.7527
AHAM Select Opportunity Fund	25/06/2025	1.0974
AHAM Select SGD Income Fund	25/06/2025	0.7196
AHAM Tactical Fund	25/06/2025	0.3543

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.