Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
AHAM Aiiman Balanced Fund	09/07/2025	0.3996
AHAM Aiiman Growth Fund	09/07/2025	1.2068
AHAM Aiiman Quantum Fund	09/07/2025	0.6057
AHAM Bond Fund	09/07/2025	0.5993
AHAM Equity Fund	09/07/2025	0.7460
AHAM Growth Fund	09/07/2025	0.3039
AHAM Principled Growth Fund	09/07/2025	0.3430
AHAM Select Asia (ex Japan) Opportunity Fund	09/07/2025	0.8063
AHAM Select Asia Pacific (ex Japan) Dividend	09/07/2025	0.6033
AHAM Select AUD Income Fund	09/07/2025	0.4922
AHAM Select Balanced Fund	09/07/2025	0.7780
AHAM Select Dividend Fund	09/07/2025	0.7593
AHAM Select Opportunity Fund	09/07/2025	1.1056
AHAM Select SGD Income Fund	09/07/2025	0.7318
AHAM Tactical Fund	09/07/2025	0.3554

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.