31 OCTOBER 2017

Objective 1 Year Growth Total Return from 31 October 2016 to 31 October 2017 Income Distribution To provide investors with capital growth through inve...

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31 OCTOBER 2017 A-MYR (RETAIL) Objective

1 Year Growth Total Return from 31 October 2016 to 31 October 2017

Income Distribution

To provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values.

Year 2017

Net (sen per unit) 4.02

Yield (%) 8.00

Source : Lipper for Investment Management

Launch Date

High/Low Unit NAV (MYR)

16 June 2015 Period 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

Financial Year 31 May

High 0.5453 0.5653 0.5653

Low 0.5187 0.5076 0.5076

Unit In Circulation 91.61 Million

Top 10 Largest Holdings in Equity" Unit NAV RM 0.5438

Type of Fund

Source : Lipper(G) - Equity Malaysia Diversified

Growth Fund

Cumulative Total Return

Asset Allocation as at 31 October 2017"

Category of Fund Equity (Shariah) Fund

Initial Sales Charge Up to 5.50% of NAV per unit (not inclusive of GST)

Annual Management Fee 1.50% of NAV

Benchmark An absolute of 8% growth in NAV per annum compounded over the long term period

Asset Allocation • • • • • •

Min 70 % to max. 98% in Shariahcompliant equities and equity related securities Min 2% in Islamic deposits and/or Shariah-compliant money market instruments

Period YTD (1 January 2017 - 31 October 2017) 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

Fund (%)

Benchmark (%)

9.11 4.98 5.46 9.62

6.62 0.66 3.96 8.00

20%

48%

32%

No 1 2 3 4 5 6 7 8 9 10

Name TAIWAN SEMICONDUCTOR MANUFACTURING AMOREPACIFIC CORPORATION TAOKAENOI FOOD & MARKETING-R CHINA MOBILE LIMITED NAVER CORPORATION TRAVELSKY TECHNOLOGY LIMITED-H M1 LIMITED RAFFLES MEDICAL GROUP LIMITED NIPPON INDOSARI CORPINDO TBK CHINA MAPLE LEAF EDUCATIONAL

Country TAIWAN KOREA THAILAND HONG KONG KOREA HONG KONG SINGAPORE SINGAPORE INDONESIA HONG KONG

" Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes

Source : Lipper(G) - Equity Malaysia Diversified Foreign Equities Investment Local Equities Investment Cash & cash equivalent

Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. 34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212 Email: [email protected]

Website: www.ambmutual.com.my

A-SGD (RETAIL) Objective

31 OCTOBER 2017

(*UNHEDGED)

1 Year Growth Total Return from 31 October 2016 to 31 October 2017

Exchange Rates SGD/Ringgit -Middle Rate -BNM

To provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values.

30-Nov-16 31-Dec-16 31-Jan-17 28-Feb-17

0.3191 0.3224 0.3204 0.3159

31-Mac-17 28-Apr-17 31-May-17 30-Jun-17

0.3158 0.3212 0.3238 0.3207

31-Jul-17 30-Aug-17 29-Sep-17 31-Oct-17

0.3174 0.3173 0.3213 0.3216

Source: www.bnm.gov.my

Launch Date 1 February 2016

High/Low Unit NAV (SGD) Financial Year Period 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

31 May

Unit In Circulation 15,000

Unit NAV SGD 0.5566

Type of Fund

AMB Shariah Value Plus A-SGD*

Absolute of 8% annualized in RM terms (converted to SGD terms)

Source : Lipper(G) - Equity Malaysia Diversified

Growth Fund

Category of Fund

Cumulative Total Return

Asset Allocation as at 31 October 2017"

Equity (Shariah) Fund

Initial Sales Charge Up to 5.50% of NAV per unit (not inclusive of GST)

Period

Annual Management Fee

YTD (1 January 2017 - 31 October 2017) 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

1.50% of NAV

Source : Lipper(G) - Equity Malaysia Diversified

Fund (%)

Benchmark (%)

8.84 5.00 5.52 6.22

2.22 0.22 1.34 2.67

20%

48%

32%

Foreign Equities Investment

Benchmark

Local Equities Investment

An absolute of 8% growth in NAV per annum compounded over the long term period

Cash & cash equivalent

Asset Allocation • • • • • • • •

Min 70 % to max. 98% in Shariahcompliant equities and equity related securities Min 2% in Islamic deposits and/or Shariah-compliant money market instruments (Up to 50% may be invested in Asian ex-Japan markets)

High 0.5583 0.5583 0.5583

Low 0.5306 0.5128 0.5018

Top 10 Largest Holdings in Equity" No 1 2 3 4 5 6 7 8 9 10

Name TAIWAN SEMICONDUCTOR MANUFACTURING AMOREPACIFIC CORPORATION TAOKAENOI FOOD & MARKETING-R CHINA MOBILE LIMITED NAVER CORPORATION TRAVELSKY TECHNOLOGY LIMITED-H M1 LIMITED RAFFLES MEDICAL GROUP LIMITED NIPPON INDOSARI CORPINDO TBK CHINA MAPLE LEAF EDUCATIONAL

Country TAIWAN KOREA THAILAND HONG KONG KOREA HONG KONG SINGAPORE SINGAPORE INDONESIA HONG KONG

" Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes

*Exhange rate between RM & SGD are not hedged therefore movement of exchange rate will be reflected in the performance of the fund Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. 34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212 Email: [email protected]

Website: www.ambmutual.com.my

B-JPY (RETAIL) Objective

31 OCTOBER 2017 (*UNHEDGED) 1 Year Growth Total Return from 31 October 2016 to 31 October 2017

Exchange Rates JPY 100/ Ringgit -Middle Rate -BNM

To provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values.

30-Aug-16 30-Sep-16 31-Oct-16 30-Nov-16 31-Dec-16

Launch Date

25.2118 24.4615 24.9227 25.2138 26.0132

31-Jan-17 28-Feb-17 31-Mar-17 28-Apr-17 31-May-17

25.6316 25.3397 25.3191 25.5630 25.9787

30-Jun-17 31-Jul-17 30-Aug-17 29-Sep-17 31-Oct-17

26.0445 25.8366 25.7044 26.6387 26.7486

Source: www.bnm.gov.my

16 June 2015

Financial Year

High/Low Unit NAV (JPY)

31 May Period 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

Unit In Circulation 650

High 9,614 9,614 9,614

Low 9,093 8,491 7,938

Unit NAV JPY 9,601

Type of Fund

AMB Shariah Value Plus B-JPY*

Absolute of 8% annualized in RM terms (converted to JPY terms)

Top 10 Largest Holdings in Equity"

Source : Lipper(G) - Equity Malaysia Diversified

Growth Fund

Category of Fund

Cumulative Total Return

Asset Allocation as at 31 October 2017"

Equity (Shariah) Fund Period

Fund (%)

Benchmark (%)

Annual Management Fee

YTD (1 January 2017 - 31 October 2017) 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

12.36 5.47 10.05 17.21

1.68 0.17 1.01 2.02

1.50% of NAV

Source : Lipper(G) - Equity Malaysia Diversified

Initial Sales Charge Up to 5.50% of NAV per unit (not inclusive of GST)

Benchmark An absolute of 8% growth in NAV per annum compounded over the long term period

Asset Allocation • • • • • •

Min 70 % to max. 98% in Shariahcompliant equities and equity related securities Min 2% in Islamic deposits and/or Shariah-compliant money market instruments

20%

48%

32%

Foreign Equities Investment Local Equities Investment

No 1 2 3 4 5 6 7 8 9 10

Name TAIWAN SEMICONDUCTOR MANUFACTURING AMOREPACIFIC CORPORATION TAOKAENOI FOOD & MARKETING-R CHINA MOBILE LIMITED NAVER CORPORATION TRAVELSKY TECHNOLOGY LIMITED-H M1 LIMITED RAFFLES MEDICAL GROUP LIMITED NIPPON INDOSARI CORPINDO TBK CHINA MAPLE LEAF EDUCATIONAL

Country TAIWAN KOREA THAILAND HONG KONG KOREA HONG KONG SINGAPORE SINGAPORE INDONESIA HONG KONG

" Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes

Cash & cash equivalent

*Exhange rate between RM & JPY are not hedged therefore movement of exchange rate will be reflected in the performance of the fund Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. 34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212 Email: [email protected]

Website: www.ambmutual.com.my

31 OCTOBER 2017 B-SGD (RETAIL) Objective

(*UNHEDGED) 1 Year Growth Total Return from 31 October 2016 to 31 October 2017

Exchange Rates SGD/Ringgit -Middle Rate -BNM

To provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values.

30-Nov-16 31-Dec-16 31-Jan-17 28-Feb-17

0.3191 0.3224 0.3204 0.3159

31-Mac-17 28-Apr-17 31-May-17 30-Jun-17

0.3158 0.3212 0.3238 0.3207

31-Jul-17 30-Aug-17 29-Sep-17 31-Oct-17

0.3174 0.3173 0.3213 0.3216

Source: www.bnm.gov.my

Launch Date 16 June 2015

High/Low Unit NAV (SGD) Financial Year Period 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

31 May

Unit In Circulation 85,000

Unit NAV SGD 0.5244

Type of Fund

AMB Shariah Value Plus B-SGD*

Absolute of 8% annualized in RM terms (converted to SGD terms)

Source : Lipper(G) - Equity Malaysia Diversified

Growth Fund

Category of Fund

Cumulative Total Return

Asset Allocation as at 31 October 2017"

Equity (Shariah) Fund

Initial Sales Charge Up to 5.50% of NAV per unit (not inclusive of GST)

Period

Annual Management Fee

YTD (1 January 2017 - 31 October 2017) 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

1.50% of NAV

Source : Lipper(G) - Equity Malaysia Diversified

Benchmark An absolute of 8% growth in NAV per annum compounded over the long term period

Asset Allocation • • • • • •

Min 70 % to max. 98% in Shariahcompliant equities and equity related securities Min 2% in Islamic deposits and/or Shariah-compliant money market instruments

Fund (%)

Benchmark (%)

8.71 5.01 5.36 6.07

2.23 0.23 1.35 2.69

20%

48%

32%

Foreign Equities Investment Local Equities Investment Cash & cash equivalent

High 0.5260 0.5260 0.5260

Low 0.4999 0.4830 0.4734

Top 10 Largest Holdings in Equity" No 1 2 3 4 5 6 7 8 9 10

Name TAIWAN SEMICONDUCTOR MANUFACTURING AMOREPACIFIC CORPORATION TAOKAENOI FOOD & MARKETING-R CHINA MOBILE LIMITED NAVER CORPORATION TRAVELSKY TECHNOLOGY LIMITED-H M1 LIMITED RAFFLES MEDICAL GROUP LIMITED NIPPON INDOSARI CORPINDO TBK CHINA MAPLE LEAF EDUCATIONAL

Country TAIWAN KOREA THAILAND HONG KONG KOREA HONG KONG SINGAPORE SINGAPORE INDONESIA HONG KONG

" Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes

*Exhange rate between RM & SGD are not hedged therefore movement of exchange rate will be reflected in the performance of the fund Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. 34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212 Email: [email protected]

Website: www.ambmutual.com.my

B-USD (RETAIL) Objective

31 OCTOBER 2017 (*UNHEDGED) 1 Year Growth Total Return from 31 October 2016 to 31 October 2017

Exchange Rates USD/Ringgit -Middle Rate -BNM

To provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values.

30-Aug-16 30-Sep-16 31-Oct-16 30-Nov-16 31-Dec-16

Launch Date

0.2469 0.2412 0.2379 0.2239 0.2229

31-Jan-17 28-Feb-17 31-Mar-17 28-Apr-17 31-May-17

0.2258 0.2250 0.2259 0.2300 0.2339

30-Jun-17 31-Jul-17 30-Aug-17 29-Sep-17 31-Oct-17

0.2329 0.2337 0.2342 0.2365 0.2364

Source: www.bnm.gov.my

16 June 2015

Financial Year

High/Low Unit NAV (USD)

31 May Period 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

Unit In Circulation 95,000

Unit NAV USD 1.0700

Type of Fund

AMB Shariah Value Plus B-USD*

Absolute return of 8% annualized in RM *Contain estimated data. terms (converted to USD terms)

Cumulative Total Return

Asset Allocation as at 31 October 2017"

Equity (Shariah) Fund

Initial Sales Charge Up to 5.50% of NAV per unit (not inclusive of GST)

Period

Annual Management Fee

YTD (1 January 2017 - 31 October 2017) 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

1.50% of NAV

Source : Lipper(G) - Equity Malaysia Diversified

Benchmark An absolute of 8% growth in NAV per annum compounded over the long term period

Asset Allocation • • • • • •

Min 70 % to max. 98% in Shariahcompliant equities and equity related securities Min 2% in Islamic deposits and/or Shariah-compliant money market instruments

Low 1.0202 0.9841 0.9088

Top 10 Largest Holdings in Equity"

Source : Lipper(G) - Equity Malaysia Diversified

Growth Fund

Category of Fund

High 1.0715 1.0715 1.0715

Fund (%)

Benchmark (%)

15.63 4.66 8.09 8.56

1.68 0.17 1.01 2.02

20%

48%

32%

Foreign Equities Investment Local Equities Investment Cash & cash equivalent

No 1 2 3 4 5 6 7 8 9 10

Name TAIWAN SEMICONDUCTOR MANUFACTURING AMOREPACIFIC CORPORATION TAOKAENOI FOOD & MARKETING-R CHINA MOBILE LIMITED NAVER CORPORATION TRAVELSKY TECHNOLOGY LIMITED-H M1 LIMITED RAFFLES MEDICAL GROUP LIMITED NIPPON INDOSARI CORPINDO TBK CHINA MAPLE LEAF EDUCATIONAL

Country TAIWAN KOREA THAILAND HONG KONG KOREA HONG KONG SINGAPORE SINGAPORE INDONESIA HONG KONG

" Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes

*Exhange rate between RM & USD are not hedged therefore movement of exchange rate will be reflected in the performance of the fund

Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. 34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212 Email: [email protected]

Website: www.ambmutual.com.my

31 OCTOBER 2017

C-MYR (INSTITUTIONAL) Objective

1 Year Growth Total Return from 31 October 2016 to 31 October 2017

High/Low Unit NAV (MYR)

To provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their instrinsic values.

Period 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

High 0.5909 0.5909 0.5909

Low 0.5620 0.5498 0.5290

Launch Date Top 10 Largest Holdings in Equity"

16 June 2015

Financial Year

No 1 2 3 4 5 6 7 8 9 10

31 May

Unit In Circulation 1.78 Million

Unit NAV RM 0.5893

Type of Fund

Source : Lipper(G) - Equity Malaysia Diversified

Growth Fund

Category of Fund

Cumulative Total Return

Asset Allocation as at 31 October 2017"

Name TAIWAN SEMICONDUCTOR MANUFACTURING AMOREPACIFIC CORPORATION TAOKAENOI FOOD & MARKETING-R CHINA MOBILE LIMITED NAVER CORPORATION TRAVELSKY TECHNOLOGY LIMITED-H M1 LIMITED RAFFLES MEDICAL GROUP LIMITED NIPPON INDOSARI CORPINDO TBK CHINA MAPLE LEAF EDUCATIONAL

Country TAIWAN KOREA THAILAND HONG KONG KOREA HONG KONG SINGAPORE SINGAPORE INDONESIA HONG KONG

" Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes

Equity (Shariah) Fund Period

Fund (%)

Benchmark (%)

Annual Management Fee

YTD (1 January 2017 - 31 October 2017) 1 - Month (30 September 2017 - 31 October 2017) 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017)

9.07 4.99 5.84 9.62

6.62 0.66 3.96 8.00

1.30% of NAV

Source : Lipper(G) - Equity Malaysia Diversified

Initial Sales Charge Up to 5.50% of NAV per unit (not inclusive of GST)

Benchmark An absolute of 8% growth in NAV per annum compounded over the long term period

Asset Allocation • • • • • •

Min 70 % to max. 98% in Shariahcompliant equities and equity related securities Min 2% in Islamic deposits and/or Shariah-compliant money market instruments

20%

48%

32%

Foreign Equities Investment Local Equities Investment Cash & cash equivalent

Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. 34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212 Email: [email protected]

Website: www.ambmutual.com.my