31 OCTOBER 2017

Up to 2.00% of NAV per unit YTD (1 January 2017 - 31 October 2017) 4.01 2 GOLDEN ASSETS INTERNATIONAL FINANCE LIMITED (not inclusive of GST) 1 - Month...

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31 OCTOBER 2017 A-MYR (RETAIL) Objective

3 Years Growth Total Return from 31 October 2014 to 31 October 2017

Income Distribution

To provide a steady appreciation of the Net Asset Value of the Fund with a regular flow of income to our investors through investments in debt securities that are permissible under Shariah Principles.

Year 2013 2014 2015 2016 2017

Launch Date

Net (sen per unit) 2.90 2.30 2.50 2.33 1.50

Yield (%) 5.01 4.00 4.39 4.00 2.59

Source : Lipper for Investment Management

27 April 2004

High/Low Unit NAV (MYR) Financial Year Period 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017) 3 - Year (31 October 2014 - 31 October 2017) 5 - Year (31 October 2012 - 31 October 2017) 10 - Year (31 October 2007 - 31 October 2017)

31 May

Unit In Circulation 68.07 Million

Unit NAV RM 0.5958

Source : Lipper(G) - Bond MYR (Islamic)

Type of Fund

Cumulative Total Return

Asset Allocation as at 31 October 2017"

High 0.6020 0.6020 0.6069 0.6069 0.6069

Low 0.5870 0.5845 0.5802 0.5697 0.4451

Top 10 Largest Holdings in Sukuk"

Income Fund

Category of Fund Sukuk (Shariah) Fund

Initial Sales Charge Up to 2.00% of NAV per unit (not inclusive of GST)

Annual Management Fee Profit sharing scheme of 15:85 from Net Investment Income of the class

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) 3 - Year (31 October 2014 - 31 October 2017) 5 - Year (31 October 2012 - 31 October 2017) 10 - Year (31 October 2007 - 31 October 2017) Source : Lipper(G) - Bond MYR (Islamic)

Fund (%) 3.56 0.22 1.97 3.07 13.54 22.73 56.72

Rank 7%

93%

12 10 3 5

/ / / /

33 28 21 13 Bonds

Cash & cash equivalent

No 1 2 3 4 5 6 7 8 9 10

Name UMW HOLDINGS BERHAD GOLDEN ASSETS INTERNATIONAL FINANCE LIMITED TANJUNG BIN POWER SENDIRIAN BERHAD AMAN SUKUK BERHAD FIRST RESOURCES LIMITED SARAWAK HIDRO SENDIRIAN BERHAD BUMITAMA AGRICULTURE LIMITED MALAKOFF POWER BERHAD 5.45% 15/12/2023 MALAKOFF POWER BERHAD 5.35% 16/12/2022 PROJEK LEBUHRAYA USAHASAMA BERHAD

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

Benchmark Maybank 12-month General Investment Account-i tier 1 Rate

Asset Allocation • • • • •

Min. 70% to Max. 98% in Sukuk and Shariah-Compliant money market instrument Min. 2% to Max. 30% in Shariahcompliant liquid assets

Based on the fund's portfolio returns as at 15 October 2017, the Volatility Factor (VF) for this fund is 1.3 and its Volatility Class (VC) is classified as "Very Low" (source: Lipper). "Very Low" includes funds with VF that are between 0.0 to 1.9 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.

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 has 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 credit and default risk, interest rate risk, class currency risk and country 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 A-SGD (RETAIL) Objective

(*UNHEDGED) 3 Years Growth Total Return from 31 October 2014 to 31 October 2017

Income Distribution

To provide a steady appreciation of the Net Asset Value of the Fund with a regular flow of income to our investors through investments in debt securities that are permissible under Shariah Principles.

Source : Lipper for Investment Management

Launch Date

High/Low Unit NAV (SGD)

Year 2014 2015 2016

Net (sen per unit) SGD 1.5 SGD 2.0 SGD 1.7

Yield (%) 3.00 4.01 3.50

4 September 2013 Period 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017) 3 - Year (31 October 2014 - 31 October 2017)

Financial Year 31 May

High 0.4504 0.4504 0.5102

Low 0.4376 0.4237 0.4211

Unit In Circulation 12,600

Exchange Rates SGD/Ringgit -Middle Rate -BNM

Unit NAV

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

SGD 0.4489

Type of Fund

Source : Lipper(G) - Bond MYR (Islamic)

Income Fund

Category of Fund

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

Cumulative Total Return

Asset Allocation as at 31 October 2017"

Top 10 Largest Holdings in Sukuk"

Sukuk (Shariah) Fund

Initial Sales Charge Up to 2.00% of NAV per unit (not inclusive of GST)

Annual Management Fee Profit sharing scheme of 25:75 from Net Investment Income of the class

Benchmark

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) 3 - Year (31 October 2014 - 31 October 2017)

Fund (%) 4.01 0.29 2.70 1.08 -4.67

Benchmark (%) 7%

0.95 0.10 0.57 1.14 3.44

93%

Source : Lipper(G) - Bond MYR (Islamic) Bonds

Cash & cash equivalent

Maybank 12-month General Investment Account-i tier 1 Rate

Asset Allocation • • • • •

Min. 70% to Max. 98% in Sukuk and Shariah-Compliant money market instrument Min. 2% to Max. 30% in Shariahcompliant liquid assets

No 1 2 3 4 5 6 7 8 9 10

Name UMW HOLDINGS BERHAD GOLDEN ASSETS INTERNATIONAL FINANCE LIMITED TANJUNG BIN POWER SENDIRIAN BERHAD AMAN SUKUK BERHAD FIRST RESOURCES LIMITED SARAWAK HIDRO SENDIRIAN BERHAD BUMITAMA AGRICULTURE LIMITED MALAKOFF POWER BERHAD 5.45% 15/12/2023 MALAKOFF POWER BERHAD 5.35% 16/12/2022 PROJEK LEBUHRAYA USAHASAMA BERHAD

" 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 Based on the fund's portfolio returns as at 15 October 2017, the Volatility Factor (VF) for this fund is 8.1 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.0 to 8.2 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.The fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.

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 has 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 credit and default risk, interest rate risk, class currency risk and country 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

Standard Deviation (MYR)

1.42%

31 OCTOBER 2017

30/11/2013 - 31/10/2017 (Annualized ) - Lipper

C-MYR (INSTITUTIONAL) Objective

3 Years Growth Total Return from 31 October 2014 to 31 October 2017

Income Distribution

To provide a steady appreciation of the Net Asset Value of the Fund with a regular flow of income to our investors through investments in debt securities that are permissible under Shariah Principles.

Year 2014 2015 2016 2017

Net (sen per unit) 1.75 2.50 2.29 2.00

Yield (%) 3.50 5.01 4.50 3.95

Source : Lipper for Investment Management

Launch Date 21 August 2013

High/Low Unit NAV (MYR)

Financial Year

Period 6 - Month (30 April 2017 - 31 October 2017) 1 - Year (31 October 2016 - 31 October 2017) 3 - Year (31 October 2014 - 31 October 2017)

31 May

Unit In Circulation

High 0.5265 0.5265 0.5341

Low 0.5066 0.5066 0.5064

247.32 Million

Unit NAV

Top 10 Largest Holdings in Sukuk"

RM 0.5147 Source : Lipper(G) - Bond MYR (Islamic)

Type of Fund Income Fund

Cumulative Total Return

Asset Allocation as at 31 October 2017"

Category of Fund Sukuk (Shariah) Fund

Initial Sales Charge Up to 2.00% of NAV per unit (not inclusive of GST)

Annual Management Fee Profit sharing scheme of 10:90 from Net Investment Income of the class

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) 3 - Year (31 October 2014 - 31 October 2017)

Fund (%) 3.79 0.25 2.10 3.33 14.45

Benchmark (%) 7%

2.73 0.28 1.68 3.28 10.10

93%

No 1 2 3 4 5 6 7 8 9 10

Name UMW HOLDINGS BERHAD GOLDEN ASSETS INTERNATIONAL FINANCE LIMITED TANJUNG BIN POWER SENDIRIAN BERHAD AMAN SUKUK BERHAD FIRST RESOURCES LIMITED SARAWAK HIDRO SENDIRIAN BERHAD BUMITAMA AGRICULTURE LIMITED MALAKOFF POWER BERHAD 5.45% 15/12/2023 MALAKOFF POWER BERHAD 5.35% 16/12/2022 PROJEK LEBUHRAYA USAHASAMA BERHAD

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

Source : Lipper(G) - Bond MYR (Islamic) Bonds

Cash & cash equivalent

Benchmark Maybank 12-month General Investment Account-i tier 1 Rate

Asset Allocation • • • • •

Min. 70% to Max. 98% in Sukuk and Shariah-Compliant money market instrument Min. 2% to Max. 30% in Shariahcompliant liquid assets

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 has 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 credit and default risk, interest rate risk, class currency risk and country 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

Standard Deviation (USD)

10.22% 30/09/2014 - 31/10/2017 (Annualized ) - Lipper

31 OCTOBER 2017 C-USD (INSTITUTIONAL) Objective

(*UNHEDGED)

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

Income Distribution

To provide a steady appreciation of the Net Asset Value of the Fund with a regular flow of income to our investors through investments in debt securities that are permissible under Shariah Principles.

Year 2016

Net (sen per unit) 1.75

Yield (%) 3.50

Source : Lipper for Investment Management

High/Low Unit NAV (USD)

Launch Date

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)

17 September 2014

Financial Year

High 0.8565 0.8601 0.8601

Low 0.8510 0.8152 0.7753

31 May

Exchange Rates USD/Ringgit -Middle Rate -BNM Unit In Circulation 20,500

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

Unit NAV SGD 0.8531

Type of Fund

Source : Lipper(G) - Bond MYR (Islamic)

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

Income Fund

Cumulative Total Return

Asset Allocation as at 31 October 2017"

Top 10 Largest Holdings in Sukuk"

Category of Fund Sukuk (Shariah) Fund

Period

Fund (%)

Benchmark (%)

Up to 2.00% of NAV per unit (not inclusive of GST)

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)

9.64 0.04 4.88 2.44

8.86 0.02 4.26 2.35

Annual Management Fee

Source : Lipper(G) - Bond MYR (Islamic)

Initial Sales Charge

Profit sharing scheme of 20:80 from Net Investment Income of the class

7%

93%

Bonds

Cash & cash equivalent

Benchmark Maybank 12-month General Investment Account-i tier 1 Rate

No 1 2 3 4 5 6 7 8 9 10

Name UMW HOLDINGS BERHAD GOLDEN ASSETS INTERNATIONAL FINANCE LIMITED TANJUNG BIN POWER SENDIRIAN BERHAD AMAN SUKUK BERHAD FIRST RESOURCES LIMITED SARAWAK HIDRO SENDIRIAN BERHAD BUMITAMA AGRICULTURE LIMITED MALAKOFF POWER BERHAD 5.45% 15/12/2023 MALAKOFF POWER BERHAD 5.35% 16/12/2022 PROJEK LEBUHRAYA USAHASAMA BERHAD

" 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

Asset Allocation • • • • •

Min. 70% to Max. 98% in Sukuk and Shariah-Compliant money market instrument Min. 2% to Max. 30% in Shariahcompliant liquid assets

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 has 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 credit and default risk, interest rate risk, class currency risk and country 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