income and growth fund the fund's objective is to …2017).pdf2016 3.40 13.78 8) igb...

Income and Growth Fund

Smart Investment Choice for Constant Capital Growth

Fund Factsheet 31 January 2017

Fund Inception : 6 June 2006

Financial Year : 30 April

Unit In Circulation : 1,039.56 Million

Unit NAV : RM 0.2182

Fund Category : Equity Fund

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

Annual Management Fee : 1.50% of NAV

Benchmark : 70% of FBM KLCI + 30% of MSCI Asia Pacific ex-Japan Index

Asset Allocation : Min. 70% Max. 99.80% in equities

: Max. 20% in listed REITs

: Min. 0.20% Max. 30% in fixed income and cash

(Up to 30% may be invested in Asian ex-Japan markets)

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

Source : Lipper(G) - Equity Malaysia Diversified

Asset Allocation as at 31 January 2017

Cumulative Total Return % of

Fund (%) Rank Equities portfolio

YTD (1 January 2017 - 31 January 2017) 2.30 Quoted Equity Securities

1 - Month (31 December 2016 - 31 January 2017) 2.30 Consumer 14.09

6 - Month (31 July 2016 - 31 January 2017) 1.91 Finance 19.26

1 - Year (31 January 2016 - 31 January 2017) 9.05 4 / 14 Foreign Investment 24.67

3 - Year (31 January 2014 - 31 January 2017) 17.68 2 / 13 Industrial 3.97

5 - Year (31 January 2012 - 31 January 2017) 55.63 3 / 12 Infrastructure/IPC 5.58

10 - Year (31 January 2007 - 31 January 2017) 179.51 2 / 11 Oil & Gas 3.14

Properties 6.62

Source : Lipper(G) - Equity ASEAN Trading/services 9.44

Total 86.77

High/Low Unit NAV (RM) Collective Investment Schemes

Highest Lowest Foreign REITs 0.00

6 - Month (31 July 2016 - 31 January 2017) 0.2200 0.2105 REITs 2.86

1 - Year (31 January 2016 - 31 January 2017) 0.2426 0.2047 Total 2.86

3 - Year (31 January 2014 - 31 January 2017) 0.2876 0.2047 Grand total 89.63

5 - Year (31 January 2012 - 31 January 2017) 0.3024 0.2047

10 - Year (31 January 2007 - 31 January 2017) 0.3652 0.2047 Top 10 Largest Holdings in Equity Country

Price as at 31 January 2017 RM 0.2182 1) MALAYAN BANKING BERHAD MALAYSIA

2) SIME DARBY BERHAD MALAYSIA

Income Distribution 3) CIMB GROUP HOLDINGS BERHAD MALAYSIA

Net (sen per unit) Yield (%) 4) CHINA MOBILE LTD CHINA

2013 3.95 15.83 5) BURSA MALAYSIA BERHAD MALAYSIA

2014 2.98 11.42 6) PUBLIC BANK BERHAD MALAYSIA

2015 3.50 13.57 7) TENAGA NASIONAL BERHAD MALAYSIA

2016 3.40 13.78 8) IGB CORPORATION BERHAD MALAYSIA

9) NESTLE (MALAYSIA) BERHAD MALAYSIA

Source: Lipper 10) PETRONAS CHEMICALS GROUP BERHAD MALAYSIA

Email: [email protected] Website: www.ambmutual.com.my

34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212/2535

INVESTMENT COMMITTEE MEMBERS

INVESTOR PROFILE

FUND DETAILS AS AT 31 JANUARY 2017

PERFORMANCE RECORD

•Tan Sri Abdul Wahid bin Omar (Chairman)•Dato' Abdul Rahman bin Ahmad•Dato' Noorizah binti Hj Abd Hamid•Puan Norlin binti Samad

The fund's objective is to provide investors with a regular income streamand to attain *medium to **long-term capital appreciation through investingin high (and potential high) dividend yielding equities (including foreignequities).

This fund is suitable for investors who:-

are conservative and prefers receiving regular and steady income in the form of distribution.

have a moderate risk appetite. * ( medium term - a period between 3 to 5 years)** ( long term - a period of more than 5 years)

Based on the fund's portfolio returns as at 15 January 2017, the Volatility Factor (VF) for this fund is 5.4 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (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 andVC 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 monthswill display the VF and its VC.

Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodgedwith 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 betaken 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 isexposed to equity specific risk,credit and default risk, interest rate risk, 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 AmanahMutual Berhad and any distribution channels as mentioned in the Prospectus.

25%

65%

10%

Foreign Investment Equities Cash & cash equivalent

Asset Allocation as at 31 January 2017

of 2

Income and Growth FundSmart Investment Choice for Constant Capital GrowthFund Review as at 31 January 2017

3- Year 5-Year

Lipper Total Return 5 5

Lipper Consistent Return 5 5Lipper Preservation Return 5 5


34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212/2535

INVESTOR PROFILE

REVIEW

RATING

The fund's objective is to provide investors with a regular income streamand to attain *medium to **long-term capital appreciation through investingin high (and potential high) dividend yielding equities (including foreignequities).* ( medium term - a period between 3 to 5 years)** ( long term - a period of more than 5 years)

Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, and the Product Highlight Sheet (PHS) before investing. TheProspectus 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 distributionspayable, 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 thatfollowing 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,credit and default risk, interestrate risk, 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 andany distribution channels as mentioned in the Prospectus.

of 2

This fund is suitable for investors who:-· are conservative and prefers receiving regular and steady income in the form of distribution.· have a moderate risk appetite. * ( medium term - a period between 3 to 5 years)** ( long term - a period of more than 5 years)

Market Outlook

In tandem with global market rally, FTSE Bursa Malaysia Kuala Lumpur Composite Index (FBMKLCI) gained 2% to close at 1,671 points in January. We saw broadmarket recovery as fear of Trump presidency faded slightly as well as general portfolio repositioning for 2017. While oil price remained sideways, Ringgit hasappreciated modestly against the greenback.

Our general market view is positive as we expect earnings to recover from trough level. Recall that FTSE Bursa Malaysia Kuala Lumpur Composite Index(FBMKLCI) has recorded 3 consecutive years of earnings decline from 2014-2016. Led by banks and plantation, street is projecting 6% earnings growth this year.However, market upside will be moderate due to rich valuations. Notwithstanding domestic fundamentals, we will keenly follow external events which may impactglobal markets. These events include Donald J.Trump (Trump) policies, South China Sea tension, European elections and Fed rate hike.

Regional Asian markets outperformed year to date but investors remain cautious, fearing a stronger US Dollar (USD) and potential impact of President Trump’s tradepolicies. Nonetheless, year to date, Asian currencies have appreciated against the US Dollar giving an uplift to the markets. The Korean Won and Taiwanese Dollarwere the best performing currencies. The US Dollar index depreciated 3% in January on comments from President Trump calling the US Dollar “too strong”.

Emerging market equity funds had a net inflow of USD 1.4 billion in January. This is on the back of stronger Asian economic data like the Purchasing Manager Indexwhich has been rising for the last 6 months. Furthermore 2017 corporate earnings growth in Asia is also being upgraded lifting confidence in markets. Valuationsremain fair in Asia Ex Japan, trading at 12.6 times forward price earning , with room to rerate if earnings growth remains robust.

Investment Strategy

For the portfolio, we have increased equity exposure to participate in the improving market sentiment especially in the regional markets. The improving economicdata, increase in earnings growth expectations and stronger Asian currencies are supportive of markets. For the Malaysian exposure, we continue to hold defensivepositions backed by resilient cash flows.

We will remain vigilant of the key areas of concern by investors, namely President Trump’s trade policies, European elections, US dollar strength and the number ofFed rate hikes. These remain potential headwinds for markets.

.



Fund Factsheet 28 February 2017

Fund Inception : 6 June 2006










: Min. 0.20% Max. 30% in fixed income and cash

(Up to 30% may be invested in Asian ex-Japan markets)

3 Years Growth Total Return from 28 February 2014 to 28 February 2017


Cumulative Total Return Asset Allocation as at 28 February 2017

Fund (%) Rank % of

YTD (1 January 2017 - 28 February 2017) 2.30 Equities portfolio

1 - Month (31 January 2017 - 28 February 2017) 1.79 Quoted Equity Securities

6 - Month (31 August 2016 - 28 February 2017) 2.35 Consumer 15.55

1 - Year (29 February 2016 - 28 February 2017) 9.03 8 / 14 Finance 17.58

3 - Year (28 February 2014 - 28 February 2017) 18.75 2 / 13 Foreign Investment 26.18

5 - Year (29 February 2012 - 28 February 2017) 53.80 3 / 12 Industrial 5.59

10 - Year (28 February 2007 - 28 February 2017) 184.00 2 / 11 Infrastructure/IPC 5.28

Source : Lipper(G) - Equity ASEAN Oil & Gas 3.88

Properties 6.97

Trading/services 8.79

Plantations 0.92

High/Low Unit NAV (RM) Total 90.75

High Low Collective Investment Schemes

6 - Month (31 August 2016 - 28 February 2017) 0.2223 0.2105 Foreign REITs 0.00

1 - Year (29 February 2016 - 28 February 2017) 0.2426 0.2047 REITs 2.57

3 - Year (28 February 2014 - 28 February 2017) 0.2876 0.2047 Total 2.57

5 - Year (29 February 2012 - 28 February 2017) 0.3024 0.2047 Grand total 93.32

10 - Year (28 February 2007 - 28 February 2017) 0.3652 0.2047

Price as at 28 February 2017 RM 0.2221

Top 10 Largest Holdings in Equity Country

1) MALAYAN BANKING BERHAD MALAYSIA

Income Distribution 2) SIME DARBY BERHAD MALAYSIA

Net (sen per unit) Yield (%) 3) CIMB GROUP HOLDINGS BERHAD MALAYSIA




2016 3.40 13.78 7) CHINA MOBILE LIMITED CHINA

Source : Lipper for Investment Management 8) TELEKOMUNIKASI INDONESIA TBK INDONESIA

9) NESTLE (MALAYSIA) BERHAD MALAYSIA

10) GENTING PLANTATIONS BERHAD MALAYSIA


34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212


INVESTORS' PROFILE

FUND DETAILS AS AT 28 FEBRUARY 2017

PERFORMANCE RECORD

• Tan Sri Abdul Wahid bin Omar (Chairman)• Dato' Abdul Rahman bin Ahmad• Dato' Noorizah binti Hj Abd Hamid• Puan Norlin binti Samad

The fund's objective is to provide investors with a regular income streamand to attain *medium to **long-term capital appreciation through investingin high (and potential high) dividend yielding equities (including foreignequities).*(medium term - a period between 3 to 5 years)

**(long term - a period of more than 5 years)



have a moderate risk appetite.

Based on the fund's portfolio returns as at 15 February 2017, the Volatility Factor (VF) for this fund is 5.4 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (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 VCwill 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 willdisplay the VF and its VC.

Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodgedwith 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 takenas 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 isexposed to equity specific risk,credit and default risk, interest rate risk, 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 AmanahMutual Berhad and any distribution channels as mentioned in the Prospectus.

26%

67%

7%

Foreign Equities Investment

Local Equities Investment

Cash & cash equivalent

Asset Allocation as at 28 February 2017

Page 1 of 2

Income and Growth FundSmart Investment Choice for Constant Capital GrowthFund Review as at 28 February 2017

3- Year 5-Year Lipper Total Return 5 5Lipper Consistent Return 5 5Lipper Preservation Return 5 5



INVESTORS' PROFILE

REVIEW

RATING

The fund's objective is to provide investors with a regular income streamand to attain *medium to **long-term capital appreciation through investingin high (and potential high) dividend yielding equities (including foreignequities).*(medium term - a period between 3 to 5 years)**(long term - a period of more than 5 years)

Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2016, and the Product Highlight Sheet (PHS) before investing. TheProspectus 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 distributionspayable, 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 thatfollowing 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,credit and defaultrisk, interest rate risk, 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 AmanahMutual Berhad and any distribution channels as mentioned in the Prospectus.

Page 2 of 2

This fund is suitable for investors who:-are conservative and prefers receiving regular and steady income in the form of distribution.have a moderate risk appetite.

Market Outlook

Positive momentum was carried through to February with Kuala Lumpur Composite Index (KLCI) gaining 1.3% for the month. Generally, market was in positivemood focusing on improving global growth. The Purchasing Managers Index (PMI) and industrial production data displayed positive trends. Key index movers werebanking and gaming stocks.

There were 2 major factors which led to positive market performance. Firstly, we observed strong foreign inflows of more than RM1 billion since the beginning of theyear. This compares favourably against our Association of Southeast Asia Nation (ASEAN) peers. Foreign funds are beginning to appreciate the resiliency of oureconomy and believe Ringgit is cheap after major depreciation last year. Secondly, Corporate Malaysia reported strong set of results for fourth quarter of 2016. Thisled to consensus raising forecasts for 60% of the companies covered. Following latest earnings revision, street is projecting 6-8% growth this year. This bodes wellafter 3 years of earnings contraction since 2014. Similarly in the regional markets, the results season has been surprising on the upside leading to positive earningsrevision. Economic data released has also surprised on the upside. The combination of better economic data and earnings has resulted in markets moving higher tocatch up the revised earnings expectations.

Investment Strategy

We remain sanguine on market due to solid earnings momentum. However, we are mindful of market valuation after recent run up. Right now, we will maintain highequity exposure in view of strong foreign inflows. Key risk to our view is rising interest rates but we think market will accept this as long as the hike is gradual andglobal growth is supportive. Key events to watch are European elections which may have implications on European Union (EU).

Overall, we continue to favour restructuring plays dominated by Permodalan Nasional Berhad (PNB). These companies are deeply undervalued trading at deepdiscount to book value. We are also well positioned for recovery in commodity prices. We also seek to play increased market activities through Bursa Malaysia.Within the regional markets, we are positive on the Hong Kong/China markets given their lower valuations. Economic data is surprising on the upside and earningsare being revised upwards, and this is leading to their outperformance year to date. Leading indicators like excavator sales, heavy duty truck sales and PMIs aresuggesting that the economic momentum is continuing. As investor positioning is low in those markets, we believe that the market can continue to outperform.

.



Fund Factsheet 31 March 2017

Launch Date : 6 June 2006










: Min. 0.20% Max. 30% in fixed income and cash(Up to 30% may be invested in Asian ex-Japan markets)

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


Cumulative Total Return Asset Allocation as at 31 March 2017

Fund (%) Rank % of

YTD (1 January 2017 - 31 March 2017) 7.22 Equities portfolio

1 - Month (28 February 2017 - 31 March 2017) 2.97 Quoted Equity Securities

6 - Month (30 September 2016 - 31 March 2017) 5.49 Consumer 10.04

1 - Year (31 March 2016 - 31 March 2017) 10.32 8 / 14 Finance 22.94

3 - Year (31 March 2014 - 31 March 2017) 21.10 2 / 13 Foreign Investment 30.12

5 - Year (31 March 2012 - 31 March 2017) 56.28 3 / 13 Industrial 6.08

10 - Year (31 March 2007 - 31 March 2017) 181.90 2 / 11 Infrastructure/IPC 7.15

Source : Lipper(G) - Equity ASEAN Oil & Gas 4.18

Properties 9.52

Trading/services 7.48High/Low Unit NAV (RM) Total 97.51

High Low Collective Investment Schemes

6 - Month (30 September 2016 - 31 March 2017) 0.2296 0.2105 Foreign REITs 0.00

1 - Year (31 March 2016 - 31 March 2017) 0.2426 0.2047 REITs 1.68

3 - Year (31 March 2014 - 31 March 2017) 0.2877 0.2047 Total 1.68

5 - Year (31 March 2012 - 31 March 2017) 0.3024 0.2047 Grand total 99.19

10 - Year (31 March 2007 - 31 March 2017) 0.3669 0.2047

Price as at 31 March 2017 RM 0.2287

Top 10 Largest Holdings in Equity Country

1) MALAYAN BANKING BERHAD MALAYSIA

Income Distribution 2) SIME DARBY BERHAD MALAYSIA

Net (sen per unit) 3) CIMB GROUP HOLDINGS BERHAD MALAYSIA




2016 3.40 13.78 7) CHINA MOBILE LIMITED HONG KONG

Source : Lipper for Investment Management 8) TELEKOMUNIKASI INDONESIA TBK INDONESIA

9) GENTING PLANTATIONS BERHAD MALAYSIA

10) GAMUDA BERHAD MALAYSIA




INVESTORS' PROFILE

FUND DETAILS AS AT 31 MARCH 2017

PERFORMANCE RECORD

Yield (%)

• Tan Sri Abdul Wahid bin Omar (Chairman)• Dato' Abdul Rahman bin Ahmad• Dato' Noorizah binti Hj Abd Hamid• Puan Norlin binti Samad

The fund's objective is to provide investors with a regular income streamand to attain *medium to **long-term capital appreciation throughinvesting in high (and potential high) dividend yielding equities (includingforeign equities).*(medium term - a period between 3 to 5 years)

**(long term - a period of more than 5 years)



have a moderate risk appetite.

Based on the fund's portfolio returns as at 15 March 2017, the Volatility Factor (VF) for this fund is 5.4 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0(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 tomonthly 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 themarket 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 Conventional Funds dated 17 September 2016, and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered andlodged 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 fundshould 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,credit and default risk, interest rate risk, currency risk and country risk . Units will only be issued on receipt of an application form referred to and accompanying the Prospectuswhich can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectus.

30%

69%

1%




Asset Allocation as at 31 March 2017

Objective 3 Years Growth Total Return from 30 April 2014 to 30 April 2017 Income Distribution

To provide investors with a regular

income stream and to attain *medium

to **long-term capital appreciation 3.95

through investing in high (and 2.98

potential high) dividend yielding 3.50

equities (including foreign equities). 3.40

*(medium term - a period between 3 to 5 years) 1.34 **(long term - a period of more than 5 years) Source : Lipper for Investment Management

Launch Date High/Low Unit NAV (RM)

6 June 2006

High Low

Financial Year 6 - Month (31 October 2016 - 30 April 2017) 0.2313 0.2105

30 April 1 - Year (30 April 2016 - 30 April 2017) 0.2313 0.2047

3 - Year (30 April 2014 - 30 April 2017) 0.2877 0.2047

Unit In Circulation 5 - Year (30 April 2012 - 30 April 2017) 0.3024 0.2047

1,134.14 Million 10 - Year (30 April 2007 - 30 April 2017) 0.3669 0.2047


Unit NAV

RM 0.2179

Cumulative Total Return Asset Allocation as at 30 April 2017 Top 10 Largest Holdings in Equity

Type of Fund

Income & Growth Fund No

1 MALAYAN BANKING BERHAD MALAYSIA

Category of Fund YTD (1 January 2017 - 30 April 2017) 8.44 2 CIMB GROUP HOLDINGS BERHAD MALAYSIA

Equity Fund 1 - Month (31 March 2017 - 30 April 2017) 1.14 3 BURSA MALAYSIA BERHAD MALAYSIA

6 - Month (31 October 2016 - 30 April 2017) 6.34 4 SIME DARBY BERHAD MALAYSIA

Initial Sales Charge 1 - Year (30 April 2016 - 30 April 2017) 11.52 9 / 14 5 TENAGA NASIONAL BERHAD MALAYSIA

Up to 5.50% of NAV per unit 3 - Year (30 April 2014 - 30 April 2017) 19.25 5 / 13 6 GAMUDA BERHAD MALAYSIA

(not inclusive of GST) 5 - Year (30 April 2012 - 30 April 2017) 56.49 3 / 13 7 DIALOG GROUP BERHAD MALAYSIA

10 - Year (30 April 2007 - 30 April 2017) 170.66 2 / 11 8 CHINA MOBILE LIMITED HONG KONG

Annual Management Fee Source : Lipper(G) - Equity ASEAN 9 SAMSUNG ELECTRONICS CORPORATION LIMITED KOREA

1.50% of NAV 10 ALLIANZ MALAYSIA BERHAD MALAYSIA

Benchmark

• 70% of the performance of the

• FBM KLCI


• MSCI Asia Pacific ex-Japan Index

Asset Allocation

• Min. 70%, Max. 99.80% in equities

• Max. 20% in listed REITs

• Min. 0.20%, Max. 30% in fixed

• income securities and cash

• (Up to 30% may be invested in

• Asian ex-Japan markets)



Period

Yield (%)

15.83

11.42

13.57

13.78

6.51

Rank

2015

2016

Period Fund (%)

2017

Name Country

2014

Year Net (sen per unit)

2013

30 APRIL 2017

Based on the fund's portfolio returns as at 15 April 2017, the Volatility Factor (VF) for this fund is 5.6 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (source: Lipper). The VF means there isa 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 portfoliomay 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 Conventional Funds dated 17 September 2016, and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the SecuritiesCommission 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, credit and default risk, interest raterisk, 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.

27%

64%

9%




Objective 3 Years Growth Total Return from 31 May 2014 to 31 May 2017 Income Distribution









6 June 2006

High Low

Financial Year 6 - Month (30 November 2016 - 31 May 2017) 0.2313 0.2105

30 April 1 - Year (31 May 2016 - 31 May 2017) 0.2313 0.2070

3 - Year (31 May 2014 - 31 May 2017) 0.2874 0.2047

Unit In Circulation 5 - Year (31 May 2012 - 31 May 2017) 0.3024 0.2047

1,233.08 Million 10 - Year (31 May 2007 - 31 May 2017) 0.3669 0.2047


Unit NAV

RM 0.2210

Cumulative Total Return Asset Allocation as at 31 May 2017 Top 10 Largest Holdings in Equity

Type of Fund



Category of Fund YTD (1 January 2017 - 31 May 2017) 10.03 2 CIMB GROUP HOLDINGS BERHAD MALAYSIA

Equity Fund 1 - Month (30 April 2017 - 31 May 2017) 1.42 3 BURSA MALAYSIA BERHAD MALAYSIA

6 - Month (30 November 2016 - 31 May 2017) 10.44 4 GAMUDA BERHAD MALAYSIA

Initial Sales Charge 1 - Year (31 May 2016 - 31 May 2017) 13.38 9 / 14 5 SIME DARBY BERHAD MALAYSIA

Up to 5.50% of NAV per unit 3 - Year (31 May 2014 - 31 May 2017) 18.96 4 / 13 6 TENAGA NASIONAL BERHAD MALAYSIA

(not inclusive of GST) 5 - Year (31 May 2012 - 31 May 2017) 58.66 4 / 13 7 HONG LEONG BANK BERHAD MALAYSIA

10 - Year (31 May 2007 - 31 May 2017) 165.88 2 / 11 8 CHINA MOBILE LIMITED HONG KONG

Annual Management Fee Source : Lipper(G) - Equity ASEAN 9 ALLIANZ MALAYSIA BERHAD MALAYSIA

1.50% of NAV 10 PEMBANGUNAN PERUMAHAN PERSERO TBK INDONESIA

Benchmark


• FBM KLCI



Asset Allocation









Period

Yield (%)

15.83

11.42

13.57

13.78

6.51

Rank

2015

2016

Period Fund (%)

2017

Name Country

2014


2013

31 MAY 2017

Based on the fund's portfolio returns as at 15 May 2017, the Volatility Factor (VF) for this fund is 5.5 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (source: Lipper). The VF means there isa 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 portfoliomay 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 Conventional Funds dated 17 September 2016, and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the SecuritiesCommission 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, credit and default risk, interest raterisk, 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.

27%

69%

4%




Objective 3 Years Growth Total Return from 30 June 2014 to 30 June 2017 Income Distribution









6 June 2006

High Low

Financial Year 6 - Month (31 December 2016 - 30 June 2017) 0.2313 0.2129

30 April 1 - Year (30 June 2016 - 30 June 2017) 0.2313 0.2091

3 - Year (30 June 2014 - 30 June 2017) 0.2874 0.2047

Unit In Circulation 5 - Year (30 June 2012 - 30 June 2017) 0.3024 0.2047

1,293.76 Million 10 - Year (30 June 2007 - 30 June 2017) 0.3669 0.2047


Unit NAV

RM 0.2240

Cumulative Total Return Asset Allocation as at 30 June 2017 Top 10 Largest Holdings in Equity

Type of Fund



Category of Fund YTD (1 January 2017 - 30 June 2017) 11.52 2 TENAGA NASIONAL BERHAD MALAYSIA

Equity Fund 1 - Month (31 May 2017 - 30 June 2017) 1.36 3 CIMB GROUP HOLDINGS BERHAD MALAYSIA

6 - Month (31 December 2016 - 30 June 2017) 11.52 4 BURSA MALAYSIA BERHAD MALAYSIA

Initial Sales Charge 1 - Year (30 June 2016 - 30 June 2017) 13.44 9 / 14 5 GAMUDA BERHAD MALAYSIA

Up to 5.50% of NAV per unit 3 - Year (30 June 2014 - 30 June 2017) 19.62 4 / 13 6 SIME DARBY BERHAD MALAYSIA

(not inclusive of GST) 5 - Year (30 June 2012 - 30 June 2017) 54.46 4 / 13 7 HONG LEONG BANK BERHAD MALAYSIA

10 - Year (30 June 2007 - 30 June 2017) 166.57 2 / 11 8 ALLIANZ MALAYSIA BERHAD MALAYSIA

Annual Management Fee Source : Lipper(G) - Equity ASEAN 9 DIALOG GROUP BERHAD MALAYSIA

1.50% of NAV 10 SUNWAY BERHAD MALAYSIA

Benchmark


• FBM KLCI



Asset Allocation







Country

2014


2013



Period

Yield (%)

15.83

11.42

13.57

13.78

6.51

Rank

2015

2016

Period Fund (%)

2017

Name

30 JUNE 2017

Based on the fund's portfolio returns as at 15 June 2017, the Volatility Factor (VF) for this fund is 5.5 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.8 to 6.0 (source: Lipper). The VFmeans 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 sixmonths. 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 Conventional Funds dated 17 September 2016, and the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with theSecurities 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 itsfuture 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, creditand default risk, interest rate risk, 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 asmentioned in the Prospectus.

28%

67%

5%




Objective 3 Years Growth Total Return from 31 July 2014 to 31 July 2017 Income Distribution









6 June 2006

High Low

Financial Year 6 - Month (31 January 2017 - 31 July 2017) 0.2313 0.2160

30 April 1 - Year (31 July 2016 - 31 July 2017) 0.2313 0.2105

3 - Year (31 July 2014 - 31 July 2017) 0.2874 0.2047

Unit In Circulation 5 - Year (31 July 2012 - 31 July 2017) 0.3024 0.2047

1,293.76 Million 10 - Year (31 July 2007 - 31 July 2017) 0.3669 0.2047


Unit NAV

RM 0.2240

Cumulative Total Return Asset Allocation as at 31 July 2017 Top 10 Largest Holdings in Equity

Type of Fund


1 PEMBANGUNAN PERUMAHAN PERSERO TBK INDONESIA

Category of Fund YTD (1 January 2017 - 31 July 2017) 11.52 2 SP SETIA BERHAD GROUP MALAYSIA

Equity Fund 1 - Month (30 June 2017 - 31 July 2017) 1.36 3 DIALOG GROUP BERHAD MALAYSIA

6 - Month (31 January 2017 - 31 July 2017) 11.52 4 SKP RESOURCES BERHAD MALAYSIA

Initial Sales Charge 1 - Year (31 July 2016 - 31 July 2017) 13.44 9 / 14 5 BUMI SERPONG DAMAI PT INDONESIA

Up to 5.50% of NAV per unit 3 - Year (31 July 2014 - 31 July 2017) 19.62 4 / 13 6 TELEKOMUNIKASI INDONESIA INDONESIA

(not inclusive of GST) 5 - Year (31 July 2012 - 31 July 2017) 54.46 4 / 13 7 INARI AMERTRON BERHAD MALAYSIA

10 - Year (31 July 2007 - 31 July 2017) 166.57 2 / 11 8 WCT HOLDINGS BERHAD MALAYSIA

Annual Management Fee Source : Lipper(G) - Equity ASEAN 9 IGB REIT MANAGEMENT SENDIRIAN BERHAD MALAYSIA

1.50% of NAV 10 CIMB GROUP HOLDINGS BERHAD MALAYSIA

Benchmark


• FBM KLCI



Asset Allocation







Country

2014


2013



Period

Yield (%)

15.83

11.42

13.57

13.78

6.51

Rank

2015

2016

Period Fund (%)

2017

Name

31 JULY 2017

Based on the fund's portfolio returns as at 15 July 2017, the Volatility Factor (VF) for this fund is 5.5 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (source: Lipper). The VFmeans 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 sixmonths. 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 Conventional Funds dated 17 September 2016, the First Supplementary Master Prospectus for Conventional Funds dated 17 July 2017, and the Product HighlightSheet (PHS) before investing. These Prospectuses 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, maygo 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-distributionNAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, credit and default risk, interest rate risk, currency risk and country risk. Units will only be issued on receipt of an application form referred to and accompanying theProspectuses which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectuses.

29%

66%

5%




Objective 3 Years Growth Total Return from 31 August 2014 to 31 August 2017 Income Distribution









6 June 2006

High Low

Financial Year 6 - Month (28 February 2017 - 31 August 2017) 0.2313 0.2160

30 April 1 - Year (31 August 2016 - 31 August 2017) 0.2313 0.2105

3 - Year (31 August 2014 - 31 August 2017) 0.2874 0.2047

Unit In Circulation 5 - Year (31 August 2012 - 31 August 2017) 0.3024 0.2047

1,326.38 Million 10 - Year (31 August 2007 - 31 August 2017) 0.3669 0.2047


Unit NAV

RM 0.2268

Cumulative Total Return Asset Allocation as at 31 August 2017 Top 10 Largest Holdings in Equity

Type of Fund


1 TENAGA NASIONAL BERHAD MALAYSIA

Category of Fund YTD (1 January 2017 - 31 August 2017) 12.87 2 MALAYAN BANKING BERHAD MALAYSIA

Equity Fund 1 - Month (31 July 2017 - 31 August 2017) 0.27 3 CIMB GROUP HOLDINGS BERHAD MALAYSIA

6 - Month (28 February 2017 - 31 August 2017) 8.39 4 GAMUDA BERHAD MALAYSIA

Initial Sales Charge 1 - Year (31 August 2016 - 31 August 2017) 10.94 7 / 14 5 DIALOG GROUP BERHAD MALAYSIA

Up to 5.50% of NAV per unit 3 - Year (31 August 2014 - 31 August 2017) 21.02 5 / 13 6 HONG LEONG BANK BERHAD MALAYSIA

(not inclusive of GST) 5 - Year (31 August 2012 - 31 August 2017) 46.63 5 / 13 7 ALLIANZ MALAYSIA BERHAD MALAYSIA

10 - Year (31 August 2007 - 31 August 2017) 177.68 2 / 11 8 BURSA MALAYSIA BERHAD MALAYSIA

Annual Management Fee Source : Lipper(G) - Equity ASEAN 9 SIME DARBY BERHAD MALAYSIA

1.50% of NAV 10 SUNWAY BERHAD MALAYSIA

Benchmark


• FBM KLCI



Asset Allocation









Period

Yield (%)

15.83

11.42

13.57

13.78

6.51

Rank

2015

2016

Period Fund (%)

2017

Name Country

2014


2013

31 AUGUST 2017

Based on the fund's portfolio returns as at 15 Aug 2017, the Volatility Factor (VF) for this fund is 5.5 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (source: Lipper). The VF meansthere 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 Conventional Funds dated 17 September 2016, the First Supplementary Master Prospectus for Conventional Funds dated 17 July 2017, and the Product Highlight Sheet(PHS) before investing. These Prospectuses 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 downas 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, credit and default risk, interest rate risk, currency risk and country risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectuses whichcan be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectuses.

29%

65%

6%




Objective 3 Years Growth Total Return from 30 September 2014 to 30 September 2017 Income Distribution



to **long-term capital appreciation

through investing in high (and

potential high) dividend yielding

equities (including foreign equities). *(medium term - a period between 3 to 5 years)

**(long term - a period of more than 5 years) Source : Lipper for Investment Management


6 June 2006

High Low

Financial Year 6 - Month (31 March 2017 - 30 September 2017) 0.2313 0.2160

30 April 1 - Year (30 September 2016 - 30 September 2017) 0.2313 0.2105

3 - Year (30 September 2014 - 30 September 2017) 0.2874 0.2047

Unit In Circulation 5 - Year (30 September 2012 - 30 September 2017) 0.3024 0.2047

1,513.36 Million 10 - Year (30 September 2007 - 30 September 2017) 0.3669 0.2047


Unit NAV

RM 0.2256

Cumulative Total Return Asset Allocation as at 30 September 2017 Top 10 Largest Holdings in Equity

Type of Fund



Category of Fund YTD (1 January 2017 - 30 September 2017) 12.32 2 CIMB GROUP HOLDINGS BERHAD MALAYSIA

Equity Fund 1 - Month (30 August 2017 - 30 September 2017) -0.49 3 TENAGA NASIONAL BERHAD MALAYSIA

6 - Month (31 March 2017 - 30 September 2017) 4.76 4 GAMUDA BERHAD MALAYSIA

Initial Sales Charge 1 - Year (30 September 2016 - 30 September 2017) 10.51 7 / 14 5 DIALOG GROUP BERHAD MALAYSA

Up to 5.50% of NAV per unit 3 - Year (30 September 2014 - 30 September 2017) 18.55 5 / 13 6 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDING LIMITED HONG KONG

(not inclusive of GST) 5 - Year (30 September 2012 - 30 September 2017) 45.23 7 / 13 7 SK HYNIX INCORPORATION KOREA

10 - Year (30 September 2007 - 30 September 2017) 173.46 2 / 11 8 SAMSUNG ELECTRONIC CORPORATION LIMITED KOREA

Annual Management Fee Source : Lipper(G) - Equity ASEAN 9 ALLIANZ MALAYSIA MALAYSIA

1.50% of NAV 10 BRILLIANCE CHINA AUTO HOLDINGS LIMITED HONG KONG

Benchmark


• FBM KLCI



Asset Allocation









Period

Yield (%)

15.83

11.42

13.57

13.78

6.51

Rank

2015

2016

Period Fund (%)

2017

Name Country

2014


2013 3.95

2.98

3.50

3.40

1.34

30 SEPTEMBER 2017

Based on the fund's portfolio returns as at 15 September 2017, the Volatility Factor (VF) for this fund is 5.4 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (source: Lipper). The VF means there is a possibility for the fund ingenerating 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 willcontinue 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 Conventional 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, investorshould 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 thedistribution, 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, credit and default risk, interest rate risk, currency risk, country risk and risk of investing in REITS. Units will only be issued on receipt of an applicationform referred to and accompanying the Prospectus which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectus.

28%

62%

10%




Objective 3 Years Growth Total Return from 31 October 2014 to 31 October 2017 Income Distribution









6 June 2006

High Low

Financial Year 6 - Month (30 April 2017 - 31 October 2017) 0.2307 0.2160

30 April 1 - Year (31 October 2016 - 31 October 2017) 0.2313 0.2105

3 - Year (31 October 2014 - 31 October 2017) 0.2874 0.2047

Unit In Circulation 5 - Year (31 October 2012 - 31 October 2017) 0.3024 0.2047

1,641.63 Million 10 - Year (31 October 2007 - 31 October 2017) 0.3669 0.2047


Unit NAV

RM 0.2313

Cumulative Total Return Asset Allocation as at 31 October 2017 Top 10 Largest Holdings in Equity

Type of Fund


1 MALAYAN BANKING BERHAD

Category of Fund YTD (1 January 2017 - 31 October 2017) 15.16 2 CIMB GROUP HOLDINGS BERHAD

Equity Fund 1 - Month (30 September 2017 - 31 October 2017) 2.53 3 TENAGA NASIONAL BERHAD

6 - Month (30 April 2017 - 31 October 2017) 6.15 4 GAMUDA BERHAD

Initial Sales Charge 1 - Year (31 October 2016 - 31 October 2017) 12.93 7 / 14 5 SAMSUNG ELECTRONICS COMPANY LIMITED

Up to 5.50% of NAV per unit 3 - Year (31 October 2014 - 31 October 2017) 21.31 5 / 13 6 DIALOG GROUP BERHAD

(not inclusive of GST) 5 - Year (31 October 2012 - 31 October 2017) 45.61 7 / 13 7 AEON CREDIT SERVICE MALAYSIA

10 - Year (31 October 2007 - 31 October 2017) 175.77 2 / 11 8 ALLIANZ MALAYSIA

Annual Management Fee Source : Lipper(G) - Equity ASEAN 9 PUBLIC BANK BERHAD

1.50% of NAV 10 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDING LIMITED

Benchmark


• FBM KLCI



Asset Allocation









Period

Yield (%)

15.83

11.42

13.57

13.78

6.51

Rank

2015

2016

Period Fund (%)

2017

Name Country

2014


2013 3.95

2.98

3.50

3.40

1.34

MALAYSIA

MALAYSIA

MALAYSIA

MALAYSIA

HONG KONG

MALAYSIA

MALAYSIA

MALAYSIA

MALAYSIA

KOREA

31 OCTOBER 2017

Based on the fund's portfolio returns as at 15 October 2017, the Volatility Factor (VF) for this fund is 5.4 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (source: Lipper). The VF means there is a possibility for the fund ingenerating 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 willcontinue 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 Conventional 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, investorshould 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, theNAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, credit and default risk, interest rate risk, currency risk, country risk and risk of investing in REITS. Units will only be issued on receipt of an application form referred toand accompanying the Prospectus which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectus.

26%

69%

5%




Objective 3 Years Growth Total Return from 30 November 2014 to 30 November 2017 Income Distribution









6 June 2006

High Low

Financial Year 6 - Month (31 May 2017 - 30 November 2017) 0.2326 0.2210

30 April 1 - Year (30 November - 30 November 2017) 0.2326 0.2105

3 - Year (30 November 2014 - 30 November 2017) 0.2874 0.2047

Unit In Circulation 5 - Year (30 November 2012 - 30 November 2017) 0.3024 0.2047

1,667.31 Million 10 - Year (30 November 2007 - 30 November 2017) 0.3669 0.2047


Unit NAV

RM 0.2279

Cumulative Total Return *Asset Allocation as at 30 November 2017 Top 10 Largest Holdings in Equity

Type of Fund


1 PEMBANGUNAN PERUMAHAN PERSERO TBK

Category of Fund YTD (1 January 2017 - 30 November 2017) 13.46 2 DIALOG GROUP BERHAD

Equity Fund 1 - Month (30 September 2017 - 30 November 2017) -1.47 3 SP SETIA-CONVERTABLE PREFERENCE SHARES

6 - Month (31 May 2017 - 30 November 2017) 3.12 4 SKP RESOURCES BERHAD

Initial Sales Charge 1 - Year (30 November - 30 November 2017) 13.89 6 / 14 5 TELEKOMUNIKASI INDONESIA TBK

Up to 5.50% of NAV per unit 3 - Year (30 November 2014 - 30 November 2017) 18.13 5 / 13 6 SUNWAY ORD NPV

(not inclusive of GST) 5 - Year (30 November 2012 - 30 November 2017) 46.31 7 / 13 7 CIMB GROUP HOLDINGS BERHAD

10 - Year (30 November 2007 - 30 November 2017) 171.38 2 / 11 8 IGB REAL ESTATE INVESTMENT TRUST

Annual Management Fee Source : Lipper(G) - Equity ASEAN 9 UOA DEVELOPMENT

1.50% of NAV 10 SIME DARBY BERHAD

Benchmark


• FBM KLCI



Asset Allocation







INDONESIA

MALAYSIA

MALAYSIA

MALAYSIA

INDONESIA

MALAYSIA

MALAYSIA

MALAYSIA

MALAYSIA

MALAYSIA

Country

2014


2013 3.95

2.98

3.50

3.40

1.34



Period

Yield (%)

15.83

11.42

13.57

13.78

6.51

Rank

2015

2016

Period Fund (%)

2017

Name

30 NOVEMBER 2017

Based on the fund's portfolio returns as at 15 November 2017, the Volatility Factor (VF) for this fund is 5.6 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (source: Lipper). The VF means there is a possibility forthe 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 noguarantee 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 Conventional Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus has been registered and lodged with the Securities Commission Malaysia. Amongothers, 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 advisedthat 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, credit and default risk, interest rate risk, currency risk, country risk and risk of investing in REITS. Units will only beissued 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.

26%

69%

5%




* Based on portfolio only

Objective 3 Years Growth Total Return from 31 December 2014 to 31 December 2017 Income Distribution









6 June 2006

High Low

Financial Year 6 - Month (30 June 2017 - 31 December 2017) 0.2350 0.2231

30 April 1 - Year (31 December - 31 December 2017) 0.235 0.2129

3 - Year (31 December 2014 - 31 December 2017) 0.2874 0.2047

Unit In Circulation 5 - Year (31 December 2012 - 31 December 2017) 0.3024 0.2047

1,682.83 Million 10 - Year (31 December 2007 - 31 December 2017) 0.3669 0.2047


Unit NAV

RM 0.2350

Cumulative Total Return *Asset Allocation as at 31 December 2017 Top 10 Largest Holdings in Equity

Type of Fund


1 CIMB GROUP HOLDINGS BERHAD

Category of Fund YTD (1 January 2017 - 30 December 2017) 17.00 2 FRASER AND NEAVE HOLDINGS

Equity Fund 1 - Month (30 November 2017 - 31 December 2017) 3.12 3 ALLIANCE BANK MALYSIA BERHAD

6 - Month (30 June 2017 - 31 December 2017) 4.91 4 SKP RESOURCES BERHAD

Initial Sales Charge 1 - Year (31 December - 31 December 2017) 17.00 6 / 14 5 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Up to 5.50% of NAV per unit 3 - Year (31 December 2014 - 31 December 2017) 23.44 7 / 14 6 BURSA MALAYSIA BERHAD

(not inclusive of GST) 5 - Year (31 December 2012 - 31 December 2017) 46.87 7 / 13 7 CHINA LIFE INSURANCE COMPANY LIMITED

10 - Year (31 December 2007 - 31 December 2017) 172.58 2 / 12 8 NESTLE (MALAYSIA) BERHAD

Annual Management Fee Source : Lipper(G) - Equity ASEAN 9 SIME DARBY BERHAD

1.50% of NAV 10 PEMBANGUNAN PERUMAHAN PERSERO TBK

Benchmark


• FBM KLCI



Asset Allocation









Period

Yield (%)

15.83

11.42

13.57

13.78

6.51

Rank

2015

2016

Period Fund (%)

2017

Name Country

2014


2013 3.95

2.98

3.50

3.40

1.34

MALAYSIA

HONGKONG

MALAYSIA

MALAYSIA

INDONESIA

MALAYSIA

MALAYSIA

MALAYSIA

MALAYSIA

HONGKONG

31 DECEMBER 2017

Based on the fund's portfolio returns as at 15 December 2017, the Volatility Factor (VF) for this fund is 5.7 and its Volatility Class (VC) is classified as "Low" (source: Lipper). "Low" includes funds with VF that are between 1.9 to 6.2 (source: Lipper). The VF means there is a possibility for the fund ingenerating 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 willcontinue 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 Conventional 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, investorshould 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, theNAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, credit and default risk, interest rate risk, currency risk, country risk and risk of investing in REITS. Units will only be issued on receipt of an application form referred to andaccompanying the Prospectus which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectus.

23%

67%

10%




* Based on portfolio only

Page 16

income and growth fund the fund's objective is to …2017).pdf2016 3.40 13.78 8) igb...

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