| 2024 Announcements | Details |
| Announcements for Non-Business Days for Year 2024 |  |
| Income Distribution for August 2024 | |
| Uplift of the Cessation of Sales and Issuance of the Second Supplementary Information Memorandum dated 11 September 2024 in respect of AmIslamic China Equity Fund |
|
| Issuance of the First Supplementary Prospectus in respect of AmFlexi Maturity 5 dated 18 September 2024 | |
| Notice of Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged Class & AUD-Hedged Class) - September 2024 | |
| Notice of Book Closure for Advantage Global High Income Bond (RM-Hedged Class) - September 2024 | |
| Notice of Book Closure for AmBalanced - September 2024 | |
| Notice of Book Closure for AmDynamic Sukuk (Class A & Class B) - September 2024 | |
| Notice of Book Closure for Europe Equity Growth - September 2024 | |
| Notice of Book Closure for Global Dividend (RM Class & USD Class) - September 2024 | |
| Notice of Book Closure for Income and Growth (AUD-Hedged Class) - September 2024 | |
| Notice of Book Closure for US-Canada Income And Growth - September 2024 | |
| Issuance of the Third Supplementary Disclosure Document for AmPRS dated 2 September 2024 | |
| Income Distribution for July 2024 | |
| Notice of Book Closure for ABF Malaysia Bond Index Fund - August 2024 | |
| Notice of Book Closure for AmIncome Management - August 2024 | |
| Notice of Book Closure for AmTotal Return - August 2024 | |
| Notice of Book Closure for FTSE Bursa Malaysia KLCI ETF - August 2024 | |
| Announcements for Non-Business Days for Year 2024 | |
| Issuance of the Sixth Supplementary Information Memorandum in respect of US-Canada Income and Growth dated 24 July 2024 | |
| Issuance of the Sixth Supplementary Information Memorandum in respect of Global Multi-Asset Income dated 24 July 2024 | |
| Issuance of the Fifth Supplementary Information Memorandum in respect of Global Dividend dated 24 July 2024 | |
| Issuance of the Third Supplementary Information Memorandum in respect of Income and Growth Fund dated 24 July 2024 | |
| Income Distribution for June 2024 | |
| Notice of Book Closure for AmIncome Management - July 2024 | |
| Notice of Book Closure for Pan European Property Equities - July 2024 | |
| Notice of Book Closure for Global Smaller Companies Fund (RM Class) - July 2024 | |
| Notice of Book Closure for Asia Pacific Equity Income - July 2024 | |
| Notice of Book Closure for AmDividend Income - July 2024 | |
| Notice of Book Closure for Advantage Asia Pacific Ex Japan Dividend - July 2024 | |
| Announcements for Non-Business Days for Year 2024 | |
| Cessation of Sales for AmIslamic China Equity Fund | |
| Announcements for Non-Business Days for Year 2024 | |
| Income Distribution for May 2024 | |
| Income Distribution for April 2024 | |
| Notice of Book Closure for AmIncome Management - June 2024 | |
| Notice of Book Closure for US-Canada Income and Growth - June 2024 | |
| Notice of Book Closure for Income and Growth Fund - June 2024 | |
| Notice of Book Closure for Global Dividend - June 2024 | |
| Notice of Book Closure for AmIncome Plus - June 2024 | |
| Notice of Book Closure for AmConservative - June 2024 | |
| Notice of Book Closure for Advantage Global High Income Bond - June 2024 | |
| Notice of Book Closure for Advantage Global Equity Volatility Focused - June 2024 | |
| Notice of Book Closure for AmBond - May 2024 | |
| Notice of Book Closure for AmBon Islam - May 2024 | |
| Notice of Book Closure for AmIncome Management - May 2024 | |
| Notice of Book Closure for AmIncome Management - April 2024 | |
| Income Distribution for March 2024 | |
| Income Distribution for February 2024 | |
| Notice of Book Closure for AmIncome Management | |
| Notice of Book Closure for AmTactical Bond - Class B (MYR) | |
| Issuance of the Third Supplementary Information Memorandum in respect of AmInstitutional Income Bond SRI (formerly known as AmInstitutional Income Bond) dated 8 March 2024 | |
| Issuance of the Sixth Supplementary Information Memorandum in respect of AmIncome Institutional SRI 1 (formerly known as AmIncome Institutional 1) dated 8 March 2024 | |
| Issuance of the Sixth Supplementary Information Memorandum in respect of AmIncome Institutional SRI 3 (formerly known as AmIncome Institutional 3) dated 8 March 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of AmSustainable Series – Climate Tech Fund (formerly known as Sustainable Series – Climate Tech Fund) dated 1 March 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of AmSustainable Series – Global Lower Carbon Equity Fund (formerly known as Sustainable Series – Global Lower Carbon Equity Fund) dated 1 March 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of AmSustainable Series – Health Fund (formerly known as Sustainable Series – Health Fund) dated 1 March 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of AmSustainable Series – Nutrition Fund (formerly known as Sustainable Series – Nutrition Fund) dated 1 March 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of AmSustainable Series – Sustainable Outcomes Global Equity Fund (formerly known as Sustainable Series – Sustainable Outcomes Global Equity Fund) dated 1 March 2024 | |
| Issuance of the Third Supplementary Information Memorandum in respect of AmSustainable Series – Positive Change Fund (formerly known as Sustainable Series – Positive Change Fund) dated 1 March 2024 | |
| Issuance of the Eleventh Supplementary Master Prospectus dated 1 March 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of AmSustainable Series – Climate Tech Fund (formerly known as Sustainable Series – Climate Tech Fund) dated 28 February 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of AmSustainable Series – Global Lower Carbon Equity Fund (formerly known as Sustainable Series – Global Lower Carbon Equity Fund) dated 28 February 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of AmSustainable Series – Health Fund (formerly known as Sustainable Series – Health Fund) dated 28 February 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of AmSustainable Series – Nutrition Fund (formerly known as Sustainable Series – Nutrition Fund) dated 28 February 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of AmSustainable Series – Sustainable Outcomes Global Equity Fund (formerly known as Sustainable Series – Sustainable Outcomes Global Equity Fund) dated 28 February 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of AmSustainable Series – Positive Change Fund (formerly known as Sustainable Series – Positive Change Fund) dated 28 February 2024 | |
| Issuance of the First Supplementary Prospectus in respect of AmIslamic Global SRI dated 28 February 2024 | |
| Notice of Book Closure for AmIncome Management | |
| Income Distribution for January 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of Global Smaller Companies Fund dated 16 February 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of Hong Kong Tech Index Fund dated 16 February 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of New China Sectors Index Fund dated 16 February 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of Income and Growth Fund dated 16 February 2024 | |
| Issuance of the Third Supplementary Information Memorandum in respect of Robotech Fund dated 16 February 2024 | |
| Issuance of the Forth Supplementary Information Memorandum in respect of Global Dividend dated 16 February 2024 | |
| Issuance of the Fifth Supplementary Information Memorandum in respect of AmIncome Institutional 1 dated 16 February 2024 | |
| Issuance of the Fifth Supplementary Information Memorandum in respect of AmIncome Institutional 3 dated 16 February 2024 | |
| Issuance of the Fifth Supplementary Information Memorandum in respect of Global Multi-Asset Income dated 16 February 2024 | |
| Issuance of the Fifth Supplementary Information Memorandum in respect of US-Canada Income and Growth dated 16 February 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of AmInstitutional Income Premium dated 14 February 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of AmIslamic China Equity dated 14 February 2024 | |
| Issuance of the Third Supplementary Information Memorandum in respect of AmIslamic Institutional 1 dated 14 February 2024 | |
| Issuance of the Third Supplementary Information Memorandum in respect of AmIslamic Income Jadwa dated 14 February 2024 | |
| Issuance of the Third Supplementary Information Memorandum in respect of AmIslamic Income Premium dated 14 February 2024 | |
| Announcements for Non-Business Days for Year 2024 | |
| Issuance of the First Supplementary Information Memorandum in respect of AmSingle Bond Series 1 dated 31 January 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of AmInstitutional Income Bond dated 31 January 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of AmIncome Focus dated 31 January 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of AmIncome USD Fund dated 31 January 2024 | |
| Issuance of the Third Supplementary Information Memorandum in respect of AmBond Select 1 dated 31 January 2024 | |
| Issuance of the Third Supplementary Information Memorandum in respect of AmBond Select 2 dated 31 January 2024 | |
| Issuance of the Fourth Supplementary Information Memorandum in respect of AmIncome Institutional 5 dated 31 January 2024 | |
| Issuance of the Fourth Supplementary Information Memorandum in respect of AmIncome Value dated 31 January 2024 | |
| Issuance of the Fifth Supplementary Information Memorandum in respect of Advantage Global High Income Bond dated 31 January 2024 | |
| Issuance of the Fifth Supplementary Information Memorandum in respect of AmCash Plus dated 31 January 2024 | |
| Issuance of the Fifth Supplementary Information Memorandum in respect of AmIncome Premium dated 31 January 2024 | |
| Income Distribution for December 2023 | |
| Issuance of the Sixth Supplementary Information Memorandum in respect of AmIncome Select dated 18 January 2024 | |
| Issuance of the Fourth Supplementary Information Memorandum in respect of AmChina A-Shares dated 18 January 2024 | |
| Issuance of the Second Supplementary Information Memorandum in respect of Advantage Global Equity Volatility Focused dated 18 January 2024 | |
| Issuance of the Fourth Supplementary Information Memorandum in respect of Europe equity Growth dated 18 January 2024 | |
| Notice of Book Closure for Advantage Global High Income (USD Class) | |
| Notice of Book Closure for AmDynamic Bond | |
| Notice of Book Closure for AmIncome Management | |
| Notice of Book Closure for Global Dividend (RM/USD Class) | |
| Notice of Book Closure for Global Multi-Asset Income (USD Class) | |
