Daily Fund Price

Name of Fund	Fund Category	NAV Price (RM)	Change (RM)	Change (%)	NAV Date
AmanahRaya Unit Trust Fund	Bond / Growth and Income	1.0101	0.0004	0.0396	06 November 2026
AmanahRaya Syariah Trust Fund	Sukuk / Growth and Income	0.9765	0.0006	0.0615	06 November 2026
AmanahRaya Islamic Equity Fund	Equity (Shariah-compliant) / Growth	0.1519	-0.1774	-53.8718	06 November 2026
AmanahRaya Syariah Income Fund	Sukuk / Income	0.9783	0.0004	0.0409	06 November 2026
AmanahRaya Mixed Asset Syariah Conservative Income Fund	Income and Growth	1.0198	-0.0026	-0.2543	06 November 2026
ARIM Steady Income I Fund	Islamic Fixed Income (wholesale)	0.0000	0.0000	0.0000	06 November 2026

Please read this Warning Statement and Investor’s Declaration set out below:

Warning Statements and Notices
Please note that the funds listed under this website are sold subject to its offer document which is the Master Prospectus / Prospectus / Information Memorandum as the case may be. Other information provided on this website, independent of the Master Prospectus / Prospectus / Information Memorandum, as the case may be, do not constitute nor intended to constitute a recommendation to buy, an invitation to purchase or an offer to sell the funds.

Master Prospectus / Prospectus / Information Memorandum

The Master Prospectus / Prospectus / Information Memorandum has been reviewed and approved by the Directors of AmanahRaya Investment Management Sdn Bhd (“ARIM”) and they collectively and individually accept full responsibility for the accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their knowledge and belief, that there are no false or misleading statements or omission of other facts which would make any statement in the Master Prospectus / Prospectus / Information Memorandum false or misleading.

The Securities Commission Malaysia (“SC”) has authorised the funds and a copy of this Master Prospectus / Prospectus / Information Memorandum has been registered with the SC.

The authorisation of the funds, and registration of the Master Prospectus / Prospectus / Information Memorandum, should not be taken to indicate that SC recommends the said funds or assumes responsibility for the correctness of any statement made, opinion expressed or report contained in the Master Prospectus / Prospectus / Information Memorandum.

SC is not liable for any non-disclosure on the part of ARIM who is responsible for the said funds and takes no responsibility for the contents of the Master Prospectus / Prospectus / Information Memorandum. SC makes no representation on the accuracy or completeness of the Master Prospectus / Prospectus / Information Memorandum and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents.

Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for breaches of securities laws including any statement in the Master Prospectus / Prospectus / Information Memorandum that is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in relation to the Master Prospectus / Prospectus / Information Memorandum or the conduct of any other person in relation to the funds.

Investors should rely on their own evaluation to assess the merits and risks of the investment. In considering the investment, investors who are in doubt as to the action to be taken should consult their professional advisers immediately. The Master Prospectus / Prospectus / Information Memorandum is not intended to and will not be issued and distributed in any country or jurisdiction other than in Malaysia ('Foreign Jurisdiction'). Consequently, no representation has been and will be made as to its compliance with the laws of any Foreign Jurisdiction. Accordingly, no offer or invitation to subscribe or purchase units in the Fund to which the Master Prospectus / Prospectus / Information Memorandum relates may be made in any Foreign Jurisdiction or under any circumstances where such action is unauthorised.

Any issue of units to which the Master Prospectus / Prospectus / Information Memorandum, as the case may be, relates, will only be made on receipt of an application form referred to in and accompanying a copy of the respective Master Prospectus / Prospectus / Information Memorandum, as the case may be. The past performances of the respective funds are not indicative of future performance.

Unit transactions cannot be conducted through ARIM's corporate website. However, investors can contact our customer service to enquire further information and alternative methods of performing a transaction.

The offer for subscription and/or invitation to subscribe for the Units made in the Master Prospectus / Prospectus / Information Memorandum is, subject to the terms described in the Master Prospectus / Prospectus / Information Memorandum, available to persons receiving an electronic Master Prospectus / Prospectus / Information Memorandum within Malaysia. AmanahRaya Investment Management unit trust funds are intended only to be made available in Malaysia and to Malaysian investors. The distribution of the Master Prospectus / Prospectus / Information Memorandum in jurisdictions outside Malaysia may be restricted by law and therefore persons into whose possession of the Master Prospectus / Prospectus / Information Memorandum comes should seek advice on and observe any such restrictions. Failure to comply with relevant restrictions may violate those laws. The Master Prospectus / Prospectus / Information Memorandum is not an offer for the subscription of or invitation to subscribe Units in any place in which, or to any person to whom, it would not be lawful to make such an offer or invitation.

A copy of the respective Master Prospectus / Prospectus / Information Memorandum is also available in printed version at our office.

Whilst every care and effort has been taken to ensure that the information provided is accurate, complete or reliable, ARIM makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.

ARIM accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided on this website.

If you have any difficulties in accessing the website (www.arim.com.my), please call our customer service at 03-2332 5200 (8:30 am to 5:30 pm - Monday to Friday).

Investor's Declaration