Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.56% 2.73% 14.61% N/A 13.96%
S&P 500 Health Care TR (THB) 12.94% 10.51% 25.40% N/A 25.17%
Standard Deviation (Fund Return) 20.40% 19.54% 17.75% N/A 17.42%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.76% 19.21% 17.76% N/A 17.48%
7/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.05% 2.07% 15.68% N/A 14.76%
S&P 500 Health Care TR (THB) 15.48% 10.71% 27.20% N/A 26.84%
Standard Deviation (Fund Return) 20.12% 19.46% 17.76% N/A 17.40%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.80% 19.24% 17.82% N/A 17.50%
8/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 9.32% 1.72% 14.67% N/A 13.71%
S&P 500 Health Care TR (THB) 13.94% 10.04% 26.08% N/A 25.80%
Standard Deviation (Fund Return) 20.24% 19.49% 17.79% N/A 17.39%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.92% 19.28% 17.84% N/A 17.49%
9/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.78% 1.68% 13.03% N/A 13.03%
S&P 500 Health Care TR (THB) 13.67% 10.64% 24.59% N/A 25.48%
Standard Deviation (Fund Return) 20.30% 19.50% 17.79% N/A 17.37%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.94% 19.24% 17.82% N/A 17.46%
10/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.68% 0.81% 12.06% N/A 12.08%
S&P 500 Health Care TR (THB) 13.57% 9.43% 23.21% N/A 24.10%
Standard Deviation (Fund Return) 20.32% 19.46% 17.78% N/A 17.36%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.97% 19.24% 17.83% N/A 17.46%
13/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.34% 1.24% 12.15% N/A 11.65%
S&P 500 Health Care TR (THB) 13.87% 9.92% 24.49% N/A 24.20%
Standard Deviation (Fund Return) 20.16% 19.48% 17.77% N/A 17.33%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.77% 19.29% 17.81% N/A 17.43%
14/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 6.76% -0.86% 10.79% N/A 10.10%
S&P 500 Health Care TR (THB) 12.32% 7.88% 23.38% N/A 22.54%
Standard Deviation (Fund Return) 20.26% 19.58% 17.84% N/A 17.36%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.86% 19.40% 17.86% N/A 17.46%
15/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.09% 1.29% 13.71% N/A 11.35%
S&P 500 Health Care TR (THB) 12.70% 8.94% 26.04% N/A 22.87%
Standard Deviation (Fund Return) 20.22% 19.62% 17.82% N/A 17.37%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.68% 19.38% 17.76% N/A 17.42%
16/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.67% 3.77% 15.19% N/A 13.96%
S&P 500 Health Care TR (THB) 16.32% 12.14% 26.73% N/A 25.09%
Standard Deviation (Fund Return) 20.74% 19.98% 17.97% N/A 17.51%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.80% 19.53% 17.81% N/A 17.49%
17/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.37% 2.33% 14.78% N/A 12.46%
S&P 500 Health Care TR (THB) 14.09% 11.91% 28.03% N/A 24.79%
Standard Deviation (Fund Return) 20.78% 20.00% 18.00% N/A 17.54%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.59% 19.45% 17.76% N/A 17.46%
20/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.06% 3.04% 14.25% N/A 11.27%
S&P 500 Health Care TR (THB) 13.73% 11.91% 27.68% N/A 23.25%
Standard Deviation (Fund Return) 20.84% 19.89% 18.02% N/A 17.54%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.67% 19.45% 17.78% N/A 17.47%
21/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 9.64% 1.06% 14.24% N/A 10.59%
S&P 500 Health Care TR (THB) 15.71% 10.45% 29.40% N/A 23.94%
Standard Deviation (Fund Return) 20.38% 19.83% 18.02% N/A 17.52%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.51% 19.26% 17.77% N/A 17.45%
22/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 9.77% 1.00% 13.05% N/A 10.90%
S&P 500 Health Care TR (THB) 14.95% 9.47% 27.12% N/A 23.81%
Standard Deviation (Fund Return) 20.38% 19.82% 17.97% N/A 17.49%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.51% 19.23% 17.69% N/A 17.41%
23/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 12.35% 4.19% 13.37% N/A 12.87%
S&P 500 Health Care TR (THB) 15.68% 12.09% 26.84% N/A 25.28%
Standard Deviation (Fund Return) 20.69% 19.96% 18.00% N/A 17.56%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.62% 19.25% 17.67% N/A 17.42%
24/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 13.24% 4.69% 13.80% N/A 13.33%
S&P 500 Health Care TR (THB) 17.65% 12.49% 27.60% N/A 25.61%
Standard Deviation (Fund Return) 20.67% 19.88% 18.01% N/A 17.53%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.34% 19.17% 17.67% N/A 17.39%
27/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 14.96% 4.99% 13.92% N/A 13.79%
S&P 500 Health Care TR (THB) 18.77% 14.27% 26.34% N/A 25.41%
Standard Deviation (Fund Return) 20.52% 19.97% 18.01% N/A 17.50%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.18% 19.10% 17.65% N/A 17.36%
30/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 13.49% 7.22% 14.74% N/A 14.23%
S&P 500 Health Care TR (THB) 15.97% 14.17% 28.56% N/A 25.62%
Standard Deviation (Fund Return) 20.55% 19.82% 18.05% N/A 17.47%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.13% 19.10% 17.62% N/A 17.33%
31/7/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.26% 5.11% 14.42% N/A 12.18%
S&P 500 Health Care TR (THB) 14.24% 12.46% 29.59% N/A 23.87%
Standard Deviation (Fund Return) 20.88% 19.96% 18.08% N/A 17.55%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.29% 19.17% 17.53% N/A 17.36%
3/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 10.84% 6.72% 12.33% N/A 11.71%
S&P 500 Health Care TR (THB) 14.08% 12.57% 27.89% N/A 23.52%
Standard Deviation (Fund Return) 20.73% 19.39% 18.03% N/A 17.52%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.13% 19.04% 17.49% N/A 17.33%
4/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 9.97% 3.68% 11.52% N/A 10.90%
S&P 500 Health Care TR (THB) 14.22% 10.85% 27.74% N/A 23.60%
Standard Deviation (Fund Return) 20.65% 19.19% 18.05% N/A 17.51%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.96% 18.90% 17.49% N/A 17.30%
5/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.71% 6.34% 13.55% N/A 12.23%
S&P 500 Health Care TR (THB) 15.22% 11.83% 29.45% N/A 24.27%
Standard Deviation (Fund Return) 20.79% 19.21% 18.10% N/A 17.52%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.96% 18.91% 17.48% N/A 17.27%
6/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 12.91% 4.14% 15.38% N/A 12.31%
S&P 500 Health Care TR (THB) 16.46% 9.81% 31.00% N/A 23.86%
Standard Deviation (Fund Return) 20.65% 18.93% 18.02% N/A 17.49%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.70% 18.80% 17.41% N/A 17.25%
7/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 14.93% 5.25% 17.63% N/A 13.34%
S&P 500 Health Care TR (THB) 18.40% 10.65% 33.92% N/A 24.63%
Standard Deviation (Fund Return) 20.63% 18.90% 18.03% N/A 17.49%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.57% 18.74% 17.34% N/A 17.22%
10/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 17.45% 9.13% 18.83% N/A 14.62%
S&P 500 Health Care TR (THB) 20.81% 15.92% 34.43% N/A 26.03%
Standard Deviation (Fund Return) 20.66% 18.86% 18.08% N/A 17.50%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.64% 18.53% 17.37% N/A 17.24%
11/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 18.27% 8.86% 19.02% N/A 14.74%
S&P 500 Health Care TR (THB) 20.72% 15.75% 34.74% N/A 26.21%
Standard Deviation (Fund Return) 20.59% 18.86% 18.04% N/A 17.47%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.64% 18.52% 17.34% N/A 17.21%
13/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 16.18% 9.05% 17.53% N/A 14.62%
S&P 500 Health Care TR (THB) 18.02% 14.96% 32.09% N/A 26.24%
Standard Deviation (Fund Return) 20.64% 18.88% 18.00% N/A 17.44%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.52% 18.53% 17.20% N/A 17.18%
14/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 16.27% 8.43% 15.88% N/A 14.02%
S&P 500 Health Care TR (THB) 17.69% 14.38% 30.34% N/A 25.61%
Standard Deviation (Fund Return) 20.62% 18.82% 17.99% N/A 17.41%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.56% 18.47% 17.20% N/A 17.16%
17/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 16.08% 7.01% 13.67% N/A 13.15%
S&P 500 Health Care TR (THB) 16.93% 13.08% 27.03% N/A 24.61%
Standard Deviation (Fund Return) 20.66% 18.85% 17.98% N/A 17.40%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.67% 18.51% 17.13% N/A 17.14%
18/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 16.91% 7.82% 15.73% N/A 14.58%
S&P 500 Health Care TR (THB) 18.83% 14.71% 29.59% N/A 26.53%
Standard Deviation (Fund Return) 20.79% 18.94% 18.04% N/A 17.42%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.94% 18.68% 17.22% N/A 17.20%
19/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 19.70% 12.65% 19.23% N/A 18.24%
S&P 500 Health Care TR (THB) 21.42% 19.72% 33.06% N/A 30.23%
Standard Deviation (Fund Return) 21.93% 19.70% 18.43% N/A 17.76%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.92% 19.29% 17.56% N/A 17.48%
20/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 16.29% 10.75% 16.05% N/A 16.09%
S&P 500 Health Care TR (THB) 18.23% 16.82% 28.83% N/A 27.38%
Standard Deviation (Fund Return) 22.46% 19.96% 18.56% N/A 17.85%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.74% 19.69% 17.76% N/A 17.62%
21/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 16.68% 11.43% 17.00% N/A 16.66%
S&P 500 Health Care TR (THB) 18.61% 17.66% 30.07% N/A 28.09%
Standard Deviation (Fund Return) 22.47% 19.88% 18.57% N/A 17.82%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.76% 19.62% 17.77% N/A 17.60%
24/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 15.32% 12.38% 15.68% N/A 16.24%
S&P 500 Health Care TR (THB) 17.14% 17.55% 28.91% N/A 27.97%
Standard Deviation (Fund Return) 22.47% 19.91% 18.56% N/A 17.79%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.65% 19.68% 17.75% N/A 17.57%
25/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 16.24% 13.41% 18.74% N/A 16.99%
S&P 500 Health Care TR (THB) 17.80% 18.19% 32.37% N/A 28.50%
Standard Deviation (Fund Return) 22.30% 19.93% 18.47% N/A 17.77%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.47% 19.69% 17.61% N/A 17.54%
26/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 15.87% 12.79% 16.61% N/A 15.92%
S&P 500 Health Care TR (THB) 17.80% 17.36% 30.14% N/A 27.36%
Standard Deviation (Fund Return) 22.37% 19.99% 18.49% N/A 17.77%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.47% 19.75% 17.63% N/A 17.54%
27/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 15.29% 10.43% 15.94% N/A 15.03%
S&P 500 Health Care TR (THB) 16.87% 14.21% 29.00% N/A 26.35%
Standard Deviation (Fund Return) 22.45% 19.97% 18.51% N/A 17.76%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.59% 19.64% 17.66% N/A 17.53%
28/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 13.22% 10.76% 16.91% N/A 15.28%
S&P 500 Health Care TR (THB) 14.84% 14.25% 30.04% N/A 26.32%
Standard Deviation (Fund Return) 22.10% 19.88% 18.50% N/A 17.73%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.35% 19.55% 17.64% N/A 17.50%
31/8/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 13.74% 10.62% 16.21% N/A 15.05%
S&P 500 Health Care TR (THB) 16.43% 14.48% 29.31% N/A 26.33%
Standard Deviation (Fund Return) 22.05% 19.80% 18.50% N/A 17.70%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.15% 19.47% 17.62% N/A 17.47%
1/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 13.59% 10.48% 16.06% N/A 14.89%
S&P 500 Health Care TR (THB) 17.63% 15.66% 30.64% N/A 27.35%
Standard Deviation (Fund Return) 21.88% 19.71% 18.46% N/A 17.67%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.03% 19.43% 17.61% N/A 17.46%
2/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 16.74% 11.51% 16.77% N/A 15.48%
S&P 500 Health Care TR (THB) 21.49% 16.59% 31.86% N/A 28.31%
Standard Deviation (Fund Return) 21.37% 19.72% 18.47% N/A 17.65%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.41% 19.47% 17.63% N/A 17.45%
3/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 16.00% 10.81% 16.62% N/A 14.84%
S&P 500 Health Care TR (THB) 20.51% 15.65% 31.38% N/A 27.38%
Standard Deviation (Fund Return) 21.27% 19.67% 18.48% N/A 17.63%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.37% 19.43% 17.65% N/A 17.44%
4/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 10.56% 9.58% 14.93% N/A 13.69%
S&P 500 Health Care TR (THB) 14.12% 14.89% 29.32% N/A 25.98%
Standard Deviation (Fund Return) 20.25% 19.76% 18.52% N/A 17.64%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 18.91% 19.51% 17.71% N/A 17.46%
8/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 7.75% 8.20% 13.46% N/A 11.03%
S&P 500 Health Care TR (THB) 10.20% 14.25% 27.95% N/A 23.19%
Standard Deviation (Fund Return) 21.24% 20.19% 18.73% N/A 17.80%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.82% 19.78% 17.88% N/A 17.59%
9/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 5.71% 5.10% 13.29% N/A 10.51%
S&P 500 Health Care TR (THB) 8.28% 11.44% 26.93% N/A 22.56%
Standard Deviation (Fund Return) 21.13% 19.92% 18.74% N/A 17.78%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.76% 19.63% 17.90% N/A 17.57%
10/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 6.60% 7.24% 13.59% N/A 10.13%
S&P 500 Health Care TR (THB) 8.98% 13.46% 27.11% N/A 22.11%
Standard Deviation (Fund Return) 20.97% 19.60% 18.73% N/A 17.75%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.64% 19.35% 17.89% N/A 17.55%
11/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 6.04% 7.87% 12.74% N/A 10.63%
S&P 500 Health Care TR (THB) 8.23% 13.86% 25.25% N/A 22.32%
Standard Deviation (Fund Return) 20.89% 19.61% 18.69% N/A 17.73%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.57% 19.35% 17.81% N/A 17.52%
14/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 9.88% 10.78% 16.76% N/A 12.40%
S&P 500 Health Care TR (THB) 11.44% 16.32% 29.56% N/A 24.14%
Standard Deviation (Fund Return) 20.99% 19.72% 18.74% N/A 17.79%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.82% 19.45% 17.86% N/A 17.58%
15/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.46% 11.52% 18.70% N/A 12.97%
S&P 500 Health Care TR (THB) 12.71% 16.48% 30.25% N/A 24.22%
Standard Deviation (Fund Return) 20.93% 19.66% 18.71% N/A 17.77%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.67% 19.36% 17.85% N/A 17.55%
16/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 12.09% 10.23% 19.74% N/A 13.38%
S&P 500 Health Care TR (THB) 12.83% 14.80% 30.89% N/A 24.11%
Standard Deviation (Fund Return) 20.93% 19.53% 18.71% N/A 17.75%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.66% 19.27% 17.84% N/A 17.52%
17/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 14.76% 12.81% 21.00% N/A 14.47%
S&P 500 Health Care TR (THB) 15.26% 17.44% 31.67% N/A 24.94%
Standard Deviation (Fund Return) 20.85% 19.52% 18.75% N/A 17.75%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.48% 19.18% 17.85% N/A 17.50%
18/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 14.59% 14.12% 20.22% N/A 14.18%
S&P 500 Health Care TR (THB) 15.12% 18.80% 30.57% N/A 24.50%
Standard Deviation (Fund Return) 20.87% 19.40% 18.75% N/A 17.72%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.49% 19.04% 17.86% N/A 17.48%
21/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 15.51% 15.12% 20.81% N/A 14.80%
S&P 500 Health Care TR (THB) 15.79% 19.93% 31.53% N/A 24.89%
Standard Deviation (Fund Return) 20.72% 19.36% 18.77% N/A 17.70%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.34% 18.98% 17.86% N/A 17.46%
22/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 14.23% 15.59% 21.46% N/A 15.14%
S&P 500 Health Care TR (THB) 14.55% 20.32% 32.09% N/A 25.16%
Standard Deviation (Fund Return) 20.56% 19.28% 18.77% N/A 17.68%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.19% 18.90% 17.86% N/A 17.43%
23/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 10.74% 13.50% 20.89% N/A 14.49%
S&P 500 Health Care TR (THB) 11.58% 18.61% 31.04% N/A 24.54%
Standard Deviation (Fund Return) 20.10% 19.26% 18.78% N/A 17.66%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 18.87% 18.90% 17.88% N/A 17.41%
24/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 9.45% 15.61% 22.20% N/A 15.25%
S&P 500 Health Care TR (THB) 11.42% 21.47% 32.47% N/A 25.79%
Standard Deviation (Fund Return) 19.78% 19.22% 18.80% N/A 17.65%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 18.83% 18.90% 17.92% N/A 17.42%
25/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.13% 15.07% 23.68% N/A 15.38%
S&P 500 Health Care TR (THB) 10.15% 20.33% 34.44% N/A 25.89%
Standard Deviation (Fund Return) 19.61% 19.20% 18.76% N/A 17.62%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 18.68% 18.85% 17.86% N/A 17.39%
28/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 7.00% 17.44% 24.10% N/A 16.40%
S&P 500 Health Care TR (THB) 7.68% 23.11% 34.07% N/A 26.70%
Standard Deviation (Fund Return) 19.23% 19.30% 18.78% N/A 17.62%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.60% 18.80% 17.84% N/A 17.38%
29/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 6.81% 17.10% 23.52% N/A 16.10%
S&P 500 Health Care TR (THB) 7.50% 22.70% 33.04% N/A 26.31%
Standard Deviation (Fund Return) 19.24% 19.23% 18.79% N/A 17.59%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.62% 18.74% 17.85% N/A 17.35%
30/9/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 6.44% 12.44% 17.60% N/A 14.53%
S&P 500 Health Care TR (THB) 7.47% 18.09% 27.48% N/A 24.75%
Standard Deviation (Fund Return) 19.36% 19.29% 18.59% N/A 17.64%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.63% 18.78% 17.71% N/A 17.39%
1/10/2026 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 4.28% 11.11% 11.75% N/A 13.23%
S&P 500 Health Care TR (THB) 5.55% 17.30% 22.88% N/A 23.90%
Standard Deviation (Fund Return) 19.58% 19.41% 18.25% N/A 17.66%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.64% 18.83% 17.49% N/A 17.38%
Remark :
S&P 500 Health Care TR (THB) S&P 500 Health Care (Sector) Total Return in Thai baht

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.