Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -6.67% -16.72% N/A N/A -21.12%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.71% 22.34% N/A N/A 20.12%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 19.21% 19.41% N/A N/A 18.42%
17/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.94% -16.62% N/A N/A -21.04%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.68% 22.24% N/A N/A 20.07%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 19.22% 19.33% N/A N/A 18.37%
18/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -3.87% -16.02% N/A N/A -20.47%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.56% 22.18% N/A N/A 20.04%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.90% 19.24% N/A N/A 18.32%
19/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -3.86% -15.90% N/A N/A -20.35%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.56% 22.08% N/A N/A 19.99%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.90% 19.15% N/A N/A 18.27%
20/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.71% -14.45% N/A N/A -19.11%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.77% 22.23% N/A N/A 20.02%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.95% 19.19% N/A N/A 18.25%
21/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.46% -15.36% N/A N/A -19.97%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.71% 22.17% N/A N/A 20.00%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.89% 19.11% N/A N/A 18.20%
24/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.57% -14.54% N/A N/A -19.70%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.70% 21.99% N/A N/A 19.96%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.87% 19.03% N/A N/A 18.15%
25/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.47% -14.70% N/A N/A -19.62%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.51% 21.98% N/A N/A 19.90%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.74% 19.04% N/A N/A 18.11%
26/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -0.89% -12.27% N/A N/A -18.87%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.58% 21.88% N/A N/A 19.89%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.76% 18.94% N/A N/A 18.08%
27/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.83% -14.43% N/A N/A -20.64%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.88% 22.10% N/A N/A 19.98%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.70% 18.95% N/A N/A 18.07%
28/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -2.69% -14.79% N/A N/A -20.98%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.88% 22.00% N/A N/A 19.93%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.70% 18.87% N/A N/A 18.02%
31/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.79% -15.17% N/A N/A -21.33%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.58% 21.91% N/A N/A 19.88%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.35% 18.80% N/A N/A 17.99%
1/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.36% -15.68% N/A N/A -21.80%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.41% 21.82% N/A N/A 19.84%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.22% 18.73% N/A N/A 17.95%
2/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -8.85% -15.32% N/A N/A -22.50%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.59% 21.78% N/A N/A 19.81%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.74% 18.70% N/A N/A 17.90%
3/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -11.16% -17.47% N/A N/A -24.46%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.95% 21.98% N/A N/A 19.94%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.83% 18.73% N/A N/A 17.93%
4/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -8.26% -14.47% N/A N/A -24.05%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.41% 21.59% N/A N/A 19.91%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.84% 18.06% N/A N/A 17.93%
7/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -7.87% -16.12% N/A N/A -24.24%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.38% 21.26% N/A N/A 19.86%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.71% 17.77% N/A N/A 17.89%
8/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -7.58% -16.02% N/A N/A -24.15%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.38% 21.17% N/A N/A 19.81%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.71% 17.70% N/A N/A 17.85%
9/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -7.84% -16.51% N/A N/A -25.10%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.44% 21.22% N/A N/A 19.80%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.02% 17.83% N/A N/A 17.90%
10/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -9.93% -17.69% N/A N/A -26.42%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.65% 21.35% N/A N/A 19.83%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.26% 17.97% N/A N/A 17.95%
11/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -9.66% -17.70% N/A N/A -26.28%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.66% 21.35% N/A N/A 19.79%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.23% 17.97% N/A N/A 17.91%
14/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -10.58% -17.52% N/A N/A -26.05%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.46% 21.43% N/A N/A 19.75%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.06% 18.07% N/A N/A 17.88%
15/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -9.92% -17.91% N/A N/A -26.40%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.36% 21.35% N/A N/A 19.70%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.08% 18.00% N/A N/A 17.84%
16/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -8.18% -19.99% N/A N/A -26.29%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.12% 20.91% N/A N/A 19.66%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.76% 17.82% N/A N/A 17.80%
17/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -7.36% -20.64% N/A N/A -26.78%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.95% 20.92% N/A N/A 19.62%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.54% 17.81% N/A N/A 17.76%
18/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -6.40% -20.92% N/A N/A -26.45%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.96% 20.88% N/A N/A 19.58%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.29% 17.80% N/A N/A 17.72%
21/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.76% -18.30% N/A N/A -25.94%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.84% 20.86% N/A N/A 19.55%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.15% 17.78% N/A N/A 17.67%
22/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.35% -18.49% N/A N/A -26.11%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.58% 20.77% N/A N/A 19.51%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.14% 17.75% N/A N/A 17.66%
23/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.41% -16.33% N/A N/A -26.55%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.59% 20.30% N/A N/A 19.47%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.10% 17.35% N/A N/A 17.62%
24/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.37% -18.76% N/A N/A -26.48%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.45% 19.72% N/A N/A 19.42%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.07% 16.94% N/A N/A 17.59%
25/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.28% -18.33% N/A N/A -27.39%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.05% 19.64% N/A N/A 19.41%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.28% 16.98% N/A N/A 17.60%
28/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -2.35% -15.51% N/A N/A -26.43%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.20% 19.35% N/A N/A 19.43%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.69% 16.83% N/A N/A 17.69%
29/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.54% -15.88% N/A N/A -26.75%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.85% 19.27% N/A N/A 19.39%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.50% 16.77% N/A N/A 17.65%
30/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.82% -16.01% N/A N/A -26.78%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.04% 19.33% N/A N/A 19.35%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.87% 16.70% N/A N/A 17.61%
2/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.14% -18.36% N/A N/A -27.84%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.15% 19.39% N/A N/A 19.35%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.66% 16.74% N/A N/A 17.61%
5/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.15% -18.16% N/A N/A -27.67%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.96% 19.31% N/A N/A 19.31%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.34% 16.68% N/A N/A 17.57%
6/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.57% -18.39% N/A N/A -27.87%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.96% 19.23% N/A N/A 19.27%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.12% 16.60% N/A N/A 17.53%
7/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.29% -18.16% N/A N/A -27.67%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.86% 19.16% N/A N/A 19.23%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.98% 16.57% N/A N/A 17.51%
8/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -6.65% -18.31% N/A N/A -27.56%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.01% 19.15% N/A N/A 19.19%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.83% 16.57% N/A N/A 17.47%
9/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -2.80% -16.64% N/A N/A -26.49%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.57% 19.29% N/A N/A 19.22%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.79% 16.72% N/A N/A 17.51%
12/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -3.52% -17.08% N/A N/A -26.69%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.54% 19.28% N/A N/A 19.18%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.86% 16.73% N/A N/A 17.49%
14/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.25% -16.94% N/A N/A -26.57%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.43% 19.21% N/A N/A 19.14%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.82% 16.73% N/A N/A 17.49%
15/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -6.60% -17.40% N/A N/A -26.97%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.33% 19.13% N/A N/A 19.10%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.58% 16.66% N/A N/A 17.45%
20/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -8.40% -18.36% -26.67% N/A -26.45%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.64% 19.12% 19.15% N/A 19.07%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.11% 16.50% 17.37% N/A 17.41%
21/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -9.10% -20.23% -27.25% N/A -27.31%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.79% 19.11% 19.18% N/A 19.06%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.32% 16.50% 17.42% N/A 17.43%
22/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -10.58% -20.36% -28.34% N/A -28.64%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.19% 19.14% 19.28% N/A 19.12%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.90% 16.72% 17.56% N/A 17.53%
26/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -6.71% -17.57% -26.08% N/A -26.59%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.98% 19.62% 19.49% N/A 19.29%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.54% 17.19% 17.77% N/A 17.70%
27/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -8.60% -17.30% -27.11% N/A -27.28%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.93% 19.59% 19.51% N/A 19.27%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.54% 17.20% 17.79% N/A 17.69%
28/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -8.99% -17.20% -26.10% N/A -27.52%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.78% 19.58% 19.43% N/A 19.23%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.40% 17.20% 17.61% N/A 17.65%
29/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -10.95% -20.90% -27.69% N/A -28.97%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.10% 19.43% 19.50% N/A 19.30%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.33% 16.92% 17.59% N/A 17.63%
30/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -10.67% -16.84% -24.41% N/A -26.58%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.39% 20.01% 19.89% N/A 19.61%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.89% 17.71% 17.94% N/A 18.00%
2/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -9.25% -15.52% -23.22% N/A -25.29%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.62% 20.09% 19.93% N/A 19.65%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.96% 17.72% 17.94% N/A 18.01%
3/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -6.80% -13.45% -21.20% N/A -23.48%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.41% 20.36% 20.11% N/A 19.79%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.02% 18.13% 18.18% N/A 18.21%
4/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -7.50% -14.48% -21.23% N/A -24.30%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.54% 20.33% 20.12% N/A 19.78%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
5/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.21% -11.56% -19.43% N/A -22.19%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.48% 20.78% 20.35% N/A 19.97%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
6/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -3.69% -10.83% -20.01% N/A -22.32%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.43% 20.74% 20.34% N/A 19.93%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
9/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.45% -12.42% -19.19% N/A -22.62%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.46% 20.77% 20.28% N/A 19.90%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
10/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -6.31% -12.42% -22.00% N/A -22.57%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.99% 20.68% 19.90% N/A 19.86%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
11/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.38% -11.76% -22.10% N/A -22.62%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.87% 20.65% 19.85% N/A 19.82%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
12/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.85% -11.78% -23.63% N/A -22.93%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.73% 20.65% 19.78% N/A 19.78%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
Remark :
Hang Seng Consumption TR Index Hang Seng Consumption Total Return Index 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/.