Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE -0.47% N/A N/A N/A 2.67%
Master Fund FX Adjusted (95/5) 0.43% N/A N/A N/A 4.35%
Standard Deviation (Fund Return) 17.91% N/A N/A N/A 18.11%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 17.86% N/A N/A N/A 18.14%
30/7/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE -0.39% N/A N/A N/A 2.93%
Master Fund FX Adjusted (95/5) 0.52% N/A N/A N/A 4.66%
Standard Deviation (Fund Return) 18.14% N/A N/A N/A 18.01%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.09% N/A N/A N/A 18.03%
31/7/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE -0.37% N/A N/A N/A 2.96%
Master Fund FX Adjusted (95/5) 0.53% N/A N/A N/A 4.67%
Standard Deviation (Fund Return) 17.98% N/A N/A N/A 17.90%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 17.93% N/A N/A N/A 17.93%
3/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 1.70% N/A N/A N/A 5.09%
Master Fund FX Adjusted (95/5) 2.66% N/A N/A N/A 6.89%
Standard Deviation (Fund Return) 18.34% N/A N/A N/A 18.13%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.30% N/A N/A N/A 18.16%
4/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 3.86% N/A N/A N/A 7.32%
Master Fund FX Adjusted (95/5) 4.84% N/A N/A N/A 9.16%
Standard Deviation (Fund Return) 18.68% N/A N/A N/A 18.36%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.64% N/A N/A N/A 18.39%
5/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.54% N/A N/A N/A 7.86%
Master Fund FX Adjusted (95/5) 3.41% N/A N/A N/A 9.70%
Standard Deviation (Fund Return) 18.35% N/A N/A N/A 18.27%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.28% N/A N/A N/A 18.30%
6/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.62% N/A N/A N/A 7.56%
Master Fund FX Adjusted (95/5) 3.54% N/A N/A N/A 9.37%
Standard Deviation (Fund Return) 18.34% N/A N/A N/A 18.18%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.27% N/A N/A N/A 18.21%
7/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.66% N/A N/A N/A 8.07%
Master Fund FX Adjusted (95/5) 3.60% N/A N/A N/A 9.89%
Standard Deviation (Fund Return) 18.35% N/A N/A N/A 18.09%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.27% N/A N/A N/A 18.11%
10/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.67% N/A N/A N/A 7.92%
Master Fund FX Adjusted (95/5) 3.62% N/A N/A N/A 9.77%
Standard Deviation (Fund Return) 18.35% N/A N/A N/A 17.99%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.27% N/A N/A N/A 18.02%
11/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.43% N/A N/A N/A 7.73%
Master Fund FX Adjusted (95/5) 3.33% N/A N/A N/A 9.62%
Standard Deviation (Fund Return) 18.35% N/A N/A N/A 17.90%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.27% N/A N/A N/A 17.92%
13/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 3.80% N/A N/A N/A 9.22%
Master Fund FX Adjusted (95/5) 4.78% N/A N/A N/A 11.20%
Standard Deviation (Fund Return) 18.71% N/A N/A N/A 17.93%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.64% N/A N/A N/A 17.96%
14/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.60% N/A N/A N/A 8.91%
Master Fund FX Adjusted (95/5) 3.56% N/A N/A N/A 10.89%
Standard Deviation (Fund Return) 18.64% N/A N/A N/A 17.84%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.58% N/A N/A N/A 17.87%
17/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 3.74% N/A N/A N/A 9.54%
Master Fund FX Adjusted (95/5) 4.71% N/A N/A N/A 11.56%
Standard Deviation (Fund Return) 18.63% N/A N/A N/A 17.76%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.57% N/A N/A N/A 17.80%
18/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.71% N/A N/A N/A 8.18%
Master Fund FX Adjusted (95/5) 3.66% N/A N/A N/A 10.19%
Standard Deviation (Fund Return) 18.82% N/A N/A N/A 17.80%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.76% N/A N/A N/A 17.83%
19/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 4.18% N/A N/A N/A 8.20%
Master Fund FX Adjusted (95/5) 5.10% N/A N/A N/A 10.20%
Standard Deviation (Fund Return) 18.57% N/A N/A N/A 17.71%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.51% N/A N/A N/A 17.74%
20/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.07% N/A N/A N/A 7.33%
Master Fund FX Adjusted (95/5) 2.92% N/A N/A N/A 9.28%
Standard Deviation (Fund Return) 18.50% N/A N/A N/A 17.68%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.44% N/A N/A N/A 17.72%
21/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.47% N/A N/A N/A 7.93%
Master Fund FX Adjusted (95/5) 3.31% N/A N/A N/A 9.87%
Standard Deviation (Fund Return) 18.52% N/A N/A N/A 17.60%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.47% N/A N/A N/A 17.64%
24/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 0.85% N/A N/A N/A 7.18%
Master Fund FX Adjusted (95/5) 1.67% N/A N/A N/A 9.11%
Standard Deviation (Fund Return) 18.50% N/A N/A N/A 17.56%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.44% N/A N/A N/A 17.59%
25/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 1.43% N/A N/A N/A 7.80%
Master Fund FX Adjusted (95/5) 2.29% N/A N/A N/A 9.78%
Standard Deviation (Fund Return) 18.37% N/A N/A N/A 17.49%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.32% N/A N/A N/A 17.53%
26/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 1.16% N/A N/A N/A 7.61%
Master Fund FX Adjusted (95/5) 1.99% N/A N/A N/A 9.59%
Standard Deviation (Fund Return) 18.38% N/A N/A N/A 17.40%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.33% N/A N/A N/A 17.44%
27/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 1.55% N/A N/A N/A 8.43%
Master Fund FX Adjusted (95/5) 2.41% N/A N/A N/A 10.46%
Standard Deviation (Fund Return) 18.43% N/A N/A N/A 17.35%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.38% N/A N/A N/A 17.39%
28/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 1.21% N/A N/A N/A 8.66%
Master Fund FX Adjusted (95/5) 2.08% N/A N/A N/A 10.72%
Standard Deviation (Fund Return) 18.57% N/A N/A N/A 17.27%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.52% N/A N/A N/A 17.31%
1/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 0.40% N/A N/A N/A 7.80%
Master Fund FX Adjusted (95/5) 1.32% N/A N/A N/A 9.90%
Standard Deviation (Fund Return) 18.49% N/A N/A N/A 17.24%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.43% N/A N/A N/A 17.28%
2/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE -0.59% N/A N/A N/A 7.61%
Master Fund FX Adjusted (95/5) 0.30% N/A N/A N/A 9.73%
Standard Deviation (Fund Return) 18.41% N/A N/A N/A 17.16%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.35% N/A N/A N/A 17.20%
3/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 0.25% N/A N/A N/A 8.52%
Master Fund FX Adjusted (95/5) 1.16% N/A N/A N/A 10.67%
Standard Deviation (Fund Return) 18.34% N/A N/A N/A 17.12%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.27% N/A N/A N/A 17.16%
4/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 0.74% N/A N/A N/A 8.46%
Master Fund FX Adjusted (95/5) 1.62% N/A N/A N/A 10.60%
Standard Deviation (Fund Return) 18.30% N/A N/A N/A 17.04%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.24% N/A N/A N/A 17.08%
8/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.67% N/A N/A N/A 8.88%
Master Fund FX Adjusted (95/5) 3.54% N/A N/A N/A 11.08%
Standard Deviation (Fund Return) 18.25% N/A N/A N/A 16.97%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 18.19% N/A N/A N/A 17.01%
9/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 4.43% N/A N/A N/A 8.58%
Master Fund FX Adjusted (95/5) 5.30% N/A N/A N/A 10.76%
Standard Deviation (Fund Return) 17.77% N/A N/A N/A 16.90%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 17.71% N/A N/A N/A 16.94%
10/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 4.07% N/A N/A N/A 7.78%
Master Fund FX Adjusted (95/5) 4.93% N/A N/A N/A 9.95%
Standard Deviation (Fund Return) 17.83% N/A N/A N/A 16.87%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 17.76% N/A N/A N/A 16.91%
11/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 5.37% N/A N/A N/A 8.87%
Master Fund FX Adjusted (95/5) 6.26% N/A N/A N/A 11.10%
Standard Deviation (Fund Return) 17.92% N/A N/A N/A 16.85%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 17.86% N/A N/A N/A 16.89%
14/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 1.78% N/A N/A N/A 7.66%
Master Fund FX Adjusted (95/5) 2.70% N/A N/A N/A 9.89%
Standard Deviation (Fund Return) 17.43% N/A N/A N/A 16.87%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 17.39% N/A N/A N/A 16.91%
15/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE -1.01% N/A N/A N/A 7.19%
Master Fund FX Adjusted (95/5) -0.13% N/A N/A N/A 9.43%
Standard Deviation (Fund Return) 16.75% N/A N/A N/A 16.81%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.70% N/A N/A N/A 16.85%
16/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE -0.33% 7.95% N/A N/A 7.95%
Master Fund FX Adjusted (95/5) 0.59% 10.21% N/A N/A 10.21%
Standard Deviation (Fund Return) 16.82% 16.77% N/A N/A 16.77%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.77% 16.80% N/A N/A 16.80%
17/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 0.72% 8.26% N/A N/A 8.72%
Master Fund FX Adjusted (95/5) 1.64% 10.53% N/A N/A 11.00%
Standard Deviation (Fund Return) 16.87% 16.79% N/A N/A 16.72%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.82% 16.82% N/A N/A 16.75%
18/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 0.18% 8.87% N/A N/A 8.83%
Master Fund FX Adjusted (95/5) 1.07% 11.10% N/A N/A 11.11%
Standard Deviation (Fund Return) 16.82% 16.77% N/A N/A 16.65%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.76% 16.80% N/A N/A 16.68%
21/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 1.88% 12.75% N/A N/A 10.68%
Master Fund FX Adjusted (95/5) 2.80% 15.10% N/A N/A 13.01%
Standard Deviation (Fund Return) 17.03% 16.84% N/A N/A 16.74%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.98% 16.87% N/A N/A 16.78%
22/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.33% 13.39% N/A N/A 11.30%
Master Fund FX Adjusted (95/5) 3.20% 15.75% N/A N/A 13.66%
Standard Deviation (Fund Return) 17.06% 16.78% N/A N/A 16.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 17.01% 16.81% N/A N/A 16.72%
23/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 4.34% 12.41% N/A N/A 10.72%
Master Fund FX Adjusted (95/5) 5.16% 14.61% N/A N/A 13.07%
Standard Deviation (Fund Return) 16.31% 16.80% N/A N/A 16.64%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.28% 16.83% N/A N/A 16.67%
24/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 3.95% 12.61% N/A N/A 10.48%
Master Fund FX Adjusted (95/5) 4.75% 14.91% N/A N/A 12.85%
Standard Deviation (Fund Return) 16.32% 16.79% N/A N/A 16.58%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.29% 16.81% N/A N/A 16.61%
25/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 4.82% 12.77% N/A N/A 10.96%
Master Fund FX Adjusted (95/5) 5.61% 14.97% N/A N/A 13.32%
Standard Deviation (Fund Return) 16.31% 16.79% N/A N/A 16.52%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.27% 16.82% N/A N/A 16.55%
28/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 4.25% 16.23% N/A N/A 10.61%
Master Fund FX Adjusted (95/5) 5.07% 18.54% N/A N/A 13.04%
Standard Deviation (Fund Return) 16.32% 16.46% N/A N/A 16.46%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.29% 16.48% N/A N/A 16.49%
29/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 4.28% 16.68% N/A N/A 11.04%
Master Fund FX Adjusted (95/5) 5.10% 19.00% N/A N/A 13.47%
Standard Deviation (Fund Return) 16.33% 16.39% N/A N/A 16.40%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 16.29% 16.41% N/A N/A 16.43%
30/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 3.00% 17.11% N/A N/A 11.57%
Master Fund FX Adjusted (95/5) 3.81% 19.36% N/A N/A 14.01%
Standard Deviation (Fund Return) 15.98% 16.33% N/A N/A 16.34%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 15.95% 16.35% N/A N/A 16.37%
1/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.71% 13.47% N/A N/A 11.00%
Master Fund FX Adjusted (95/5) 3.51% 15.67% N/A N/A 13.46%
Standard Deviation (Fund Return) 16.02% 15.91% N/A N/A 16.30%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 15.98% 15.93% N/A N/A 16.32%
2/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 4.79% 14.42% N/A N/A 11.60%
Master Fund FX Adjusted (95/5) 5.60% 16.62% N/A N/A 14.06%
Standard Deviation (Fund Return) 15.74% 15.91% N/A N/A 16.25%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 15.69% 15.92% N/A N/A 16.27%
5/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 5.19% 14.86% N/A N/A 12.03%
Master Fund FX Adjusted (95/5) 6.04% 17.11% N/A N/A 14.53%
Standard Deviation (Fund Return) 15.62% 15.84% N/A N/A 16.19%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 15.57% 15.86% N/A N/A 16.21%
6/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 4.28% 15.12% N/A N/A 12.29%
Master Fund FX Adjusted (95/5) 5.06% 17.37% N/A N/A 14.80%
Standard Deviation (Fund Return) 15.48% 15.77% N/A N/A 16.12%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 15.42% 15.79% N/A N/A 16.15%
7/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 6.26% 14.94% N/A N/A 11.93%
Master Fund FX Adjusted (95/5) 7.05% 17.18% N/A N/A 14.45%
Standard Deviation (Fund Return) 14.79% 15.78% N/A N/A 16.07%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.74% 15.80% N/A N/A 16.10%
8/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 6.88% 11.44% N/A N/A 12.06%
Master Fund FX Adjusted (95/5) 7.63% 13.58% N/A N/A 14.56%
Standard Deviation (Fund Return) 14.74% 15.08% N/A N/A 16.01%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.69% 15.09% N/A N/A 16.03%
9/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 3.79% 10.42% N/A N/A 11.40%
Master Fund FX Adjusted (95/5) 4.54% 12.51% N/A N/A 13.88%
Standard Deviation (Fund Return) 14.05% 15.11% N/A N/A 15.98%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.03% 15.13% N/A N/A 16.00%
14/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 1.84% 8.84% N/A N/A 10.23%
Master Fund FX Adjusted (95/5) 2.61% 10.93% N/A N/A 12.76%
Standard Deviation (Fund Return) 14.11% 15.19% N/A N/A 15.99%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 14.07% 15.20% N/A N/A 16.01%
15/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.22% 7.73% N/A N/A 9.10%
Master Fund FX Adjusted (95/5) 2.94% 9.79% N/A N/A 11.60%
Standard Deviation (Fund Return) 13.97% 15.21% N/A N/A 16.00%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 13.95% 15.23% N/A N/A 16.03%
19/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 4.32% 6.43% N/A N/A 8.62%
Master Fund FX Adjusted (95/5) 5.06% 8.35% N/A N/A 11.15%
Standard Deviation (Fund Return) 13.20% 14.98% N/A N/A 15.96%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 13.21% 14.96% N/A N/A 15.98%
20/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.96% 5.52% N/A N/A 8.53%
Master Fund FX Adjusted (95/5) 3.69% 7.35% N/A N/A 11.09%
Standard Deviation (Fund Return) 12.96% 14.94% N/A N/A 15.90%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 12.97% 14.91% N/A N/A 15.92%
21/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE 2.27% 5.66% N/A N/A 9.00%
Master Fund FX Adjusted (95/5) 3.00% 7.51% N/A N/A 11.57%
Standard Deviation (Fund Return) 12.79% 14.95% N/A N/A 15.85%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 12.81% 14.92% N/A N/A 15.87%
Remark :
Master Fund FX Adjusted (95/5) Master Fund Adjusted for Foreign Exchange (FX) Hedging Costs (95%), Master Fund in Thai Baht (5%)

•  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/.