Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE N/A N/A N/A N/A 5.87%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 5.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.15%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 12.50%
30/7/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 3.80% N/A N/A N/A 5.76%
Master Fund FX Adjusted (95/5) 3.87% N/A N/A N/A 5.90%
Standard Deviation (Fund Return) 11.52% N/A N/A N/A 12.05%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.85% N/A N/A N/A 12.39%
31/7/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 3.96% N/A N/A N/A 5.93%
Master Fund FX Adjusted (95/5) 4.00% N/A N/A N/A 6.03%
Standard Deviation (Fund Return) 11.42% N/A N/A N/A 11.94%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.75% N/A N/A N/A 12.28%
3/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 4.22% N/A N/A N/A 6.19%
Master Fund FX Adjusted (95/5) 4.27% N/A N/A N/A 6.30%
Standard Deviation (Fund Return) 11.33% N/A N/A N/A 11.84%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.65% N/A N/A N/A 12.18%
4/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 5.10% N/A N/A N/A 7.09%
Master Fund FX Adjusted (95/5) 5.18% N/A N/A N/A 7.23%
Standard Deviation (Fund Return) 11.34% N/A N/A N/A 11.84%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.67% N/A N/A N/A 12.18%
5/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 5.48% N/A N/A N/A 6.41%
Master Fund FX Adjusted (95/5) 5.73% N/A N/A N/A 6.52%
Standard Deviation (Fund Return) 11.22% N/A N/A N/A 11.84%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.47% N/A N/A N/A 12.18%
6/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 5.79% N/A N/A N/A 6.59%
Master Fund FX Adjusted (95/5) 6.07% N/A N/A N/A 6.68%
Standard Deviation (Fund Return) 11.21% N/A N/A N/A 11.74%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.45% N/A N/A N/A 12.08%
7/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 6.79% N/A N/A N/A 7.20%
Master Fund FX Adjusted (95/5) 7.13% N/A N/A N/A 7.30%
Standard Deviation (Fund Return) 11.21% N/A N/A N/A 11.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.44% N/A N/A N/A 12.02%
10/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 7.39% N/A N/A N/A 8.05%
Master Fund FX Adjusted (95/5) 7.75% N/A N/A N/A 8.20%
Standard Deviation (Fund Return) 11.30% N/A N/A N/A 11.67%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.54% N/A N/A N/A 12.01%
11/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 7.24% N/A N/A N/A 8.29%
Master Fund FX Adjusted (95/5) 7.55% N/A N/A N/A 8.47%
Standard Deviation (Fund Return) 11.29% N/A N/A N/A 11.58%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.52% N/A N/A N/A 11.92%
13/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 7.76% N/A N/A N/A 8.77%
Master Fund FX Adjusted (95/5) 8.06% N/A N/A N/A 8.97%
Standard Deviation (Fund Return) 11.40% N/A N/A N/A 11.51%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.64% N/A N/A N/A 11.85%
14/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 7.88% N/A N/A N/A 9.03%
Master Fund FX Adjusted (95/5) 8.19% N/A N/A N/A 9.25%
Standard Deviation (Fund Return) 11.40% N/A N/A N/A 11.42%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.64% N/A N/A N/A 11.76%
17/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 7.36% N/A N/A N/A 8.26%
Master Fund FX Adjusted (95/5) 7.66% N/A N/A N/A 8.48%
Standard Deviation (Fund Return) 11.51% N/A N/A N/A 11.45%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.75% N/A N/A N/A 11.78%
18/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 7.02% N/A N/A N/A 8.94%
Master Fund FX Adjusted (95/5) 7.29% N/A N/A N/A 9.18%
Standard Deviation (Fund Return) 11.43% N/A N/A N/A 11.41%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.66% N/A N/A N/A 11.74%
19/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 8.61% N/A N/A N/A 10.75%
Master Fund FX Adjusted (95/5) 8.88% N/A N/A N/A 11.01%
Standard Deviation (Fund Return) 11.87% N/A N/A N/A 11.70%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 12.09% N/A N/A N/A 12.01%
20/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 7.74% N/A N/A N/A 9.92%
Master Fund FX Adjusted (95/5) 7.96% N/A N/A N/A 10.15%
Standard Deviation (Fund Return) 12.02% N/A N/A N/A 11.74%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 12.25% N/A N/A N/A 12.05%
21/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 8.14% N/A N/A N/A 10.75%
Master Fund FX Adjusted (95/5) 8.37% N/A N/A N/A 10.99%
Standard Deviation (Fund Return) 12.08% N/A N/A N/A 11.71%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 12.31% N/A N/A N/A 12.03%
24/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 6.51% N/A N/A N/A 11.03%
Master Fund FX Adjusted (95/5) 6.76% N/A N/A N/A 11.30%
Standard Deviation (Fund Return) 11.57% N/A N/A N/A 11.63%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.80% N/A N/A N/A 11.95%
25/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 6.20% N/A N/A N/A 10.70%
Master Fund FX Adjusted (95/5) 6.45% N/A N/A N/A 10.98%
Standard Deviation (Fund Return) 11.50% N/A N/A N/A 11.58%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.73% N/A N/A N/A 11.89%
26/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 6.57% N/A N/A N/A 10.50%
Master Fund FX Adjusted (95/5) 6.80% N/A N/A N/A 10.79%
Standard Deviation (Fund Return) 11.43% N/A N/A N/A 11.52%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.67% N/A N/A N/A 11.82%
27/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 6.29% N/A N/A N/A 9.79%
Master Fund FX Adjusted (95/5) 6.55% N/A N/A N/A 10.10%
Standard Deviation (Fund Return) 11.50% N/A N/A N/A 11.53%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.73% N/A N/A N/A 11.83%
28/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 6.26% N/A N/A N/A 10.00%
Master Fund FX Adjusted (95/5) 6.49% N/A N/A N/A 10.33%
Standard Deviation (Fund Return) 11.50% N/A N/A N/A 11.45%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.73% N/A N/A N/A 11.75%
31/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 6.64% N/A N/A N/A 9.95%
Master Fund FX Adjusted (95/5) 6.94% N/A N/A N/A 10.32%
Standard Deviation (Fund Return) 11.45% N/A N/A N/A 11.38%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.68% N/A N/A N/A 11.68%
1/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 6.40% N/A N/A N/A 9.70%
Master Fund FX Adjusted (95/5) 6.70% N/A N/A N/A 10.08%
Standard Deviation (Fund Return) 11.37% N/A N/A N/A 11.33%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.60% N/A N/A N/A 11.62%
2/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 7.48% N/A N/A N/A 10.32%
Master Fund FX Adjusted (95/5) 7.76% N/A N/A N/A 10.71%
Standard Deviation (Fund Return) 11.35% N/A N/A N/A 11.28%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.58% N/A N/A N/A 11.57%
3/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 7.64% N/A N/A N/A 10.48%
Master Fund FX Adjusted (95/5) 7.92% N/A N/A N/A 10.87%
Standard Deviation (Fund Return) 11.26% N/A N/A N/A 11.21%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.49% N/A N/A N/A 11.50%
4/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 6.08% N/A N/A N/A 9.59%
Master Fund FX Adjusted (95/5) 6.30% N/A N/A N/A 9.96%
Standard Deviation (Fund Return) 11.36% N/A N/A N/A 11.26%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.58% N/A N/A N/A 11.55%
8/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 5.89% N/A N/A N/A 8.33%
Master Fund FX Adjusted (95/5) 6.07% N/A N/A N/A 8.73%
Standard Deviation (Fund Return) 11.56% N/A N/A N/A 11.41%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.77% N/A N/A N/A 11.68%
9/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 4.59% N/A N/A N/A 7.32%
Master Fund FX Adjusted (95/5) 4.75% N/A N/A N/A 7.70%
Standard Deviation (Fund Return) 11.74% N/A N/A N/A 11.48%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.96% N/A N/A N/A 11.75%
10/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 4.69% N/A N/A N/A 6.98%
Master Fund FX Adjusted (95/5) 4.86% N/A N/A N/A 7.38%
Standard Deviation (Fund Return) 11.72% N/A N/A N/A 11.43%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.94% N/A N/A N/A 11.70%
11/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 4.21% N/A N/A N/A 7.37%
Master Fund FX Adjusted (95/5) 4.40% N/A N/A N/A 7.80%
Standard Deviation (Fund Return) 11.64% N/A N/A N/A 11.37%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.85% N/A N/A N/A 11.64%
14/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 3.99% N/A N/A N/A 8.04%
Master Fund FX Adjusted (95/5) 4.22% N/A N/A N/A 8.52%
Standard Deviation (Fund Return) 11.59% N/A N/A N/A 11.34%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.81% N/A N/A N/A 11.62%
15/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 4.59% N/A N/A N/A 7.98%
Master Fund FX Adjusted (95/5) 4.82% N/A N/A N/A 8.49%
Standard Deviation (Fund Return) 11.50% N/A N/A N/A 11.28%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.73% N/A N/A N/A 11.55%
16/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 3.39% N/A N/A N/A 6.42%
Master Fund FX Adjusted (95/5) 3.65% N/A N/A N/A 6.93%
Standard Deviation (Fund Return) 11.89% N/A N/A N/A 11.51%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 12.11% N/A N/A N/A 11.77%
17/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 5.46% N/A N/A N/A 6.56%
Master Fund FX Adjusted (95/5) 5.75% N/A N/A N/A 7.09%
Standard Deviation (Fund Return) 11.22% N/A N/A N/A 11.45%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.44% N/A N/A N/A 11.71%
18/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 5.06% N/A N/A N/A 5.89%
Master Fund FX Adjusted (95/5) 5.29% N/A N/A N/A 6.41%
Standard Deviation (Fund Return) 11.29% N/A N/A N/A 11.44%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.52% N/A N/A N/A 11.70%
21/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 5.16% N/A N/A N/A 5.99%
Master Fund FX Adjusted (95/5) 5.40% N/A N/A N/A 6.52%
Standard Deviation (Fund Return) 11.20% N/A N/A N/A 11.38%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.43% N/A N/A N/A 11.64%
22/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 5.19% N/A N/A N/A 6.04%
Master Fund FX Adjusted (95/5) 5.32% N/A N/A N/A 6.56%
Standard Deviation (Fund Return) 11.20% N/A N/A N/A 11.32%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.43% N/A N/A N/A 11.58%
23/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 4.04% N/A N/A N/A 5.28%
Master Fund FX Adjusted (95/5) 4.26% N/A N/A N/A 5.95%
Standard Deviation (Fund Return) 11.30% N/A N/A N/A 11.33%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.48% N/A N/A N/A 11.56%
24/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 3.74% N/A N/A N/A 4.68%
Master Fund FX Adjusted (95/5) 3.85% N/A N/A N/A 5.40%
Standard Deviation (Fund Return) 11.35% N/A N/A N/A 11.32%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.54% N/A N/A N/A 11.54%
25/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 3.30% N/A N/A N/A 5.00%
Master Fund FX Adjusted (95/5) 3.41% N/A N/A N/A 5.73%
Standard Deviation (Fund Return) 11.28% N/A N/A N/A 11.26%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.47% N/A N/A N/A 11.48%
28/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 2.26% N/A N/A N/A 4.34%
Master Fund FX Adjusted (95/5) 1.58% N/A N/A N/A 4.28%
Standard Deviation (Fund Return) 11.34% N/A N/A N/A 11.26%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.80% N/A N/A N/A 11.65%
29/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 2.29% N/A N/A N/A 3.82%
Master Fund FX Adjusted (95/5) 2.42% N/A N/A N/A 3.77%
Standard Deviation (Fund Return) 11.34% N/A N/A N/A 11.24%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.53% N/A N/A N/A 11.63%
30/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 2.00% N/A N/A N/A 2.79%
Master Fund FX Adjusted (95/5) 2.13% N/A N/A N/A 2.74%
Standard Deviation (Fund Return) 11.43% N/A N/A N/A 11.30%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.62% N/A N/A N/A 11.68%
1/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 1.96% N/A N/A N/A 3.18%
Master Fund FX Adjusted (95/5) 2.09% N/A N/A N/A 3.17%
Standard Deviation (Fund Return) 11.42% N/A N/A N/A 11.26%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.61% N/A N/A N/A 11.64%
2/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 0.44% N/A N/A N/A 3.36%
Master Fund FX Adjusted (95/5) 0.56% N/A N/A N/A 3.32%
Standard Deviation (Fund Return) 10.91% N/A N/A N/A 11.20%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.11% N/A N/A N/A 11.58%
5/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 0.40% N/A N/A N/A 3.32%
Master Fund FX Adjusted (95/5) 0.57% N/A N/A N/A 3.33%
Standard Deviation (Fund Return) 10.82% N/A N/A N/A 11.15%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.02% N/A N/A N/A 11.53%
6/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 1.30% N/A N/A N/A 3.71%
Master Fund FX Adjusted (95/5) 1.43% N/A N/A N/A 3.73%
Standard Deviation (Fund Return) 10.79% N/A N/A N/A 11.10%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.00% N/A N/A N/A 11.48%
7/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE -0.23% N/A N/A N/A 3.07%
Master Fund FX Adjusted (95/5) -0.11% N/A N/A N/A 3.10%
Standard Deviation (Fund Return) 10.71% N/A N/A N/A 11.10%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 10.92% N/A N/A N/A 11.47%
8/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 1.92% N/A N/A N/A 4.64%
Master Fund FX Adjusted (95/5) 2.02% N/A N/A N/A 4.66%
Standard Deviation (Fund Return) 11.06% N/A N/A N/A 11.28%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.27% N/A N/A N/A 11.64%
9/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 1.82% N/A N/A N/A 4.27%
Master Fund FX Adjusted (95/5) 1.92% N/A N/A N/A 4.29%
Standard Deviation (Fund Return) 11.07% N/A N/A N/A 11.24%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.28% N/A N/A N/A 11.61%
14/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 4.08% N/A N/A N/A 6.29%
Master Fund FX Adjusted (95/5) 4.19% N/A N/A N/A 6.40%
Standard Deviation (Fund Return) 11.60% N/A N/A N/A 11.56%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.89% N/A N/A N/A 11.95%
15/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 4.82% N/A N/A N/A 7.49%
Master Fund FX Adjusted (95/5) 4.91% N/A N/A N/A 7.61%
Standard Deviation (Fund Return) 11.78% N/A N/A N/A 11.63%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 12.07% N/A N/A N/A 12.00%
19/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 3.39% N/A N/A N/A 7.88%
Master Fund FX Adjusted (95/5) 3.54% N/A N/A N/A 8.05%
Standard Deviation (Fund Return) 11.01% N/A N/A N/A 11.58%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.36% N/A N/A N/A 11.96%
20/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 5.29% N/A N/A N/A 9.30%
Master Fund FX Adjusted (95/5) 5.42% N/A N/A N/A 9.47%
Standard Deviation (Fund Return) 11.24% N/A N/A N/A 11.68%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.58% N/A N/A N/A 12.05%
21/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-HEDGE 4.99% N/A N/A N/A 9.20%
Master Fund FX Adjusted (95/5) 5.10% N/A N/A N/A 9.37%
Standard Deviation (Fund Return) 11.24% N/A N/A N/A 11.63%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) 11.59% N/A N/A N/A 12.00%
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/.