DECLARATION OF UNIT SPLIT FOR PHEIM ASIA EX-JAPAN ISLAMIC FUND

On 30 November 2017, Pheim Asia Ex-Japan Islamic Fund has declared a 1:1 unit split exercise for the existing unit holders, who received one new unit for every one unit held, while maintaining the value of total holdings. After the unit split, the NAV per unit adjusted to RM0.6357 from RM1.2714.