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Federation of Investment Managers Malaysia
19-06-1, 6th Floor, Wisma Tune,
19 Lorong Dungun, Damansara Heights,
50490 Kuala Lumpur, Malaysia

Tel: 603-2093 2600
Fax: 603-2093 2700

*FIMM shall not be held responsible as to the accuracy of the published price. In the event of inconsistencies of the published price and the price offered by the
unit trust management companies, the latter shall prevail.
*FMS will display daily unit NAV of a single day based on latest submission by the management company.