| Fund |
NAV |
| Growth** |
0.6620 |
| Penny Stock |
0.1166 |
| Blue Chip** |
0.3912 |
| Consumer Prod |
0.7531 |
| Industrial Tech |
0.9133 |
| Const,Infra,Prop |
0.7265 |
| Trading/Services |
0.6996 |
| Finance |
0.8162 |
| Dana Makmur |
0.4320 |
| Bond-Ordinary** |
0.5186 |
| Bond-Standalone** |
0.5186 |
| Balanced |
0.4446 |
| Dana Maa'rof |
0.4517 |
| Dana Munir |
0.5252 |
| Dividend Fund |
0.3972 |
| Strategic Fund** |
0.4541 |
| Inst Bond Fund |
0.5015 |
| Asia-Pacific Div** |
0.4321 |
| Glb Healthcare** |
0.4928 |
| Star Portfolio** |
N/A |
| Glb Resrc Inc** |
0.4771 |
| Glb LifeStyle Bal** |
0.4092 |
| Islamic Inc Mgmt |
0.5019 |
| Asia-Pac Infra** |
0.3675 |
| AP Prop Inc Plus** |
0.4419 |
| Euro Div-Growth** |
0.5050 |
| Glb Value** |
0.4860 |
| Vietnam Fund** |
N/A |
| Divsf Strategic** |
0.5032 |
| Fixed Inc Hldg^ |
N/A |
| Income Mgmt |
0.5003 |
| Global Bond** |
0.5026 |
| Star Select** |
N/A |
|
| Fund |
Max SC% |
Annl % |
| Growth** |
6.00 |
1.50 |
| Penny Stock |
6.00 |
1.50 |
| Blue Chip** |
6.00 |
1.50 |
| Consumer Prod |
6.00 |
1.50 |
| Industrial Tech |
6.00 |
1.50 |
| Const,Infra,Prop |
6.00 |
1.50 |
| Trading/Services |
6.00 |
1.50 |
| Finance |
6.00 |
1.50 |
| Dana Makmur |
6.00 |
1.50 |
| Bond-Ordinary** |
4.00 |
1.00 |
| Bond-Standalone** |
0.00 |
1.00 |
| Balanced |
6.00 |
1.50 |
| Dana Maa'rof |
6.00 |
1.50 |
| Dana Munir |
0.00 |
1.00 |
| Dividend Fund |
5.00 |
1.50 |
| Strategic Fund** |
6.00 |
1.50 |
| Inst Bond Fund |
0.00 |
0.50 |
| Asia-Pacific Div** |
6.00 |
1.50 |
| Glb Healthcare** |
5.00 |
1.80 |
| Star Portfolio** |
N/A |
N/A |
| Glb Resrc Inc** |
6.00 |
1.50 |
| Glb LifeStyle Bal** |
6.00 |
1.50 |
| Islamic Inc Mgmt |
0.00 |
0.50 |
| Asia-Pac Infra** |
6.00 |
1.75 |
| AP Prop Inc Plus** |
3.00 |
1.25 |
| Euro Div-Growth** |
6.00 |
1.80 |
| Glb Value** |
6.00 |
1.80 |
| Vietnam Fund** |
N/A |
N/A |
| Divsf Strategic** |
3.00 |
1.25 |
| Fixed Inc Hldg^ |
N/A |
N/A |
| Income Mgmt |
0.00 |
0.15 |
| Global Bond** |
2.00 |
1.25 |
| Star Select** |
N/A |
N/A |
|
|
|
Charges 
