As At 09 March 2010  
Pricing   Charges 
Fund NAV
Growth** 0.6783
Penny Stock 0.1077
Blue Chip** 0.4101
Consumer Prod 0.9999
Industrial Tech 0.9613
Const,Infra,Prop 1.0097
Trading/Services 0.7732
Finance 1.0415
Dana Makmur 0.4971
Bond-Ordinary** 0.5384
Bond-Standalone** 0.5384
Balanced 0.4747
Dana Maa'rof 0.5009
Dana Munir 0.5299
Dividend Fund 0.4447
Strategic Fund** 0.4456
Inst Bond Fund 0.5026
Asia-Pacific Div** 0.3988
Glb Healthcare** 0.5018
Glb Resrc Inc** 0.4587
Glb LifeStyle Bal** 0.4452
Islamic Inc Mgmt 0.5035
Asia-Pac Infra** 0.3844
AP Prop Inc Plus** 0.4875
Euro Div-Growth** 0.5059
Glb Value** 0.4577
Vietnam Fund** N/A
Divsf Strategic** 0.5078
Fixed Inc Hldg^ N/A
Income Mgmt 0.5000
Global Bond** 0.5769
Star Select** N/A
GEMS Cash Plus** 0.5425
GEM Resrc Strgic** 0.1085
Shariah Inf Slct** N/A
Gold Select-Cap Pro** N/A
The NAV stated above is before the exit fee is charged (if any)
** Price of 1 preceding business day
^ 15th of the month (or such prior business day), and last business day of each month
 
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