| Fund |
NAV |
| Growth** |
0.6379 |
| Penny Stock |
0.0970 |
| Blue Chip** |
0.3490 |
| Consumer Prod |
0.7922 |
| Industrial Tech |
0.8061 |
| Const,Infra,Prop |
0.8094 |
| Trading/Services |
0.7217 |
| Finance |
0.8258 |
| Dana Makmur |
0.4345 |
| Bond-Ordinary** |
0.5409 |
| Bond-Standalone** |
0.5409 |
| Balanced |
0.4411 |
| Dana Maa'rof |
0.4470 |
| Dana Munir |
0.5282 |
| Dividend Fund |
0.3645 |
| Strategic Fund** |
0.3627 |
| Inst Bond Fund |
0.5023 |
| Asia-Pacific Div** |
0.3490 |
| Glb Healthcare** |
0.4288 |
| Star Portfolio** |
0.5030 |
| Glb Resrc Inc** |
0.3984 |
| Glb LifeStyle Bal** |
0.3738 |
| Islamic Inc Mgmt |
0.5032 |
| Asia-Pac Infra** |
0.3396 |
| AP Prop Inc Plus** |
0.4768 |
| Euro Div-Growth** |
0.5074 |
| Glb Value** |
0.4293 |
| Vietnam Fund** |
0.6815 |
| Divsf Strategic** |
0.5078 |
| Fixed Inc Hldg^ |
N/A |
| Income Mgmt |
0.5001 |
| Global Bond** |
0.5179 |
| Star Select** |
0.4976 |
| GEMS Cash Plus** |
0.5049 |
| GEM Resrc Strgic** |
0.0961 |
| Shariah Inf Slct** |
0.4977 |
|
| 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** |
1.50 |
1.00 |
| 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** |
2.50 |
3.50 |
| 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** |
2.45 |
0.00 |
| GEMS Cash Plus** |
2.45 |
N/A |
| GEM Resrc Strgic** |
6.00 |
1.80 |
| Shariah Inf Slct** |
2.00 |
N/A |
|
|
|
Charges 
