| Fund |
NAV |
| Growth** |
0.7060 |
| Penny Stock |
0.1135 |
| Blue Chip** |
0.4351 |
| Consumer Prod |
1.1464 |
| Industrial Tech |
0.9966 |
| Const,Infra,Prop |
1.0878 |
| Trading/Services |
0.8295 |
| Finance |
1.1395 |
| Dana Makmur |
0.4894 |
| Bond-Ordinary** |
0.5136 |
| Bond-Standalone** |
0.5136 |
| Balanced |
0.4609 |
| Dana Maa'rof |
0.4837 |
| Dividend Fund |
0.4782 |
| Strategic Fund** |
0.4662 |
| Inst Bond Fund |
0.5021 |
| Asia-Pacific Div** |
0.3911 |
| Glb Healthcare** |
0.4310 |
| Glb Resrc Inc** |
0.4265 |
| Glb LifeStyle Bal** |
0.4381 |
| Islamic Inc Mgmt |
0.5029 |
| Asia-Pac Infra** |
0.3589 |
| AP Prop Inc Plus** |
0.5002 |
| Glb Value** |
0.4126 |
| Vietnam Fund** |
0.5995 |
| Divsf Strategic** |
0.5076 |
| Fixed Inc Hldg^ |
N/A |
| Income Mgmt |
0.5002 |
| Global Bond** |
0.5395 |
| GEMS Cash Plus** |
0.5091 |
| GEM Resrc Strgic** |
0.0975 |
| Gold Select-Cap Pro** |
0.4848 |
| Vietnam Strategic** |
0.0974 |
| Macro Holdings^ |
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 |
| 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 |
| 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 |
| 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 |
| GEMS Cash Plus** |
3.00 |
1.25 |
| GEM Resrc Strgic** |
6.00 |
1.80 |
| Gold Select-Cap Pro** |
2.00 |
0.00 |
| Vietnam Strategic** |
6.00 |
1.80 |
| Macro Holdings^ |
N/A |
N/A |
|
|
|
Charges 
