| Fund |
NAV |
| Growth** |
0.7551 |
| Penny Stock |
0.1219 |
| Blue Chip** |
0.4607 |
| Consumer Prod |
1.3278 |
| Industrial Tech |
1.1704 |
| Const,Infra,Prop |
1.3001 |
| Trading/Services |
0.9742 |
| Finance |
1.2381 |
| Dana Makmur |
0.5830 |
| Bond-Ordinary** |
0.5248 |
| Bond-Standalone** |
0.5248 |
| Balanced |
0.5159 |
| Dana Maa'rof |
0.5408 |
| Dividend Fund |
0.5446 |
| Strategic Fund** |
0.4982 |
| Inst Bond Fund |
0.5025 |
| Asia-Pacific Div** |
0.4552 |
| Glb Healthcare** |
0.5055 |
| Glb Resrc Inc** |
0.5018 |
| Glb LifeStyle Bal** |
0.5147 |
| Islamic Inc Mgmt |
0.5032 |
| Asia-Pac Infra** |
0.4304 |
| AP Prop Inc Plus** |
0.5121 |
| Glb Value** |
0.4504 |
| Vietnam Fund** |
N/A |
| Divsf Strategic** |
0.5078 |
| Fixed Inc Hldg^ |
N/A |
| Income Mgmt |
0.5003 |
| Global Bond** |
0.5947 |
| GEMS Cash Plus** |
0.5223 |
| GEM Resrc Strgic** |
0.1180 |
| Gold Select-Cap Pro** |
N/A |
| Vietnam Strategic** |
0.0913 |
| 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** |
N/A |
N/A |
| Divsf Strategic** |
3.00 |
1.25 |
| Fixed Inc Hldg^ |
N/A |
N/A |
| Income Mgmt |
0.00 |
0.30 |
| Global Bond** |
2.00 |
1.25 |
| GEMS Cash Plus** |
3.00 |
1.25 |
| GEM Resrc Strgic** |
6.00 |
1.80 |
| Gold Select-Cap Pro** |
N/A |
N/A |
| Vietnam Strategic** |
6.00 |
1.80 |
| Macro Holdings^ |
N/A |
N/A |
|
|
|
Charges 
