| 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 |
|
| 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 |
| 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 |
| GEMS Cash Plus** |
3.00 |
1.25 |
| GEM Resrc Strgic** |
6.00 |
1.80 |
| Shariah Inf Slct** |
N/A |
N/A |
| Gold Select-Cap Pro** |
N/A |
N/A |
|
|
|
Charges 
