Daily Fund Prices

As at 18 May 2012		Print
Date	Fund Name	NAV (RM)	Change (RM)	Sales Charge %	Management Fee (% p.a.)
17/05/2012	Growth Fund	0.6778	0.0002	6.00	1.50
18/05/2012	Penny Stock Fund	0.1133	0.0014	6.00	1.50
17/05/2012	Blue Chip Fund	0.4305	0.0013	6.00	1.50
18/05/2012	Consumer Products Sector Fund	1.4918	0.0238	6.00	1.50
18/05/2012	Industrial & Technology Sector Fund	1.1165	0.0105	6.00	1.50
18/05/2012	Construction, Infrastructure & Property Sector Fund	1.3368	0.0083	6.00	1.50
18/05/2012	Trading/Services Sector Fund	0.9806	0.0082	6.00	1.50
18/05/2012	Finance Sector Fund	1.2297	0.0061	6.00	1.50
18/05/2012	Dana Makmur	0.5309	0.0076	6.00	1.50
17/05/2012	Bond Fund - OIP	0.5279	0.0001	4.00	1.00
17/05/2012	Bond Fund - SAP	0.5279	0.0001	0.00	1.00
18/05/2012	Balanced Fund	0.4854	0.0039	6.00	1.50
18/05/2012	Dana Maa'rof	0.5015	0.0041	6.00	1.50
18/05/2012	Dividend Fund	0.5170	0.0043	5.00	1.50
17/05/2012	Strategic Fund	0.4396	0.0003	6.00	1.50
18/05/2012	Institutional Bond Fund	0.5052	0.0001	0.00	0.50
17/05/2012	Asia-Pacific Dividend Fund	0.3742	0.0006	6.00	1.50
17/05/2012	Global Healthcare Fund	0.5247	0.0064	5.00	1.80
17/05/2012	Global Resources Income Fund	0.3751	0.0033	6.00	1.50
17/05/2012	Global Lifestyle Balanced Fund	0.5310	0.0045	6.00	1.50
18/05/2012	Islamic Income Management Fund	0.5040	0.0001	0.00	0.50
17/05/2012	Asia-Pacific Infrastructure Fund	0.3352	0.0017	6.00	1.75
17/05/2012	Asia-Pacific Property Income Plus Fund	0.4992	0.0003	3.00	1.25
17/05/2012	Global Value Fund	0.3954	0.0051	6.00	1.80
16/05/2012	Vietnam Fund	0.6039	0.0352	2.50	3.50
17/05/2012	Diversified Strategic Fund	0.5076	0.0000	3.00	1.25
30/04/2012	Fixed Income Holdings Fund	0.4382	0.0017	5.00	2.00
18/05/2012	Income Management Fund	0.5002 cd	0.0001	0.00	0.30
17/05/2012	Global Bond Fund	0.5204	0.0027	2.00	1.25
17/05/2012	GEMS Cash Plus Fund	0.5339	0.0004	3.00	1.25
17/05/2012	GEM Resources Strategic Fund	0.0790	0.0012	6.00	1.80
21/09/2011	Gold Select Fund-Capital Protected	0.4990	0.0003	2.00	0.00
17/05/2012	Vietnam Strategic Fund	0.1029	0.0009	6.00	1.80
30/04/2012	Macro Holdings Fund	0.5139	0.0011	5.00	2.00
30/04/2012	Income Management Fund - II	1.0287	0.0093	0.00	0.10
17/05/2012	Hong Kong Equity Optimizer Fund	0.4728	0.0018	5.50	1.80

The NAV stated above is before the exit fee is charged (if any)

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