Closing as at 10 Mar 2010
FUND BUY SELL NAV
SELECT CASH FUND * 1.0196
N/A
1.0196
ASIA ASPIRE CAPITAL PROTECTED FUND 1.1472
N/A
1.1472
ENVIRONMENTAL OPPORTUNITIES FUND 0.3904
N/A
0.3904
GLOBAL COMMODITY FUND 0.4301
N/A
0.4301
GLOBAL FINANCIAL INSTITUTIONS FUND 0.5695
N/A
0.5695
STRUCTURED INCOME FUND I 1.0278
N/A
1.0278
STRUCTURED INCOME FUND II 1.0220
N/A
1.0220
STRUCTURED INCOME FUND III 1.0102
N/A
1.0102
AIIMAN CASH FUND * 1.0256
N/A
1.0256
ENHANCED DEPOSIT FUND * 0.9994
N/A
0.9994
IM GUARANTEED FUND 1.1680
N/A
1.1680
SELECT OPPORTUNITY FUND 0.7157
N/A
0.7157
SELECT BOND FUND 0.5716
N/A
0.5716
SELECT BALANCED FUND * 0.5744
N/A
0.5744
ASIA QUANTUM FUND 0.6856
N/A
0.6856
SELECT INCOME FUND 0.5687
N/A
0.5687
AIIMAN GROWTH FUND * 0.7593
N/A
0.7593
AIIMAN BALANCED FUND * 0.5573
N/A
0.5573
GLOBAL PROPERTY FUND 0.2455
N/A
0.2455
GLOBAL OPPORTUNITIES FUND 0.4397
N/A
0.4397
GLOBAL EMERGING MARKETS FUND 0.6898
N/A
0.6898
GLOBAL INFRASTRUCTURE FUND 0.3691
N/A
0.3691
INDOCHINA FUND 0.3544
N/A
0.3544
Note: Funds with * : (T+1 pricing) Closing Price @ 10 Mar 2010
