Closing as at 08 Mar 2010
FUND BUY SELL NAV
SELECT CASH FUND * 1.0210
N/A
1.0210
ASIA ASPIRE CAPITAL PROTECTED FUND 1.1468
N/A
1.1468
ENVIRONMENTAL OPPORTUNITIES FUND 0.3909
N/A
0.3909
GLOBAL COMMODITY FUND 0.4349
N/A
0.4349
GLOBAL FINANCIAL INSTITUTIONS FUND 0.5673
N/A
0.5673
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 * 1.0262
N/A
1.0262
ENHANCED DEPOSIT FUND * 1.0011
N/A
1.0011
IM GUARANTEED FUND 1.1685
N/A
1.1685
SELECT OPPORTUNITY FUND 0.7150
N/A
0.7150
SELECT BOND FUND 0.5729
N/A
0.5729
SELECT BALANCED FUND * 0.5742
N/A
0.5742
ASIA QUANTUM FUND 0.6847
N/A
0.6847
SELECT INCOME FUND 0.5691
N/A
0.5691
AIIMAN GROWTH FUND * 0.7550
N/A
0.7550
AIIMAN BALANCED FUND * 0.5563
N/A
0.5563
GLOBAL PROPERTY FUND 0.2466
N/A
0.2466
GLOBAL OPPORTUNITIES FUND 0.4408
N/A
0.4408
GLOBAL EMERGING MARKETS FUND 0.6880
N/A
0.6880
GLOBAL INFRASTRUCTURE FUND 0.3676
N/A
0.3676
INDOCHINA FUND 0.3544
N/A
0.3544
Note: Funds with * : (T+1 pricing) Closing Price @ 08 Mar 2010
