Closing as at 05 Feb 2010
FUND BUY SELL NAV
SELECT CASH FUND * 1.0223
N/A
1.0223
ASIA ASPIRE CAPITAL PROTECTED FUND 1.1201
N/A
1.1201
ENVIRONMENTAL OPPORTUNITIES FUND 0.3832
N/A
0.3832
GLOBAL COMMODITY FUND 0.4247
N/A
0.4247
GLOBAL FINANCIAL INSTITUTIONS FUND 0.5519
N/A
0.5519
STRUCTURED INCOME FUND I 1.0228
N/A
1.0228
STRUCTURED INCOME FUND II 1.0221
N/A
1.0221
STRUCTURED INCOME FUND III 1.0101
N/A
1.0101
AIIMAN CASH FUND * 1.0260
N/A
1.0260
ENHANCED DEPOSIT FUND * 1.0030
N/A
1.0030
IM GUARANTEED FUND 1.1613
N/A
1.1613
SELECT OPPORTUNITY FUND 0.6881
N/A
0.6881
SELECT BOND FUND 0.5699
N/A
0.5699
SELECT BALANCED FUND * 0.5526
N/A
0.5526
ASIA QUANTUM FUND 0.6551
N/A
0.6551
SELECT INCOME FUND 0.5613
N/A
0.5613
AIIMAN GROWTH FUND * 0.7179
N/A
0.7179
AIIMAN BALANCED FUND * 0.5440
N/A
0.5440
GLOBAL PROPERTY FUND 0.2440
N/A
0.2440
GLOBAL OPPORTUNITIES FUND 0.4217
N/A
0.4217
GLOBAL EMERGING MARKETS FUND 0.6455
N/A
0.6455
GLOBAL INFRASTRUCTURE FUND 0.3536
N/A
0.3536
INDOCHINA FUND 0.3665
N/A
0.3665
Note: Funds with * : (T+1 pricing) Closing Price @ 05 Feb 2010
