Closing as at 26 Nov 2008
FUND BUY SELL NAV
SELECT CASH FUND * 1.0202
N/A
1.0202
ASIA ASPIRE CAPITAL PROTECTED FUND 0.9866
N/A
0.9866
ENVIRONMENTAL OPPORTUNITIES FUND 0.3051
N/A
0.3051
GLOBAL COMMODITY FUND 0.4123
N/A
0.4123
GLOBAL FINANCIAL INSTITUTIONS FUND 0.4278
N/A
0.4278
SELECT ISLAMIC CASH FUND * 1.0158
N/A
1.0158
ENHANCED DEPOSIT FUND * 1.0162
N/A
1.0162
GREATER CHINA STRUCTURED FUND * 1.0139
N/A
1.0139
GLOBAL BANKS STRUCTURE FUND * 0.9942
N/A
0.9942
CAPITAL GUARANTEED FUND III 1.0955
N/A
1.0955
IM GUARANTEED FUND 1.0768
N/A
1.0768
SELECT OPPORTUNITY FUND 0.4482
N/A
0.4482
SELECT BOND FUND 0.5302
N/A
0.5302
SELECT BALANCED FUND * 0.4461
N/A
0.4461
ASIA QUANTUM FUND 0.3849
N/A
0.3849
SELECT INCOME FUND 0.4824
N/A
0.4824
DANA IZDIHAR FUND * 0.5216
N/A
0.5216
DANA FAHIM FUND * 0.4378
N/A
0.4378
GLOBAL PROPERTY FUND 0.2237
N/A
0.2237
GLOBAL OPPORTUNITY FUND 0.3412
N/A
0.3412
GLOBAL EMERGING MARKETS FUND 0.4434
N/A
0.4434
GLOBAL INFRASTRUCTURE FUND 0.2812
N/A
0.2812
INDOCHINA FUND 0.3107
N/A
0.3107
MONEY MARKET FUND 1.0051
N/A
1.0051
Note: Funds with * : (T+1 pricing) Closing Price @ 26 Nov 2008
