Closing as at 02 Jul 2009
FUND BUY SELL NAV
SELECT CASH FUND * 1.0253
N/A
1.0253
ASIA ASPIRE CAPITAL PROTECTED FUND 1.0521
N/A
1.0521
ENVIRONMENTAL OPPORTUNITIES FUND 0.3529
N/A
0.3529
GLOBAL COMMODITY FUND 0.4189
N/A
0.4189
GLOBAL FINANCIAL INSTITUTIONS FUND 0.4768
N/A
0.4768
STRUCTURED INCOME FUND I 1.0081
N/A
1.0081
STRUCTURED INCOME FUND II 1.0227
N/A
1.0227
STRUCTURED INCOME FUND III 0.9984
N/A
0.9984
AIIMAN CASH FUND * 1.0218
N/A
1.0218
ENHANCED DEPOSIT FUND * 1.0006
N/A
1.0006
GREATER CHINA STRUCTURED FUND * 1.0380
N/A
1.0380
CAPITAL GUARANTEED FUND III 1.1380
N/A
1.1380
IM GUARANTEED FUND 1.1279
N/A
1.1279
SELECT OPPORTUNITY FUND 0.5749
N/A
0.5747
SELECT BOND FUND 0.5459
N/A
0.5459
SELECT BALANCED FUND * 0.4788
N/A
0.4788
ASIA QUANTUM FUND 0.4851
N/A
0.4851
SELECT INCOME FUND 0.5098
N/A
0.5098
AIIMAN GROWTH FUND * 0.6525
N/A
0.6525
AIIMAN BALANCE FUND * 0.5188
N/A
0.5188
GLOBAL PROPERTY FUND 0.1977
N/A
0.1977
GLOBAL OPPORTUNITY FUND 0.3728
N/A
0.3728
GLOBAL EMERGING MARKETS FUND 0.5694
N/A
0.5694
GLOBAL INFRASTRUCTURE FUND 0.3156
N/A
0.3156
INDOCHINA FUND 0.3388
N/A
0.3388
MONEY MARKET FUND 1.0051
N/A
1.0051
Note: Funds with * : (T+1 pricing) Closing Price @ 02 Jul 2009
