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
Funds without * : (T+2 pricing) Closing Price @ one business day before 08 Mar 2010
Please note that all fund prices are updated every business day at about 10am for T+1 pricing and at about 5pm for T+2 pricing.