HwangIM, Your Asian Financial Specialist

Fund Name	NAV Price (RM)
Select Cash Fund	1.0309
AIIMAN Cash Fund	1.0400
Enhanced Deposit Fund	1.0107
Structured Income Fund IV	0.9655
Structured Income Fund V	0.9526
Structured Income Fund VI	1.0000
Tactical Opportunity Capital Protected Fund	1.0075
Fixed Maturity Income Fund III	1.0793
Fixed Maturity Income Fund IV	1.0634
AIIMAN Income Plus Fund (Formerly known as AIIMAN Balanced Fund)	0.5602
Institutional Income Fund	1.0524
Select Bond Fund	0.5979
Select Income Fund	0.6222
AUD Income Fund - RM	0.5410
AUD Income Fund - AUD (Note that the NAV price for this fund is quoted in AUD)	0.5353
Select Balanced Fund	0.6097
Select Dividend Fund	0.5332
Select Opportunity Fund	0.8067
AIIMAN Growth Fund	0.8601
Asia Quantum Fund	0.9394
China Select Fund	0.4747
AIIMAN A20 China Access Fund (Note that the NAV price for this fund is quoted in US Dollar)	1.0324
Global Opportunities Fund	0.3968
Global Growth Allocation Fund	0.4773
Global Emerging Markets Fund	0.5583
US Access 80	1.1177
Absolute Return Fund II	0.5155
Global Financial Institutions Fund	0.5069
Indochina Fund	0.3088
Global Infrastructure Fund	0.3624
Global Property Fund	0.2602
Global Commodity Fund	0.4503
Environmental Opportunities Fund	0.3549