(1) HLG Star Select-Capital Protected (View daily fund price)
(2) HLG GEM Resources Strategic Fund (View daily fund price)
(3) HLG Shariah Inflation Select Fund (View daily fund price)
(4) HLG GEMS Cash Plus Fund (View daily fund price)

Am Mutual
4/30/2008 AmAsiaPac Prop Equities 0.9121
4/30/2008 AmSchroder Europe Eq Alpha 0.9453
4/30/2008 AmIncome Premium 1.0647
4/30/2008 AmAsian Income 0.8082
4/30/2008 AmGlobal Bond 0.9413
4/30/2008 AmPan Europe Prop Equities 0.5983
4/30/2008 AmGlobal Agribusiness 1.0229
4/30/2008 AmAl-Amin 1
4/30/2008 AmIncome 1
4/30/2008 AmBon Islam 1.077
4/30/2008 Am Bond Fund 1.0539
4/30/2008 AmIncome Plus 1.1558
4/30/2008 AmNew Frontier 0.6794
4/30/2008 AmCumulative Growth 0.7233
4/30/2008 AmGlobal Emerging Market Opportunities 1.0057
4/30/2008 AmPrecious Metal 0.9547
4/30/2008 AmGlobal Climate Change 0.9316
4/30/2008 AmGlobal Enhanced Equity Yield 0.7671
4/30/2008 AmIncome Reward 1.0557
4/30/2008 AmIncome Advantage 1.0451
4/30/2008 AmOasis Global Islamic Eq 1.0116
4/30/2008 AmGlobal Prop Equities 0.9955
4/30/2008 AmIncome Extra 1
4/30/2008 AmDividend Income 0.2353
4/30/2008 AmCash Management 1
4/30/2008 AmIslamic Growth 0.2682
4/30/2008 AmBalanced 0.7618
4/30/2008 AmConservative 0.4881
4/30/2008 AmIslamic Balanced 0.2625
4/30/2008 AmTotal Return 0.6319
4/30/2008 Am Itttikal 0.5761
4/30/2008 AmDynamic Bond 0.5657

Amanah Mutual Berhad
4/30/2008 AMB Dividend Trust Fund 0.3206
4/30/2008 AMB Second Capital Guaranteed Trust Fund 0.5575
4/30/2008 AMB i-Trust Fund 2008 (AMBi 2008) 0.4899
4/30/2008 AMB Lifestyle Trust Fund 2014 (AMBLTF 2014) 0.5873
4/30/2008 AMB Lifestyle Trust Fund 2009 (AMBLTF 2009) 0.6066
4/30/2008 AMB Lifestyle Trust Fund Today (AMBLTF Today) 0.5361
4/30/2008 AMB Dana Fitrah 1 (Capital Protected) 0.5764
4/30/2008 AMB Dana Arif 0.4547
4/30/2008 AMB SmallCap Trust Fund 0.3575
4/30/2008 AMB First Capital Guaranteed Trust Fund 0.5908
4/30/2008 AMB Enhanced Bond Trust Fund 0.3558
4/30/2008 AMB Value Trust Fund 0.8685
4/30/2008 AMB Ethical Trust Fund 0.7982
4/30/2008 AMB Dana Ikhlas 0.4931
4/30/2008 AMB Index-Linked Trust Fund 0.8453
4/30/2008 AMB Dana Yakin 0.4868
4/30/2008 AMB Income Trust Fund 0.7916
4/30/2008 AMB Balanced Trust Fund 0.6273
4/30/2008 AMB Unit Trust Fund 0.6095

CIMB
4/30/2008 CIMB-Principal Small Cap Fund 2 0.7573
4/30/2008 CIMB-Principal Returns Guaranteed Fund Series 1 0.5357
4/30/2008 CIMB-Principal Money Market Fund 1
4/30/2008 CIMB-Principal KLCI-Linked Fund 2 0.8266
4/30/2008 CIMB-Principal KLCI-Linked Fund 0.8163
4/30/2008 CIMB Islamic Sukuk Fund 1.0752
4/30/2008 CIMB Islamic Small Cap Fund 0.5371
4/30/2008 CIMB Islamic Enhanced Index Fund 0.8424
4/30/2008 CIMB Islamic Equity Fund 0.8364
4/30/2008 CIMB Islamic Balanced Income Fund 0.5601
4/30/2008 CIMB Islamic Balanced Fund 0.4976
4/30/2008 CIMB-Principal Global Growth Fund 0.4756
4/30/2008 CIMB-Principal Global Balanced Fund 0.4721
4/30/2008 CIMB-Principal Equity Income Fund 1.3127
4/30/2008 CIMB-Principal Equity Growth & Income Fund 1.0873
4/30/2008 CIMB-Principal Equity Growth Fund 0.7775
4/30/2008 CIMB-Principal Equity Fund 4 1.1669
4/30/2008 CIMB-Principal Equity Fund 3 1.205
4/30/2008 CIMB-Principal Equity Fund 2 1.091
4/30/2008 CIMB Islamic DALI Equity Theme Fund 0.252
4/30/2008 CIMB Islamic Money Market Fund 1
4/30/2008 CIMB-Principal Asia Infrastructure Equity Fund 0.5081
4/30/2008 CIMB-Principal Equity Aggressive Fund 1 0.7631
4/30/2008 CIMB-Principal Equity Aggressive Fund 2 0.7276
4/30/2008 CIMB-Principal Equity Fund 1.3567
4/30/2008 CIMB-Principal Asian Equity Fund 0.4808
4/30/2008 CIMB-Principal Balanced Growth Fund 0.8484
4/30/2008 CIMB-Principal Balanced Income Fund 0.7279
4/30/2008 CIMB-Principal Bond Fund 2 1.0915
4/30/2008 CIMB Islamic DALI Equity Growth Fund 1.0351
4/30/2008 CIMB Islamic DALI Equity Fund 1.7565
4/30/2008 CIMB-Principal Global Income Fund 0.4775
4/30/2008 CIMB Islamic Structured Growth Fund 0.4749
4/30/2008 CIMB-Principal Greater China Equity Fund 0.4552
4/30/2008 CIMB-Principal Climate Change Equity Fund 0.4228
4/30/2008 CIMB-Principal ASEAN Equity Fund 0.4361
4/30/2008 CIMB-Principal Steady Returns Bond Fund 3 1.0025
4/30/2008 CIMB Islamic Kausar Lifecycle Funds 2017 0.4929
4/30/2008 CIMB Islamic Kausar Lifecycle Funds 2022 0.4933
4/30/2008 CIMB Islamic Kausar Lifecycle Funds 2027 0.4904
4/30/2008 CIMB-Principal Lifecycle Funds 2017 0.4812
4/30/2008 CIMB-Principal Lifecycle Funds 2022 0.4753
4/30/2008 CIMB-Principal Lifecycle Fund 2027 0.471
4/30/2008 CIMB Islamic Global Equity Fund 0.5172
4/30/2008 CIMB-Principal MENA Equity Fund 0.5232
4/30/2008 CIMB-Principal Equity Aggressive Fund 3 0.7314
4/30/2008 CIMB-Principal Balanced Fund 0.4465
4/30/2008 CIMB-Principal Income Plus Balanced Fund 0.3086
4/30/2008 CIMB-Principal Bond Fund 1.1236
4/30/2008 CIMB Islamic Equity Aggressive Fund 0.5697
4/30/2008 CIMB Islamic Balanced Growth Fund 0.573
4/30/2008 CIMB-Principal Xcess Cash Fund 1.0138
4/30/2008 CIMB-Principal Strategic Bond Fund 1.0831
4/30/2008 CIMB-Principal Small Cap Fund 0.3722
4/30/2008 CIMB Islamic Enhanced Sukuk Fund 1.0051
4/30/2008 CIMB-Principal Global Titans Fund 0.5114
4/30/2008 CIMB-Principal Emerging Asia Fund 0.338
4/30/2008 CIMB-Principal Xcess Income Fund 1.0292
4/30/2008 CIMB Islamic Short Term Sukuk Fund 1.0151
4/30/2008 CIMB-Principal Multi-Maturity Income Fund 1 1.0313
4/30/2008 CIMB Islamic Asia Pacific Equity Fund 0.5266

HLG
4/30/2008 HLG Growth Fund 0.8027
4/30/2008 Penny Stock Fund 0.1349
4/30/2008 HLG Blue Chip Fund 0.4493
4/30/2008 HLG Consumer Products Sector Fund 0.8146
4/30/2008 Industrial and Technology Sector Fund 1.0282
4/30/2008 HLG Construction, Infrastructure and Property Sector Fund 0.8254
4/30/2008 Trading/Services Sector Fund 0.7583
4/30/2008 Finance Sector Fund 0.9044
4/30/2008 HLG Dana Makmur (Islamic Equity Fund) 0.5313
4/30/2008 HLG Bond-Ordinary 0.521
4/30/2008 HLG Bond-Standalone Fund 0.521
4/30/2008 HLG Balanced Fund 0.5386
4/30/2008 HLG Dana Maarof 0.5332
4/30/2008 HLG Dana Munir 0.5255
4/30/2008 HLG Dividend Fund 0.4576
4/30/2008 HLG Strategic Fund 0.5172
4/30/2008 HLG Institutional Bond Fund 0.5006
4/30/2008 HLG Asia-Pacific Dividend Fund 0.4814
4/30/2008 HLG Global Healthcare Fund 0.4462
4/30/2008 HLG Global Resources Income Fund (HLGGRIF) 0.5488
4/30/2008 HLG Global Lifestyle Balanced Fund 0.4273
4/30/2008 HLG Islamic Income Management Fund 0.5018
4/30/2008 HLG Asia-Pacific Infrastructure Fund 0.4361
4/30/2008 HLG Asia-Pacific Property Income Plus Fund 0.4543
4/30/2008 HLG European Dividend-Growth Fund 0.5028
4/30/2008 HLG Global Value Fund 0.5164
4/30/2008 HLG Diversified Strategic Fund 0.5005
4/30/2008 HLG Global Bond Fund 0.5

Hwang-DBS
4/30/2008 Hwang-DBS Select Cash Fund 1.0163
4/30/2008 Hwang-DBS Islamic Cash Fund 1.0107
4/30/2008 Hwang-DBS Enhanced Deposit Fund 1.0177
4/30/2008 Hwang-DBS Money Market Fund 1.0038
4/30/2008 Hwang-DBS Capital Guaranteed Fund I 1.1864
4/30/2008 Hwang-DBS Capital Guaranteed Fund III 1.1021
4/30/2008 Hwang-DBS IM Guaranteed Fund 1.0887
4/30/2008 Hwang-DBS Greater China Structured Fund 1.1232
4/30/2008 Hwang-DBS Global Banks Structured Fund 0.9749
4/30/2008 Hwang-DBS Select Bond Fund 0.5357
4/30/2008 Hwang-DBS Select Income Fund 0.5168
4/30/2008 Hwang-DBS Select Balanced Fund 0.5713
4/30/2008 Hwang-DBS Select Opportunity Fund 0.7606
4/30/2008 HWANGDBS Asia Quantum Fund 0.5305
4/30/2008 Hwang-DBS Dana Izdihar 0.7044
4/30/2008 Hwang-DBS Dana Fahim 0.5415
4/30/2008 Hwang-DBS Global Property Fund 0.4276
4/30/2008 Hwang-DBS Global Opportunities Fund 0.5787
4/30/2008 Hwang-DBS Global Emerging Markets Fund 0.53
4/30/2008 Hwang-DBS Indochina Fund 0.3879
4/30/2008 Hwang-DBS Global Infrastructure Fund 0.4323
4/30/2008 Hwang-DBS Global Commodity Fund 0.6131
4/30/2008 Hwang-DBS Environmental Opportunities Fund 0.4646
4/30/2008 Hwang-DBS Ascendur RIS 1 0.5118
4/30/2008 Asia Aspire Capital Protected Fund 1

MAAKL Mutual
4/30/2008 MAAKL Growth Fund 0.3795
4/30/2008 MAAKL Progress Fund 1.3335
4/30/2008 MAAKL Bond Fund 0.8456
4/30/2008 MAAKL Al-Faid 0.413
4/30/2008 MAAKL As-Saad 1.0722
4/30/2008 MAAKL Syariah Index Fund 0.7408
4/30/2008 MAAKL Value Fund 0.7317
4/30/2008 MAAKL Balanced Fund 0.3671
4/30/2008 MAAKL Equity Index Fund 0.664
4/30/2008 MAAKL Equity 80 Fund 0.3127
4/30/2008 MAAKL Money Market Fund 1.0318
4/30/2008 MAAKL Pacific Fund 0.2526
4/30/2008 MAAKL Eagle Fund 0.2526
4/30/2008 MAAKL Al-Fauzan 0.3421
4/30/2008 MAAKL Dividend Fund 0.3113
4/30/2008 MAAKL Al-Umran 0.2955
4/30/2008 MAAKL CM Flexi Fund 0.216
4/30/2008 MAAKL Al-Mamun Fund 1.0365
4/30/2008 MAAKL MAP Reit Fund 0.2169
4/30/2008 MAAKL HDBS Flexi 0.2284
4/30/2008 MAAKL-CM Shariah Flexi Fund 0.2224
4/30/2008 MAAKL Shariah Asia-Pacific Fund 0.2454

OSK-UOB
4/30/2008 OSK-UOB Equity Trust 0.7123
4/30/2008 OSK-UOB Small Cap Opportunity Unit Trust 1.0075
4/30/2008 OSK-UOB Kidsave Trust 0.5934
4/30/2008 OSK-UOB KLCI Tracker 0.6571
4/30/2008 OSK-UOB TMT Focus 0.5259
4/30/2008 OSK-UOB Dana Islam 0.7873
4/30/2008 OSK-UOB Income Fund 1.262
4/30/2008 OSK-UOB Capital Guaranteed Series 1 1.2461
4/30/2008 OSK-UOB GrowthPath Today 0.5429
4/30/2008 OSK-UOB GrowthPath 2015 0.5298
4/30/2008 OSK-UOB GrowthPath 2025 0.5421
4/30/2008 OSK-UOB Emerging Opp. 0.7075
4/30/2008 OSK-UOB Smart Treasure 0.802
4/30/2008 OSK-UOB Smart Balanced 0.731
4/30/2008 OSK-UOB Smart Income 0.5627
4/30/2008 OSK-UOB GIFT 0.7496
4/30/2008 OSK-UOB Capital Guaranteed Series 2 1.1252
4/30/2008 OSK-UOB Global Equity Yield 0.428
4/30/2008 OSK-UOB Asia Pacific 0.394
4/30/2008 OSK-UOB Money Market 1.0129
4/30/2008 OSK-UOB Global Allocation 0.5109
4/30/2008 OSK-UOB Resources Fund 0.6245
4/30/2008 OSK-UOB Cap Guarantee BRIC 1.0701
4/30/2008 OSKUOB Global New Stars 0.3873
4/30/2008 OSK-UOB Muhibbah Income 0.4776
4/30/2008 OSKUOB Golden Dragon 0.4285
4/30/2008 OSKUOB Index Covered Fund 0.8719
4/30/2008 OSK-UOB Asian Real Estate Fund 0.416
4/30/2008 OSK-UOB Thematic Growth Fund 0.2398
4/30/2008 OSK-UOB Asia Active Allocation Fund 0.439
4/30/2008 OSK-UOB Institutional Islamic Money Market 1
4/30/2008 OSK-UOB Big Cap China Enterprise Fund 0.4821
4/30/2008 OSK-UOB Asian Growth Opportunities Fund 0
4/30/2008 OSK-UOB Malaysia Dividend Fund 0.2507

Pacific Mutual Fund Berhad
4/30/2008 Pacific Dividend Fund 0.6691
4/30/2008 Pacific Premier Fund 0.8001
4/30/2008 Pacific Pearl Fund 0.7541
4/30/2008 Pacific Dana Aman 0.4833
4/30/2008 Pacific Millennium Fund 0.662
4/30/2008 Pacific Recovery Fund 0.6147
4/30/2008 Pacific Income Fund 0.5894
4/30/2008 Pacific Dana Murni 0.5156
4/30/2008 Pacific SELECT Balance Fund 0.5784
4/30/2008 Pacific SELECT Income Fund 0.5315
4/30/2008 Pacific Focus18 Fund 0.6509
4/30/2008 Pacific Cash Fund 0.5039
4/30/2008 Pacific Asia Brands Fund 0.4645
4/30/2008 Pacific S&P Global STARS Fund 0.4922
4/30/2008 Pacific AsiaPac Income Fund 0.4678
4/30/2008 Pacific Dana Dividen 0.5112
4/30/2008 Pacific ADVANTAGE GDP Momentum Fund 0.4719
4/30/2008 Pacific Dynamic Trader Fund 1.0187

Public Mutual Berhad
4/30/2008 PB Islamic Equity Fund 0.2909
4/30/2008 PB Islamic Cash Plus Fund 1.0012
4/30/2008 Public PB Islamic Cash Management Fund 1.0243
4/30/2008 Public PB Islamic Bond Fund 1.0568
4/30/2008 PB Islamic Asia Strategic Sector Fund 0.2087
4/30/2008 Public PB Islamic Asia Equity Fund 0.2557
4/30/2008 Public PB Growth Fund 0.9076
4/30/2008 Public PB Fixed Income Fund 1.0604
4/30/2008 PB Euro Pacific Equity Fund 0.207
4/30/2008 PB China Pacific Equity Fund 0.2011
4/30/2008 PB China Asean Equity Fund 0.2727
4/30/2008 Public PB Cash Plus Fund 1.0029
4/30/2008 Public PB Cash Management Fund 1.028
4/30/2008 PB Capital Protected Dragon Fund 0.9901
4/30/2008 Public PB Balanced Fund 0.9454
4/30/2008 PB Asia Real Estate Income Fund 0.2337
4/30/2008 Public PB Asia Equity Fund 0.3042
4/30/2008 Public PB ASEAN Dividend Fund 0.2543
4/30/2008 Public South-East Asia Select Fund 0.2311
4/30/2008 Public SmallCap Fund 0.8168
4/30/2008 Public Select Bond Fund 1.0253
4/30/2008 Public Sector Select Fund 0.231
4/30/2008 Public Savings Fund 0.7234
4/30/2008 Public Regular Savings Fund 0.5805
4/30/2008 Public Regional Sector Fund 0.2648
4/30/2008 Public Islamic Balanced Fund 0.2782
4/30/2008 Public Islamic Bond Fund 1.0102
4/30/2008 Public Islamic Dividend Fund 0.3287
4/30/2008 Public Islamic Enhanced Bond Fund 1.0112
4/30/2008 Public Islamic Equity Fund 0.3442
4/30/2008 Public Islamic Money Market Fund 1.0227
4/30/2008 Public Islamic Opportunities Fund 0.3442
4/30/2008 Public Islamic Optimal Growth Fund 0.2499
4/30/2008 Public Islamic Sector Select Fund (PISSF) 0.2301
4/30/2008 Public Islamic Select Bond Fund 1.0212
4/30/2008 Public Islamic Select Treasures Fund 0.2541
4/30/2008 Public Ittikal Fund 1.0003
4/30/2008 Public Money Market Fund 0.9974
4/30/2008 Public Aggressive Growth Fund 0.7824
4/30/2008 Public Asia Ittikal Fund 0.2564
4/30/2008 Public Balanced Fund 0.8328
4/30/2008 Public Bond Fund 0.9869
4/30/2008 Public China Ittikal Fund 0.2233
4/30/2008 Public China Select Fund 0.2181
4/30/2008 Public China Titans Fund 0.2497
4/30/2008 Public Dividend Select Fund 0.2948
4/30/2008 Public Enhanced Bond Fund 0.9956
4/30/2008 Public Equity Fund 0.3772
4/30/2008 Public Far-East Balanced Fund 0.2455
4/30/2008 Public Far-East Consumer Themes Fund 0.2574
4/30/2008 Public Far-East Dividend Fund 0.2558
4/30/2008 Public Far-East Property & Resorts Fund 0.2108
4/30/2008 Public Far-East Select Fund 0.299
4/30/2008 Public Focus Select Fund 0.2283
4/30/2008 Public Global Balanced Fund 0.2215
4/30/2008 Public Global Select Fund 0.2194
4/30/2008 Public Growth Fund 0.6209
4/30/2008 Public Index Fund 0.7467
4/30/2008 Public Industrial Fund 0.6905
4/30/2008 Public Institutional Bond Fund 0.996
4/30/2008 Public Islamic Asia Balanced Fund 0.2334
4/30/2008 Public Islamic Asia Dividend Fund 0.2304

TA Invest
4/30/2008 TA South East Asia Equity Fund 0.4909
4/30/2008 TA Dana OptiMix 0.4491
4/30/2008 TA High Growth Fund 0.6087
4/30/2008 TA Income Fund 0.5087
4/30/2008 TA Islamic Fund 0.4998
4/30/2008 TA Comet Fund 0.6362
4/30/2008 TA Growth Fund 0.5675
4/30/2008 TA Islamic CashPLUS Fund 0.5223
4/30/2008 TA CashPLUS Fund 0.5409
4/30/2008 TA Small Cap Fund 0.4517
4/30/2008 TA ABN AMRO Utilities Fund 0.4641
4/30/2008 TA European Equity Fund 0.3941
4/30/2008 TA Asia Pacific Islamic Balance Fund 0.4901
4/30/2008 TA Global Asset Allocator Fund 0.4876

Price extracted from respective fund management companies’ websites on 2nd May 2008.