LOCAL CONVENTIONAL FUNDS
AS AT 30/07/2010	NAV	CHANGE	CHANGE (%)	SALES CHARGE UP TO (%)	MANAGEMENT FEE (%)
AFF	0.5709	-0.0007	-0.1225	Max 6.5% of NAV per unit	1.5% of NAV per unit
AVF	0.7879	-0.0020	-0.2532	Max 6.5% of NAV per unit	1.5% of NAV per unit
AMF	0.4988	-0.0002	-0.0401	NIL	1.0% of NAV per unit
ATGF	0.3868	-0.0008	-0.2064	Max 6.5% of NAV per unit	1.5% of NAV per unit
AOIF	0.4602	-0.0023	-0.4973	Max 6.5% of NAV per unit	1.5% of NAV per unit
KIMMF	1.0008	0.0001	0.0100	Not applicable as there is no initial sales charge	0.25% of NAV per unit

LOCAL ISLAMIC FUNDS
AS AT 30/07/2010	NAV	CHANGE	CHANGE (%)	SALES CHARGE UP TO (%)	MANAGEMENT FEE (%)
ADA	0.7806	-0.0011	-0.1407	Max 6.5% of NAV per unit	1.5% of NAV per unit
AIMMF	0.5009	0.0000	0.0000	NIL	0.375% of NAV per unit
ADL	0.6486	-0.0012	-0.1847	Max 6.5% of NAV per unit	1.5% of NAV per unit
AIIMMF	0.5009	0.0001	0.0200	Not applicable as there is no initial sales charge	0.20% of NAV per unit

GLOBAL FUNDS*
AS AT 30/07/2010	NAV	CHANGE	CHANGE (%)	SALES CHARGE UP TO (%)	MANAGEMENT FEE (%)
AGEF	0.4853	-0.0008	-0.1646	Max 6.5% of NAV per unit	1.5% of NAV per unit
AABF	0.5056	0.0010	0.1982	Up to 1.0% of NAV per unit	1.0% of NAV per unit
AGDPF	0.3053	-0.0033	-1.0693	Max 6.5% of NAV per unit	1.8% of NAV per unit
AAGTF	0.4536	-0.0007	-0.1541	Max 6.5% of NAV per unit	1.8% of NAV per unit
ARIF	1.0542	0.0003	0.0285	NIL	0.75% of NAV per unit
* Price of 2 preceding business days.