LOCAL CONVENTIONAL FUNDS
AS AT 02/07/2009	NAV	CHANGE	CHANGE (%)	SALES CHARGE UP TO (%)	MANAGEMENT FEE (%)
AFF	0.5114	0.0002	0.0391	Max 6.5% of NAV per unit	1.5% of NAV per unit
AVF	0.6291	-0.0006	-0.0953	Max 6.5% of NAV per unit	1.5% of NAV per unit
AMF	0.4991	0.0002	0.0401	NIL	1.0% of NAV per unit
ATGF	0.3149	-0.0005	-0.1585	Max 6.5% of NAV per unit	1.5% of NAV per unit
AOIF	0.4151	-0.0013	-0.3122	Max 6.5% of NAV per unit	1.5% of NAV per unit
KIMMF	1.0002	0.0001	0.0100	Not applicable as there is no initial sales charge	0.25% of NAV per unit

LOCAL ISLAMIC FUNDS
AS AT 02/07/2009	NAV	CHANGE	CHANGE (%)	SALES CHARGE UP TO (%)	MANAGEMENT FEE (%)
ADA	0.6656	-0.0011	-0.1650	Max 6.5% of NAV per unit	1.5% of NAV per unit
AIMMF	0.5001	0.0001	0.0200	NIL	0.375% of NAV per unit
ADL	0.5544	-0.0042	-0.7519	Max 6.5% of NAV per unit	1.5% of NAV per unit
AIIMMF	0.5001	0.0000	0.0000	Not applicable as there is no initial sales charge	0.20% of NAV per unit

GLOBAL FUNDS*
AS AT 02/07/2009	NAV	CHANGE	CHANGE (%)	SALES CHARGE UP TO (%)	MANAGEMENT FEE (%)
AGEF	0.4489	0.0031	0.6954	Max 6.5% of NAV per unit	1.5% of NAV per unit
AGBF	0.5269	-0.0002	-0.0379	NIL	1.0% of NAV per unit
AGDPF	0.2530	0.0043	1.7290	Max 6.5% of NAV per unit	1.8% of NAV per unit
AAGTF	0.4072	0.0041	1.0171	Max 6.5% of NAV per unit	1.8% of NAV per unit
* Price of 2 preceding business days.