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.