LOCAL CONVENTIONAL FUNDS
AS AT 10/03/2010	NAV	CHANGE	CHANGE (%)	SALES CHARGE UP TO (%)	MANAGEMENT FEE (%)
AFF	0.5531	0.0018	0.3265	Max 6.5% of NAV per unit	1.5% of NAV per unit
AVF	0.7458	0.0036	0.4850	Max 6.5% of NAV per unit	1.5% of NAV per unit
AMF	0.5131	0.0000	0.0000	NIL	1.0% of NAV per unit
ATGF	0.3727	0.0022	0.5938	Max 6.5% of NAV per unit	1.5% of NAV per unit
AOIF	0.4535	0.0023	0.5098	Max 6.5% of NAV per unit	1.5% of NAV per unit
KIMMF	1.0000	0.0001	0.0100	Not applicable as there is no initial sales charge	0.25% of NAV per unit

LOCAL ISLAMIC FUNDS
AS AT 10/03/2010	NAV	CHANGE	CHANGE (%)	SALES CHARGE UP TO (%)	MANAGEMENT FEE (%)
ADA	0.7633	0.0043	0.5665	Max 6.5% of NAV per unit	1.5% of NAV per unit
AIMMF	0.5004	0.0001	0.0200	NIL	0.375% of NAV per unit
ADL	0.6265	0.0016	0.2560	Max 6.5% of NAV per unit	1.5% of NAV per unit
AIIMMF	0.5003	0.0000	0.0000	Not applicable as there is no initial sales charge	0.20% of NAV per unit

GLOBAL FUNDS*
AS AT 10/03/2010	NAV	CHANGE	CHANGE (%)	SALES CHARGE UP TO (%)	MANAGEMENT FEE (%)
AGEF	0.5090	0.0009	0.1771	Max 6.5% of NAV per unit	1.5% of NAV per unit
AGBF	0.5247	0.0006	0.1145	NIL	1.0% of NAV per unit
AGDPF	0.3158	0.0032	1.0237	Max 6.5% of NAV per unit	1.8% of NAV per unit
AAGTF	0.4619	0.0015	0.3258	Max 6.5% of NAV per unit	1.8% of NAV per unit
ARIF	1.0287	0.0015	0.1460	NIL	0.75% of NAV per unit
* Price of 2 preceding business days.