| 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. | |||||