AS AT 06/01/2009	NAV	CHANGE	CHANGE (%)	SALES CHARGE UP TO (%)	MANAGEMENT FEE (%)
ALLIANCE FIRST FUND	0.4682	-0.0002	-0.0427	Max 6.5% of NAV per unit	1.5% of NAV per unit
ALLIANCE VISION FUND	0.5038	-0.0129	-2.4966	Max 6.5% of NAV per unit	1.5% of NAV per unit
ALLIANCE MONEYPLUS FUND	0.5065	0.0001	0.0197	NIL	1.0% of NAV per unit
ALLIANCE DANA ADIB	0.5787	-0.0033	-0.5670	Max 6.5% of NAV per unit	1.5% of NAV per unit
ALLIANCE TACTICAL GROWTH FUND	0.2742	0	0	Max 6.5% of NAV per unit	1.5% of NAV per unit
ALLIANCE OPTIMAL INCOME FUND	0.3756	-0.0015	-0.3978	Max 6.5% of NAV per unit	1.5% of NAV per unit
ALLIANCE ISLAMIC MONEY MARKET	0.5003	0	0	NIL	0.375% of NAV per unit
ALLIANCE GLOBAL EQUITIES FUND*	0.3922	0.0084	2.1886	Max 6.5% of NAV per unit	1.5% of NAV per unit
ALLIANCE GLOBAL BOND FUND*	0.5235	-0.0063	-1.1891	NIL	1.0% of NAV per unit
ALLIANCE GLOBAL DIVERSIFIED PROPERTY FUND*	0.2411	-0.0004	-0.1656	Max 6.5% of NAV per unit	1.8% of NAV per unit
ALLIANCE DANA ALIF	0.4761	-0.0017	-0.3558	Max 6.5% of NAV per unit	1.5% of NAV per unit
ALLIANCE ADVANTAGE GEM TREASURES FUND*	0.3505	0.0088	2.5754	Max 6.5% of NAV per unit	1.8% of NAV per unit
* Price of 2 preceding business days.