HwangDBS, Your Asian Financial Specialist

Fund Name	NAV Price (RM)
Select Cash Fund	1.0226
AIIMAN Cash Fund	1.0288
Enhanced Deposit Fund	1.0049
Structured Income Fund I	1.0278
Structured Income Fund III	1.0110
Structured Income Fund IV	0.9944
Asia Aspire Capital Protected Fund	1.0790
Global Financials Capital Protected Fund	1.0052
Tactical Opportunity Capital Protected Fund	0.9834
Fixed Maturity Income Fund I	1.0543
Fixed Maturity Income Fund II	1.0599
Select Bond Fund	0.5716
Select Income Fund	0.5862
AUD Income Fund	0.4916
Select Balanced Fund	0.5563
Select Opportunity Fund	0.6714
AIIMAN Income Plus Fund (formerly known as AIIMAN Balanced Fund)	0.5543
AIIMAN Growth Fund	0.7477
Asia Quantum Fund	0.6741
Indochina Fund	0.3210
Absolute Return Fund II [Formerly known as Ascendur RIS (1)]	0.5221
AIIMAN A20 China Access Fund (Note that the NAV price for this fund is quoted in US Dollar)	1.0428
Global Opportunities Fund	0.3888
Global Growth Allocation Fund	0.4390
Global Commodity Fund	0.4062
Global Property Fund	0.2392
Global Emerging Markets Fund	0.6446
Global Infrastructure Fund	0.3451
Global Financial Institutions Fund	0.5157
Environmental Opportunities Fund	0.3471
US Access 80	1.0601