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Top/Worst 20 Performers
Fund Manager
Asset Class
Geographical  
Sector/Strategy

Manager's Latest Indicative Prices
Fund NameDealing
Date		CcyLatest4 Weeks High4 Weeks Low
Bid/NAVOfferBid/NAVOfferBid/NAVOffer
HSBC GIF - Global Emerging Markets Equity Class AD 09 Mar 2010 SGD 23.1100 NA 22.8660
08/03/10 		NA 21.0530
08/02/10 		NA
LionGlobal Korea Fund 09 Mar 2010 SGD 0.8660 NA 0.8690
08/03/10 		NA 0.8030
08/02/10 		NA
Henderson Horizon China Fund A2 SGD 09 Mar 2010 SGD 18.6000 NA 18.5200
08/03/10 		NA 16.6500
09/02/10 		NA
Henderson Horizon China Fund A2 USD 09 Mar 2010 USD 13.2800 NA 13.2300
08/03/10 		NA 11.7300
09/02/10 		NA
FTIF Templeton Korea Fund A (Acc) - SGD 09 Mar 2010 SGD 6.4300 NA 6.4200
08/03/10 		NA 5.9000
08/02/10 		NA
Aberdeen China Opportunities Fund 09 Mar 2010 SGD 2.5516 NA 2.5456
08/03/10 		NA 2.3880
08/02/10 		NA
FIDELITY MALAYSIA FD A - USD 09 Mar 2010 USD 34.4100 NA 34.6000
08/03/10 		NA 31.1900
09/02/10 		NA
LionGlobal Malaysia Fund 09 Mar 2010 SGD 1.7560 NA 1.7640
08/03/10 		NA 1.6280
09/02/10 		NA
Aberdeen Indonesia Eq Fund 09 Mar 2010 SGD 4.0997 NA 4.0899
08/03/10 		NA 3.9143
09/02/10 		NA
Schroder Greater China Fund 09 Mar 2010 SGD 2.5770 NA 2.5860
08/03/10 		NA 2.4170
08/02/10 		NA
Schroder Asian Gr Fd 09 Mar 2010 SGD 1.9660 NA 1.9640
08/03/10 		NA 1.8340
08/02/10 		NA
DBS Japan Growth Fund 09 Mar 2010 SGD 0.7940 NA 0.7910
08/03/10 		NA 0.7540
19/02/10 		NA
Schroder Japanese Eqty Alpha Fund 09 Mar 2010 SGD 0.7510 NA 0.7460
08/03/10 		NA 0.7080
19/02/10 		NA
Aberdeen Malaysian Eq Fund 09 Mar 2010 SGD 2.4612 NA 2.4707
08/03/10 		NA 2.3224
09/02/10 		NA
DBS Shenton Asia Pacific Fund 09 Mar 2010 SGD 1.0850 NA 1.0860
08/03/10 		NA 0.9950
08/02/10 		NA
DBS Asia Knowledge Fund 09 Mar 2010 SGD 1.4510 NA 1.4490
08/03/10 		NA 1.3300
08/02/10 		NA
UOB Unifund 09 Mar 2010 SGD 1.4550 NA 1.4590
08/03/10 		NA 1.3630
08/02/10 		NA
LionGlobal Asia Technology Fund 09 Mar 2010 SGD 0.4400 NA 0.4400
08/03/10 		NA 0.4230
26/02/10 		NA
Legg Mason Asian Ent Trust 09 Mar 2010 SGD 2.2660 NA 2.2600
08/03/10 		NA 2.0970
08/02/10 		NA
UOB United Japan Growth Fd 09 Mar 2010 SGD 1.3350 NA 1.3310
08/03/10 		NA 1.2670
19/02/10 		NA
Dealing Date
Fund Manager
Asset Class  
Geographical
Sector/Strategy

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