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Fund Price

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

Manager's Latest Indicative Prices

Fund Name	Dealing Date	Ccy	Latest		4 Weeks High		4 Weeks Low
Fund Name	Dealing Date	Ccy	Bid/NAV	Offer	Bid/NAV	Offer	Bid/NAV	Offer
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USD	03 Feb 2012	USD	100.5800	NA	100.5800 03/02/12	NA	88.0300 06/01/12	NA
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGD	03 Feb 2012	SGD	0.9200	NA	0.9200 03/02/12	NA	0.8390 06/01/12	NA
Aberdeen India Opportunities Fund (USD)	03 Feb 2012	USD	3.2000	NA	3.2000 03/02/12	NA	2.7400 09/01/12	NA
Fidelity Global Technology Fd A EUR	03 Feb 2012	EUR	6.9360	NA	6.9360 03/02/12	NA	6.5480 09/01/12	NA
Fidelity India Focus Fd A SGD	03 Feb 2012	SGD	0.7390	NA	0.7390 03/02/12	NA	0.6400 06/01/12	NA
Fidelity Global Financial Services Fd A EUR	03 Feb 2012	EUR	17.0600	NA	17.0600 03/02/12	NA	15.6300 09/01/12	NA
Aberdeen India Opportunities Fund	03 Feb 2012	SGD	2.0647	NA	2.0647 03/02/12	NA	1.8395 06/01/12	NA
Amundi India Infrastructure Fund US$	03 Feb 2012	USD	0.6730	NA	0.6730 03/02/12	NA	0.5400 06/01/12	NA
Fidelity European Growth Fd A EUR	03 Feb 2012	EUR	9.6040	NA	9.6040 03/02/12	NA	8.8990 09/01/12	NA
FTIF Franklin U.S. Opportunities Fd A Acc USD	03 Feb 2012	USD	7.8700	NA	7.8700 03/02/12	NA	7.2800 06/01/12	NA
DWS India Equity Fund Class A	03 Feb 2012	SGD	1.3024	NA	1.3024 03/02/12	NA	1.1495 06/01/12	NA
Fidelity Global Industrials Fd A EUR	03 Feb 2012	EUR	36.2000	NA	36.2000 03/02/12	NA	34.0400 09/01/12	NA
Fidelity European Aggressive Fd A EUR	03 Feb 2012	EUR	11.8400	NA	11.8400 03/02/12	NA	10.8500 09/01/12	NA
Fidelity Singapore Fd A USD	03 Feb 2012	USD	47.5000	NA	47.5000 03/02/12	NA	41.7800 09/01/12	NA
LionGlobal India Fund	03 Feb 2012	SGD	1.0360	NA	1.0360 03/02/12	NA	0.9160 06/01/12	NA
APS Alpha Fund	03 Feb 2012	SGD	1.2200	NA	1.2200 03/02/12	NA	1.1500 10/01/12	NA
Amundi India Infrastructure Fund S$	03 Feb 2012	SGD	0.6150	NA	0.6150 03/02/12	NA	0.5130 06/01/12	NA
Legg Mason CM Value Fd A (Acc) USD	03 Feb 2012	USD	58.9000	NA	58.9000 03/02/12	NA	55.5700 06/01/12	NA
Fidelity Global Consumer Industries Fd A EUR	03 Feb 2012	EUR	24.8000	NA	24.8000 03/02/12	NA	24.1100 30/01/12	NA
SUT- Ethical Value Fund (Closed)	03 Feb 2012	SGD	0.6400	0.6700	0.6400 03/02/12	0.6700 03/02/12	0.6000 09/01/12	0.6300 09/01/12

Worst 20 Performers
Fund Manager
Asset Class
Geographical
Sector/Strategy

Manager's Latest Indicative Prices

Fund Name	Dealing Date	Ccy	Latest		4 Weeks High		4 Weeks Low
Fund Name	Dealing Date	Ccy	Bid/NAV	Offer	Bid/NAV	Offer	Bid/NAV	Offer
LionGlobal Philippines Fund	03 Feb 2012	SGD	0.7240	NA	0.7350 02/02/12	NA	0.6810 06/01/12	NA
UOB United Gold & Gen Fd	03 Feb 2012	SGD	2.0620	NA	2.0880 02/02/12	NA	1.9800 20/01/12	NA
Prudential Global Basics Fund	03 Feb 2012	SGD	1.1380	NA	1.1520 02/02/12	NA	1.0980 06/01/12	NA
UOB United Japan Growth Fd	03 Feb 2012	SGD	1.1060	NA	1.1230 20/01/12	NA	1.0930 06/01/12	NA
LionGlobal Korea Fund	03 Feb 2012	SGD	0.8170	NA	0.8250 02/02/12	NA	0.7560 09/01/12	NA
WIOF Russia and CIS Performance Fund Class A - SGD (Closed)	03 Feb 2012	SGD	4.2206	NA	4.2583 02/02/12	NA	4.0529 09/01/12	NA
Nikko AM Shenton Japan Fd	03 Feb 2012	SGD	0.6750	NA	0.6830 25/01/12	NA	0.6640 16/01/12	NA
LionGlobal Japan Growth Fund	03 Feb 2012	SGD	0.5650	NA	0.5740 20/01/12	NA	0.5600 16/01/12	NA
Aberdeen Japan Eq Fund	03 Feb 2012	SGD	0.7774	NA	0.7853 20/01/12	NA	0.7632 12/01/12	NA
UOB United Global Bd Fd (S$)	03 Feb 2012	SGD	1.0770	NA	1.1030 16/01/12	NA	1.0770 03/02/12	NA
Prudential Global Balanced Fd SGD	03 Feb 2012	SGD	0.8950	NA	0.9020 02/02/12	NA	0.8700 06/01/12	NA
LionGlobal Japan Fund	03 Feb 2012	SGD	0.6670	NA	0.6730 25/01/12	NA	0.6560 16/01/12	NA
Fullerton Global Bond Fd B	03 Feb 2012	SGD	1.0030	NA	1.0210 16/01/12	NA	1.0030 03/02/12	NA
Henderson European Property SecuritiesFd	03 Feb 2012	SGD	1.4500	NA	1.4600 02/02/12	NA	1.3400 11/01/12	NA
FTIF Templeton Korea Fd A (acc) SGD	03 Feb 2012	SGD	5.9300	NA	5.9700 02/02/12	NA	5.3000 09/01/12	NA
FTIF Franklin Templeton Japan Fd A (acc) SGD	03 Feb 2012	SGD	4.6700	NA	4.7100 20/01/12	NA	4.6200 19/01/12	NA
UOB United Commodities Plus Fund SGD	03 Feb 2012	SGD	0.6680	NA	0.6760 30/01/12	NA	0.6680 03/02/12	NA
Schroder ISF Japanese Equity Alpha Fd A Acc USD	03 Feb 2012	USD	10.4900	NA	10.5500 02/02/12	NA	9.9300 06/01/12	NA
UOB United Regional Growth Fd	03 Feb 2012	SGD	1.2630	NA	1.2700 02/02/12	NA	1.1920 06/01/12	NA
HSBC GIF - Japanese Eqty PD SGD	03 Feb 2012	SGD	10.0070	NA	10.1150 20/01/12	NA	9.9010 16/01/12	NA

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