23/04/2010	NAV (RM)	NAV Change (RM)	NAV Change (%)
TA Growth Fund - TAGF	0.5707	0.0000	0.0000
TA Comet Fund - TACF	0.5381	-0.0014	-0.2595
TA Islamic Fund - TAIF	0.5171	-0.0023	-0.4428
TA Income Fund - TIF	0.4813	-0.0006	-0.1245
TA Small Cap Fund - TASF	0.4998	-0.0022	-0.4382
TA High Growth Fund - TAHGF	0.5881	0.0005	0.0851
TA Dana Optimix Fund - TADO	0.4532	-0.0014	-0.3080
TA CashPlus Fund - TACP	0.5230	0.0001	0.0191
TA Islamic CashPlus Fund - TAICP	0.5318	0.0000	0.0000
TA Dana Fokus - TADF	0.5688	-0.0032	-0.5594

30/07/2010 07:15:02 PM

23/04/2010	NAV (RM)	NAV Change (RM)	NAV Change (%)
TA South East Asia Equity Fund - TASEA	0.4715	0.0019	0.4046
TA Global Asset Allocator Fund - TAGAAF	0.4691	-0.0001	-0.0213
TA Asia Pacific Islamic Balance Fund - TAIB	0.5048	-0.0024	-0.4732
TA European Equity Fund - TAEURO	0.3149	-0.0017	-0.5370
TA Global Utilities Fund - TAUF	0.3026	-0.0018	-0.5913
TA NORTH ASIAN OPPORTUNITIES CAPITAL PROTECTED - TANAOCP	1.0973	0.0000	0.0000
TA ALL-CYCLE COMMODITIES INCOME FUND - TAACCI	0.2495	0.0000	0.0000
TA SELECT TITANS IN ASIA CAPITAL PROTECTED FUND - TASTIA	0.9739	0.0000	0.0000

30/07/2010 11:00:02 AM

* Please take note that effective 1st July 2007, the buying and selling prices for units are based on ONE price, i.e. the NAV per unit of the fund.

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