Closing prices as at 21/11/2008

FUNDS NAV (RM) INITIAL CHARGE (%) MGT. FEE p.a. (%) OSK-UOB Equity Trust 0.0000 6.3800 1.5000 OSK-UOB Small Cap Opportunity Unit Trust 0.7651 6.3800 1.5000 OSK-UOB KidSave Trust 0.5130 6.3800 1.5000 KLCI Tracker Fund 0.4539 1.0000 1.5000 OSK-UOB Dana Islam 0.6122 6.3800 1.5000 OSK-UOB Income Fund 1.2093 0.0000 1.0000 OSK-UOB Capital Guaranteed Funds - Series 1 0.0000 0.0000 0.8000 GrowthPath Today 0.4992 2.0000 1.0000 GrowthPath 2015 0.4211 5.2600 1.5000 GrowthPath 2025 0.4180 5.2600 1.5000 OSK-UOB Emerging Opportunity Unit Trust 0.5232 5.2600 1.5000 OSK-UOB Smart Treasure Fund 0.6162 5.2600 1.5000 OSK-UOB Smart Balanced Fund 0.6396 5.2600 1.5000 OSK-UOB Smart Income Fund 0.5394 2.0000 1.5000 OSK-UOB Growth and Income Focus Trust 0.6197 5.2600 1.5000 OSK-UOB Global Equity Yield Fund 0.0000 5.2600 1.5000 OSK-UOB Asia Pacific Fund 0.0000 5.2600 1.5000 OSK-UOB Money Market Fund 1.0307 0.0000 0.5000 OSK-UOB Global Allocation Fund 0.0000 3.6270 1.8000 OSK-UOB Resources Fund 0.0000 5.2600 1.5000 OSK-UOB Capital Guaranteed BRIC Fund 0.0000 0.0000 0.7500 OSK-UOB Global New Stars Fund 0.0000 6.0000 1.8000 OSK-UOB Muhibbah Income Fund 0.0000 6.0000 1.5000 OSK-UOB Golden Dragon Fund 0.0000 5.2600 1.8000 OSK-UOB Index Covered Fund 0.0000 2.0400 0.5000 OSK-UOB Asian Real Estate Fund 0.0000 5.0000 1.8000 OSK-UOB Thematic Growth Fund 0.1971 5.0000 1.5000 OSK-UOB Asia Active Allocation Fund 0.0000 5.0000 1.8000 OSK-UOB Institutional Islamic Money Market 1.0017 0.0000 0.5000 OSK-UOB Big Cap China Enterprise Fund 0.0000 5.5000 1.8000 OSK-UOB Asian Growth Opportunities Fund 0.0000 5.0000 1.8000 OSK-UOB Malaysia Dividend Fund 0.2289 5.5000 1.5000 OSK-UOB Capital Protected Gold-Linked Fund 0.0000 2.0000 0.7500 OSK-UOB Global Capital Fund 0.0000 5.5000 1.8000 OSK-UOB Capital Protected Equity Fund 0.0000 0.7500 0.7500 OSK-UOB Income Alpha Fund 0.0000 3.5000 1.5000 OSK-UOB Cash Management Fund 1.0060 0.0000 0.4000

Data Provided By OSK-UOB Unit Trust Management Berhad