Closing prices as at 02/02/2012

FUNDS NAV (RM) INITIAL CHARGE (%) MGT. FEE p.a. (%) OSK-UOB Equity Trust 0.6502 6.3800 1.5000 OSK-UOB Small Cap Opportunity Unit Trust 0.8532 6.3800 1.5000 OSK-UOB KidSave Trust 0.5670 6.3800 1.5000 KLCI Tracker Fund 0.8358 1.0000 1.5000 OSK-UOB Dana Islam 0.9407 6.3800 1.5000 OSK-UOB Income Fund 1.4022 0.0000 1.0000 OSK-UOB Emerging Opportunity Unit Trust 0.6108 5.2600 1.5000 OSK-UOB Smart Treasure Fund 0.5972 5.2600 1.5000 OSK-UOB Smart Balanced Fund 0.9246 5.2600 1.5000 OSK-UOB Smart Income Fund 0.6691 2.0000 1.5000 OSK-UOB Growth and Income Focus Trust 0.4538 5.2600 1.5000 OSK-UOB Global Equity Yield Fund 0.3291 5.2600 1.5000 OSK-UOB Asia Pacific Fund 0.2731 5.2600 1.5000 OSK-UOB Money Market Fund 1.0077 0.0000 0.5000 OSK-UOB Global Allocation Fund 0.4662 3.6270 1.8000 OSK-UOB Resources Fund 0.5710 5.2600 1.5000 OSK-UOB Global New Stars Fund 0.2596 6.0000 1.8000 OSK-UOB Muhibbah Income Fund 0.4755 6.0000 1.5000 OSK-UOB Golden Dragon Fund 0.3906 5.2600 1.8000 OSK-UOB Asian Real Estate Fund 0.3162 5.0000 1.8000 OSK-UOB Thematic Growth Fund 0.2851 5.0000 1.5000 OSK-UOB Asia Active Allocation Fund 0.4633 5.0000 1.8000 OSK-UOB Institutional Islamic Money Market 1.0001 0.0000 0.5000 OSK-UOB Big Cap China Enterprise Fund 0.4342 5.5000 1.8000 OSK-UOB Asian Growth Opportunities Fund 0.4023 5.0000 1.8000 OSK-UOB Malaysia Dividend Fund 0.3215 5.5000 1.5000 OSK-UOB Capital Protected Gold-Linked Fund 0.0000 2.0000 0.7500 OSK-UOB Global Capital Fund 0.3628 5.5000 1.8000 OSK-UOB Capital Protected Equity Fund 0.0000 0.7500 0.7500 OSK-UOB Cash Management Fund 1.0861 0.0000 0.4000 OSK-UOB Energy Fund 0.4495 5.0000 1.5000 OSK-UOB Capital Protected One Advantage Fund 0.9823 5.0000 0.0000 OSK-UOB Capital Protected Gold Guru Fund 1.5655 5.0000 0.0000 OSK-UOB Gold and General Fund 0.4610 5.5000 1.8000 OSK-UOB Capital Protected China A-Share Fund 0.9701 3.5000 0.5000 OSK-UOB Global Stimulus Fund 0.4419 2.5000 1.0500 OSK-UOB Capital Protected China A-Share Fund - Series 2 0.9620 3.5000 0.5000 OSK-UOB ASEAN FUND 0.5500 5.5000 1.8000 OSK-UOB Asia Consumer Fund 0.5355 5.5000 1.8000 OSK-UOB China-India Dynamic Growth Fund 0.4072 5.5000 1.8000 OSK-UOB Asian Recovery Fund 1.0282 5.0000 1.5000 OSK-UOB Capital Protected US Recovery Fund 0.9650 2.5000 0.7500 OSK-UOB Flexifund Equity China A 0.8114 5.0000 0.5000 OSK-UOB Flexifund Money Market RMB 1.0132 2.0000 0.5000 OSK-UOB Asian Advantage Bond Fund 1.0517 2.0000 0.3500 OSK-UOB Capital Protected World Mining Fund 0.9576 2.5000 0.6250 OSK-UOB Capital Protected Asia Gaming & Hospitality Fund 0.9841 2.5000 0.5000 OSK-UOB US Focus Equity 0.5254 5.5000 1.8000 OSK-UOB Pre-IPO Fund 0.9494 2.0000 2.0000 OSK-UOB Asia Financials Fund 0.4402 5.5000 1.8000 OSK-UOB Capital Protected Sector Strategy Fund 0.9646 2.5000 0.6250 OSK-UOB Indonesia Equity Growth Fund 0.5278 5.5000 1.8000 OSK-UOB Multi-Asset Recovery Strategy Fund 0.4942 5.0000 1.5000 OSK-UOB US Legendary Fund 0.9973 2.2500 0.0000 OSK-UOB Capital Protected Dual Opportunities Fund 0.9847 2.5000 0.6250 OSK-UOB Agriculture Fund 0.4334 5.0000 1.5000 OSK-UOB Taiwan Opportunity Fund 0.9431 5.0000 1.5000 OSK-UOB Deposits Fund 1.0064 0.0000 0.4000 OSK-UOB Focus Bond Fund 1.0000 3.0000 0.0000 OSK-UOB Emerging Markets Bond Fund 0.5013 2.5000 1.5000

Data Provided By OSK-UOB Unit Trust Management Berhad