Phillip Mutual Berhad

HwangDBS Investment Management Bhd

Fund	Closing Date	Nav
HwangDBS Global Infrastructure Fund	03/09/2010	0.3465
HwangDBS Environmental Opportunities	03/09/2010	0.3492
HwangDBS Asia Aspire Capital Protected	03/09/2010	1.0755
HwangDBS Steady Income Fund	30/10/2008	0.5024
HwangDBS Global Financial Institutions	03/09/2010	0.5196
HwangDBS Global Commodity Fund	03/09/2010	0.4105
HwangDBS Enhanced Deposit Fund	06/09/2010	1.0055
HwangDBS US Access 80 Fund	03/09/2010	1.0640
HwangDBS Structured Income Fund III	06/09/2010	1.0110
HwangDBS Global Emerging Markets Fund	03/09/2010	0.6495
HwangDBS AIIMAN A20 China Access Fund	03/09/2010	1.0729
HwangDBS AUD Income Fund	03/09/2010	0.4917
HwangDBS Structured Income IV Fund	06/09/2010	0.9944
HwangDBS Select Opportunity Fund	03/09/2010	0.6714
HwangDBS Select Balanced Fund	06/09/2010	0.5528
HwangDBS Select Bond Fund	03/09/2010	0.5730
HwangDBS Asia Quantum Fund	03/09/2010	0.6768
HwangDBS Aiiman Growth Fund	06/09/2010	0.7489
HwangDBS Aiiman Balanced Fund	06/09/2010	0.5508
HwangDBS Select Income Fund	03/09/2010	0.5839
HwangDBS Global Property Fund	03/09/2010	0.2404

Warning Statement!

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by HwangDBS Investment Management Bhd . We recommend that you read and understand the contents of the HwangDBS Investment Management Bhd 's Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.

Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.