Phillip Mutual Berhad

TA Investment Management Bhd

Fund	Closing Date	Nav
TA European Equity Fund	06/09/2010	0.2879
TA Asia Pacific Islamic Balanced Fund	06/09/2010	0.4784
TA Global Asset Allocator Fund	06/09/2010	0.4488
TA South East Asia Equity Fund	06/09/2010	0.4869
TA Islamic CashPLUS Fund	06/09/2010	0.5309
TA CashPLUS Fund	06/09/2010	0.5269
TA Dana OptiMix	06/09/2010	0.4571
TA High Growth Fund	06/09/2010	0.6130
TA Small Cap Fund	06/09/2010	0.4895
TA Income Fund	06/09/2010	0.4686
TA Islamic Fund	06/09/2010	0.4870
TA Comet Fund	06/09/2010	0.5274
TA Growth Fund	06/09/2010	0.5462
TA ABN AMRO Utilities Fund	06/09/2010	0.2928
TA Dana Fokus	06/09/2010	0.5585
TA All-Cycle Commodities Income Fund	06/09/2010	0.2448
TA BRIC & Emerging Markets Fund	06/09/2010	0.4846

Warning Statement!

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by TA Investment Management Bhd . We recommend that you read and understand the contents of the TA 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.