Phillip Mutual Berhad

OSK-UOB Unit Trust Management Berhad

Fund	Closing Date	Nav
OSK-UOB Big Cap China Enterprise Fund	06/09/2010	0.4696
OSK-UOB Asian Growth Opportunities Fund	06/09/2010	0.4380
OSK-UOB Asia Pacific Fund	06/09/2010	0.2767
OSK-UOB Dana Islam Fund	06/09/2010	0.7900
OSK-UOB Emerging Opportunities Fund	06/09/2010	0.5224
OSK-UOB Growth and Income Focus Trust	06/09/2010	0.5603
OSK-UOB Income Fund	06/09/2010	1.3222
OSK-UOB Kidsave Trust Fund	06/09/2010	0.5440
OSK-UOB Money Market Fund	06/09/2010	1.0177
OSK-UOB Muhibbah Income Fund	06/09/2010	0.4565
OSK-UOB Golden Dragon Fund	06/09/2010	0.4194
OSK-UOB Resources Fund	06/09/2010	0.5814
OSK-UOB Small Cap Opportunity Unit Trust	06/09/2010	0.8659
OSK-UOB Smart Treasure Fund	06/09/2010	0.6441
OSK-UOB Thematic Growth Fund	06/09/2010	0.2707
OSK-UOB Malaysia Dividend Fund	06/09/2010	0.3013
OSK-UOB Capital Protected Gold-Linked	06/09/2010	1.0129
OSK-UOB Capital Protected Equity Fund	06/09/2010	1.0834
OSK-UOB Income Alpha Fund	06/09/2010	0.5235
OSK-UOB Capital Protected KLCI Advantage	06/09/2010	1.0021
KLCI Tracker Fund	06/09/2010	0.7654
OSK-UOB Energy Fund	06/09/2010	0.4585
OSK-UOB Smart Balanced Fund	06/09/2010	0.7963
OSK-UOB Smart Income Fund	06/09/2010	0.6201
OSK-UOB Gold and General Fund	06/09/2010	0.5157
OSK-UOB Capital Protected China A-Shares	06/09/2010	0.9459
OSK-UOB ASEAN	06/09/2010	0.5316
OSK-UOB Asia Consumer Fund	06/09/2010	0.5166
OSK-UOB China-India Dynamic Growth Fund	06/09/2010	0.4851

Warning Statement!

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by OSK-UOB Unit Trust Management Berhad . We recommend that you read and understand the contents of the OSK-UOB Unit Trust Management Berhad '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.