Phillip Mutual Berhad

ING Funds Berhad

Fund	Closing Date	Nav
ING Ann Alpha Access Capital Protected	03/09/2010	0.9754
ING Balanced Fund	06/09/2010	0.6127
ING Blue Chip Fund	06/09/2010	0.5326
ING Bon Islam	06/09/2010	0.6441
ING Cash Plus Fund	06/09/2010	0.9951
ING China Access Fund	03/09/2010	0.4841
ING Diversified Fund	06/09/2010	0.5836
ING Ekuiti Islam Fund	06/09/2010	0.4844
ING Global Dividend Fund	03/09/2010	0.2878
ING Global Real Estate Fund	03/09/2010	0.3082
ING Growth Opportunity Fund	06/09/2010	0.5536
ING i-Enhanced Cash Fund	06/09/2010	1.0436
ING Income Plus	06/09/2010	0.6111
ING Managed Growth Fund	06/09/2010	0.6737
ING Tactical Fund	06/09/2010	0.5183
ING Annual Income Climate Structured	03/09/2010	0.1686

Warning Statement!

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