Phillip Mutual Berhad

Avenue Invest Berhad

Fund	Closing Date	Nav
Amanah Saham Wanita	06/09/2010	0.4854
Avenue SyariahExtra Fund	06/09/2010	0.2016
Avenue ASnita Bond Fund	06/09/2010	0.5955
Avenue DividendExtra Fund	06/09/2010	0.6172
Avenue EquityExtra Fund	06/09/2010	0.5617
Avenue IncomeExtra Fund	06/09/2010	0.5087
Avenue MoneyExtra Fund	06/09/2010	0.5380
Avenue BondExtra Fund	06/09/2010	0.5180
Avenue TacticalExtra Fund	06/09/2010	0.6562
Avenue Consumer & Leisure Asia Fund	06/09/2010	0.5068
Avenue Liquidity Fund	06/09/2010	0.5057

Warning Statement!

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