| Fund Price Update: 2/7/2009 | Net Asset Value (NAV) |
| Affin Equity Fund (AEF) | 0.3701 |
| Dana Islamiah Affin (DIA) | 0.3825XD |
| Affin Capital Fund (ACF) | 0.5065 |
| Affin Islamic Equity Fund (AIEF) | 0.3845XD |
| Affin Islamic Money Market Fund (AIMMF) | 0.5000XD |
| Affin Money Market Fund (AMMF) | 0.5000XD |
