DANAVEST

Added the following HLG Unit Trust funds into the list:
(1) HLG Star Select-Capital Protected (View daily fund price)
(2) HLG GEM Resources Strategic Fund (View daily fund price)
(3) HLG Shariah Inflation Select Fund (View daily fund price)
(4) HLG GEMS Cash Plus Fund (View daily fund price)

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Affin Fund
4/30/2008 Affin Equity Fund 0.4371
4/30/2008 Affin Dana Islamiah 0.4862
4/30/2008 Affin Capital Fund 0.5047
4/30/2008 Affin Islamic Equity Fund 0.4425
Am Mutual
4/30/2008 AmAsiaPac Prop Equities 0.9121
4/30/2008 AmSchroder Europe Eq Alpha 0.9453
4/30/2008 AmIncome Premium 1.0647
4/30/2008 AmAsian Income 0.8082
4/30/2008 AmGlobal Bond 0.9413
4/30/2008 AmPan Europe Prop Equities 0.5983
4/30/2008 AmGlobal Agribusiness 1.0229
4/30/2008 AmAl-Amin 1
4/30/2008 AmIncome 1
4/30/2008 AmBon Islam 1.077
4/30/2008 Am Bond Fund 1.0539
4/30/2008 AmIncome Plus 1.1558
4/30/2008 AmNew Frontier 0.6794
4/30/2008 AmCumulative Growth 0.7233
4/30/2008 AmGlobal Emerging Market Opportunities 1.0057
4/30/2008 AmPrecious Metal 0.9547
4/30/2008 AmGlobal Climate Change 0.9316
4/30/2008 AmGlobal Enhanced Equity Yield 0.7671
4/30/2008 AmIncome Reward 1.0557
4/30/2008 AmIncome Advantage 1.0451
4/30/2008 AmOasis Global Islamic Eq 1.0116
4/30/2008 AmGlobal Prop Equities 0.9955
4/30/2008 AmIncome Extra 1
4/30/2008 AmDividend Income 0.2353
4/30/2008 AmCash Management 1
4/30/2008 AmIslamic Growth 0.2682
4/30/2008 AmBalanced 0.7618
4/30/2008 AmConservative 0.4881
4/30/2008 AmIslamic Balanced 0.2625
4/30/2008 AmTotal Return 0.6319
4/30/2008 Am Itttikal 0.5761
4/30/2008 AmDynamic Bond 0.5657
Amanah Mutual [...]

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