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| Fund \ Date | Jan 2008 | Feb 2008 | Mar 2008 | Apr 2008 | May 2008 | Jun 2008 | Jul 2008 | Aug 2008 | Sep 2008 | Oct 2008 | Nov 2008 | Dec 2008 | Today | | Prime | 5.890 | 5.541 | 5.509 | 5.513 | 5.757 | 5.609 | 5.264 | 5.334 | 5.187 | 4.831 | 4.272 | 4.254 | 4.504 | | Trust | 2.138 | 2.013 | 1.991 | 2.040 | 2.123 | 2.088 | 1.978 | 2.011 | 1.951 | 1.822 | 1.621 | 1.565 | 1.675 | | Enhanced | 1.653 | 1.540 | 1.533 | 1.543 | 1.617 | 1.575 | 1.471 | 1.481 | 1.434 | 1.320 | 1.144 | 1.124 | 1.207 | | Takaful | 0.745 | 0.672 | 0.657 | 0.639 | 0.677 | 0.685 | 0.642 | 0.624 | 0.615 | 0.524 | 0.445 | 0.416 | 0.467 | | Global Equity | 2.440 | 2.268 | 2.171 | 2.201 | 2.268 | 2.248 | 2.036 | 1.981 | 2.008 | 1.737 | 1.486 | 1.326 | 1.464 | | Singapore Bond | 1.299 | 1.336 | 1.332 | 1.329 | 1.325 | 1.290 | 1.264 | 1.309 | 1.314 | 1.307 | 1.304 | 1.368 | 1.373 | | Technology | 0.267 | 0.231 | 0.219 | 0.224 | 0.238 | 0.245 | 0.226 | 0.218 | 0.230 | 0.178 | 0.156 | 0.130 | 0.145 | | Japan ^ | 0.855 | 0.772 | 0.737 | 0.731 | 0.788 | 0.825 | 0.756 | 0.714 | 0.705 | 0.638 | 0.558 | 0.588 | 0.592 | | Europe Equity | 1.194 | 1.067 | 1.034 | 1.058 | 1.086 | 1.082 | 0.982 | 0.959 | 0.941 | 0.786 | 0.653 | 0.585 | 0.652 | | Singapore Equity | 2.845 | 2.520 | 2.422 | 2.436 | 2.620 | 2.608 | 2.400 | 2.400 | 2.298 | 2.010 | 1.579 | 1.438 | 1.604 | | Global Bond | 1.139 | 1.146 | 1.150 | 1.140 | 1.135 | 1.125 | 1.112 | 1.118 | 1.125 | 1.108 | 1.085 | 1.100 | 1.130 | | Growth | 1.757 | 1.663 | 1.616 | 1.626 | 1.668 | 1.652 | 1.541 | 1.527 | 1.530 | 1.389 | 1.239 | 1.175 | 1.262 | | Balanced | 1.564 | 1.510 | 1.481 | 1.484 | 1.509 | 1.493 | 1.416 | 1.412 | 1.417 | 1.322 | 1.220 | 1.189 | 1.256 | | Conservative | 1.379 | 1.357 | 1.343 | 1.340 | 1.351 | 1.335 | 1.286 | 1.291 | 1.297 | 1.239 | 1.177 | 1.174 | 1.223 | | Amanah Bond ^ | 1.105 | 1.107 | 1.109 | 1.108 | 1.105 | 1.102 | 1.081 | 1.080 | 1.082 | 1.088 | 1.093 | 1.099 | 1.108 | | Amanah Equity | 1.254 | 1.158 | 1.131 | 1.125 | 1.172 | 1.197 | 1.135 | 1.086 | 1.119 | 0.946 | 0.839 | 0.768 | 0.845 | | Money Market Fund ^ | 1.078 | 1.083 | 1.084 | 1.086 | 1.087 | 1.087 | 1.089 | 1.091 | 1.091 | 1.089 | 1.091 | 1.092 | 1.093 |
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