Fun Fund

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Ap3x :
AMGT  - May 16 2008 ( GD 5 sen per unit)

YEAR-TO-DATE HIGH / LOW NAV
RM0.6000 (11.01.08) /RM0.5017 (17.03.08)

Since 29.08.97, AMGT has underperformed the KLCI by 1.67%
*Source: Bloomberg Professional, 31.03.08
CUMULATIVE PERFORMANCE (%)
Apex Malaysia
KLSE Composite   Growth Trust    Index     
YTD 2008                  -12.51               -13.67
2007                           +14.89              +31.82
2006                           +17.39              +21.83
2005                            -7.83                -0.84
2004                           +3.45               +14.29
2003                           +30.31             +22.84
2002                           +3.76                -7.15
2001                            +7.69               +2.42
Since 29.08.97           +56.76            +55.09

*Source: Bloomberg Professional, 31.03.08
Basis of computation for the cumulative performance figure (NAV vs. NAV)
DISTRIBUTION         Distribution/Unit      Unit Split
                                        (gross RM)
2004 (30.04.04)               15 sen                            Nil
2002 (31.12.02)                Nil                                  1:1
2001 (31.08.01)                8 sen                              Nil
1999 (31.12.99)                 Nil                                   4:1


PiM :
PiGBF - 23 January 2007
Pi1ADF - 3 April 2007
Pi1DF - 14 February 2006
Pi1TTIKAL - 10 April 1997
Pi1EF - 28 May 2003
Pi1OF - 28 June 2005
PiA1F - 22 August 2006
Pi1BF - 20 September 2005
PiGSF - 28 September 2006
Pi1EBF - 28 November 2006

PiB :
PiB1AEF - 8 January 2007
PiBADF - 8 May 2007
PiB1EF - 5 September 2005
PiBGF - 3 October 2002




CaIeMBi

1naz (cash) - DALI - 1hsan - Equity growth fund