Fund Prices Export to Excel Fund Name Asset Class Currency Date NAV Factsheet Cash Fund Others SGD 07/09/2010 1.040916   Cash   IOF - Asian Bond - A Bond USD 07/09/2010 14.6400   Cash   IOF - Asian Bond - ADQ Bond USD 07/09/2010 12.9590 IOF - Asian Bond - F Bond SGD 07/09/2010 10.8020 IOF - Asian Equity - A Equity USD 07/09/2010 15.8300   Cash   IOF - Asian Equity - F Equity SGD 07/09/2010 12.7590 IOF - Asian Property Securities - A Equity USD 07/09/2010 7.4320   Cash   IOF - Asian Property Securities - F Equity SGD 07/09/2010 6.9100   Cash   IOF - Asian Property Securities - FD Equity SGD 07/09/2010 6.2920   Cash   IOF - Global Market Navigator - A Mixed Assets USD 07/09/2010 9.4460   Cash   IOF - Global Technology - A Equity USD 07/09/2010 10.2570   Cash   IOF - Greater China Equity - A Equity USD 07/09/2010 17.5860   Cash   IOF - Pan European - A Equity USD 07/09/2010 10.3260   Cash   IOF - US High Investment Grade Bond - A Bond USD 07/09/2010 12.1250   Cash   IOF - US High Investment Grade Bond - F Bond SGD 07/09/2010 11.2350   Cash   IOF - US High Yield Bond - A Bond USD 07/09/2010 11.6550   Cash   IOF - US Investment Grade Bond - A Bond USD 07/09/2010 13.2820   Cash   IOF - US Investment Grade Bond - F Bond SGD 07/09/2010 12.4540   Cash   IOF - World Value Equity - A Equity USD 07/09/2010 11.2780   Cash   M&G American Fund Equity EUR 07/09/2010 8.2410 M&G Corporate Bond Fund Bond EUR 07/09/2010 13.4059 M&G European Fund Equity EUR 07/09/2010 8.9506 M&G European Smaller Companies Fund Equity EUR 07/09/2010 15.2419 M&G Global Basics Fund Equity EUR 07/09/2010 22.1329 M&G Global Leaders Fund Equity EUR 07/09/2010 11.3635 M&G Pan European Fund Equity EUR 07/09/2010 11.1125 PRU 3Plus Structured SGD 31/08/2010 0.822   Cash   PRU Asian Balanced Fund Mixed Assets SGD 07/09/2010 1.689   Cash    CPF   PRU Asian Infrastructure Equity Fund - EUR Equity EUR 07/09/2010 0.550   Cash   PRU Asian Infrastructure Equity Fund - SGD Equity SGD 07/09/2010 0.945   Cash   PRU Asian Infrastructure Equity Fund - USD Equity USD 07/09/2010 0.700   Cash   PRU Dragon Peacock Fund Equity SGD 07/09/2010 2.530   Cash    CPF   PRU Global Balanced Fund Mixed Assets SGD 07/09/2010 0.851   Cash    CPF   PRU Global Basics Fund - EUR Equity EUR 07/09/2010 0.624   Cash   PRU Global Basics Fund - SGD Equity SGD 07/09/2010 1.072   Cash    CPF   PRU Global Basics Fund - USD Equity USD 07/09/2010 0.794   Cash   PRU Global Leaders Fund Equity SGD 07/09/2010 0.787   Cash    CPF   PRU Global Positioning Strategy Fund Mixed Assets SGD 07/09/2010 0.939   Cash   PRU Global Technology Fund Equity SGD 07/09/2010 0.455   Cash    CPF   PRU Income X Others SGD 07/09/2010 0.662   Cash   PRU Monthly Income Plan M Mixed Assets SGD 07/09/2010 0.991   Cash   PRU Monthly Income Plan A Mixed Assets SGD 07/09/2010 1.022   Cash   PRU Pan European Fund Equity SGD 07/09/2010 0.843   Cash    CPF   PRU Protected Global Titans Fund (S$) Others SGD 07/09/2010 1.154   Cash & CPF   Note: Prices displayed do not include any applicable fee(s) that may be charged. For more details, please refer to the factsheets of the funds.