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NET ASSET VALUE (NAV) INFORMATION OF JIKIMU SCHEME
| DATE | NET ASSET VALUE SHS | OUTSTANDING NUMBER OF JIKIMU UNITS | NAV PER UNIT SHS | SALE PRICE PER UNIT | REPURCHASE PRICE PER UNIT |
| 08/09/2010 | 3,246,091,169.6090 | 32,023,660.6090 | 101.3654 | 101.3654 | 99.3381 |
| 07/09/2010 | 3,245,449,989.4167 | 32,022,674.1039 | 101.3485 | 101.3485 | 99.3215 |
| 06/09/2010 | 3,244,908,803.2243 | 32,022,674.1039 | 101.3316 | 101.3316 | 99.3050 |
| 03/09/2010 | 3,243,263,506.8229 | 32,022,522.6210 | 101.2807 | 101.2807 | 99.2551 |
| 02/09/2010 | 3,242,722,326.1906 | 32,022,522.6210 | 101.2638 | 101.2638 | 99.2385 |
| 01/09/2010 | 3,234,179,286.3329 | 31,943,521.0430 | 101.2468 | 101.2468 | 99.2219 |
| 31/08/2010 | 3,229,636,918.1013 | 31,904,013.6215 | 101.2298 | 101.2298 | 99.2052 |
| 30/08/2010 | 3,225,092,035.1587 | 31,864,499.5654 | 101.2127 | 101.2127 | 99.1884 |
| 27/08/2010 | 3,223,463,759.2310 | 31,864,499.5654 | 101.1616 | 101.1616 | 99.11384 |
| 26/08/2010 | 3,222,934,808.5382 | 31,864,499.5654 | 101.1450 | 101.1450 | 99.1221 |
| 25/08/2010 | 3,222,402,671.3954 | 31,864,499.5654 | 101.1283 | 101.1283 | 99.1057 |
| 24/08/2010 | 2,222,064,239.9112 | 21,976,070.7082 | 101.1129 | 101.1129 | 99.0906 |
| 23/08/2010 | 2,222,583,659.7521 | 21,985,034.5145 | 101.0953 | 101.0953 | 99.0734 |
| 20/08/2010 | 2,221,416,254.4193 | 21,985,034.5145 | 101.0422 | 101.0422 | 99.0214 |
| 19/08/2010 | 2,220,905,510.3684 | 21,983,830.7576 | 101.0245 | 101.0245 | 99.0040 |
| 18/08/2010 | 2,220,516,396.5640 | 21,983,830.7576 | 101.0068 | 101.0068 | 98.9867 |
| 17/08/2010 | 2,220,125,084.3765 | 21,983,830.7576 | 100.9890 | 100.9890 | 98.9692 |
| 16/08/2010 | 2,189,734,722.5399 | 21,686,768.7013 | 100.9710 | 100.9710 | 98.9516 |
| 13/08/2010 | 2,186,677,653.9342 | 21,667,951.4171 | 100.9176 | 100.9176 | 98.8992 |
| 12/08/2010 | 2,186,291,964.3990 | 21,667,951.4171 | 100.8998 | 100.8998 | 98.8818 |
| 11/08/2010 | 2,183,906,627.6891 | 21,648,129.7723 | 100.8820 | 100.8820 | 98.8644 |
| 10/08/2010 | 2,183,521,290.9791 | 21,648,129.7723 | 100.8642 | 100.8642 | 98.8469 |
| 09/08/2010 | 2,181,497,499.8479 | 21,628,301.1314 | 100.8631 | 100.8631 | 98.8458 |
| 06/08/2010 | 2,179,981,355.9386 | 21,628,301.1314 | 100.7930 | 100.7930 | 98.7771 |
| 05/08/2010 | 2,184,005,858.8441 | 21,668,487.5040 | 100.7918 | 100.7918 | 98.7760 |
| 04/08/2010 | 2,183,622,326.5752 | 21,668,487.5040 | 100.7741 | 100.7741 | 98.7586 |
| 03/08/2010 | 2,183,236,627.4977 | 21,668,487.5040 | 100.7563 | 100.7563 | 98.7412 |
| 02/08/2010 | 2,182,853,095.2689 | 21,668,487.5040 | 100.7386 | 100.7386 | 98.7238 |
| 30/07/2010 | 2,183,671,639.6808 | 21,688,087.9302 | 100.6853 | 100.6853 | 98.6716 |
| 29/07/2010 | 2,151,947,511.3322 | 21,374,322.0920 | 100.6791 | 100.6791 | 98.6655 |
UNIT VALUE ON 15/10/2008 (RESULTS ANNOUNCEMENT DATE)
SHS 102.1637 |
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| UNIT FACE VALUE SHS 100.00 | |||||
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