NAM Unit Trust Funds
Income 09 November 08 November 05 November 04 November 03 November

Strategic Income

1,545.18 1,542.81 1,540.14 1,538.48 1,538.59

Money Market

4.10 3.72 3.73 3.73 3.74

Jibar Plus

1,106.60 1,106.44 1,106.01 1,105.86 1,105.76
Income and Growth 09 November 08 November 05 November 04 November 03 November
Capital Plus 4,686.86 4,658.55 4,678.64 4,699.17 4,702.56

Balanced Defensive

206.79 205.74 206.33 206.74 206.98
Long-term Growth 09 November 08 November 05 November 04 November 03 November

Top 20

16,972.18 16,931.01 17,099.42 17,520.73 17,589.69
Equity 22,404.76 22,227.37 22,383.90 22,719.90 22,732.59

Balanced Plus

12,906.10 12,808.39 12,857.14 12,946.62 12,963.87

Market Plus

9,644.37 9,594.77 9,613.32 9,705.62 9,720.97

Market Plus

9,639.12 9,589.70 9,608.69 9,701.10 9,716.60