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Manager's Price For: 02/09/2010
Fund
NAV/Buy
Sell
AIEF
0.5083
0.5083
AAAF**
0.5053
0.5053
ADSF
0.5115
0.5115
AEEF
0.5591
0.5591
ASEF
0.2013
0.2013
ABEF
0.5178
0.5178
AMEF
0.5378
0.5378
ATEF
0.6508
0.6508
ASNITA
0.4863
0.4863
ASBOND
0.5953
0.5953
ALF
0.5056
0.5056
ADEF**
0.6188
0.6188
AVEF**
0.4995
0.4995
ACLAF**
0.4928
0.4928
AIIF1
1.0127
1.0127

** Updated by 10.00 am for T+1 pricing

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