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Manager's Price For: 02/07/2009
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Fund
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NAV/Buy
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Sell
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AIEF
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0.4787
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0.4787
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AEEF
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0.4456
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0.4456
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ASEF
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0.1814
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0.1814
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ABEF
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0.5127
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0.5127
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AMEF
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0.5327
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0.5327
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ATEF
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0.5954
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0.5954
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ASNITA
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0.4212
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0.4212
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ASBOND
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0.5760
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0.5760
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ALF
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0.5030
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0.5030
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ADEF**
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0.5052
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0.5052
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AVEF**
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0.4393
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0.4393
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ACLAF**
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0.4052
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0.4052
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** Updated by 10.00 am for T+1 pricing
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