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Manager's Price For: 08/02/2010
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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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0.4934
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0.4934
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AEEF
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0.5006
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0.5006
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ASEF
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0.1908
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0.1908
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ABEF
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0.5031
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0.5031
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AMEF
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0.5359
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0.5359
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ATEF
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0.5933
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0.5933
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ASNITA
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0.4525
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0.4525
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ASBOND
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0.5771
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0.5771
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ALF
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0.5040
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0.5040
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ADEF**
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0.5543
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0.5543
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AVEF**
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0.4748
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0.4748
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ACLAF**
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0.4330
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0.4330
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AIIF1
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1.0157
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1.0157
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AAAF
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0.4827
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0.4827
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ADSF
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0.5014
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0.5014
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** Updated by 10.00 am for T+1 pricing
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