UNIT TRUST PRICES - 2: NOV 06

UNIT TRUST - 2

(MANAGER'S PRICE FOR NOV 07)

AMANAH SAHAM NASIONAL BHD: -------------------------- (MANAGERS PRICE FOR NOV 07) ASN: RM0.7644 ASN2: RM1.0335 ASN3 RM1.0657 ASB: RM1.0000 ASW 2020: RM1.0000 ASM: RM1.0000 ASD: RM1.0000

AMANAH SAHAM GEMILANG (ASG): --------------------------- I. AMANAH SAHAM PENDIDIKAN: RM0.9701 II. AMANAH SAHAM KESIHATAN: RM1.0064 III.AMANAH SAHAM PERSARAAN: RM1.0084 AMANAH SAHAM 1MALAYSIA (AS1M) RM1.0000

AMANAHRAYA UNIT TRUST MANAGEMENT SDN BHD: ----------------------------------------- AMANAHRAYA UNIT TRUST FUND RM1.0034 AMANAHRAYA SYARIAH TRUST FUND RM0.9987 AMANAHRAYA FTSE BURSA M'SIA 30 FUND RM0.9749 AMANAHRAYA ISLAMIC EQUITY FUND RM0.5928 AMANAHRAYA ISLAMIC CAPITAL PROTECTED FUND* RM0.9853 AMANAHRAYA CASH MANAGEMENT FUND RM1.0005 * PRICE OF 2 PRECEDING BUSINESS DAYS BIMB UNIT TRUST MANAGEMENT (ASBI): NOV 06 ----------------------------------------- DANA AL-MUBIN RM0.2583 DANA AL-FAKHIM RM0.5185 DANA AL-MUNSIF RM0.5213 DANA AL-FALAH RM0.5366 BIMB INVEST MONEY MARKET FUND RM1.0002

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