UNIT TRUST PRICES - 8: NOV 06

UNIT TRUST - 8

(MANAGER'S PRICE FOR NOV 07)

NAV RHB INVESTMENT MANAGEMENT SDN BHD:

----------------------------------

RHB DYNAMIC FUND RM0.9741 RHB CAPITAL FUND RM1.0258 RHB MUDHARABAH FUND RM0.7654 RHB BOND FUND RM0.9403 RHB MALAYSIA DIVA FUND RM0.4606 RHB ISLAMIC BOND FUND RM1.0988 RHB ISLAMIC GROWTH FUND RM0.5775 RHB CASH MANAGEMENT FUND RM1.0000 RHB ISLAMIC CASH MANAGEMENT FUND RM1.0000 RHB INCOME FUND RM0.8779 RHB ISLAMIC INCOME PLUS 1 ** RM1.0004 RHB ASIA PACIFIC SELECT (1) CAPITAL GUARANTEED FUND RM1.0527

@04/11/09 RHB COMMODITIES CAPITAL PROTECTED FUND @ 04/11/09 RM0.9991 RHB ASIAN TOTAL RETURN FUND @ 04/11/09 RM0.4337 RHB GLOBAL FORTUNE FUND* @ 04/11/09 RM0.3286 RHB DIVIDEND VALUED FUND @ 04/11/09 RM0.3967 RHB GLOBAL THEMES FUND @ 04/11/09 RM0.3372 RHB GLOBAL ISLAMIC PORTFOLIO SERIES 1* @ 04/11/09 RM1.0665*

RHB GLOBAL MULTI MANAGER FUND @04/11/09* RM0.4376 RHB SAVINGS BUILDER FUND @04/11/09* RM0.4587

RHB GLOBAL FINANCIAL CAPITAL PROTECTED FUND RM1.0125 @04/11/09 RHB CHINA AVERAGING CAPITAL PROTECTED FUND @04/11/09 RM0.9842

RHB GOLDENLIFE FUND ------------------- GOLDENLIFE TODAY RM0.5891 GOLDENLIFE 2010 RM0.6370 GOLDENLIFE 2020 RM0.6679 GOLDENLIFE 2030 RM0.7197 NOTE: *INDICATIVE PRICE

TA INVESTMENT MANAGEMENT BERHAD: NOV 06 --------------------------------------- TA GROWTH FUND RM0.5318 TA COMET FUND RM0.5355 TA ISLAMIC FUND* RM0.4824 TA INCOME FUND RM0.4672 TA SMALL CAP FUND RM0.4520 TA HIGH GROWTH FUND RM0.5846 TA DANA OPTIMIX RM0.4467 TA CASHPLUS FUND RM0.5185 TA ISLAMIC CASHPLUS FUND RM0.5317 TA DANA FOKUS RM0.5231 MANAGER'S PRICE FOR NOV 05 -------------------------- TA SOUTH EAST ASIA EQUITY FUND RM0.4714 TA GLOBAL ASSET ALLOCATOR FUND RM0.4627 TA ASIA PACIFIC ISLAMIC BALANCED FUND RM0.4748 TA EUROPEAN EQUITY FUND RM0.3318 TA GLOBAL UTILITIES FUND RM0.3259 TA NORTH ASIAN OPPORTUNITIES CAPITAL PROTECTE FUND RM1.1117 TA ALL-CYCLE COMMODITIES INCOME FUND RM0.2466 TA SELECT TITANS IN ASIA CAPITAL PROTECTED FUND RM1.0000 *** TA GLOBAL UTILITIES FUND FORMERLY KNOWN AS TA ABN AMRO UTILITIES FUND

REIT - UNLISTED: OCT 15 ------------------------ PNB REAL ESTATE INVESTMENT TRUST (PNB REIT) RM1.1983

-- MORE HA HA