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Comparison of MAAKL Equity Index Fund (Offer-to-Bid) vs Fixed Deposit vs


EPF
From 15/01/2000 till 15/01/2010

MAAKL Equity Index Fund


Date Unit Price Cumulative Fixed Deposit EPF
Investment Market Value
(NAV) Investment
15/01/2000 0.8700 1,000.00 1,000.00 938.97 1,000.00 1,000.00
15/02/2000 0.8900 100.00 1,100.00 1,054.44 1,103.28 1,104.17
15/03/2000 0.8200 100.00 1,200.00 1,065.44 1,206.88 1,212.50
15/04/2000 0.7900 100.00 1,300.00 1,120.38 1,310.81 1,320.42
15/05/2000 0.8280 100.00 1,400.00 1,268.17 1,415.08 1,427.92
15/06/2000 0.7710 100.00 1,500.00 1,274.70 1,519.69 1,535.00
15/07/2000 0.4670 100.00 1,600.00 1,380.76 1,624.63 1,641.67
15/08/2000 0.4410 100.00 1,700.00 1,397.71 1,730.39 1,747.92
15/09/2000 0.4180 100.00 1,800.00 1,418.81 1,836.51 1,853.75
15/10/2000 0.4220 100.00 1,900.00 1,526.34 1,943.02 1,959.17
15/11/2000 0.4100 100.00 2,000.00 1,576.65 2,049.90 2,064.17
15/12/2000 0.3860 100.00 2,100.00 1,578.31 2,157.14 2,168.75
15/01/2001 0.3830 100.00 2,200.00 1,659.94 2,264.76 2,272.92
TOTAL 13,000.00 20,636.10 15,998.02 17,331.28
Gain / (Loss) - Amount 7,636.10 2,998.02 4,331.28
Gain / (Loss) - Percent (%) 58.74 23.06 33.32
Money Weighted Rate of Return - Percent (%) 8.40 3.84 5.28

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What If Analysis Page 2 of 4

MAAKL Equity Index Fund


Date Unit Price Cumulative Fixed Deposit EPF
Investment Market Value
(NAV) Investment
15/02/2001 0.3980 100.00 2,300.00 1,818.81 2,372.77 2,386.97
15/03/2001 0.3780 100.00 2,400.00 1,821.45 2,481.15 2,500.61
15/04/2001 0.3290 100.00 2,500.00 1,679.28 2,589.92 2,613.83
15/05/2001 0.3198 100.00 2,600.00 1,726.11 2,699.07 2,726.63
15/06/2001 0.3345 100.00 2,700.00 1,899.40 2,808.60 2,839.02
15/07/2001 0.3538 100.00 2,800.00 2,102.83 2,918.53 2,950.99
15/08/2001 0.3658 100.00 2,900.00 2,268.01 3,028.84 3,062.54
15/09/2001 0.3524 100.00 3,000.00 2,278.78 3,138.94 3,173.68
15/10/2001 0.3593 100.00 3,100.00 2,417.31 3,249.40 3,284.40
15/11/2001 0.3650 100.00 3,200.00 2,549.65 3,360.23 3,394.70
15/12/2001 0.3821 100.00 3,300.00 2,762.89 3,471.43 3,504.59
15/01/2002 0.4014 100.00 3,400.00 2,996.28 3,583.00 3,612.64
15/02/2002 0.4167 100.00 3,500.00 3,204.62 3,694.95 3,729.33
15/03/2002 0.4407 100.00 3,600.00 3,482.98 3,807.26 3,845.67
15/04/2002 0.4567 100.00 3,700.00 3,703.41 3,919.95 3,961.65
15/05/2002 0.4563 100.00 3,800.00 3,794.09 4,033.02 4,077.28
15/06/2002 0.4352 100.00 3,900.00 3,712.54 4,146.46 4,192.55
15/07/2002 0.4289 100.00 4,000.00 3,752.87 4,260.29 4,307.47
15/08/2002 0.4270 100.00 4,100.00 3,829.94 4,374.49 4,422.04
15/09/2002 0.3999 100.00 4,200.00 3,680.78 4,489.07 4,536.25
15/10/2002 0.3696 100.00 4,300.00 3,495.59 4,604.03 4,650.11
15/11/2002 0.3830 100.00 4,400.00 3,716.30 4,719.38 4,763.61
15/12/2002 0.3753 100.00 4,500.00 3,735.54 4,835.11 4,876.76
15/01/2003 0.3990 100.00 4,600.00 4,065.37 4,951.23 4,990.31
15/02/2003 0.3924 100.00 4,700.00 4,091.83 5,067.73 5,113.15
15/03/2003 0.3738 100.00 4,800.00 3,992.22 5,184.62 5,235.61
15/04/2003 0.3780 100.00 4,900.00 4,130.83 5,301.91 5,357.70
15/05/2003 0.3799 100.00 5,000.00 4,245.12 5,418.21 5,479.41
15/06/2003 0.4062 100.00 5,100.00 4,632.99 5,534.92 5,600.75
15/07/2003 0.4287 100.00 5,200.00 4,983.70 5,651.98 5,721.71
15/08/2003 0.4281 100.00 5,300.00 5,070.36 5,769.41 5,842.30
15/09/2003 0.4357 100.00 5,400.00 5,254.72 5,887.20 5,962.52
15/10/2003 0.4637 100.00 5,500.00 5,686.33 6,005.35 6,082.35
15/11/2003 0.4605 100.00 5,600.00 5,740.68 6,123.87 6,201.82
15/12/2003 0.4574 100.00 5,700.00 5,795.79 6,242.75 6,320.91
15/01/2004 0.4790 100.00 5,800.00 6,163.53 6,362.00 6,440.66
15/02/2004 0.4913 100.00 5,900.00 6,416.12 6,481.61 6,570.51
15/03/2004 0.5280 100.00 6,000.00 6,988.73 6,601.60 6,699.96
15/04/2004 0.5068 100.00 6,100.00 6,802.57 6,721.95 6,829.02
15/05/2004 0.4654 100.00 6,200.00 6,340.66 6,842.68 6,957.68
15/06/2004 0.4848 100.00 6,300.00 6,698.91 6,963.78 7,085.94
15/07/2004 0.5031 100.00 6,400.00 7,045.28 7,085.25 7,213.81
15/08/2004 0.4905 100.00 6,500.00 6,962.51 7,207.09 7,341.29
15/09/2004 0.5072 100.00 6,600.00 7,294.12 7,329.32 7,468.36
TOTAL 13,000.00 20,636.10 15,998.02 17,331.28
Gain / (Loss) - Amount 7,636.10 2,998.02 4,331.28
Gain / (Loss) - Percent (%) 58.74 23.06 33.32
Money Weighted Rate of Return - Percent (%) 8.40 3.84 5.28

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What If Analysis Page 3 of 4

MAAKL Equity Index Fund


Date Unit Price Cumulative Fixed Deposit EPF
Investment Market Value
(NAV) Investment
15/10/2004 0.5163 100.00 6,700.00 7,518.99 7,451.91 7,595.05
15/11/2004 0.5422 100.00 6,800.00 7,989.37 7,574.89 7,721.33
15/12/2004 0.5531 100.00 6,900.00 8,244.16 7,698.25 7,847.22
15/01/2005 0.5855 100.00 7,000.00 8,821.22 7,821.98 7,974.06
15/02/2005 0.5741 100.00 7,100.00 8,742.95 7,946.10 8,111.87
15/03/2005 0.5632 100.00 7,200.00 8,671.43 8,070.60 8,249.26
15/04/2005 0.5540 100.00 7,300.00 8,623.36 8,195.49 8,386.23
15/05/2005 0.5577 100.00 7,400.00 8,774.49 8,320.76 8,522.79
15/06/2005 0.5651 100.00 7,500.00 8,984.99 8,446.41 8,658.93
15/07/2005 0.5351 100.00 7,600.00 9,247.99 8,572.45 8,794.66
15/08/2005 0.5409 100.00 7,700.00 9,441.85 8,698.89 8,929.97
15/09/2005 0.5358 100.00 7,800.00 9,446.71 8,825.71 9,064.86
15/10/2005 0.5385 100.00 7,900.00 9,587.89 8,952.92 9,199.34
15/11/2005 0.5215 100.00 8,000.00 9,379.39 9,080.53 9,333.39
15/12/2005 0.5232 100.00 8,100.00 9,503.54 9,208.52 9,467.04
15/01/2006 0.5298 100.00 8,200.00 9,717.79 9,336.92 9,601.26
15/02/2006 0.5404 100.00 8,300.00 10,005.54 9,465.71 9,747.18
15/03/2006 0.5405 100.00 8,400.00 10,101.38 9,594.89 9,892.68
15/04/2006 0.5483 100.00 8,500.00 10,341.70 9,724.72 10,037.75
15/05/2006 0.5585 100.00 8,600.00 10,628.00 9,855.19 10,182.39
15/06/2006 0.5200 100.00 8,700.00 9,988.48 9,986.15 10,326.60
15/07/2006 0.5010 100.00 8,800.00 10,283.38 10,117.60 10,470.38
15/08/2006 0.5254 100.00 8,900.00 10,877.78 10,249.39 10,613.73
15/09/2006 0.5323 100.00 9,000.00 11,114.61 10,381.59 10,756.65
15/10/2006 0.5465 100.00 9,100.00 11,505.09 10,514.12 10,899.14
15/11/2006 0.5708 100.00 9,200.00 12,111.30 10,646.98 11,041.21
15/12/2006 0.6055 100.00 9,300.00 12,940.68 10,780.07 11,182.84
15/01/2007 0.6196 100.00 9,400.00 13,336.02 10,913.49 11,329.25
15/02/2007 0.6884 100.00 9,500.00 14,911.45 11,047.23 11,489.32
15/03/2007 0.6420 100.00 9,600.00 13,999.56 11,181.38 11,648.91
15/04/2007 0.7154 100.00 9,700.00 15,694.09 11,315.95 11,808.02
15/05/2007 0.7267 100.00 9,800.00 16,036.39 11,450.94 11,966.65
15/06/2007 0.7351 100.00 9,900.00 16,315.50 11,586.34 12,124.79
15/07/2007 0.6985 100.00 10,000.00 16,713.61 11,722.16 12,282.45
15/08/2007 0.6433 100.00 10,100.00 15,487.32 11,858.40 12,439.62
15/09/2007 0.6575 100.00 10,200.00 15,922.48 11,995.07 12,596.31
15/10/2007 0.6941 100.00 10,300.00 16,902.64 12,132.15 12,752.52
15/11/2007 0.7032 100.00 10,400.00 17,218.77 12,269.66 12,908.25
15/12/2007 0.7082 100.00 10,500.00 17,435.18 12,407.59 13,063.49
15/01/2008 0.7632 100.00 10,600.00 18,882.78 12,545.95 13,218.25
15/02/2008 0.7294 100.00 10,700.00 18,139.99 12,684.74 13,387.45
15/03/2008 0.6173 100.00 10,800.00 15,445.78 12,823.96 13,556.17
15/04/2008 0.6467 100.00 10,900.00 16,275.74 12,963.60 13,724.41
15/05/2008 0.6726 100.00 11,000.00 17,021.37 13,103.68 13,892.16
TOTAL 13,000.00 20,636.10 15,998.02 17,331.28
Gain / (Loss) - Amount 7,636.10 2,998.02 4,331.28
Gain / (Loss) - Percent (%) 58.74 23.06 33.32
Money Weighted Rate of Return - Percent (%) 8.40 3.84 5.28

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What If Analysis Page 4 of 4

MAAKL Equity Index Fund


Date Unit Price Cumulative Fixed Deposit EPF
Investment Market Value
(NAV) Investment
15/06/2008 0.6459 100.00 11,100.00 16,439.99 13,244.20 14,059.44
15/07/2008 0.5699 100.00 11,200.00 15,334.76 13,385.14 14,226.22
15/08/2008 0.5584 100.00 11,300.00 15,119.02 13,526.52 14,392.53
15/09/2008 0.5354 100.00 11,400.00 14,590.96 13,668.34 14,558.35
15/10/2008 0.5021 100.00 11,500.00 13,776.53 13,810.60 14,723.69
15/11/2008 0.4782 100.00 11,600.00 13,214.75 13,953.30 14,888.54
15/12/2008 0.4638 100.00 11,700.00 12,911.44 14,096.44 15,052.92
15/01/2009 0.4880 100.00 11,800.00 13,679.14 14,240.02 15,216.80
15/02/2009 0.4930 100.00 11,900.00 13,912.68 14,384.05 15,395.67
15/03/2009 0.4627 100.00 12,000.00 13,151.81 14,528.52 15,574.05
15/04/2009 0.5065 100.00 12,100.00 14,490.09 14,673.43 15,751.95
15/05/2009 0.5345 100.00 12,200.00 15,384.93 14,818.80 15,929.36
15/06/2009 0.5700 100.00 12,300.00 16,500.42 14,964.61 16,106.29
15/07/2009 0.5543 100.00 12,400.00 17,030.83 15,110.88 16,282.74
15/08/2009 0.5890 100.00 12,500.00 18,191.23 15,257.60 16,458.71
15/09/2009 0.6079 100.00 12,600.00 18,868.24 15,404.77 16,634.19
15/10/2009 0.6268 100.00 12,700.00 19,549.46 15,552.40 16,809.18
15/11/2009 0.6407 100.00 12,800.00 20,077.18 15,700.48 16,983.70
15/12/2009 0.6388 100.00 12,900.00 20,110.87 15,849.02 17,157.73
15/01/2010 0.6525 100.00 13,000.00 20,636.10 15,998.02 17,331.28
TOTAL 13,000.00 20,636.10 15,998.02 17,331.28
Gain / (Loss) - Amount 7,636.10 2,998.02 4,331.28
Gain / (Loss) - Percent (%) 58.74 23.06 33.32
Money Weighted Rate of Return - Percent (%) 8.40 3.84 5.28
Report processing 6,609 ms database, 469 ms rendering, 7,078 ms total.

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