| TA ALL-CYCLE COMMODITIES INCOME FUND | 06/09/2010 | 0.2448 | 0.2451 | -0.0003 | -0.1224 |
| TA ASIA PACIFIC ISLAMIC BALANCED FUND | 06/09/2010 | 0.4784 | 0.4756 | 0.0028 | 0.5887 |
| TA BRIC AND EMERGING MARKETS FUND | 06/09/2010 | 0.4846 | 0.4838 | 0.0008 | 0.1654 |
| TA CASHPLUS FUND | 07/09/2010 | 0.5270 | 0.5269 | 0.0001 | 0.0190 |
| TA COMET FUND | 07/09/2010 | 0.5262 | 0.5274 | -0.0012 | -0.2275 |
| TA DANA FOKUS | 07/09/2010 | 0.5598 | 0.5585 | 0.0013 | 0.2328 |
| TA DANA OPTIMIX | 07/09/2010 | 0.4568 | 0.4571 | -0.0003 | -0.0656 |
| TA EUROPEAN EQUITY FUND | 06/09/2010 | 0.2879 | 0.2856 | 0.0023 | 0.8053 |
| TA GLOBAL ASSET ALLOCATOR FUND | 06/09/2010 | 0.4488 | 0.4475 | 0.0013 | 0.2905 |
| TA GLOBAL UTILITIES FUND | 06/09/2010 | 0.2928 | 0.2906 | 0.0022 | 0.7571 |
| TA GROWTH FUND | 07/09/2010 | 0.5468 | 0.5462 | 0.0006 | 0.1098 |
| TA HIGH GROWTH FUND | 07/09/2010 | 0.6139 | 0.6153 | -0.0014 | -0.2275 |
| TA INCOME FUND | 07/09/2010 | 0.4687 | 0.4686 | 0.0001 | 0.0213 |
| TA ISLAMIC CASHPLUS FUND | 07/09/2010 | 0.5309 | 0.5309 | 0.0000 | 0.0000 |
| TA ISLAMIC FUND | 07/09/2010 | 0.4878 | 0.4870 | 0.0008 | 0.1643 |
| TA NORTH ASIAN OPPORTUNITIES CAPITAL PROTECTED FUN | 06/09/2010 | 1.0584 | 1.0584 | 0.0000 | 0.0000 |
| TA SELECT TITANS IN ASIA CAPITAL PROTECTED FUND | 06/09/2010 | 0.9642 | 0.9642 | 0.0000 | 0.0000 |
| TA SMALL CAP FUND | 07/09/2010 | 0.4892 | 0.4895 | -0.0003 | -0.0613 |
| TA SOUTH EAST ASIA EQUITY FUND | 06/09/2010 | 0.4869 | 0.4830 | 0.0039 | 0.8075 |