Daily Prices

Aberdeen Select Portfolio

Click on the fund links below to view detailed information and literature for each fund.

• Historical Prices

11-Mar-2010 Prices as at 5:00pm Singapore

Select Fund	NAV (S$)	% Change (S$)	NAV (US$)	% Change (US$)
Aberdeen American Opportunities Fund	0.6563	0.3977	n/a	n/a
Aberdeen Asian Credit Fund *	1.2429	0.0322	1.1000	0.0000
Aberdeen Asian Smaller Companies †	1.2917	0.2328	1.4400	0.0000
Aberdeen China Opportunities Fund †	2.5615	0.4392	1.9600	0.5128
Aberdeen European Opportunities Fund †	1.0305	0.7430	n/a	n/a
Aberdeen Global Emerging Markets Fund †	1.6488	0.1397	1.9100	0.5263
Aberdeen Global Opportunities Fund †	0.8112	0.6576	1.4400	0.6993
Aberdeen Global Technology Fund †	0.4092	0.1959	n/a	n/a
Aberdeen India Opportunities Fund †	2.0585	0.0827	2.8400	0.0000
Aberdeen Indonesia Equity Fund †	4.1750	-0.1411	3.4500	-0.2890
Aberdeen Japan Equity Fund †	0.7915	0.4697	n/a	n/a
Aberdeen Malaysian Equity Fund †	2.4937	0.2331	1.8500	0.5435
Aberdeen Pacific Equity Fund †	3.8965	0.0950	2.2000	0.0000
Aberdeen Singapore Equity Fund †	3.7542	0.6002	1.5700	0.6410
Aberdeen Thailand Equity Fund †	4.4048	0.7134	1.7800	1.1364

* The fund name was previously Aberdeen Asian High Yield Fund

Following an extraordinary general meeting of unitholders, the Aberdeen UK Blue Chip Fund will be closed with effect from June 6th, 2006.

† included under CPFIS-OA

The CPF Board currently pays a legislated minimum annual interest rate of 2.5% on the Ordinary Account and a guaranteed minimum annual rate of 4.0% on the Special Account. The CPF interest rate is based on the 12-month fixed deposit and month-end savings rates of the major local banks and it is revised quarterly. The interest is computed monthly, and is credited and compounded annually.