Daily Prices

Aberdeen Select Portfolio

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

• Historical Prices

27-Aug-2008 Prices as at 5:00pm Singapore

Select Fund	NAV (S$)	% Change (S$)	NAV (US$)	% Change (US$)
Aberdeen Select American Opportunities Fund	0.7081	0.5110	n/a	n/a
Aberdeen Select Asian High Yield Fund	1.2726	0.0472	1.1100	-0.8929
Aberdeen Select Asian Smaller Companies †	1.0226	0.8979	1.1200	0.9009
Aberdeen Select China Opportunities Fund †	2.3815	1.2543	1.8000	1.1236
Aberdeen Select European Opportunities Fund †	1.2229	-0.5772	n/a	n/a
Aberdeen Select Global Emerging Markets Fund †	1.3999	0.6181	1.5900	0.6329
Aberdeen Select Global Opportunities Fund †	0.8574	0.8706	n/a	n/a
Aberdeen Select Global Technology Fund †	0.4185	0.9894	n/a	n/a
Aberdeen Select India Opportunities Fund †	1.6901	0.4696	2.3000	0.0000
Aberdeen Select Indonesia Equity Fund †	2.7936	0.6340	2.2800	0.4405
Aberdeen Select Japan Equity Fund †	0.8093	-0.6018	n/a	n/a
Aberdeen Select Malaysian Equity Fund †	1.9884	-0.1857	1.4500	-0.6849
Aberdeen Select Pacific Equity Fund †	3.4080	0.6497	1.9000	0.5291
Aberdeen Select Singapore Equity Fund †	3.3995	-0.5907	1.4000	-0.7092
Aberdeen Select Thailand Equity Fund †	3.8750	0.5110	1.5300	0.0000

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.