| Fund NAV Prices as at 02 February 2012 | |
|---|---|
| Element Earth Equity Fund A | 477.36 |
| Element Flexible Fund A | 315.63 |
| Element Balanced Fund A | 111.36 |
| Element Real Income Fund A | 169.55 |
| Element Islamic Equity Fund A | 163.79 |
| Element Islamic Balanced Fund A | 107.27 |
| Element Global Equity Fund B | 105.78 |
Prices are calculated on a Net Asset Value (NAV) Basis. The single (NAV) price per unit reflects the total assets of a portfolio less permissible deductions, divided by the number of units in issue.
