The i Capital Global Fund is a zero-load open-end fund investing in 42 stock markets globally. You buy and sell based on its NAV and you do not have to pay entry or exit fees. As no agents or distributors are appointed for the i Capital Global Fund, investors can invest in it only through Capital Dynamics (S) Pte Ltd.

Table 1: Monthly Performance

Date	ICGF NAV	MSCI World	MSCI ACWI
31 July 2007	US$993.526	1565.81 points	393.34 points
31 August 2007	US$999.979	1561.59 points	391.49 points
30 September 2007	US$1039.706	1633.58 points	411.92 points
31 October 2007	US$1127.180	1682.35 points	427.63 points
30 November 2007	US$1072.833	1610.94 points	408.1 points
31 December 2007	US$1064.527	1588.8 points	403.25 points
31 January 2008	US$993.382	1466.35 points	369.93 points
29 February 2008	US$1015.721	1455.56 points	370.41 points
31 March 2008	US$1008.262	1437.4 points	363.99 points
30 April 2008	US$1063.791	1508.99 points	383.3 points
31 May 2008	US$1073.420	1525.73 points	387.75 points
30 June 2008	US$989.865	1402.13 points	355.4 points
31 July 2008	US$945.143	1366.7 points	345.75 points
31 August 2008	US$897.862	1344.86 points	337.61 points
30 September 2008	US$799.177	1182.44 points	295.18 points
31 October 2008	US$678.801	957.25 points	236.11 points
30 November 2008	US$653.250	892.93 points	220.05 points
31 December 2008	US$695.955	920.23 points	227.68 points
31 January 2009	US$672.788	838.83 points	208.02 points
28 February 2009	US$655.787	750.86 points	187.17 points
31 March 2009	US$694.317	805.22 points	202.04 points
30 April 2009	US$830.481	893.02 points	225.24 points
31 May 2009	US$993.237	970 points	246.69 points
30 June 2009	US$1030.655	964.05 points	244.9 points
31 July 2009	US$1147.096	1044.75 points	266.14 points
31 August 2009	US$1085.287	1085.6 points	275.1 points
30 September 2009	US$1140.844	1126.98 points	287.23 points
30 October 2009	US$1196.255	1106.17 points	282.59 points
30 November 2009	US$1265.080	1149.01 points	293.67 points
31 December 2009	US$1173.803	1168.47 points	299.44 points
29 January 2010	US$1097.301	1119.54 points	286.33 points
26 February 2010	US$1118.591	1133.35 points	289.5 points
31 March 2010	US$1191.407	1200.53 points	307.4 points
30 April 2010	US$1119.740	1198.56 points	307.35 points
31 May 2010	US$1019.620	1079.8 points	277.17 points
30 June 2010	US$999.499	1041.32 points	268.25 points
30 July 2010	US$1104.226	1124.83 points	289.75 points
31 August 2010	US$1083.534	1080.70 points	279.06 points
30 September 2010	US$1198.652	1179.19 points	305.16 points
29 October 2010	US$1258.765	1222.23 points	315.95 points
30 November 2010	US$1287.426	1193.56 points	308.38 points
31 December 2010	US$1295.468	1280.07 points	330.64 points
31 January 2011	US$1316.369	1308.08 points	335.58 points
28 February 2011	US$1304.518	1351.65 points	344.82 points
31 March 2011	US$1304.154	1334.93 points	343.64 points
29 April 2011	US$1337.908	1388.62 points	356.90 points
31 May 2011	US$1316.053	1354.61 points	347.90 points
30 June 2011	US$1322.667	1331.18 points	341.82 points
29 July 2011	US$1307.912	1306.05 points	335.90 points
31 August 2011	US$1244.438	1211.22 points	310.62 points
30 September 2011	US$1050.865	1104.06 points	280.640 points
31 October 2011	US$1134.710	1217.30 points	310.410 points
30 November 2011	US$1088.375	1184.600 points	300.450 points
30 December 2011	US$1067.814	1182.590 points	299.510 points

NOTE:

ICGF = The i Capital Global Fund
MSCI World Index: A free float-adjusted market capitalization weighted index which consists of 24 developed markets.
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 45 country indices, comprising 24 developed and 21 emerging market country indices. This includes the stock markets of China, which the ICGF cannot invest in at this time.

Table 2: Cumulative % Change

ICGF's NAV vs MSCI W and MSCI ACWI (July 2007 to December 2011)