Current Holdings as at 31 Mar 2006

Fund	Invested Amt from Switch	Current Value	% of Portfolio	Profit/Loss since switch	% Profit since switch
Aberdeen Indonesia Equity	2,786.80	3,568.19	16%	781.39	28.0%
Aberdeen Thailand Equity	2,774.49	3,501.24	15%	726.75	26.2%
DBS Enhanced Income SGD	3,478.44	3,491.81	15%	13.37	0.4%
DBS Shenton Twin City	2,472.30	2,660.70	12%	188.40	7.6%
HSBC Chinese Growth	2,759.13	3,684.66	16%	925.53	33.5%
Infinity European Stock Index	2,472.30	2,553.73	11%	81.43	3.3%
UOB United Global Healthcare Fund	3,482.02	3,499.60	15%	17.58	0.5%