UNIT LINKED FUNDS - Net Asset Value as on 28-02-2013

FUND CATEGORY Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Balanced Balanced Balanced Balanced Balanced Balanced Balanced Cautious Cautious Cautious Cautious Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income FUND HOUSE BNP Paribas Investment Partners Amundi Funds Amundi Funds Goldman Sachs AM Goldman Sachs AM Goldman Sachs AM Morgan Stanly Investment MGMT Morgan Stanly Investment MGMT Pioneer Investments Pioneer Investments Amundi Funds BNP Paribas Investment Partners BNP Paribas Investment Partners Morgan Stanley Investment MGMT Fidelity Investments International Franklin Templeton Investments HSBC Global Investment Funds Blackrock Global Funds Fidelity Investments International Franklin Templeton Investments BNP Paribas Investment Partner Credit Suisse Credit Suisse Credit Suisse Morgan Stanley Investment Mgmt Aberdeen AM PLC Emirates NBD Asset Management Limited BNP Paribas Investment Partners Aberdeen AM PLC Vontobel AM Amundi Funds BNP Paribas Investment Partners Amundi Funds Credit Suisse Credit Suisse Goldman Sachs AM Goldman Sachs AM JANUS Capital International LTD Morgan Stanley Investment MGMT Morgan Stanley Investment MGMT Pioneer Investments Aberdeen AM PLC Franklin Templeton Investments Franklin Templeton Investments Emirates NBD Asset Management Limited FUND NAMES Parvest Equity BRIC "C" Amundi Funds Equity Global Select "SU" ACC Amundi Funds Equity Greater China "SU" ACC GS BRICS Portfolio "A" INC GS BRICS Portfolio 'BS' ACC GS BRICS Portfolio 'BS' INC MSS Emerging Markets Equity 'A' ACC MSS Latin American Equiry 'A' ACC Pioneer Emerging Markets EQ 'A' (USD) ACC Pioneer Emerging Markets EQ 'C' (USD) ACC Amundi Funds Equity ASIA EX JAPAN "SU" ACC BNPPL1 Equity World Emerging "C" ACC BNPPL1 Equity USA Small CAPS "C" ACC MSS Indian Equity "A" Fidelity India Focus "A" (USD) INC Franklin India "A" (USD) ACC HSBC GIF Indian Equity "AC" ACC BGF World Gold "A2" Fidelity Asian Special Situations "A" INC Franklin Global Small-Mid CAP Growth "A" ACC Parvest Convertible BOND ASIA "C" CS PORTF Balanced (USD) 'B' ACC CS PORTF Growth (USD) 'B' ACC CS PORTF Income (USD) 'B' ACC MSS Global Convertible Bond (USD) 'A' ACC Aberdeen Global II Asia Pacific Multi Asset "A2" ACC Emirates Islamic Global Balanced "A" ACC Parvest Money Market USD "C" Aberdeen Money Market (USD) "B" ACC Vontobel US Dollar Money 'B' ACC Amundi Funds Money Market SU USD (USD) Parvest Flexible BOND WORLD "C" Amundi Funds Bond Global Emerging "SU" ACC CS Bond Inflation Link (USD) 'B' ACC CS Bond Tops (USD) 'B' ACC GS Global Fixed Income Portfolio 'A' INC GS Global Fixed Income Portfolio 'BS' INC JANUS High Yield "A2" (USD) ACC MSS Emerging Markts Debt 'A' ACC MSS Global Bond 'A' ACC Pioneer U.S. Dollar Short-Term 'C' (USD) ACC Aberdeen Global II US Dollar Bond "A2" ACC Templeton Emerging Mkts Bond "A" (USD) INC Franklin High Yield "A" INC Emirates Global Sukuk "A" ACC For Transactions 27th Feb

136.13 7.99 27.37 13.99 14.49 14.39 38.96 69.46 9.39 8.44 24.46 595.72 125.8 25.92 28.23 22.98 139.221 43.15 33.06 25.53 349.66 238.76 215.79 242.5 37.08 181.99 10.8755 204.1103 3063.7195 127.35 100.66 49.94 28.75 137.07 132.45 13.09 16.79 23.06 81.21 39.6 5.7 3565.74878 20.87 7.21 12.9773

*** Investment transactions from Sunday to Tuesday are collected and reported on following Thursday & from Wednesday to Saturday are collected and rpeorted on following Monday. This schedule may change in case of any public holidays declared in UAE or in a country wherein Fund Managers are located. Prices are determined relative to the reporting date. *** Regardless of fund range, fund's past performance is not indicative of future performance. *** Valuation Date of the following funds are T+1 (transaction date + 1 Day): ABERDEEN GLOBAL II MULTI ASSET ASIA PACIFIC "A2" ACC , ABERDEEN GLOBAL II US DOLLAR BOND "A2" ACC