Slide 1 Slide 2 Slide 3 Slide 4 Slide 5 Slide 6
Unit Prices as at (Return YTD)
17-May-2012
(Non Annualized)
Eagle Growth Fund :
-9.40%

Buy : 64.74
Sell : 67.09
Eagle Growth & Income Fund :
-16.34%

Buy : 26.68
Sell : 28.44
Eagle Income Fund :
4.06%

Buy : 10.50
Sell : 10.51
Eagle Gilt Edged Fund :
1.50%

Buy : 10.08
Sell : 10.09
" The performance is calculated using selling price (the price a client pays when investing in a fund) to buying price (the price a client will receive when he sells a unit to cash out) which includes the sales commissions (Front or Back End Fees) specific to each fund. This may understate the true performance of the Fund Manager"