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Unit Prices as at (Return YTD)
21-Feb-2012
(Non Annualized)
Eagle Growth Fund :
-12.06%

Buy : 62.84
Sell : 65.26
Eagle Growth & Income Fund :
-14.61%

Buy : 27.23
Sell : 29.10
Eagle Income Fund :
1.09%

Buy : 10.20
Sell : 10.21
Eagle Gilt Edged Fund :
0.20%

Buy : 10.02
Sell : 10.03
" 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"