Portfolio Update - June 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. SIA
5. UOB
6. SingTel
7. Swiber
8. Comfort Delgro
9. Capitaland
10. AusGroup

Dividend for the month of June = $650.83

For the year of 2009, my total dividend = $10,994.73

Market Value of equity = $402,366.02
Market Value of trust fund ( fundsupermart ) = $67,446.45
( $1,777.49 )
Market Value of trust fund ( finatiq ) = $46,242.45 ( $1378.13 )