Portfolio Update - July 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Pacific Andes
10. Allgreen
11. Ausgroup
12. Capitaland
13. Sembcorp Marine

Dividend for the month of July = $98.00

For the year of 2009, my total dividend = $11,092.73
Script dividend - $900+, Noble Group

Market Value of equity = $477,269.28
Market Value of trust fund ( fundsupermart ) = $72,800.19
( $1,689.67 )
Market Value of trust fund ( finatiq ) = $50,736.29 ( $1,278.60 )