Portfolio Update - August 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. Ausgroup
10. Pacific Andes

11. Allgreen
12. Rotary
13. Capitaland
14. Sembcorp Marine
15. FraserComm

Dividend for the month of August = $2,061.89

For the year of 2009, my total dividend = $13,154.62
Script dividend - $900+, Noble Group

Market Value of equity = $489,339.99
Market Value of trust fund ( fundsupermart ) = $74,469.03
( $1,090.24 )
Market Value of trust fund ( finatiq ) = $50,845.30 ( $1,279.03 )