Portfolio Update - February 2010

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. Sembcorp Marine

11. Ausgroup
12. Midas
13. Allgreen
14. Suntec REIT
15. Capitaland

Dividend for the month of January = $329.88

For the year of 2010, my total dividend = $1,051.54

Market Value of equity = $575,788.16
Market Value of trust fund ( fundsupermart ) = $73,511.37
( $6,392.18 )
Market Value of trust fund ( finatiq ) = $53,469.65 ( $1,280.46 )

NCC - service for the month February 10

07/02 - Cam 1, 4th session
21/02 - Cam 1, 3rd session

Portfolio Update - January 2010

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. Ausgroup

11. Allgreen
12. Sembcorp Marine
13. Midas
14. Suntec REIT
15. Capitaland

Dividend for the month of January = $721.66

For the year of 2010, my total dividend = $721.66

Market Value of equity = $559,421.00
Market Value of trust fund ( fundsupermart ) = $73,752.89
( $5,640.99 )
Market Value of trust fund ( finatiq ) = $53,244.63 ( $1,280.46 )