NCC - service for the month September 10

12/09 - Cam 4, 4th session
19/09 - Cam 4, 1st session


12/09 - Cam 1, 2nd session
19/09 - Cam 1, 1st session

Portfolio Update - August 2010

Top Twenty Holdings ( by market value )

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

11. Sembcorp Marine
12. ARA
13. Suntec REIT
14. Boustead
15. Capitaland
16. Capitamall
17. Allgreen
18. Midas
19. HL Asia
20. Ausgroup

Dividend for the month of August = $2,008.17

For the year of 2010, my total dividend = $14,663.15

Market Value of equity = $582,570.89
Market Value of trust fund ( fundsupermart ) = $76,309.84
( $6,098.61 )
Market Value of trust fund ( finatiq ) = $56,249.59 ( $1,381.32 )


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