NCC - service for the month October 10

03/10 - Cam 5, 3rd, 4th session
24/10 - Cam 5, 1st, 2nd session

Portfolio Update - September 2010

Top Twenty Holdings ( by market value )

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

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

Dividend for the month of August = $3,009.35

For the year of 2010, my total dividend = $17,762.50

Market Value of equity = $625,596.38
Market Value of trust fund ( fundsupermart ) = $79,766.64
( $6,037.98 )
Market Value of trust fund ( finatiq ) = $56,249.59 ( $1,381.32 )


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