Portfolio Update - February 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. ARA
7. Singtel
8. Comfort Delgro
9. Sembcorp Marine
10. Pac Andes

11. Swiber
12. Goodpack
13. Suntec REIT
14. Boustead
15. Allgreen
16. Capitamall
17. Mapletreelog
18. FrasersComm
19. Capitaland
20. Ezra

Dividend for the month of February = $467.95
For the year of 2011, my total dividend = $1296.71

Market Value of equity = $623,412.36
Market Value of trust fund ( fundsupermart ) = $80,087.05
( $6,038.64 )
Market Value of trust fund ( finatiq ) = $60,294.25 ( $1,381.61 )