Portfolio Update - April 2011

Top Twenty Holdings ( by market value )

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

11. Pac Andes
12. Goodpack
13. Boustead
14. Suntec REIT
15. Allgreen
16. Capitamall
17. Mapletreelog
18. Frasers Comm
19. Capitaland
20. Ezra

Dividend for the month of April = $252.75
For the year of 2011, my total dividend = $2,528.36

Market Value of equity = $626,616.29
Market Value of trust fund ( fundsupermart ) = $80,392.80
( $6,929.33 )
Market Value of trust fund ( finatiq ) = $61,248.59
( finatiq to cease operation by 30 june 2011 )