Daiwa Asset Management Co.Ltd.

Total Funds: 14

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Daiwa Government Securities Short Term Growth	Short-Term Government Bond	Growth	Open Ended	1089.1574	18/05/2012
Daiwa Government Securities Short Term Quarterly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	1014.4639	18/05/2012
Daiwa Industry Leaders Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.2200	18/05/2012
Daiwa Industry Leaders Growth	Large-Cap	Growth	Open Ended	10.2200	18/05/2012
Daiwa Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.5200	20/05/2012
Daiwa Liquid Growth	Liquid	Growth	Open Ended	1215.2492	20/05/2012
Daiwa Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.5197	20/05/2012
Daiwa Liquid Institutional Growth	Liquid	Growth	Open Ended	1217.8043	20/05/2012
Daiwa Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.6227	20/05/2012
Daiwa Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1002.1428	20/05/2012
Daiwa Treasury Advantage Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.1084	18/05/2012
Daiwa Treasury Advantage Growth	Ultrashort Bond	Growth	Open Ended	1203.5277	18/05/2012
Daiwa Treasury Advantage Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.2578	18/05/2012
Daiwa Treasury Advantage Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1568	18/05/2012

Fund Name