Peerless Funds Management Company Ltd

Total Funds: 34

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Peerless Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.3980	18/05/2012
Peerless Equity Growth	Large-Cap	Growth	Open Ended	9.3967	18/05/2012
Peerless Income Plus Growth	Conservative Allocation	Growth	Open Ended	11.0641	18/05/2012
Peerless Income Plus Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2142	18/05/2012
Peerless Income Plus Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1738	18/05/2012
Peerless Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0015	20/05/2012
Peerless Liquid Growth	Liquid	Growth	Open Ended	11.6508	20/05/2012
Peerless Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0015	20/05/2012
Peerless Liquid Institutional Growth	Liquid	Growth	Open Ended	11.8093	20/05/2012
Peerless Liquid Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	31/03/2010
Peerless Liquid Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0020	05/05/2010
Peerless Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0531	20/05/2012
Peerless Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0015	20/05/2012
Peerless Liquid Super Institutional Growth	Liquid	Growth	Open Ended	11.8852	20/05/2012
Peerless Liquid Super Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0642	20/05/2012
Peerless Liquid Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0179	20/05/2012
Peerless Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0145	20/05/2012
Peerless MF Child Growth	Conservative Allocation	Growth	Open Ended	11.2128	18/05/2012
Peerless MF Child Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.2138	18/05/2012
Peerless MF Child Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.2125	18/05/2012
Peerless Short Term Growth	Short-Term Bond	Growth	Open Ended	12.0480	18/05/2012
Peerless Short Term Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.8318	18/05/2012
Peerless Short Term Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.8899	18/05/2012
Peerless Ultra Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0320	18/05/2012
Peerless Ultra Short Term Growth	Ultrashort Bond	Growth	Open Ended	11.7889	18/05/2012
Peerless Ultra Short Term Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0007	30/12/2010
Peerless Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	10.4950	31/12/2010
Peerless Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0658	31/12/2010
Peerless Ultra Short Term Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0932	18/05/2012
Peerless Ultra Short Term Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0365	18/05/2012
Peerless Ultra Short Term Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	11.9379	18/05/2012
Peerless Ultra Short Term Super Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1171	18/05/2012
Peerless Ultra Short Term Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0455	18/05/2012
Peerless Ultra Short Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0417	18/05/2012

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Peerless Funds Management Company Ltd

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