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The prices at which units are bought and sold are updated via an automated procedure. The date of the latest fund price is in the price date column and is displayed in US format (yyyy-mm-dd). We continue to service clients invested in these fund by publishing weekly unit prices, but its important to note that these funds are closed to new business.
| Fund | % move
week-on-week/month-on-month | Cap bid | Cap offer | Acc bid | Acc offer | Price Date |
| Dollar Managed | -1.33 | 0.4340 | 0.4650 | 1.4080 | 1.5130 | 2010-08-31 |
| Dollar Money Mkt | 0.00 | 0.4090 | 0.4380 | 1.3240 | 1.4230 | 2010-08-31 |
| European Stockmarket | 3.01 | 0.4110 | 0.4410 | 1.3330 | 1.4320 | 2010-08-31 |
| GBP Money Market | 0.00 | 0.4860 | 0.5220 | 1.5760 | 1.6940 | 2010-08-31 |
| International Stkmkt | 0.60 | 0.3100 | 0.3320 | 1.0040 | 1.0790 | 2010-08-31 |
| Intl Fixed Interest | 1.08 | 0.6640 | 0.7120 | 2.1500 | 2.3110 | 2010-08-31 |
| Japan Stk Mkt | -0.21 | 0.1480 | 0.1580 | 0.4780 | 0.5130 | 2010-08-31 |
| OMHK Asian Stockmkt | 2.17 | 0.4060 | 0.4360 | 1.3160 | 1.4140 | 2010-08-31 |
| Sterling Managed | -1.12 | 0.4070 | 0.4360 | 1.3210 | 1.4200 | 2010-08-31 |
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