SIMULATION PORTFOLIO (Smartbiz)

COMMENCED: OCTOBER 1, 2008					CAPITAL: RM 100,000				CASH:	18,701.74
DAILY TRANSACTION
D/PUR	STOCK	QTY	PRIC	FEE	TOTAL	D/SLD	PRIC	FEES	TOTAL	G/L
010810	SAAG	50,000	0.1750	43.38	8,793.38
011110	SAAG	50,000	0.1750	43.38	8,793.38
			TOTAL		17,586.75				0.00	0.00
SHARES IN HAND
060409	SAAG	150,000	0.2623	217.05	39,562.05
061509	LionCor	60,000	0.4967	164.11	29,966.11
111109	Talam	100,000	0.1000	56.00	10,056.00
120409	PMCAP	20,000	0.1550	17.95	3,117.95
									G/L B/F	61,403.85
	TOTAL INVESTMENT:				82,702.11		TOTAL G/L			61,403.85
05/09	Total Capital Withdrawal								60,000	60%