Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with E	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
Efficient BCI Balanced Fund Class A	Aug 13, 15	n/a	1.16	225.37	2.51	5.65	232.43	203.98
Efficient BCI Cautious Fund Class A	Aug 13, 15	n/a	2.19	103.07	2.66	2.74	105.29	97.06
Efficient BCI Equity Fund Class A	Aug 13, 15	n/a	1.07	405.20	1.84	7.44	433.14	357.79
Efficient BCI Equity Fund of Funds Class A	Aug 12, 15	n/a	2.60	164.82	0.12	0.20	172.60	143.84
Efficient BCI Fixed Income Fund Class A	Aug 13, 15	n/a	1.16	109.70	5.73	6.29	109.75	105.42
Efficient BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.60	201.65	0.31	0.62	210.74	178.89
Efficient BCI Money Market Fund Class A	Aug 13, 15	n/a	0.55	100.00	6.18	6.18	100.00	100.00
Efficient BCI Property Fund Class A	Aug 13, 15	n/a	1.15	342.56	4.65	15.93	357.11	278.72
Efficient BCI Prudential High Fund of Funds Class A	Aug 12, 15	n/a	2.64	152.43	0.89	1.35	157.84	136.18
Efficient BCI Prudential Medium Fund of Funds Class A	Aug 12, 15	n/a	2.57	190.23	1.57	2.98	194.15	171.16
Efficient BCI Worldwide Flexible Fund Class A	Aug 13, 15	n/a	1.90	289.72	0.82	2.37	291.91	243.85
Efficient BCI Worldwide Flexible Income Fund Class A	Aug 13, 15	n/a	1.51	121.24	4.17	5.06	122.85	111.64
Element Balanced Fund Class A	Aug 13, 15	n/a	2.27	123.96	3.26	4.04	134.65	122.51
Element Earth Equity Fund Class A	Aug 13, 15	n/a	1.75	431.19	1.11	4.78	543.21	423.92
Element Flexible Fund Class A	Aug 13, 15	n/a	1.99	348.70	3.44	11.98	378.91	344.37
Element Global Equity Fund Class B	Aug 13, 15	n/a	2.24	248.58	n/a	n/a	251.36	192.00
Element Islamic Balanced Fund Class A	Aug 13, 15	n/a	2.04	121.71	n/a	n/a	133.59	120.22
Element Islamic Equity Fund Class A	Aug 13, 15	n/a	2.03	158.64	0.34	0.54	197.23	156.06
Element Islamic Global Equity Fund Class A	Aug 13, 15	n/a	2.32	183.87	n/a	n/a	185.01	140.74
Element Real Income Fund Class A	Aug 13, 15	n/a	1.64	192.27	4.59	8.82	200.25	189.86
Element Specialist Income Fund Class A	Aug 13, 15	n/a	0.95	94.79	6.98	6.62	98.88	93.68
EMH Prescient Balanced QuantPlus Fund Class A1	Aug 13, 15	n/a	n/a	128.73	2.48	3.19	134.36	120.28
EMH Prescient Diversified Income Fund Class A1	Aug 13, 15	n/a	n/a	106.54	5.28	5.62	108.79	102.68
EMH Prescient Income Provider Fund Class A1	Aug 13, 15	n/a	n/a	111.00	5.36	5.95	113.53	107.03
EMH Prescient Money Market Fund Class A1	Aug 13, 15	n/a	n/a	100.00	1.63	1.63	100.00	100.00
Emperor IP Global Momentum Equity Fund Class A	Aug 13, 15	n/a	n/a	1003.84	n/a	n/a	1003.84	1000.07
Emperor IP Momentum Equity Fund Class A	Aug 13, 15	0.57	1.40	1133.71	0.25	2.80	1214.02	925.26
Emperor IP Momentum Equity Fund Class C	Aug 13, 15	n/a	n/a	1134.75	n/a	n/a	1214.14	1086.95
Evolve BCI Conservative Fund Class A	Aug 13, 15	n/a	1.45	106.90	n/a	n/a	107.51	99.89
Evolve BCI Managed Fund Class A	Aug 13, 15	n/a	n/a	99.30	n/a	n/a	100.87	97.48

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