t 07 - Feb 09 OCTAGON PAN ASIA FUND 30 Sep 04 M $136M 209.69 31 Mar (0.61%) (3.95%) 4.6% 11.8% -6.07% 8.10% 8.78% (10.69%) Poh Min Lam 8 Nelson Chia Mar 14 14 Oct 07 - Jan 09 PINPOINT CHINA FUND CLASS A USD 31 May 05 M $533M 719.99 30 Apr (0.96%) (2.96%) 9.26% 8.06% 0.6% 24.76% 20.49