14 Jun09 - Oct 10 MARTIN CURRIE ARF - JAPAN FUND 30 Jun 00 M $225M 21.01 30 Apr (0.65%) (7.81%) 28.56% 4.23% -8.4% 5.51% 8.29% (15.76%) John-Paul Temperley Mar 14 14 Apr 10 - May 12 SFP VALUE REALIZATION FUND 31 Oct 03 O $251M 328.02 30 Apr (6.07%) (7.23%) 82.11% 44.54% 7.42% 11.97% 19.80%