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2010-02-08  
Equity Fund NAV (RMB) Cum. NAV (RMB) NAV % Change
China Universal Equilibrium Fund 0.8206 2.3315 -0.22%
China Universal Growth Fund 1.1598 1.3098 -0.06%
China Universal Value Fund 1.5040 1.5040 -0.20%
Balanced Fund NAV (RMB) Cum. NAV (RMB) NAV % Change
China Universal Advantage Fund 2.7475 4.3075 -0.26%
China Universal Blue-Chip Fund 1.4400 1.4700 -0.41%
Bond Fund NAV (RMB) Cum. NAV (RMB) NAV % Change
China Universal Enhanced Fund 1.0720 1.1220 +0.09%
Money-Market Fund Return per 10,000 Units (RMB) 7-Day Annualized Yield
China Universal Money-Market (A Share)Fund 0.2751 1.0680%
China Universal Money-Market (B Share)Fund 0.3411 1.3090%
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