Latest Available Daily Fund Prices

Please note that the date shown beside a price is the price for the market close of that business day. I.e. If you were looking at a price for year end valuation for 2005 then it would be a price date of 31/12/2005.

UCITS

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Fund ID	Fund Name	Price Date dd/mm/yy	Bid Price cent	Offer Price cent	Return YTD	Annual Growth Rate Launch %	Date Of Launch dd/mm/yy
3AA	Passive > 10yr AAA/AA EMU Gov Bond Fund	01/09/10	108.8	108.8	8.80%	49.2%	15/06/10
5AA	Passive > 10yr AAA/AA EMU Gov Bond Fund	01/09/10	107.3	107.3	7.30%	50.5%	29/06/10
AA4	Passive >10yr AAA/AA Euro Gov Fund	01/09/10	108.8	108.8	8.80%	50.0%	16/06/10
AC3	Alpha Cash Fund 3	06/04/10	100.4	100.4	0.40%	2.1%	26/01/10
ACF	Alpha Cash Fund	01/09/10	833.0	833.0	1.45%	3.4%	14/11/07
ADM	Consensus Ex Property Fund 1	01/09/10	130.3	130.3	6.02%	4.0%	09/09/03
AE1	Pension Indx Eurobond Fund S2	01/09/10	131.4	131.4	8.42%	4.8%	06/12/04
AEP	Pens Indexed European Eq Ser 2	01/09/10	119.9	119.9	1.70%	1.6%	18/06/99
AER	Consensus International Equity	01/09/10	125.8	125.8	7.16%	3.7%	07/04/04
AGE	Dynamic Global Value Fund	01/09/10	161.5	161.5	7.45%	31.7%	04/12/08
AMF	Alpha Main Fund	01/09/10	86.2	86.2	8.16%	-3.7%	28/09/06
AUP	PENSION INDEXED N. AMERICAN S2	01/09/10	96.3	96.3	9.81%	-2.6%	14/01/00
CAF	Capital Appreciation Fund	01/09/10	100.9	100.9	8.26%	0.4%	08/05/08
CBF1	Passive Corporate Bond S1	06/08/10	119.9	119.9	6.01%	13.6%	02/03/09
CFP	Capital Preservation Fund	01/09/10	118.0	118.0	8.36%	7.5%	15/05/08
COM	Indexed Commodity Fund	01/09/10	81.5	81.5	6.82%	-6.0%	26/04/07
CP5	ILA Indexed Cash	01/09/10	120.7	120.7	1.51%	3.3%	26/10/04
DAL	Diversified Alternatives Fund	01/09/10	87.6	87.6	4.53%	-4.2%	01/08/07
DCF	Diversified Cautious Fund	01/09/10	90.3	90.3	2.73%	-3.4%	12/09/07
DMF	Discretionary Managed	01/09/10	120.8	124.2	5.52%	3.4%	26/05/04
EA3	Exempt Active (Premium)	01/09/10	557.0	586.3	4.49%	6.9%	31/01/89
EC3	Exempt Cash (Premium)	01/09/10	1,333.2	1,403.4	1.42%	7.1%	31/12/80
ECF	Exempt Consensus (Premium)	01/09/10	292.0	307.4	5.35%	6.2%	31/12/95
ECN	Exempt Consensus (Net)	01/09/10	291.9	291.9	5.34%	4.6%	31/05/97
EE3	Exempt Equity (Premium)	01/09/10	2,028.7	2,135.5	4.50%	10.0%	31/12/80
EEA	ILA Gross Indexed Eurozone	01/09/10	132.6	132.6	-3.21%	4.9%	11/08/04
EEM	Exempt Equity Fund	01/09/10	87.7	87.7	4.78%	-5.0%	07/02/08
EF3	Exempt Fixed Interest (Premium)	01/09/10	2,427.7	2,555.5	9.28%	10.6%	31/12/80
EG3	Exempt Guaranteed S3 Premium	01/09/10	391.4	412.0	0.27%	5.6%	31/12/88
EGY	Capital Protection Fund 2	01/09/10	101.3	101.3	0.20%	0.5%	29/02/08
EM2	Exempt Managed (Premium)	01/09/10	3,520.6	3,705.9	4.49%	9.7%	31/12/80
EZB	Irish Life Indexed European Equity Fund S6	01/09/10	90.3	90.3	-3.22%	-4.9%	19/08/08
EZI	Indexed Eurozone Equity	01/09/10	145.4	145.4	-3.26%	5.4%	22/07/03
EZR	Eurozone Equity Fund	01/09/10	96.7	96.7	-3.30%	-7.3%	23/03/10
FFA	50/50 Equity Fund Series 2	01/09/10	114.7	114.7	3.33%	2.3%	25/02/05
FFD	Indexed 50/50 Equity Fund S8	01/09/10	99.3	99.3	3.55%	-0.3%	31/07/08
FFF	Indexed 50/50 Equity Fund S3	01/09/10	111.7	111.7	3.23%	2.3%	06/05/05
FFG	Indexed 50/50 Equity Fund S6	01/09/10	79.3	79.3	3.52%	-5.7%	23/03/07
FFJ	Indexed 50/50 Equity Fund S7	01/09/10	96.6	96.6	3.65%	-1.7%	15/08/08
FFK	Indexed 50:50 Equity Fund S11	01/09/10	130.0	130.0	3.50%	15.0%	16/10/08
FFM	Indexed 50/50 Equity Fund S13	01/09/10	125.7	125.7	3.63%	19.9%	27/05/09
FFR	Global Equity Fund	01/09/10	98.2	98.2	-1.80%	-4.0%	23/03/10
G4E	Global Access Equity Fund S2	01/09/10	94.6	94.6	4.76%	-1.1%	20/07/05
GAE	Global Access Equity	01/09/10	94.7	94.7	4.53%	-3.3%	31/12/00
GAM	Global Access Managed	01/09/10	136.8	136.8	3.48%	0.6%	31/12/00
GAP	Global Access Managed ex-Prop	01/09/10	114.8	114.8	3.89%	2.3%	07/10/04
GAU	Global Access EUR Plus	01/09/10	135.7	135.7	1.27%	4.5%	29/09/03
GAX	Global Access Managed Series 2	01/09/10	117.6	117.6	3.61%	2.5%	31/07/04
GAY	Global Access Managed Series 3	01/09/10	113.8	113.8	3.74%	2.2%	07/10/04
GC10	Global Consensus Fund 2010	01/09/10	105.2	105.2	5.20%	8.9%	25/01/10
GC9	Global Consensus Fund 2009	01/09/10	121.2	121.2	4.03%	15.6%	04/05/09
GCF	Global Consensus Fund	01/09/10	128.1	128.1	3.98%	19.6%	13/04/09
GCG	Global Consensus Fund S2	01/09/10	121.1	121.1	4.04%	15.5%	04/05/09
GCH	Global Consensus Fund S3	01/09/10	118.2	118.2	18.20%	14.7%	11/06/09
GE9	Global Consensus Fund 2009 S3	01/09/10	129.4	129.4	4.02%	20.4%	10/07/09
GF1	Growth Fund	01/09/10	100.1	100.1	0.10%	0.2%	23/03/10
GF9	Global Consensus Fund s4	01/09/10	116.3	116.3	16.77%	15.0%	22/07/09
GFG	Secure Performance (Gross)	01/09/10	328.0	328.0	0.00%	6.7%	31/12/95
GFN	Secure Performance (Net)	01/09/10	316.0	316.0	0.00%	6.4%	31/12/95
GFS	Secured Performance Fund S2	01/09/10	332.6	332.6	0.00%	8.5%	26/03/99
GH1	Global Consensus (Hedged Global Equity) Fund	01/09/10	99.8	99.8	-0.20%	-0.7%	19/05/10
GU2	Global Access Euro Plus Eq S2	01/09/10	123.4	123.4	1.40%	3.3%	19/03/04
GU3	Global Access Europlus Equity (70)	01/09/10	123.3	123.3	1.40%	3.2%	31/07/04
IAL	AL Irish Equity Fund	01/09/10	39.9	39.9	-6.34%	-27.9%	09/11/07
IB2	Irish Bond Fund Series 2	01/09/10	103.6	103.6	-3.00%	2.6%	06/04/09
IEF	Indexed 50/50 Equity Fund	01/09/10	124.3	124.3	3.50%	3.7%	15/09/04
IEI	Indexed Irish Equity	01/09/10	29.9	29.9	-6.27%	-29.2%	14/02/07
IEM	Indexed Emerging Market Equity Fund	01/09/10	138.3	138.3	13.83%	7.1%	14/12/05
IF2	Indexed 50/50 Equity Fund S10	01/09/10	89.4	89.4	3.47%	-4.3%	21/02/08
IFF	Indexed 50/50 Equity Fund S9	01/09/10	79.1	79.1	3.53%	-7.5%	05/09/07
IG2	Indexed Global Equity Series 2	01/09/10	141.8	141.8	5.90%	1.0%	02/01/98
IG4	Indexed Global Equity S10	01/09/10	87.1	87.1	6.22%	-5.3%	21/02/08
IGA	Indexed Global Equity Fund S4	01/09/10	98.8	98.8	6.24%	-0.2%	08/07/05
IGE	Indexed Global Equity	01/09/10	148.5	148.5	6.07%	1.2%	02/01/98
IGF	Indexed Global Equity Fund S6	01/09/10	100.4	100.4	6.24%	0.2%	31/07/08
IGH	Indexed Global Equity	01/09/10	76.5	76.5	6.40%	-7.0%	20/12/06
IHF	Indexed World Equity Currency Hedged Fund	01/09/10	99.7	99.7	-0.30%	-0.5%	05/01/10
IHG	Indexed Euro Hedged Global Equity Fund	01/09/10	93.6	93.6	-6.40%	-13.6%	19/03/10
IIA	ILA Pension Indexed Irish Equity	01/09/10	58.6	58.6	-6.39%	-8.6%	11/08/04
IIB	Indexed Irish Equity Fund	01/09/10	29.5	29.5	-6.65%	-30.3%	26/04/07
IIL	Passive Inflation Linked Bond Fund	01/09/10	117.5	117.5	4.44%	3.5%	13/12/05
IIM	Passive Inflation Linked Bond Fund S2	01/09/10	120.0	120.0	4.44%	6.1%	27/07/07
IL2	Passive Inflation Linked Long Bond Fund	01/09/10	132.1	132.1	13.98%	6.2%	13/01/06
INT	Active Aggressive Managed Fund	01/09/10	114.3	114.3	3.81%	7.2%	29/09/08
IWE	World Indexed Equity Fund S5	01/09/10	117.1	117.1	8.23%	2.9%	31/03/05
IWG	World Indexed Equity Fund S3	01/09/10	97.9	97.9	8.18%	-0.8%	29/02/08
IWH	Indexed World Equity Fund S4	01/09/10	101.7	101.7	1.70%	0.7%	15/04/08
LAB	Diversified Growth Fund S2	01/09/10	74.6	74.6	3.04%	-9.7%	15/10/07
LAF	Diversified Growth Fund	01/09/10	86.1	86.1	2.87%	-3.5%	24/04/06
LCF	Diversified Balanced Fund	01/09/10	94.9	94.9	4.06%	-1.3%	24/04/06
LF12	Lifestyle Fund 2012	01/09/10	103.9	103.9	3.90%	18.6%	10/06/10
LF13	Lifestyle Fund 2013	01/09/10	103.5	103.5	3.50%	16.6%	10/06/10
LF14	Lifestyle Fund 2014	01/09/10	103.1	103.1	3.10%	14.6%	10/06/10
LF15	Lifestyle Fund 2015	01/09/10	102.7	102.7	2.70%	12.6%	10/06/10
LF16	Lifestyle Fund 2016	01/09/10	102.2	102.2	2.20%	10.2%	10/06/10
LF17	Lifestyle Fund 2017	01/09/10	101.8	101.8	1.80%	8.3%	10/06/10
LF18	Lifestyle Fund 2018	01/09/10	101.3	101.3	1.30%	5.9%	10/06/10
LF19	Lifestyle Fund 2019	01/09/10	100.9	100.9	0.90%	4.1%	10/06/10
LTF	Diversified Transtion Fund	28/04/10	117.8	117.8	2.08%	4.1%	24/04/06
M11	2011 Nominal Bucket Fund S2	01/09/10	117.3	117.3	3.08%	7.3%	27/05/08
M16	2016 Nominal Bucket Fund S2	01/09/10	129.2	129.2	11.19%	12.0%	27/05/08
M21	2021 Nominal Bucket Fund S2	01/09/10	139.0	139.0	20.03%	15.7%	27/05/08
M26	2026 Nominal Bucket Fund S2	01/09/10	150.3	150.3	28.46%	19.7%	27/05/08
M31	2031 Nominal Bucket Fund S2	01/09/10	163.3	163.3	37.00%	24.2%	27/05/08
M36	2036 Nominal Bucket Fund S2	01/09/10	175.1	175.1	42.47%	28.1%	27/05/08
M40	MGI 2040 Inflation Linked Bond Fund	01/09/10	121.3	121.3	21.30%	21.0%	26/08/09
M55	2055 Nominal Bucket Fund S2	01/09/10	233.1	233.1	70.52%	45.4%	27/05/08
MEB	50/50 Active Global Equity	08/02/10	118.7	118.7	-11.55%	14.6%	06/11/08
MEQ	Active Global Equity	01/09/10	291.0	291.0	5.74%	4.2%	31/12/03
MR1	Pension Managed	01/09/10	4,984.4	5,122.7	5.39%	11.5%	31/12/77
MR2	Pension Managed Series 2	01/09/10	559.2	582.5	5.09%	7.0%	31/01/88
MR3	Pension Managed Series 3	01/09/10	115.5	118.7	5.51%	3.0%	13/04/04
MT1	Diversified Assets Fund S1	01/09/10	87.7	87.7	5.28%	-6.4%	08/09/08
MT3	Diversified Assets Fund	01/09/10	86.8	86.8	4.96%	-6.9%	08/09/08
MT4	MT Equity Fund S1	01/09/10	96.2	96.2	-3.80%	-9.1%	05/04/10
MT5	MT Equity Fund S2	01/09/10	96.0	96.0	-4.00%	-9.6%	05/04/10
MT6	MT Consensus Fund S1	01/09/10	98.1	98.1	-1.90%	-4.6%	05/04/10
MT7	MT Consensus Fund S2	01/09/10	97.9	97.9	-2.10%	-5.1%	05/04/10
MT8	MT Bond Fund S1	01/09/10	107.1	107.1	7.10%	18.4%	05/04/10
MT9	MT Bond Fund S2	01/09/10	106.9	106.9	6.90%	17.9%	05/04/10
MXP	Managed Ex Property Fund S1	01/09/10	90.4	90.4	-9.60%	-4.3%	08/05/08
NIB	Irish Life Pension Indexed	01/09/10	157.0	157.0	5.23%	2.0%	17/11/99
P5L	ILA Indexed Fixed Interest Eurozone > 10 Years	01/09/10	149.9	149.9	11.62%	6.7%	30/06/04
P8L	Passive Long Bond Fund S8	01/09/10	124.1	124.1	11.60%	12.2%	16/10/08
P9L	Passive Long Bond Fund	08/02/10	43.5	43.5	-60.02%	-48.5%	06/11/08
PA2	Pension Active Fund Net S2	01/09/10	93.3	93.3	5.54%	-2.8%	11/03/08
PAB	Managed excluding Propety Fund	08/02/10	37.8	37.8	-69.52%	-54.0%	06/11/08
PAL	Indexed Long Bond	01/09/10	154.9	154.9	11.60%	6.2%	06/05/03
PAN	Pension Active (Net)	01/09/10	282.6	282.6	5.37%	5.6%	31/12/95
PAO	Pension Active Fund Net S3	01/09/10	79.5	79.5	5.44%	-7.1%	25/07/07
PC2	Pension Cash	01/09/10	829.5	829.5	1.36%	6.9%	30/04/83
PC3	Pension Cash Series 3	01/09/10	353.3	368.0	1.24%	3.8%	30/04/83
PC5	Pension Cash Fund Series 5	01/09/10	114.3	114.3	1.42%	3.4%	11/09/06
PC6	Pension Cash Fund S6	01/09/10	111.2	111.2	1.37%	3.4%	12/07/07
PC7	Pension Cash Fund	01/02/10	102.9	102.9	0.00%	2.3%	06/11/08
PC8	Pension Cash Fund S8	01/09/10	101.2	101.2	1.20%	2.0%	28/01/10
PCA	Consensus	01/09/10	103.2	103.2	5.74%	0.6%	11/07/05
PCB	Pension Consensus	01/09/10	117.9	117.9	5.55%	2.9%	27/09/04
PCC	Pension Consensus Series 3	01/09/10	161.3	161.3	5.56%	2.1%	27/05/99
PCD	Pension Consensus Series 4	01/09/10	130.5	130.5	5.67%	4.0%	09/09/03
PCE	Pension Consensus Equity	01/09/10	132.4	132.4	6.00%	4.1%	30/10/03
PCF	Pension Consensus	01/09/10	318.7	318.7	5.49%	6.5%	31/12/95
PCJ	Pension Consensus Fund S8	01/09/10	93.1	93.1	5.68%	-1.5%	22/12/05
PCK	Pension Consensus Fund S5	01/09/10	79.2	79.2	5.60%	-6.3%	02/02/07
PCO	PCO Country Overlay	18/08/10	0.9	0.9	125.00%	-55.9%	17/11/04
PCP	Pension Consensus Fund S10	01/09/10	101.4	101.4	5.63%	0.7%	31/07/08
PCQ	Consens Fund Series	01/09/10	78.5	78.5	5.09%	14.1%	11/06/09
PCR	Pension Fund ex-Property	01/09/10	113.8	113.8	6.16%	2.1%	18/08/04
PCU	Pension Consensus Fund S9	01/09/10	81.6	81.6	5.70%	-5.6%	28/02/07
PCX	Consensus Excluding Prop Fd 2	01/09/10	130.3	130.3	6.02%	4.0%	09/09/03
PCY	Consensus ex Property F4	01/09/10	122.0	122.0	5.90%	1.2%	14/02/05
PEE	Pension European Equity	01/09/10	4,836.4	4,986.0	-2.05%	6.9%	31/12/89
PEZ	Exempt Indexed Eurozone	01/09/10	657.8	657.8	291.08%	14.8%	30/09/98
PF1	Pension Fixed Interest	01/09/10	6,306.0	6,402.0	9.67%	12.4%	30/11/77
PFA	Pension Indexed Fix Int Series 2	01/09/10	143.9	143.9	8.36%	5.6%	16/01/04
PFB	Passive >5 Year Bond Fund	01/09/10	124.0	124.0	8.30%	4.8%	16/11/05
PFC	Passive >5 year Bond Fund S3	01/09/10	120.0	120.0	8.30%	7.6%	29/02/08
PFR	Pension Forestry	01/09/10	624.1	630.4	-0.94%	6.7%	31/12/85
PFY	Pension Active >5 Yr Bond Fund	01/09/10	127.4	127.4	9.83%	6.3%	14/09/06
PIE	Pension Irish Equity	01/09/10	3,499.2	3,607.4	-6.55%	6.4%	30/09/86
PIL	Passive Long Bond Fund S2	01/09/10	154.2	154.2	11.66%	6.6%	08/12/03
PIZ	Pension Indexed Eurozone Equity	01/09/10	146.4	146.4	-3.24%	4.6%	27/11/02
PJE	Pension Japanese Equity	01/09/10	1,513.2	1,560.0	14.60%	-0.1%	31/12/93
PKE	Pension UK Equity	01/09/10	3,421.8	3,527.6	8.80%	5.2%	31/12/89
PL2	ILA Exempt Pension Protection	01/09/10	157.5	157.5	12.50%	6.9%	10/11/03
PLB	Pension Long Bond	01/09/10	261.5	261.5	12.42%	7.2%	29/03/00
PLC	Pension Long Bond Series 2	01/09/10	159.6	159.6	12.55%	6.6%	14/04/03
PND	Fixed Income Index Linked Bond	01/09/10	133.0	133.0	4.48%	4.4%	06/02/04
PNJ	Active Index Linked Bond Fund S2	01/09/10	112.8	112.8	4.44%	2.4%	05/09/05
PPE	Pension Pacific Equity	01/09/10	2,793.4	2,879.8	9.69%	3.7%	31/12/93
PPF	Pension Protection	01/09/10	293.7	293.7	12.31%	6.6%	31/07/97
PPI	Pension Irish Property	01/09/10	5,007.3	5,162.2	-2.59%	7.8%	30/09/90
PPL	Indexed Long Bond	01/09/10	159.5	159.5	11.54%	6.3%	20/12/02
PS4	Pension Safe Fund	01/09/10	103.8	103.8	3.80%	8.6%	19/03/10
PSE	Pension North American Equity	01/09/10	5,403.2	5,570.3	8.22%	7.5%	31/12/89
PSL	Special Passive Long Bond	01/09/10	155.9	155.9	6.49%	6.0%	16/01/03
PV2	IL Pens Venture Capital Ser 2	01/09/10	127.1	127.1	23.64%	-0.1%	01/07/99
RBF	Bond Fund	01/09/10	107.9	107.9	7.90%	18.8%	23/03/10
RCF	Cash Fund	01/09/10	100.9	100.9	0.90%	2.1%	23/03/10
REF	50/50 Indexed Global Equity Fund	01/09/10	101.7	101.7	3.46%	0.3%	14/07/05
RF1	Retirement Fund	01/09/10	105.8	105.8	5.80%	13.6%	23/03/10
SBP	Secunda Bond Plus	01/09/10	123.3	123.3	8.83%	5.8%	19/12/06
SEP	European Property Fund	01/09/10	71.5	71.5	13.49%	-7.6%	31/05/06
SMF	Secunda Managed Fund	01/09/10	108.0	108.0	7.57%	2.1%	19/12/06
SR1	Indexed Socially Responsible Europe Fund	01/09/10	71.8	71.8	0.84%	-9.2%	26/04/07
SRG	Indexed Socially Responsible Global Fund	01/09/10	75.7	75.7	2.99%	-8.1%	26/04/07
UIE	Indexed North American Equities	01/09/10	101.2	101.2	9.76%	0.5%	17/06/08
VCF	IL Venture Capital 07	01/09/10	85.2	85.2	7.04%	-10.7%	30/03/09
VOD	Vod	01/09/10	144.5	144.5	5.86%	5.1%	31/03/03
WFT	Global Equity 1	01/09/10	130.6	130.6	3.49%	4.3%	29/07/04
ZPE	Exempt Indexed Pacific Equity	01/09/10	123.3	123.3	10.98%	5.6%	16/05/06

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