Templeton Asian Growth Fund

EQUITY - EMERGING MARKETS

30-Jun-91

12.87

-55.78

0.57

6.5

Templeton BRIC Fund

EQUITY - EMERGING MARKETS

25-Oct-05

9.98

-54.95

-0.02

-

Franklin Asian Flex Cap Fund

EQUITY - EMERGING MARKETS

15-Nov-06

7.02

-46.8

-

-

Templeton Emerging Markets Fund

EQUITY - EMERGING MARKETS

14-May-01

21.09

-43.37

-1.22

6.9

Templeton Latin America Fund

EQUITY - EMERGING MARKETS

28-Feb-91

42.83

-41.64

7.66

20.67

Franklin Mutual European fund

EUROPE - EQUITY LARGE

31-Mar-00

9.42

-27.71

1.54

7.37

Templeton Eastern Europe Fund

EUROPE - EMERGING EQUITY

25-Oct-00

20.25

-57.39

-10.62

-

Franklin India Fund

EQUITY - INDIA

25-Oct-05

11.73

-40.05

10.59

-

Franklin India High Growth companies Fund $

EQUITY - INDIA

15-Jul-07

4.83

-57.04

-

-

Franklin Global Growth fund

EQUITY - GLOBAL

29-Dec-00

6.76

-37.87

-4.03

0.62

Templeton Global Fund

EQUITY - GLOBAL

28-Feb-91

20.21

-31.73

-3.84

2.15

Templeton Global Balanced Fund

BALANCED - GLOBAL

1-Jun-94

16.58

-14.16

0.17

3.28

Franklin US Government Fund

FIXED INCOME

28-Feb-91

8.99

5.6

8.24

4.72

Templeton Global Total Return Fund

FIXED INCOME

29-Aug-03

14.51

16.76

10.25

8.4

Templeton Global Bond Fund

FIXED INCOME

28-Feb-91

17.83

9.91

8.8

9.6

Templeton Asian Bond Fund

FIXED INCOME

25-Oct-05

10.64

1.54

4.87

-

Templeton Emerging Markets Bond Fund

FIXED INCOME

5-Jul-91

12.5

-5.48

1.6

3.66

Templeton US Dollar Liquid Reserve fund

MONEY MARKET FUND

29-Dec-05

11.68

2.38

3.57

2.54