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MFFAIS   Mutual Fund Facts About Individual Stocks

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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Stock Trading: Entire History Of Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-02-25	2008-12-31	N-Q	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	0	Sold All	-172,602	-100 %	-	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb
2008-12-08	2008-09-30	N-CSR	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	172,602	Sold Some	-159,804	-48.07 %	-	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb
2008-08-22	2008-06-30	N-Q	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	332,406	No Change	0	0 %	$93,074	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb
2008-06-09	2008-03-31	N-CSRS	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	332,406	Added More	293,104	745.77 %	$83,102	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb
2008-02-29	2007-12-31	N-Q	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	39,302	Sold Some	-332,406	-89.42 %	$10,612	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb
2007-12-07	2007-09-30	N-CSR	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	371,708	Added More	332,406	845.77 %	$96,644	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb
2007-08-29	2007-06-30	N-Q	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	39,302	Sold Some	-332,406	-89.42 %	$9,432	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb
2007-06-08	2007-03-31	N-CSRS	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	371,708	Added More	332,406	845.77 %	$92,927	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb
2007-03-01	2006-12-31	N-Q	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	39,302	Sold Some	-161,106	-80.38 %	$8,646	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb
2006-12-08	2006-09-30	N-CSR	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	200,408	Added More	131,960	192.78 %	$44,090	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb
2006-08-29	2006-06-30	N-Q	Amanah Harta Tanah Pnb	4952.KL	MY	Reits-Diversified	68,448	New Holding	68,448	100 %	$13,690	-	-	- %							History of Utopia Funds - Utopia Growth Fund Ownership Of Amanah Harta Tanah Pnb

Returned 11 Transactions!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

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