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  • Notes to the financial statements for the year ended 30 September 2014

Aberdeen Malaysian Equity Fund 30 September 2014

SGD S$

Assets Portfolio of investments Sales awaiting settlement Receivables Cash and bank balances Total Assets

51,983 498,355 550,338

Liabilities Payables Total Liabilities

307,426 307,426

Net currency exposure

242,912

30 September 2013

SGD S$

Assets Portfolio of investments Sales awaiting settlement Receivables Cash and bank balances Total Assets

111,184 381,122 492,306

101,978,520 35,492 606,539 15,367 102,635,918

5,341 5,341

101,978,520 35,492 658,522 519,063 103,191,597

86,641 86,641

394,067 394,067

102,635,918

(81,300)

102,797,530

MYR

USD

Total

S$

S$

S$

131,362,051 532,884 350,856 132,245,791

5,254 5,254

131,362,051 532,884 462,040 386,376 132,743,351

703,131 703,131

520,561 520,561

1,223,692 1,223,692

(210,825)

132,245,791

(515,307)

131,519,659

Liabilities Payables Total Liabilities

Net currency exposure

MYR

USD

Total

S$

S$

S$

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