Isle of Man Specialist Fund Yields
| 19/11/2008 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A | 5.037% | 27.97 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) | 1.0087 | 27.97 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A | 4.8691% | 33.78 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A | 3.7705% | 32.55 |