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Morgan Stanley Investment Funds - stockselection

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173 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009<br />

Statement of share and net assets statistics (continued)<br />

As at 30 June 2009<br />

Net asset value per share class I<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class A<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class B<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class C<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class IX<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class AX<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class BX<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class CX<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class ZX<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class N<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

Net asset value per share class NX<br />

31 December 2006<br />

31 December 2007<br />

31 December 2008<br />

30 June 2009<br />

(1) Fund merged with FX Alpha Plus RC 400 (US Dollar) Fund on 3 April 2009.<br />

(2) Fund merged with FX Alpha Plus RC 800 (Sterling) Fund on 3 April 2009.<br />

The accompanying notes are an integral part of these financial statements.<br />

FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus<br />

RC 200 RC 400 RC 400 RC 400 RC 800 RC 800 RC 800<br />

(US Dollar) (Euro) (Sterling) (US Dollar) (Euro) (Sterling) (US Dollar)<br />

Fund (1) Fund Fund Fund Fund Fund Fund (2)<br />

USD EUR GBP USD EUR GBP USD<br />

- - - - - - -<br />

26.19 26.07 25.68 26.26 26.45 26.92 26.88<br />

26.12 25.41 25.31 25.37 23.93 24.93 24.20<br />

- 25.26 25.18 25.04 23.57 25.06 -<br />

- - - - - - -<br />

26.12 25.96 25.61 26.16 26.35 26.36 26.68<br />

26.00 25.15 25.13 25.15 23.70 24.29 23.90<br />

- 24.93 24.94 24.76 23.27 24.35 -<br />

- - - - - - -<br />

25.91 25.75 - - 26.14 - 26.51<br />

- 24.70 - - 23.30 - -<br />

- 24.36 - - 22.77 - -<br />

- - - - - - -<br />

- - - - - - -<br />

24.71 24.06 - 24.02 22.54 - -<br />

- - - - - - -<br />

- - - - - - -<br />

25.87 25.93 25.64 26.00 26.46 26.65 26.61<br />

- - 24.52 - - 22.65 -<br />

- - - - - 22.42 -<br />

- - - - - - -<br />

25.82 25.85 25.57 25.93 26.36 - 26.55<br />

24.84 24.38 24.46 24.32 23.21 23.45 23.02<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

24.71 - - 24.02 - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - 24.20 - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -<br />

- - - - - - -

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