Company announcements: MYETFDJ, CIMBA40, CIMBX25

MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-08-2010

Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 05/08/2010

Announcement Detail:
Type: Announcement

Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-08-2010

Contents: Fund:MYETFDJ
NAV per unit (RM):0.8469
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:763.30

Attachments: Daily Fund Values 050810.pdf

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CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 5 August 2010

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 05/08/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 5 August 2010

Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4400
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9210.64

Attachments: CIMB FTSE ASEAN 40 Malaysia 20100805.pdf

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CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 5 August 2010

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 05/08/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 5 August 2010

Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0425
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,448.35

Attachments: CIMB FTSE Xinhua China 25 20100805.pdf

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