Company announcements: CIMBC25, CIMBA40

CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 15-Dec-10

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/12/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE China 25 - Valuation Point as at 15-Dec-10

Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0476
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,944.22

Attachments: XINHUA-25-15-12-2010.pdf

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CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 15-Dec-10

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/12/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 15-Dec-10

Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5751
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: 10,049.67

Attachments: ASEAN 40-15-12-2010.pdf

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