Company announcements: CIMBA40, CIMBX25

CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 05-Oct-10

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 05/10/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 05-Oct-10

Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5355
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: 10,132.05

Attachments: ASEAN-40. 05102010.pdf

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CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 05-Oct-10

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 05/10/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 05-Oct-10

Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0558
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19141.68

Attachments: XINHUA25- 05102010.pdf

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