Company announcements: CIMBA40, CIMBX25

CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 07-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: 07/10/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 07-Oct-10

Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5624
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: 10,188.98

Attachments: ASEAN40-07102010.pdf

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CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 07-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: 07/10/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 07-Oct-10

Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0550
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: 19244.17

Attachments: xinhua25-07102010.pdf

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