Company announcements: CIMBA40, CIMBX25

CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 08-Nov-10

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/11/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 08-Nov-10

Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.6213
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: 10,635.67

Attachments: ASEAN 40- 08112010.pdf

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CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 08-Nov-10

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 08/11/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 08-Nov-10

Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1565
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: 21,100.93

Attachments: XINHUA 25- 08112010.pdf

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