| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD |
| CIMB-Principal Bond Fund ^ |
|
| 1.1119 |
|
|
| CIMB-Principal Equity Aggressive Fund 3 ^ |
| 0.8727 |
|
|
| CIMB-Principal Balanced Fund ^ |
|
| 0.5193 |
|
|
| CIMB-Principal Income Plus Balanced Fund *^ | 0.3273 |
|
|
| CIMB Islamic Equity Aggressive Fund ^ |
| 0.7106 |
|
|
| CIMB Islamic Balanced Growth Fund ^ |
| 0.6549 |
|
|
| CIMB-Principal Xcess Cash Fund ^ |
|
| 1.0137 |
|
|
| CIMB-Principal Institutional Bond Fund ^ |
| 1.0910 |
|
|
| CIMB-Principal Strategic Bond Fund ^ |
| 1.0878 |
|
|
| CIMB-Principal Small Cap Fund ^ |
|
| 0.4391 |
|
|
| CIMB Islamic Enhanced Sukuk Fund ^ |
| 1.0834 |
|
|
| CIMB-Principal Global Titans Fund *^ |
| 0.5331 |
|
|
| CIMB-Principal Emerging Asia Fund ^ |
| 0.3675 |
|
|
| CIMB-Principal Institutional Bond Fund 2 ^ |
| 1.0221 |
|
|
| CIMB Islamic Short Term Sukuk Fund ^ |
| 1.0140 |
|
|
| CIMB-Principal Xcess Income Fund ^ |
| 1.0237 |
|
|
| CIMB-Principal Multi-Maturity |
| Income Fund 1 *^ |
|
| 1.0354 |
|
|
| CIMB Islamic Asia Pacific Equity Fund *^ |
| 0.5718 |
|
|
| CIMB-Principal Global Asset Spectra Fund *^ |
| 0.4691 |
|
|
| CIMB-Principal Global Income Fund *^ |
| 0.4752 |
|
|
| CIMB-Principal Treasury Mgmt Fund 1 |
| 1.0008 |
|
|
| CIMB-Principal Treasury Mgmt Fund 2 |
| 1.0051 |
|
|
| CIMB-Principal Treasury Mgmt Fund 3 |
| 1.0031 |
|
|
| CIMB Islamic Kausar Treasury Mgmt Fund 1 |
| 1.0003 |
|
|
| CIMB Islamic Kausar Treasury Mgmt Fund 2 |
| 1.0028 |
|
|
| CIMB Islamic Kausar Treasury Mgmt Fund 3 |
| 1.0017 |
|
|
| CIMB Islamic Structured Growth Fund * |
| 0.4677 |
|
|
| CIMB-Principal Greater China Equity Fund * |
| 0.5075 |
|
|
| CIMB-Principal Lifecycle 2017 * |
|
| 0.5039 |
|
|
| CIMB-Principal Lifecycle 2022 * |
|
| 0.5030 |
|
|
| CIMB-Principal Lifecycle 2027 * |
|
| 0.5012 |
|
|
| CIMB Islamic Kausar Lifecycle 2017 * |
| 0.5066 |
|
|
| CIMB Islamic Kausar Lifecycle 2022 * |
| 0.5064 |
|
|
| CIMB Islamic Kausar Lifecycle 2027 * |
| 0.5044 |
|
|
| CIMB-Principal Asean Equity Fund * |
| 0.4890 |
|
|
| CIMB-Principal Climate Change Equity Fund * | 0.4351 |
|
|
| CIMB-Principal Steady Returns Bond Fund 3 * | 1.0047 |
|
|
| CIMB-Principal Wholesale Equity Fund * |
| 1.0607 |
|
|
| ^ The above CIMB-Principal funds have been renamed effective from Jan 3, 2008. |
| * Price of two preceding business days |
|
|
|
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