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Manager's Price For Jan 14  

Monday 14 January 2008

CIMB WEALTH ADVISORS BERHAD



CIMB Islamic Balanced Fund * ^
0.5341xdi

CIMB Islamic Balanced Income Fund ^
0.6050

CIMB Islamic DALI Equity Fund * ^
1.9612

CIMB Islamic DALI Equity Growth Fund ^1.1982

CIMB Islamic Enhanced Index Fund ^
0.9692

CIMB Islamic Equity Fund * ^

0.9223

CIMB Islamic Micro Cap Fund ^

0.0951

CIMB Islamic Small Cap Fund ^

0.5990

CIMB Islamic Sukuk Fund ^

1.0867

CIMB-Principal Asian Equity Fund * ^
0.5308

CIMB-Principal Balanced Growth Fund ^
0.9415

CIMB-Principal Balanced Income Fund ^
0.8062

CIMB-Principal Bond Fund 2 ^

1.0826

CIMB-Principal Equity
Aggressive Fund 1 ^

0.9739

CIMB-Principal Equity
Aggressive Fund 2 ^

0.8624

CIMB-Principal Equity Fund ^

1.5667

CIMB-Principal Equity Fund 2 ^

1.2962

CIMB-Principal Equity Fund 3 ^

1.4351

CIMB-Principal Equity Fund 4 ^

1.3876

CIMB-Principal Equity
Growth & Income Fund * ^

1.3238

CIMB-Principal Equity Growth Fund * ^
0.9403

CIMB-Principal Equity Income Fund * ^
1.5096

CIMB-Principal Global Balanced Fund * ^0.4948

CIMB-Principal Global Growth Fund * ^
0.5177

CIMB-Principal KLCI-Linked Fund ^
0.9628

CIMB-Principal KLCI-Linked Fund 2 ^
0.9766

CIMB-Principal Money Market Fund ^
1.0009

CIMB-Principal Returns
Guaranteed Fund ^

0.5285

CIMB-Principal Small Cap Fund 2 ^
0.8830

^The above CIMB-Wealth Advisors funds have been renamed effective from Jan 3, 2008.
* Price Of 2 preceding business days


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