PAM-A40M

Type

Announcement

Subject

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description

Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Jun-2012
IOPV per unit (RM): 1.5040
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: 9,985.37

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	15 Jun 2012
Category	General Announcement
Reference No	OB-120615-69921

1.605

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Attachments

Announcement Info