PAM-A40M

1.605

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE ASEAN 40 MALAYSIA

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
CIMB FTSE ASEAN 40 Malaysia  Valuation Point as at 18-Jan-16
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jan-2016
NAV per unit (RM): 1.5777
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index:                  7,735.38



Please refer attachment below.

Attachments

C40 18012016.pdf
6.0 kB



Announcement Info

Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 18 Jan 2016
Category General Announcement for PLC
Reference Number GA1-18012016-00106