PAM-A40M

Type

Announcement

Subject

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description

Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Jan-2015
NAV per unit (RM): 1.8234
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: 10,639.91

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	22 Jan 2015
Category	General Announcement
Reference No	OB-150122-A51E9

1.605

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Attachments

Announcement Info