Funds' Distribution

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Funds' Distribution

Fund Name

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	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic DALI Equity Fund	Ad Hoc	gross (sen/unit)	2012 June 6.62 2011 August 6.70 2010 June 5.00 2010 May 5.00 2009 February 7.00 2008 September 10.00
2	CIMB Islamic DALI Equity Growth Fund	Ad Hoc	gross (sen/unit)	2012 July 5.62 2011 August 7.08 2010 March 4.50 2008 June 7.00 2007 July 6.00 2006 June 5.00
3	CIMB Islamic Equity Aggressive Fund	Ad Hoc	gross (sen/unit)	2011 December 3.15 2007 December 1.95 2007 January 1.72 2006 December 1.72 2006 January 2.01 2005 December 2.01
4	CIMB-Principal Equity Aggressive Fund 1	Ad Hoc	gross (sen/unit)	2012 June 4.97 2011 July 4.90 2008 December 5.00 2008 April 5.00 2007 April 4.00
5	CIMB-Principal Equity Fund	Ad Hoc	gross (sen/unit)	2012 July 9.45 2011 September 9.09 2010 June 6.50 2009 August 6.50 2008 November 5.90 2008 July 6.00
6	CIMB-Principal Equity Fund 2	Ad Hoc	gross (sen/unit)	2012 November 9.00 2012 February 9.00 2011 April 10.91 2009 September 5.00 2007 August 4.97 2007 March 5.37
7	CIMB-Principal Equity Growth & Income Fund	Ad Hoc	gross (sen/unit)	2012 May 6.85 2011 July 7.07 2008 March 8.00 2007 May 7.00 1997 April 6.00 1996 October 3.00
8	Hwang Aiiman Growth Fund	Ad Hoc	gross (sen/unit)	2012 June 3.10 2011 August 5.00 2010 August 3.00 2009 August 3.00 2008 August 5.00 2007 August 6.00
9	Hwang Select Opportunity Fund	Annually	gross (sen/unit)	2012 July 5.10 2011 July 5.00 2010 July 5.00 2009 July 2.00 2008 July 10.00 2007 July 12.00
10	OSK-UOB Thematic Growth Fund	Ad Hoc	gross (sen/unit)	2012 December 3.49 2011 December 2.65
11	TA Comet Fund	Annually	gross (sen/unit)	2011 October 3.00 2011 September 3.00 2011 April 3.00 2011 March 3.00 2010 September 4.00 2010 August 4.00
12	TA Growth Fund	Annually	gross (sen/unit)	2012 June 4.00 2011 June 4.00 2010 June 5.00 2009 June 3.50 2008 June 3.50 2007 March 1:5*
13	TA High Growth Fund	Annually	gross (sen/unit)	2012 March 5.00 2011 March 5.00 2010 March 4.00 2009 March 2.50 2007 March 1:4*
14	TA Islamic Fund	Annually	gross (sen/unit)	2012 May 3.50 2011 May 4.00 2010 May 4.00 2009 May 3.00 2008 May 3.50 2007 May 3.50

	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic Balanced Fund	Ad Hoc	gross (sen/unit)	2012 September 2.40 2011 October 2.45 2010 October 2.80 2009 November 3.50 2009 May 3.50 2008 January 4.00
2	CIMB Islamic Balanced Growth Fund	Annually	gross (sen/unit)	2012 December 2.03 2011 December 1.86 2010 December 2.00 2009 December 2.00 2008 December 2.50 2007 December 2.67
3	CIMB-Principal Balanced Fund	Annually	gross (sen/unit)	2013 January 2.69 2011 December 2.62 2010 December 2.50 2009 December 2.50 2008 December 2.30 2007 December 3.26
4	CIMB-Principal Balanced Income Fund	Ad Hoc	gross (sen/unit)	2012 August 4.88 2011 October 4.40 2010 September 3.00 2008 July 7.00 2007 August 7.50 2006 August 6.50
5	CIMB-Principal Income Plus Balanced Fund	Semi-Annually / Annually	gross (sen/unit)	2013 January 1.01 2012 June 0.59 2011 June 0.57 2010 December 1.01 2009 December 0.68 2009 June 0.32
6	Hwang Select Balanced Fund	Annually	gross (sen/unit)	2012 October 1.00 2012 June 4.05 2011 June 5.00 2010 June 5.00 2009 June 5.00 2008 June 5.00
7	Hwang Select Income Fund	Semi-Annually	gross (sen/unit)	2012 December 0.50 2012 September 0.51 2012 June 0.51 2012 March 0.51 2011 December 2.02 2011 June 0.51
8	TA Income Fund	Annually	gross (sen/unit)	2012 July 3.50 2011 July 4.00 2010 July 4.00 2009 July 3.50 2008 July 3.00 2007 September 3.30

	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic Deposit Fund	Monthly	annualized return %	2013 April 2.64 2013 March 2.76 2013 February 2.40 2013 January 2.76 2012 December 2.40 2012 November 2.64
2	CIMB Islamic Enhanced Sukuk Fund	Annually	gross (sen/unit)	2013 March 3.71 2012 April 5.45 2011 March 5.50 2010 March 5.00 2009 March 4.30 2008 March 4.30
3	CIMB Islamic Money Market Fund	Monthly	annualized return %	2013 April 2.52 2013 March 2.28 2013 February 2.52 2013 January 2.76 2012 December 2.52 2012 November 2.52
4	CIMB Islamic Sukuk Fund	Ad Hoc	gross (sen/unit)	2008 March 1.73
5	CIMB-Principal Bond Fund	Annually	gross (sen/unit)	2012 December 5.50 2011 December 4.10 2010 December 3.76 2009 December 4.60 2008 December 5.55 2007 December 3.00
6	CIMB-Principal Deposit Fund	Monthly	annualized return %	2013 April 2.76 2013 March 2.88 2013 February 2.52 2013 January 2.76 2012 December 2.76 2012 November 2.76
7	CIMB-Principal Money Market Income Fund	Quarterly	gross (sen/unit)	2013 March 1.00 2012 December 0.91 2012 September 0.43 2012 June 1.53 2012 March 0.48 2012 January 0.21
8	CIMB-Principal Strategic Bond Fund	Annually	gross (sen/unit)	2012 December 5.60 2011 December 3.65 2010 December 5.51 2009 December 5.00 2008 December 5.95 2007 December 5.00
9	Hwang Aiiman Income Plus Fund	Annually	gross (sen/unit)	2012 December 1.00 2012 September 0.50 2012 June 0.25 2012 March 0.50 2011 December 0.40 2011 August 2.00
10	OSK-UOB Income Fund	Annually	gross (sen/unit)	2012 March 7.17

	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic Equity Fund	Ad Hoc	gross (sen/unit)	2012 November 4.60 2012 March 4.50 2011 September 4.94 2011 June 4.94 2009 September 4.00 2008 October 4.00
2	CIMB-Principal Asia Pacific Dynamic Income Fund	Ad Hoc	gross (sen/unit)	2013 March 1.89 2012 March 1.03
3	CIMB-Principal Equity Income Fund	Ad Hoc	gross (sen/unit)	2013 January 7.00 2012 February 7.00 2011 June 3.40 2010 February 7.00 2009 August 7.00 2008 September 6.50
4	Hwang Asia Pacific (ex Japan) Infrastructure Fund	Annually	gross (sen/unit)	2008 April 0.50
5	Hwang Global Financial Institutions Fund	Ad Hoc	gross (sen/unit)
6	Hwang Global Property Fund	Quarterly	gross (sen/unit)	2011 March 0.26 2010 December 0.75 2010 May 0.75 2010 February 0.75 2009 November 1.00 2009 August 1.00
7	Hwang Select Bond Fund	Semi-Annually	gross (sen/unit)	2012 December 1.00 2012 September 0.50 2012 June 0.50 2012 March 0.50 2011 December 0.50 2011 September 0.50
8	OSK-UOB Asian Growth Opportunities Fund	Ad Hoc	gross (sen/unit)
9	OSK-UOB Global New Stars Fund	Ad Hoc	gross (sen/unit)
10	OSK-UOB Gold And General Fund	Ad Hoc	gross (sen/unit)	2012 June 2.30 2011 June 5.50 2010 June 2.49 2010 February 2.80
11	OSK-UOB Resources Fund	Ad Hoc	gross (sen/unit)	2011 March 3.78 2010 March 2.39 2009 March 1.67 2008 December 12.68 2008 January 11.15 2007 May 5.40
12	TA Global Asset Allocator Fund	Annually	gross (sen/unit)	2007 October 2.00 2007 September 2.00

	Fund	Distribution Frequency	Distribution Rate
1	CIMB-Principal China Recovery Structured Fund	Ad Hoc	gross (sen/unit)	2011 June 0.25 2010 June 0.13
2	CIMB-Principal Strategic Income Bond Fund	Annually	gross (sen/unit)	2013 March 4.50 2012 March 4.38
3	CIMB-Principal Strategic Income Bond Fund 2	Annually	gross (sen/unit)	2013 March 3.08

Equity

	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic DALI Equity Fund	Ad Hoc	gross (sen/unit)	2012 June 6.62 2011 August 6.70 2010 June 5.00 2010 May 5.00 2009 February 7.00 2008 September 10.00
2	CIMB Islamic DALI Equity Growth Fund	Ad Hoc	gross (sen/unit)	2012 July 5.62 2011 August 7.08 2010 March 4.50 2008 June 7.00 2007 July 6.00 2006 June 5.00
3	CIMB Islamic Equity Aggressive Fund	Ad Hoc	gross (sen/unit)	2011 December 3.15 2007 December 1.95 2007 January 1.72 2006 December 1.72 2006 January 2.01 2005 December 2.01
4	CIMB-Principal Equity Aggressive Fund 1	Ad Hoc	gross (sen/unit)	2012 June 4.97 2011 July 4.90 2008 December 5.00 2008 April 5.00 2007 April 4.00
5	CIMB-Principal Equity Fund	Ad Hoc	gross (sen/unit)	2012 July 9.45 2011 September 9.09 2010 June 6.50 2009 August 6.50 2008 November 5.90 2008 July 6.00
6	CIMB-Principal Equity Fund 2	Ad Hoc	gross (sen/unit)	2012 November 9.00 2012 February 9.00 2011 April 10.91 2009 September 5.00 2007 August 4.97 2007 March 5.37
7	CIMB-Principal Equity Growth & Income Fund	Ad Hoc	gross (sen/unit)	2012 May 6.85 2011 July 7.07 2008 March 8.00 2007 May 7.00 1997 April 6.00 1996 October 3.00
8	Hwang Aiiman Growth Fund	Ad Hoc	gross (sen/unit)	2012 June 3.10 2011 August 5.00 2010 August 3.00 2009 August 3.00 2008 August 5.00 2007 August 6.00
9	Hwang Select Opportunity Fund	Annually	gross (sen/unit)	2012 July 5.10 2011 July 5.00 2010 July 5.00 2009 July 2.00 2008 July 10.00 2007 July 12.00
10	OSK-UOB Thematic Growth Fund	Ad Hoc	gross (sen/unit)	2012 December 3.49 2011 December 2.65
11	TA Comet Fund	Annually	gross (sen/unit)	2011 October 3.00 2011 September 3.00 2011 April 3.00 2011 March 3.00 2010 September 4.00 2010 August 4.00
12	TA Growth Fund	Annually	gross (sen/unit)	2012 June 4.00 2011 June 4.00 2010 June 5.00 2009 June 3.50 2008 June 3.50 2007 March 1:5*
13	TA High Growth Fund	Annually	gross (sen/unit)	2012 March 5.00 2011 March 5.00 2010 March 4.00 2009 March 2.50 2007 March 1:4*
14	TA Islamic Fund	Annually	gross (sen/unit)	2012 May 3.50 2011 May 4.00 2010 May 4.00 2009 May 3.00 2008 May 3.50 2007 May 3.50

Mixed Asset

	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic Balanced Fund	Ad Hoc	gross (sen/unit)	2012 September 2.40 2011 October 2.45 2010 October 2.80 2009 November 3.50 2009 May 3.50 2008 January 4.00
2	CIMB Islamic Balanced Growth Fund	Annually	gross (sen/unit)	2012 December 2.03 2011 December 1.86 2010 December 2.00 2009 December 2.00 2008 December 2.50 2007 December 2.67
3	CIMB-Principal Balanced Fund	Annually	gross (sen/unit)	2013 January 2.69 2011 December 2.62 2010 December 2.50 2009 December 2.50 2008 December 2.30 2007 December 3.26
4	CIMB-Principal Balanced Income Fund	Ad Hoc	gross (sen/unit)	2012 August 4.88 2011 October 4.40 2010 September 3.00 2008 July 7.00 2007 August 7.50 2006 August 6.50
5	CIMB-Principal Income Plus Balanced Fund	Semi-Annually / Annually	gross (sen/unit)	2013 January 1.01 2012 June 0.59 2011 June 0.57 2010 December 1.01 2009 December 0.68 2009 June 0.32
6	Hwang Select Balanced Fund	Annually	gross (sen/unit)	2012 October 1.00 2012 June 4.05 2011 June 5.00 2010 June 5.00 2009 June 5.00 2008 June 5.00
7	Hwang Select Income Fund	Semi-Annually	gross (sen/unit)	2012 December 0.50 2012 September 0.51 2012 June 0.51 2012 March 0.51 2011 December 2.02 2011 June 0.51
8	TA Income Fund	Annually	gross (sen/unit)	2012 July 3.50 2011 July 4.00 2010 July 4.00 2009 July 3.50 2008 July 3.00 2007 September 3.30

Fixed Income & Money Market

	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic Deposit Fund	Monthly	annualized return %	2013 April 2.64 2013 March 2.76 2013 February 2.40 2013 January 2.76 2012 December 2.40 2012 November 2.64
2	CIMB Islamic Enhanced Sukuk Fund	Annually	gross (sen/unit)	2013 March 3.71 2012 April 5.45 2011 March 5.50 2010 March 5.00 2009 March 4.30 2008 March 4.30
3	CIMB Islamic Money Market Fund	Monthly	annualized return %	2013 April 2.52 2013 March 2.28 2013 February 2.52 2013 January 2.76 2012 December 2.52 2012 November 2.52
4	CIMB Islamic Sukuk Fund	Ad Hoc	gross (sen/unit)	2008 March 1.73
5	CIMB-Principal Bond Fund	Annually	gross (sen/unit)	2012 December 5.50 2011 December 4.10 2010 December 3.76 2009 December 4.60 2008 December 5.55 2007 December 3.00
6	CIMB-Principal Deposit Fund	Monthly	annualized return %	2013 April 2.76 2013 March 2.88 2013 February 2.52 2013 January 2.76 2012 December 2.76 2012 November 2.76
7	CIMB-Principal Money Market Income Fund	Quarterly	gross (sen/unit)	2013 March 1.00 2012 December 0.91 2012 September 0.43 2012 June 1.53 2012 March 0.48 2012 January 0.21
8	CIMB-Principal Strategic Bond Fund	Annually	gross (sen/unit)	2012 December 5.60 2011 December 3.65 2010 December 5.51 2009 December 5.00 2008 December 5.95 2007 December 5.00
9	Hwang Aiiman Income Plus Fund	Annually	gross (sen/unit)	2012 December 1.00 2012 September 0.50 2012 June 0.25 2012 March 0.50 2011 December 0.40 2011 August 2.00
10	OSK-UOB Income Fund	Annually	gross (sen/unit)	2012 March 7.17

Regional & Global

	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic Equity Fund	Ad Hoc	gross (sen/unit)	2012 November 4.60 2012 March 4.50 2011 September 4.94 2011 June 4.94 2009 September 4.00 2008 October 4.00
2	CIMB-Principal Asia Pacific Dynamic Income Fund	Ad Hoc	gross (sen/unit)	2013 March 1.89 2012 March 1.03
3	CIMB-Principal Equity Income Fund	Ad Hoc	gross (sen/unit)	2013 January 7.00 2012 February 7.00 2011 June 3.40 2010 February 7.00 2009 August 7.00 2008 September 6.50
4	Hwang Asia Pacific (ex Japan) Infrastructure Fund	Annually	gross (sen/unit)	2008 April 0.50
5	Hwang Global Financial Institutions Fund	Ad Hoc	gross (sen/unit)
6	Hwang Global Property Fund	Quarterly	gross (sen/unit)	2011 March 0.26 2010 December 0.75 2010 May 0.75 2010 February 0.75 2009 November 1.00 2009 August 1.00
7	Hwang Select Bond Fund	Semi-Annually	gross (sen/unit)	2012 December 1.00 2012 September 0.50 2012 June 0.50 2012 March 0.50 2011 December 0.50 2011 September 0.50
8	OSK-UOB Asian Growth Opportunities Fund	Ad Hoc	gross (sen/unit)
9	OSK-UOB Global New Stars Fund	Ad Hoc	gross (sen/unit)
10	OSK-UOB Gold And General Fund	Ad Hoc	gross (sen/unit)	2012 June 2.30 2011 June 5.50 2010 June 2.49 2010 February 2.80
11	OSK-UOB Resources Fund	Ad Hoc	gross (sen/unit)	2011 March 3.78 2010 March 2.39 2009 March 1.67 2008 December 12.68 2008 January 11.15 2007 May 5.40
12	TA Global Asset Allocator Fund	Annually	gross (sen/unit)	2007 October 2.00 2007 September 2.00

Close-Ended

	Fund	Distribution Frequency	Distribution Rate
1	CIMB-Principal China Recovery Structured Fund	Ad Hoc	gross (sen/unit)	2011 June 0.25 2010 June 0.13
2	CIMB-Principal Strategic Income Bond Fund	Annually	gross (sen/unit)	2013 March 4.50 2012 March 4.38
3	CIMB-Principal Strategic Income Bond Fund 2	Annually	gross (sen/unit)	2013 March 3.08

* denotes unit split

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