Daily Unit Trust Prices

Daily Unit Trust Prices

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As At 21 May 2013

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Dali Equity Growth Fund	1.4527	N/A	N/A	0.0058	0.40
CIMB Islamic Dali Equity Theme Fund	0.3844	N/A	N/A	0.0015	0.39
CIMB Islamic Equity Aggressive Fund	0.7999	N/A	N/A	0.0033	0.41
CIMB Islamic Small Cap Fund	0.8841	N/A	N/A	0.0007	0.08
CIMB-Principal Equity Aggressive Fund 1	0.8876	N/A	N/A	0.0032	0.36
CIMB-Principal Equity Aggressive Fund 3	1.0598	N/A	N/A	0.0038	0.36
CIMB-Principal Equity Fund	1.8380	N/A	N/A	0.0055	0.30
CIMB-Principal Equity Fund 2	1.4069	N/A	N/A	0.0064	0.46
CIMB-Principal Klci-Linked Fund	1.2616	N/A	N/A	0.0079	0.63
CIMB-Principal Small Cap Fund	0.6262	N/A	N/A	-0.0040	-0.63
Ta Comet Fund	0.4939	N/A	N/A	0.0021	0.43
Ta Growth Fund	0.6026	N/A	N/A	0.0019	0.32
Ta High Growth Fund	0.5962	N/A	N/A	0.0038	0.64
Ta Islamic Fund	0.4618	N/A	N/A	0.0030	0.65
Ta Small Cap Fund	0.6142	N/A	N/A	0.0008	0.13

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Balanced Growth Fund	0.6846	N/A	N/A	0.0004	0.06
CIMB-Principal Balanced Fund	0.4896	N/A	N/A	0.0011	0.23
CIMB-Principal Balanced Income Fund	0.8604	N/A	N/A	0.0015	0.17
CIMB-Principal Income Plus Balanced Fund	0.3675	N/A	N/A	0.0002	0.05
Ta Income Fund	0.4643	N/A	N/A	0.0013	0.28

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Deposit Fund	1.0014	N/A	N/A	0.0001	0.01
CIMB Islamic Enhanced Sukuk Fund	1.0576	N/A	N/A	0.0009	0.09
CIMB Islamic Money Market Fund	1.0530	N/A	N/A	0.0000	0.00
CIMB Islamic Sukuk Fund	1.3409	N/A	N/A	0.0000	0.00
CIMB-Principal Bond Fund	1.1925	N/A	N/A	0.0002	0.02
CIMB-Principal Deposit Fund	1.0015	N/A	N/A	0.0000	0.00
CIMB-Principal Money Market Income Fund	1.0166	N/A	N/A	0.0001	0.01
CIMB-Principal Strategic Bond Fund	1.1574	N/A	N/A	0.0022	0.19

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Asia Pacific Equity Fund	0.5493	N/A	N/A	0.0013	0.24
CIMB Islamic Global Commodities Equity Fund	0.2112	N/A	N/A	0.0007	0.33
CIMB Islamic Global Emerging Markets Equity Fund	0.5929	N/A	N/A	0.0005	0.08
CIMB Islamic Global Equity Fund	0.4882	N/A	N/A	0.0015	0.31
CIMB Islamic Greater China Equity Fund	0.2501	N/A	N/A	-0.0009	-0.36
CIMB Islamic Kausar Lifecycle Fund 2017	0.6487	N/A	N/A	0.0018	0.28
CIMB Islamic Kausar Lifecycle Fund 2022	0.5806	N/A	N/A	0.0018	0.31
CIMB Islamic Kausar Lifecycle Fund 2027	0.5926	N/A	N/A	0.0021	0.36
CIMB-Principal Asean Equity Fund	0.5723	N/A	N/A	-0.0007	-0.12
CIMB-Principal Asia Pacific Dynamic Income Fund	0.3271	N/A	N/A	-0.0009	-0.27
CIMB-Principal Australian Equity Fund	0.3006	N/A	N/A	-0.0004	-0.13
CIMB-Principal China-India-Indonesia Equity Fund	0.2488	N/A	N/A	-0.0019	-0.76
CIMB-Principal Global Titans Fund	0.5499	N/A	N/A	-0.0001	-0.02
CIMB-Principal Greater China Equity Fund	0.4230	N/A	N/A	0.0019	0.45
CIMB-Principal Lifecycle Fund 2017	0.6683	N/A	N/A	0.0017	0.26
CIMB-Principal Lifecycle Fund 2022	0.6233	N/A	N/A	0.0015	0.24
CIMB-Principal Lifecycle Fund 2027	0.5598	N/A	N/A	0.0012	0.21
Osk-Uob Global Food Islamic Equity Fund	0.5449	N/A	N/A	0.0000	0.00
Ta European Equity Fund	0.3461	N/A	N/A	0.0015	0.44
Ta Global Asset Allocator Fund	0.4756	N/A	N/A	-0.0002	-0.04

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Commodities Structured Fund 2*	0.5000	N/A	N/A	0.0000	0.00
CIMB-Principal China Recovery Structured Fund*	0.4942	N/A	N/A	0.0001	0.02
CIMB-Principal Strategic Income Bond Fund*	1.0138	N/A	N/A	0.0004	0.04
CIMB-Principal Strategic Income Bond Fund 2*	1.0465	N/A	N/A	0.0000	0.00

Equity

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Dali Equity Growth Fund	1.4527	N/A	N/A	0.0058	0.40
CIMB Islamic Dali Equity Theme Fund	0.3844	N/A	N/A	0.0015	0.39
CIMB Islamic Equity Aggressive Fund	0.7999	N/A	N/A	0.0033	0.41
CIMB Islamic Small Cap Fund	0.8841	N/A	N/A	0.0007	0.08
CIMB-Principal Equity Aggressive Fund 1	0.8876	N/A	N/A	0.0032	0.36
CIMB-Principal Equity Aggressive Fund 3	1.0598	N/A	N/A	0.0038	0.36
CIMB-Principal Equity Fund	1.8380	N/A	N/A	0.0055	0.30
CIMB-Principal Equity Fund 2	1.4069	N/A	N/A	0.0064	0.46
CIMB-Principal Klci-Linked Fund	1.2616	N/A	N/A	0.0079	0.63
CIMB-Principal Small Cap Fund	0.6262	N/A	N/A	-0.0040	-0.63
Ta Comet Fund	0.4939	N/A	N/A	0.0021	0.43
Ta Growth Fund	0.6026	N/A	N/A	0.0019	0.32
Ta High Growth Fund	0.5962	N/A	N/A	0.0038	0.64
Ta Islamic Fund	0.4618	N/A	N/A	0.0030	0.65
Ta Small Cap Fund	0.6142	N/A	N/A	0.0008	0.13

Mixed Asset

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Balanced Growth Fund	0.6846	N/A	N/A	0.0004	0.06
CIMB-Principal Balanced Fund	0.4896	N/A	N/A	0.0011	0.23
CIMB-Principal Balanced Income Fund	0.8604	N/A	N/A	0.0015	0.17
CIMB-Principal Income Plus Balanced Fund	0.3675	N/A	N/A	0.0002	0.05
Ta Income Fund	0.4643	N/A	N/A	0.0013	0.28

Fixed Income & Money Market

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Deposit Fund	1.0014	N/A	N/A	0.0001	0.01
CIMB Islamic Enhanced Sukuk Fund	1.0576	N/A	N/A	0.0009	0.09
CIMB Islamic Money Market Fund	1.0530	N/A	N/A	0.0000	0.00
CIMB Islamic Sukuk Fund	1.3409	N/A	N/A	0.0000	0.00
CIMB-Principal Bond Fund	1.1925	N/A	N/A	0.0002	0.02
CIMB-Principal Deposit Fund	1.0015	N/A	N/A	0.0000	0.00
CIMB-Principal Money Market Income Fund	1.0166	N/A	N/A	0.0001	0.01
CIMB-Principal Strategic Bond Fund	1.1574	N/A	N/A	0.0022	0.19

Regional & Global

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Asia Pacific Equity Fund	0.5493	N/A	N/A	0.0013	0.24
CIMB Islamic Global Commodities Equity Fund	0.2112	N/A	N/A	0.0007	0.33
CIMB Islamic Global Emerging Markets Equity Fund	0.5929	N/A	N/A	0.0005	0.08
CIMB Islamic Global Equity Fund	0.4882	N/A	N/A	0.0015	0.31
CIMB Islamic Greater China Equity Fund	0.2501	N/A	N/A	-0.0009	-0.36
CIMB Islamic Kausar Lifecycle Fund 2017	0.6487	N/A	N/A	0.0018	0.28
CIMB Islamic Kausar Lifecycle Fund 2022	0.5806	N/A	N/A	0.0018	0.31
CIMB Islamic Kausar Lifecycle Fund 2027	0.5926	N/A	N/A	0.0021	0.36
CIMB-Principal Asean Equity Fund	0.5723	N/A	N/A	-0.0007	-0.12
CIMB-Principal Asia Pacific Dynamic Income Fund	0.3271	N/A	N/A	-0.0009	-0.27
CIMB-Principal Australian Equity Fund	0.3006	N/A	N/A	-0.0004	-0.13
CIMB-Principal China-India-Indonesia Equity Fund	0.2488	N/A	N/A	-0.0019	-0.76
CIMB-Principal Global Titans Fund	0.5499	N/A	N/A	-0.0001	-0.02
CIMB-Principal Greater China Equity Fund	0.4230	N/A	N/A	0.0019	0.45
CIMB-Principal Lifecycle Fund 2017	0.6683	N/A	N/A	0.0017	0.26
CIMB-Principal Lifecycle Fund 2022	0.6233	N/A	N/A	0.0015	0.24
CIMB-Principal Lifecycle Fund 2027	0.5598	N/A	N/A	0.0012	0.21
Osk-Uob Global Food Islamic Equity Fund	0.5449	N/A	N/A	0.0000	0.00
Ta European Equity Fund	0.3461	N/A	N/A	0.0015	0.44
Ta Global Asset Allocator Fund	0.4756	N/A	N/A	-0.0002	-0.04

Close-Ended

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Commodities Structured Fund 2*	0.5000	N/A	N/A	0.0000	0.00
CIMB-Principal China Recovery Structured Fund*	0.4942	N/A	N/A	0.0001	0.02
CIMB-Principal Strategic Income Bond Fund*	1.0138	N/A	N/A	0.0004	0.04
CIMB-Principal Strategic Income Bond Fund 2*	1.0465	N/A	N/A	0.0000	0.00

21 May 2013

FBMKLCI:	1,787.38
FBMEMAS:	12,453.24

Remarks

*	Close-ended fund
xd	Denotes that distribution is declared for this fund (ex-date). Once a distribution has been paid, the unit price usually falls. The price shown is partly for current date and partly for 1 day prior to the current date.

The published SGD and USD NAV are meant for non-resident (outside of Malaysia) investors. The published Net Asset Value (NAV) is rounded to the nearest 4 digits whilst the full conversion rate shall be applicable for processing purposes.

All reasonable efforts have been taken by the Manager to ensure the accuracy of the information provided. The Manager shall not be liable for any loss or damage resulting from information supplied nor guarantee the accuracy, completeness or timeliness of the data. You are advised to call our Customer Care Centre at (603) 7718 3000 for confirmation.