* Remarks: We had detected a pricing error for CIMB-Principal Greater China Equity Fund ("Fund"), due to an incorrect accounting entry made in July 2009.The error was resolved on 17 June 2010.This error had caused the Fund's Net Asset Value ("NAV") per Unit to be priced at a higher value for the period 13 July 2009 to 16 June 2010.

Please be informed that we have recalculated and published the corrected NAV per Unit for the period 13 July 2009 to 16 June 2010. The current NAV per Unit now shown is the corrected value.

xd denotes that distribution is declared for this fund (ex-date). Once a distribution has been paid, the unit price usually falls.

FBMKLCI : 1437.78
FBMEMAS : 9597.04
Last Updated : 09 Sep 2010

** Closed Fund