| Miscellaneous | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | CIMB FTSE ASEAN40 100 |
| Company Registration No. | N.A. |
| Announcement submitted on behalf of | CIMB FTSE ASEAN40 100 |
| Announcement is submitted with respect to * | CIMB FTSE ASEAN40 100 |
| Announcement is submitted by * | Ken Goh |
| Designation * | CEO, CIMB-Principal Asset Management (S) Pte Ltd |
| Date & Time of Broacast | 15-Jun-2008 01:28:26 |
| Announcement No. | 00001 |
| Price Sensitivity | No |
| >> Announcement Details | |
| The details of the announcement start here ... |
| Announcement Title * | Net Asset Value (NAV) Per Unit |
| Description | The daily fund value as of Friday, Jun 13, 2008 a> the NAV per unit is US$8.987. b> the total assets of the fund is US$133.00 million. (For further information, please visit our website at http://etf.cimb-principal.com.my) |
