Company announcements: CIMBASEAN40 100US$

CIMBASEAN40 100US$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBASEAN40 100US$

MISCELLANEOUS

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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 *	Vivek Singh Jamwal
Designation *	Assistant Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd
Date & Time of Broadcast	17-Feb-2012 00:51:15
Announcement No.	00001

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Announcement Title *

Net Asset Value (NAV) Per Unit

Description

The daily fund value as of Thursday Feb 16, 2012 a> the NAV per unit is US$10.342 b> the total assets of the fund is US$161.32m. (For further information, please visit our website at http://etf.cimb-principal.com.my)

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