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Fund and Index Values

Daily Fund Values - Calculated at End Day
Date as at: 23 Jul 2010

Fund Name Stock Code NAV per Unit (USD) Previous NAV per Unit (USD) Change (USD) Change (%) Total assets (USD, mil) Last
Updated
CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) M62 8.867 8.777 0.09 1.03 148.97 25 Jul 2010
12:36:44 PM

Indicative Optimum Portfolio Values - Estimated at Mid Day
Date as at: 08 Jun 2010

Fund Name Stock
Code
IOPV per Unit
(USD)
Last
Updated
CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) M62 8.045 08 Jun 2010
12:19:00 PM

Daily Index Values
Date as at: 23 Jul 2010

Index Name Closing Level (USD) Previous
Closing Level (USD)
Change (USD) Change (%) Last
Updated
CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) 8,996.65 8,904.44 92.21 1.04 25 Jul 2010
12:36:54 PM



NAV per Unit (USD) as at 23 Jul 2010 8.867
Stock Code M62
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