Phillip Mutual Berhad

CIMB-Principal Asset Management Bhd

Fund	Closing Date	Nav
CIMB-Principal Strategic Bond Fund	06/09/2010	1.0983
CIMB-Principal Climate Change Equity	06/09/2010	0.2360
CIMB-Principal Greater China Equity Fund	06/09/2010	0.4263
CIMB-Principal Equity Aggressive Fund 3	06/09/2010	0.8200
CIMB-Principal ASEAN Equity Fund	06/09/2010	0.4678
CIMB Islamic Asia Pacific Equity Fund	06/09/2010	0.5322
CIMB-Principal Emerging Asia Fund	06/09/2010	0.2639
CIMB-Principal Global Asset Spectra Fund	03/09/2010	0.4038
CIMB-Principal Global Titans Fund	06/09/2010	0.4168
CIMB-Principal Global Income Fund	21/05/2010	0.5074
CIMB-Principal Small Cap Fund	06/09/2010	0.3814
CIMB-Principal Bond Fund	06/09/2010	1.1782
CIMB Islamic Balanced Growth Fund	06/09/2010	0.5553
CIMB Islamic Equity Aggressive Fund	06/09/2010	0.6209
CIMB Islamic Enhanced Sukuk Fund	06/09/2010	1.0250
CIMB-Principal Multi-Maturity Income 1	06/09/2010	1.0055
CIMB-Principal Lifecycle 2027	06/09/2010	0.4722
CIMB Islamic Kausar Lifecycle 2027	06/09/2010	0.5008
CIMB-Principal Lifecycle 2017	06/09/2010	0.5407
CIMB-Principal Lifecycle 2022	06/09/2010	0.4952
CIMB Islamic Kausar Lifecycle 2017	06/09/2010	0.5369
CIMB Islamic Kausar Lifecycle 2022	06/09/2010	0.5065
CIMB-Principal MENA Equity Fund	06/09/2010	0.2937
CIMB-Principal Asia Infrastructure Equit	06/09/2010	0.4079
CIMB Islamic Money Market Fund	06/09/2010	1.0190
CIMB-PRINCIPAL CHINA-INDIA-INDONESIA EQU	06/09/2010	0.2427
Cimb-Principal Australian Equity Fund	06/09/2010	0.2280
CIMB-Principal Money Market Income Fund	06/08/2010	1.0181

Warning Statement!

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by CIMB-Principal Asset Management Bhd . We recommend that you read and understand the contents of the CIMB-Principal Asset Management Bhd 's Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.

Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.