Phillip Mutual Berhad

CMS Trust Management Berhad

Fund	Closing Date	Nav
CMS Premier Fund	06/09/2010	0.4314
CMS Balanced Fund	06/09/2010	0.4272
CMS Islamic Fund	06/09/2010	0.5508
CMS Islamic Balanced Fund	06/09/2010	0.4475
CMS Asia Pacific Oriental Fund	03/09/2010	0.4392
CMS Malaysian Inc Fund	06/09/2010	0.4212
CMS Bond Fund	06/09/2010	0.6685
CMS Islamic Money Market Fund	06/09/2010	0.5155
CMS Money Market Fund	06/09/2010	0.5381

Warning Statement!

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by CMS Trust Management Berhad . We recommend that you read and understand the contents of the CMS Trust Management Berhad '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.