NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE ASEAN 40 MALAYSIA

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
CIMB FTSE ASEAN 40 Malaysia  Valuation Point as at 13-Jun-18
Content:  
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jun-2018
NAV per unit (RM): 1.8531
Units in circulation (units): 2,700,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index:                                                                                                                          11,196.89



Please refer attachment below.



Announcement Info

Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 13 Jun 2018
Category General Announcement for PLC
Reference Number GA1-13062018-00081