- - - (CPAM CII) Page 1 of 3

 -
 !!""#
$%& '! 2557
+,
$-
" .--0 !#'(1 CPAM CII)

CIMB-Principal Asset
Management Berhad
CIMB-Principal Asset
Management Berhad
// S#
!"

# 1/


16/10/2014
5
CIMBCII MK
28/10/2014
5
CIMBCII MK
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).
.L
CIMB-Principal Asset
Management Berhad
CIMB-Principal Asset
Management Berhad
Q)R RS TS Q)R !TV-! RS ."W. 2 X
2553
WTY
()R#
!TV T RS ()) () 99.99 %  CIMB-Principal Asset Management Berhad () 99.99%
[ 30 ( 2553
Page 1 of 3
(
)()
#(
!") ) *2
 *2
3.46
0.99
. NAV *1 2
"
6.99
2.00
 -
 !!""#
$%& '! 2557
+,
$-
. +$9 ! !#'(1 CPAM APDI)

CIMB-Principal Asset
Management Berhad
CIMB-Principal Asset
Management Berhad
// S#
!"

# 1/


02/10/2014
5
CPASPDI MK
29/10/2014
5
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.L
CIMB-Principal Asset
Management Berhad
CIMB-Principal Asset
Management Berhad
Q)R RS TS Q)R !TV-! RS ."W. 2 X
2553
WTY
()R#
!TV T RS ()) () 99.99 %  CIMB-Principal Asset Management Berhad () 99.99%
[ 30 ( 2553
Page 2 of 3
(
)()
#(
!") ) *2
 *2
12.96
9.92
. NAV *1 2
"
2.83
2.17
 -
 !!""#
$%& '! 2557
+,
$+
. +$9 !#'(1 CPAM APDE)

CIMB-Principal Asset
Management Berhad
// S#
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30/10/2014

# 1/
5


CPASPDI MK
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CIMB-Principal Asset
Management Berhad
Q)R RS TS Q)R !TV-! RS ."W. 2 X
2553
WTY
()R#
!TV T RS ()) () 99.99 %  CIMB-Principal Asset Management Berhad () 99.99%
[ 30 ( 2553
Page 3 of 3
(
)()
#(
!") ) *2
 *2
24.76
. NAV *1 2
"
3.13