UNIT TRUST PRICES - 3: NOV 06
UNIT TRUST - 3
(MANAGER'S PRICE FOR NOV 07)
. NAV CIMB WEALTH ADVISORS BERHAD: NOV 04
-----------------------------------
CIMB-PRINCIPAL KLCI-LINKED FUND 2 RM0.8258 CIMB-PRINCIPAL DEPOSIT FUND** RM1.0002 CIMB-PRINCIPAL RETURNS GUARANTEED FUND (SERIES 1) RM0.5678 CIMB-PRINCIPAL SMALL CAP FUND 2 RM0.6728 CIMB ISLAMIC EQUITY AGGRESSIVE FUND RM0.5464 CIMB ISLAMIC BALANCED GROWTH FUND RM0.5214 CIMB ISLAMIC ENHANCED SUKUK FUND RM1.0091 CIMB ISLAMIC SHORT TERM SUKUK FUND RM1.0378 CIMB ISLAMIC ASIA PACIFIC EQUITY FUND* RM0.5478 CIMB ISLAMIC STRUCTURED GROWTH FUND* RM0.4948 CIMB ISLAMIC KAUSAR LIFECYCLE 2017* RM0.5124 CIMB ISLAMIC KAUSAR LIFECYCLE 2022* RM0.4996 CIMB ISLAMIC KAUSAR LIFECYCLE 2027* RM0.4835 CIMB ISLAMIC GLOBAL EQUITY FUND* RM0.4211 CIMB ISLAMIC DALI EQUITY THEME FUND RM0.2409 CIMB ISLAMIC MONEY MARKET FUND RM1.0135 CIMB ISLAMIC COMMODITIES STRUCTURED FUND 1* RM0.4832 CIMB ISLAMIC COMMODITIES STRUCTURED FUND 2* RM0.4504 CIMB ISLAMIC BALANCED FUND* RM0.4616 CIMB ISLAMIC BALANCED INCOME FUND RM0.5232 CIMB ISLAMIC DALI EQUITY FUND* RM1.4357 CIMB ISLAMIC DALI EQUITY GROWTH FUND RM0.9653 CIMB ISLAMIC EQUITY FUND* RM0.7061 CIMB ISLAMIC SMALL CAP FUND RM0.4665 CIMB ISLAMIC SUKUK FUND RM1.1308 CIMB ISLAMIC GREATER CHINA EQUITY FUND RM0.2548 CIMB PRINCIPAL OPPORTUNISTIC BOND FUND# RM1.1091 CIMB-PRINCIPAL CHINA RECOVERY STRUCTURED FUND RM0.4860
* PRICE OF 2 PRECEEDING BUSINESS DAYS1 NOTE: EFFECTIVE 30 JUNE 2008, ALL OF THE ISLAMIC FUND OF BOTH CIMB-PRINCIPAL AND CIMB WEALTH ADVISORS ARE HOUSED UNDER CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT SDN.BHD.
CMS TRUST MANAGEMENT BHD: NOV 06
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CMS PREMIER FUND: RM0.4570 CMS BALANCED FUND*: RM0.4410 CMS ISLAMIC FUND RM0.5746 CMS BOND FUND* : RM0.6320 CMS ISLAMIC BLANCED FUND*: RM0.4747 CMS MALAYSIAN GLOBAL INC FUND* RM0.4052 CMS ISLAMIC MONEY MARKET FUND* RM0.5129 CMS MONEY MARKET FUND* RM0.5271
FOR NOV 05 ---------- CMS ASIA PACIFIC ORIENTAL FUND* RM0.4865 * INITIAL OFFER PRICE RM0.50 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD: NOV 05 ---------------------------------------------- NAV CIMB-PRINCIPAL BOND FUND RM1.1499 CIMB-PRINCIPAL EQUITY AGGRESSIVE FUND 3 RM0.7040 CIMB-PRINCIPAL BALANCED FUND RM0.4011 CIMB ISLAMIC DEPOSIT FUND RM1.0002 CIMB-PRINCIPAL INCOME PLUS BALANCED FUND* RM0.3028 CIMB-PRINCIPAL XCESS CASH FUND RM1.0154 CIMB-PRINCIPAL INSTITUTIONAL BOND FUND RM1.1895 CIMB-PRINCIPAL STRATEGIC BOND FUND RM1.0848 CIMB-PRINCIPAL SMALL CAP FUND RM0.3426 CIMB-PRINCIPAL GLOBAL TITANS FUND * RM0.4540 CIMB-PRINCIPAL EMERGING ASIA FUND* RM0.2912 CIMB-PRINCIPAL INSTITUTIONAL BOND FUND 2 RM1.0421 CIMB-PRINCIPAL MULTI-MATURITY INCOME FUND 1* RM1.0439 CIMB-PRINCIPAL GLOBAL ASSET SPECTRA FUND* RM0.4419 CIMB-PRINCIPAL GLOBAL INCOME FUND* RM0.5066 CIMB-PRINCIPAL GREATER CHINA EQUITY FUND* RM0.4466 CIMB-PRINCIPAL LIFECYCLE2017* RM0.4917 CIMB-PRINCIPAL LIFECYCLE2022* RM0.4917 CIMB-PRINCIPAL LIFECYCLE 2027* RM0.4633 CIMB-PRINCIPAL ASEAN EQUITY FUND* RM0.4201 CIMB-PRINCIPAL CLIMATE CHANGE EQUITY FUND* RM0.2895 CIMB-PRINCIPAL STEADY RETURNS BOND FUND 3* RM1.0478 CIMB-PRINCIPAL WHOLESALE EQUITY FUND* RM0.9822 CIMB-PRINCIPAL MENA EQUITY FUND* RM0.3130 CIMB-PRINCIPAL ASIA INFRASTRUCTURE EQUITY FUND* RM0.4082 CIMB-ISLAMIC GLOBAL EMERGING MARKETS EQUITY FUND* RM0.5617 CIMB-PRINCIPAL ASIAN EQUITY FUND* RM0.4768 CIMB-PRINCIPAL BALANCED INCOME FUND RM0.6830 CIMB-PRINCIPAL EQUITY AGGRESSIVE FUND 1 RM0.6438 CIMB-PRINCIPAL EQUITY FUND RM1.2405 CIMB-PRINCIPAL EQUITY FUND 2 RM1.0391 CIMB-PRINCIPAL EQUITY GROWTH & INCOME FUND* RM1.0438 CIMB-PRINCIPAL EQUITY GROWTH FUND* RM0.6274 CIMB-PRINCIPAL EQUITY INCOME FUND* RM1.0522 CIMB-PRINCIPAL GLOBAL BALANCED FUND* RM0.4296 CIMB-PRINCIPAL GLOBAL GROWTH FUND* RM0.3956 CIMB-PRINCIPAL KLCI-LINKED FUND RM0.8132 * PRICE OF 2 PRECEDING BUSINESS DAYS
RHB-TECH INDEX: --------------- CLOSING : 189.32 (- 1.25) DAY'S HIGH : 191.37 DAY'S LOW : 189.19
-- MORE SAM SAM