Funds' Distribution

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Funds' Distribution

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	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic DALI Equity Fund	Ad Hoc	gross (sen/unit)	2011 August 6.70 2010 June 5.00 2009 February 7.00 2008 September 10.00 2007 November 10.00 2006 September 4.50
2	CIMB Islamic DALI Equity Growth Fund	Ad Hoc	gross (sen/unit)	2011 August 7.08 2010 March 4.50 2008 June 7.00 2007 July 6.00 2006 June 5.00 2004 April 10.00
3	CIMB Islamic Equity Aggressive Fund	Ad Hoc	gross (sen/unit)	2011 December 3.15 2007 December 1.95 2006 December 1.72 2005 December 2.01 2004 December 4.45 2002 December 1.40
4	CIMB Islamic Equity Fund	Ad Hoc	gross (sen/unit)	2011 June 4.94 2009 September 4.00 2008 October 4.00
5	CIMB-Principal Equity Aggressive Fund 1	Ad Hoc	gross (sen/unit)	2011 July 4.90 2008 December 5.00 2008 April 5.00 2007 April 4.00
6	CIMB-Principal Equity Fund	Ad Hoc	gross (sen/unit)	2011 September 9.09 2010 June 6.50 2009 August 6.50 2008 November 5.90 2008 July 6.00 2007 September 5.66
7	CIMB-Principal Equity Fund 2	Ad Hoc	gross (sen/unit)	2012 February 9.00 2011 April 10.91 2009 September 5.00 2007 August 4.97 2007 March 5.37 2006 April 4.00
8	CIMB-Principal Equity Growth & Income Fund	Ad Hoc	gross (sen/unit)	2011 July 7.07 2008 March 8.00 2007 May 7.00 1997 April 6.00 1996 October 3.00 1996 April 5.00
9	CIMB-Principal Equity Growth Fund	Ad Hoc	gross (sen/unit)	2011 May 4.11 2009 October 5.00 2008 August 5.00 2008 February 5.00
10	CIMB-Principal Equity Income Fund	Ad Hoc	gross (sen/unit)	2011 June 3.40 2010 February 7.00 2009 August 7.00 2008 September 6.50 2007 December 8.00 2007 January 6.00

	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic Balanced Fund	Ad Hoc	gross (sen/unit)	2011 October 2.45 2010 October 2.80 2009 November 3.50 2009 May 3.50 2008 January 4.00 2005 September 2.50
2	CIMB Islamic Balanced Growth Fund	Annually	gross (sen/unit)	2011 December 1.86 2010 December 2.00 2009 December 2.00 2008 December 2.50 2007 December 2.67 2006 December 2.01
3	CIMB-Principal Balanced Income Fund	Ad Hoc	gross (sen/unit)	2011 October 4.40 2010 September 3.00 2008 July 7.00 2007 August 7.50 2006 August 6.50 2005 June 6.22
4	CIMB-Principal Income Plus Balanced Fund	Semi-Annually / Annually	gross (sen/unit)	2011 June 0.57 2010 December 1.01 2009 December 0.68 2009 June 0.32 2008 December 0.54 2008 June 0.50

	Fund	Distribution Frequency	Distribution Rate
1	CIMB Islamic Deposit Fund	Monthly	annualized return %	2012 January 2.40 2011 December 2.76 2011 November 2.16 2011 October 2.40 2011 September 2.16 2011 August 2.52
2	CIMB Islamic Enhanced Sukuk Fund	Annually	gross (sen/unit)	2011 March 5.50 2010 March 5.00 2009 March 4.30 2008 March 4.30 2007 March 7.06 2006 March 3.92
3	CIMB Islamic Money Market Fund	Monthly	annualized return %	2012 January 2.04 2011 December 2.16 2011 November 1.56 2011 October 1.80 2011 September 1.56 2011 August 1.08
4	CIMB Islamic Sukuk Fund	Ad Hoc	gross (sen/unit)	2008 March 1.73
5	CIMB-Principal Bond Fund	Annually	gross (sen/unit)	2011 December 4.10 2010 December 3.76 2009 December 4.60 2008 December 5.55 2007 December 3.00 2005 December 4.30
6	CIMB-Principal Deposit Fund	Monthly	annualized return %	2012 January 2.76 2011 December 2.76 2011 November 2.64 2011 October 2.88 2011 September 2.64 2011 August 2.88
7	CIMB-Principal Money Market Income Fund	Quarterly	annualized return %	2012 January 0.21 2011 September 1.52 2011 June 5.24 2011 March 3.84 2010 December 1.20 2010 September 3.00
8	CIMB-Principal Strategic Bond Fund	Annually	gross (sen/unit)	2011 December 3.65 2010 December 5.51 2009 December 5.00 2008 December 5.95 2007 December 5.00 2006 December 12.16

	Fund	Distribution Frequency	Distribution Rate
1	CIMB-Principal China Recovery Structured Fund	Ad Hoc	gross (sen/unit)	2011 June 0.25 2010 June 0.13
2	CIMB-Principal Multi-Maturity Income Fund 1	Semi-Annually	gross (sen/unit)	2011 January 1.68 2010 July 4.00 2010 January 4.00 2009 July 2.00 2009 January 2.55 2008 July 2.15