Insurance

Investment-Linked Funds

Fund Pricing

Daily Unit Prices (as of 23 May 2013)

Fund	Buy	Sell	NAV
CIMB Aviva Growth	RM2.3559	RM2.3559	RM2.3559
CIMB Aviva Conservative	RM1.1330	RM1.1330	RM1.1330
CIMB Aviva Balanced Stable	RM1.3005	RM1.3005	RM1.3005
CIMB Aviva Balanced Moderate	RM1.5467	RM1.5467	RM1.5467
CIMB Aviva Balanced Aggressive	RM1.8393	RM1.8393	RM1.8393

Weekly Unit Prices (as of 23 May 2013)

Fund	Buy	Sell	NAV
CIMB Dual Income*	RM1.0322	RM1.0322	RM1.0322

* Fund is no longer open for subscription