CIMB-Principal Declares Distributionsfor Four Funds


We are pleased to announce that CIMB-Principal Asset Management Berhad (“CIMB-Principal”) has declared
gross distributions for the funds below.
With your continuous support, we will continue to strive in delivering quality products and services that
meet our clients’ financial and investment needs in line with our aspiration to lead the way in unit trusts and
retirement solutions.
To find out more about CIMB-Principal and its funds, please log on to www.cimb-principal.com.my
Disclaimer: We recommend that you read and understand the contents of these Master Prospectus Issue No. 19 dated 30
June 2015 and Master Prospectus (Shariah-compliant Funds) Issue No. 8 dated 30 June 2015 (collectively known as Master
Prospectuses), which have been duly registered with the Securities Commission Malaysia before investing and that you keep
the said Master Prospectuses for your record. Any issue of units to which the Master Prospectuses relate will only be made
upon receipt of the completed application form referred to in and accompanying the Master Prospectuses, subject to the terms
and conditions therein. Investments in the CIMB-Principal Bond Fund are exposed to Credit (default) and counterparty risk,
Interest rate risk, Company specific risk, and risk of investing in emerging markets. Investments in the CIMB-Principal Strategic
Bond Fund are exposed to Credit (default) and counterparty risk, Interest rate risk, Company specific risk, Risks associated with
investment in warrants and/or options and Risk of investing in emerging markets Investments in the CIMB Islamic Balanced
Growth Fund are exposed to Stock specific risk, Credit (default) and counterparty risk and Interest rate risk. Investments in the
CIMB Islamic Equity Aggressive Fund are exposed to Stock specific risk. You can obtain copies of the Master Prospectuses
from the head office of CIMB-Principal Asset Management Berhad or from any of our approved distributors. Product Highlight
Sheet (“PHS”) is available and investors have the right to request for a PHS; and the PHS and any other product disclosure
document should be read and understood before making any investment decision. There are fees and charges involved in
investing in the Funds. We suggest that you consider these fees and charges carefully prior to making an investment. Unit
prices and income distributions, if any, may fall or rise. Past performance is not reflective of future performance and income
distributions are not guaranteed. You are also advised to read and understand the contents of the Financing for Investment
in Unit Trust Disclosure Statement / Unit Trust Loan Financing Risk Disclosure Statement before deciding to obtain financing/
borrow to purchase units.
Fund Distribution Date Gross Distribution
(sen/unit)
CIMB Islamic Balanced Growth Fund 18 January 2016 2.65
CIMB-Principal Bond Fund 22 January 2016 6.65
CIMB Islamic Equity Aggressive Fund 26 January 2016 4.50
CIMB-Principal Strategic Bond Fund 27 January 2016 2.18
CIMB-Principal Asset Management Berhad (3040

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