UNIT TRUST PRICES - 3: NOV 7

UNIT TRUST - 3 (MANAGER'S PRICE FOR NOV 8) .

CMS TRUST MANAGEMENT BHD: NOV 6 ------------------------------- CMS PREMIER FUND: RM0.4201 CMS BALANCED FUND*: RM0.4038 CMS ISLAMIC FUND RM0.5354 CMS BOND FUND* : RM0.5980 CMS ISLAMIC BLANCED FUND*: RM0.4571 CMS MALAYSIAN GLOBAL INC FUND* RM0.3325 CMS ISLAMIC MONEY MARKET FUND* RM0.5099 CMS MONEY MARKET FUND* RM0.5144 FOR NOV 06 ---------- CMS ASIA PACIFIC ORIENTAL FUND* RM0.3672 * INITIAL OFFER PRICE RM0.50 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD: NAV --------------------------------------- CIMB-PRINCIPAL BOND FUND RM1.1228 CIMB-PRINCIPAL EQUITY AGGRESSIVE FUND 3 RM0.4927 CIMB-PRINCIPAL BALANCED FUND RM0.3236 CIMB-PRINCIPAL INCOME PLUS BALANCED FUND* RM0.2593 CIMB-PRINCIPAL XCESS CASH FUND RM1.0161 CIMB-PRINCIPAL INSTITUTIONAL BOND FUND RM1.0965 CIMB-PRINCIPAL STRATEGIC BOND FUND RM1.0597 CIMB-PRINCIPAL SMALL CAP FUND RM0.2754 CIMB-PRINCIPAL GLOBAL TITANS FUND * RM0.4310 CIMB-PRINCIPAL EMERGING ASIA FUND* RM0.1903 CIMB-PRINCIPAL INSTITUTIONAL BOND FUND 2 RM1.0504 CIMB-PRINCIPAL XCESS INCOME FUND RM0.9862 CIMB-PRINCIPAL MULTI-MATURITY INCOME FUND 1* RM0.9740 CIMB-PRINCIPAL GLOBAL ASSET SPECTRA FUND* RM0.3915 CIMB-PRINCIPAL GLOBAL INCOME FUND* RM0.4833 CIMB-PRINCIPAL GREATER CHINA EQUITY FUND* RM0.2566 CIMB-PRINCIPAL LIFECYCLE2017* RM0.4025 CIMB-PRINCIPAL LIFECYCLE2022* RM0.3676 CIMB-PRINCIPAL LIFECYCLE 2027* RM0.3585 CIMB-PRINCIPAL ASEAN EQUITY FUND* RM0.2897 CIMB-PRINCIPAL CLIMATE CHANGE EQUITY FUND* RM0.2434 CIMB-PRINCIPAL STEADY RETURNS BOND FUND 3* RM0.9444 CIMB-PRINCIPAL WHOLESALE EQUITY FUND* RM0.6683 CIMB-PRINCIPAL MENA EQUITY FUND* RM0.3238 CIMB-PRINCIPAL ASIA INFRASTRUCTURE EQUITY FUND* RM0.3000 CIMB-ISLAMIC GLOBAL EMERGING MARKETS EQUITY FUND* RM0.4696 CIMB-PRINCIPAL ASIAN EQUITY FUND* RM0.3420 CIMB-PRINCIPAL BALANCED GROWTH FUND RM0.6820 CIMB-PRINCIPAL BALANCED INCOME FUND RM0.5296 CIMB-PRINCIPAL EQUITY AGGRESSIVE FUND 1 RM0.4992 CIMB-PRINCIPAL EQUITY FUND RM0.9554 CIMB-PRINCIPAL EQUITY FUND 2 RM0.7765 CIMB-PRINCIPAL EQUITY FUND 4 RM0.8291 CIMB-PRINCIPAL EQUITY GROWTH & INCOME FUND* RM0.6800 CIMB-PRINCIPAL EQUITY GROWTH FUND* RM0.4665 CIMB-PRINCIPAL EQUITY INCOME FUND* RM0.7532 CIMB-PRINCIPAL GLOBAL BALANCED FUND* RM0.3770 CIMB-PRINCIPAL GLOBAL GROWTH FUND* RM0.3345 CIMB-PRINCIPAL KLCI-LINKED FUND 2 RM0.5872 CIMB-PRINCIPAL MONEY MARKET FUND RM1.0006 CIMB-PRINCIPAL RETURNS GUARANTEED FUND (SERIES 1) RM0.5441 CIMB-PRINCIPAL SMALL CAP FUND 2 RM0.5463 CIMB-PRINCIPAL KLCI-LINKED FUND RM0.5811 CIMB AVIVA GROWTH FUND RM1.0111 CIMB AVIVA BALANCED AGGRESSIVE FUND RM1.0078 CIMB AVIVA BALANCED MODERATE FUND RM1.0052 CIMB AVIVA BALANCED STABLE FUND RM0.9773 CIMB AVIVA CONSERVATIVE FUND RM1.0005 * PRICE OF 2 PRECEDING BUSINESS DAYS RHB-TECH INDEX: NOV 7 ---------------------- CLOSING : 131.14 (+1.04) DAY'S HIGH : 131.38 DAY'S LOW : 127.53 -- MORE SAR SAR