POTENTIAL RETURN 10%-15% WITH ISLAMIC INVESTMENT

INCOME DISTRIBUTION OF 7.08 SEN PER UNIT FOR CIMB ISLAMIC DALI EQUITY GROWTH FUND (FORMERLY KNOWN AS SBB DANA AL-IHSAN)

We are pleased to declare an income distribution of 7.08 sen per unit (gross) for the unit holders of CIMB Islamic Dali Equity Growth Fund (formerly known as SBB Dana AL-Ihsan) on August 11, 2011.

Cum Date	:	11 August 2011
Distribution Date	:	11 August 2011
Reinvestment Date	:	11 August 2011
Gross Distribution	:	7.08 sen per unit

All investors who are in the register of unitholders as at close of 11 August 2011 are eligible.

Unitholders will be notified of the net distribution and tax credit through tax voucher.

Please note that the gross payout of 7.08 sen per unit is approximately 5.63% of the Fund’s NAV per unit as at 17 June 2011.





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