The objective of the Fund is to provide a low risk investment option that normally earns higher interest than traditional bank accounts.

This fund is suitable if you:

Enjoy potentially higher returns than traditional banking accounts; and “Park” money aside while waiting to make another investment.

Fund Type :	Money Market
Investment Manager :	CIMB-Principal Asset Management Berhad
Trustee :	Mayban Trustees Berhad.
Benchmark :	CIMB Bank Overnight Rate.
Launch Date :	18 February 2004
Initial Offer Price (NAV per unit):	RM 1.00
Approved Fund Size (RM) :	1.0 billion units
Investment Time Horizon :	Up to 1 year
Minimum Initial Investment :	RM10,000
Minimum Additional Investment :	RM1,000
Distribution Policy :	Quarterly, if any, within 14 days after the last day of each quarter.
Cooling-off Period :	Six (6) Business Days from the date the application form is received and accepted by the manager or approved distributor for the first time.
EPF Approved :	No

Initial Service Charge :	Nil
Annual Management Fee :	0.70 p.a. of the NAV of the Fund
Annual Trustee Fee :	0.05 p.a. of the NAV of the Fund
Repurchase / Redemption Fee :	Nil
Switching Fee :	Difference (if any) between the Application Fees of these two funds
Fund Disclaimer: We recommend that you read and understand the Master Prospectus which have been registered with the Securities Commission before investing and please download a copy of the Prospectus for your reading or for your records.

	Master Prospectus
	Interim Report
	Fund Fact Sheet