Funds' Distribution

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Funds' Distribution

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Structured

	Fund	Distribution Frequency	Distribution Rate
1	Reksa Dana Terproteksi CIMB CPF VII	Ad Hoc	Net (IDR/Unit)	2012 16 January 7.25 2011 15 December 20.26 2011 15 November 13.60 2011 17 October 3.08 2011 15 September 7.41 2011 15 July 7.23
2	Reksa Dana Terproteksi CIMB Islamic Sukuk I Syariah	Monthly	Net (IDR/Unit)	2012 25 January 8.58 2011 27 December 8.58 2011 25 November 8.58 2011 25 October 8.58 2011 26 September 8.58 2011 25 August 8.58
3	Reksa Dana Terproteksi CIMB-Islamic Sukuk II Syariah	Monthly	Net (IDR/Unit)	2012 10 January 6.33 2011 12 December 6.33 2011 10 November 6.33 2011 10 October 6.33 2011 12 September 6.74 2011 10 August 6.33
4	Reksa Dana Terproteksi CIMB-Principal CPF CB I	Quarterly	Net (IDR/Unit)	2011 18 November 20.79 2011 18 August 20.79 2011 18 May 20.12 2011 18 February 20.79 2010 18 November 20.79 2010 18 August 6.33
5	Reksa Dana Terproteksi CIMB-Principal CPF CB III	Quarterly	Net (IDR/Unit)	2011 9 December 18.95 2011 9 September 19.16 2011 9 June 19.16 2011 9 March 16.03
6	Reksa Dana Terproteksi CIMB-Principal CPF IX	Monthly	Net (IDR/Unit)	2012 12 January 7.66 2011 12 December 7.00 2011 14 November 7.00 2011 12 October 7.00 2011 12 September 7.00 2011 12 August 7.00
7	Reksa Dana Terproteksi CIMB-Principal CPF VI	Monthly	Net (IDR/Unit)	2012 12 January 6.50 2011 12 December 6.29 2011 14 November 6.50 2011 12 October 6.29 2011 12 September 6.50 2011 12 August 6.50
8	Reksa Dana Terproteksi CIMB-Principal CPF X	Quarterly	Net (IDR/Unit)	2011 8 December 19.11 2011 8 September 18.40 2011 8 June 18.40 2011 8 March 18.00 2010 8 December 18.20 2010 15 September 13.80
9	Reksa Dana Terproteksi CIMB-Principal CPF XI	Quarterly	Net (IDR/Unit)	2012 30 January 20.16 2011 28 October 20.16 2011 28 July 19.95 2011 28 April 19.73 2011 28 January 18.85