CIMB ISLAMIC GLOBAL EQUITY FUND

All the potential assets the world

has to offer, abiding by Shariah
principles.

FOR INTERNAL CIRCULATION ONLY

CIMB ISLAMIC GLOBAL EQUITY FUND

FACT SHEET ALL THE POTENTIAL AS

1 Crossing Multiple Markets For Potential Growth

The CIMB Islamic Global Equity Fund seeks to achieve its objective by investing principally in equity securities which
are Shariah-compliant selected from investment markets around the world, which the fund manager believes are
undervalued and have the potential for significant growth. The fund will invest 70% to 99% of it’s NAV in Shariah-
compliant global equities and the balance of it’s NAV in Shariah-compliant liquid assets.

The Funds Targeted Top 10 Holdings Breakdown By Sector

Portfolio Oil Gas & Consumable Fuels 14.27 Aerospace & Defense 1.82
Company Name Country
Weightage (%) Pharmaceuticals 9.05 Household Durables 1.79
Metals & Mining 7.01 Electronic Equipment &
1.79
Exxon Mobil Corp. United States 3.03 Wireless Telecommunication Services 4.65 Instruments
Software 4.17 Biotechnology 1.76
Microsoft Corp. United States 1.94 Chemicals 3.92 Electrical Equipment 1.73
Internet Software & Services 1.61
Cisco Systems Inc. United States 1.59 Semiconductors & Semiconductor
3.84
Equipment Beverages 1.58
Vodafone Group PLC United Kingdom 1.54 Communications Equipment 3.70 Health Care Providers & Services 1.52
Computers & Peripherals 3.56 Multiline Retail 1.37
Apple Inc. United States 1.24 Machinery 2.95 IT Services 1.25
Energy Equipment & Services 2.88 Textiles Apparel & Luxury Goods 1.24
Schlumberger Ltd. United States 1.22
Specialty Retail 2.78 Commercial Services & Supplies 1.21
Roche Holding AG Switzerland 1.16 Health Care Equipment & Supplies 2.30 Media 1.01
Food & Staples Retailing 2.16 Personal Products 0.95
ENI S.p.A. Italy 1.24 Electric Utilities 2.03 Road & Rail 0.93
Household Products 2.02 Auto Components 0.91
Hewlett-Packard Co. United States 1.23 Industrial Conglomerates 1.96 Air Freight & Logistics 0.88
E.ON AG Germany 1.12 Diversified Telecommunication
1.85
Construction & Engineering 0.80
Services Gas Utilities 0.77

Breakdown By Country
United States 47.62 Germany 3.13 South Korea 2.02 Norway 1.36
United Kingdom 8.10 Hong Kong 3.04 Italy 1.55 Mexico 1.25
Japan 8.04 Australia 2.97 Sweden 1.54 Netherlands 1.20
Canada 4.26 Switzerland 2.94 Finland 1.50 Spain 1.17
France 3.50 Taiwan 2.28 South Africa 1.46 Singapore 1.06

Source: Principal Global Investors

Note: The above selected holdings, sector and country allocation are for
illustration purpose only. It does not represent actual selection of equities
purchase during investment.

Fund Performance-Dow Jones Islamic Market Index

5 years annualized performance of 16.08% p.a. as at 31st October 2007.
3000

2500
Index Level

2000

1500

1000

500
2 3 3 3 4 4 4 5 5 5 6 6 6 7 7 7
v 0 ar 0 Jul 0 ov 0 ar 0 Jul 0 ov 0 ar 0 Jul 0 ov 0 ar 0 Jul 0 ov 0 ar 0 Jul 0 Oct 0
No M N M N M N M N M
Date Source: Bloomberg as at 31st October 2007
SSETS THE WORLD HAS TO OFFER, ABIDING BY SHARIAH PRINCIPLES.

Diversification Leads To Potentially Higher Risk-Adjusted Returns

Results in Lower Not putting
Geographical and Results in Results in Potentially Higher
Industry Diversification
Correlation of Investment
Lower Volatility Risk-Adjusted Returns all your eggs in
Performance
one basket!
2.0

Dow Jones Islamic Market Index higher

1.5
return/risk ratio over 3 years compared
Return/Risk

to sector focused Islamic indices

1.0
Dow Jones Islamic Market Index
0.5 Dow Jones Islamic Market Financials Index
Dow Jones Islamic Market Oil & Gas Index
0
Dow Jones Islamic Market Industrials Index
1 Year 2 Years 3 Years
-0.5 Dow Jones Islamic Market Technology Index
Source: Bloomberg as at 31st October 2007

Consistent Fund Performance With Similar Investment Strategy

Investment Process & Strategy
250
Portfolio has a lower downside risk with the bottom up stock Principal Global Equity Fund
selection approach. 200 MSCI World Index
Index Level

Investors Benefit! 150

Fund Consistently
100 Outperforms the
Benchmark
50
2

D 3

Au 4

D 4

05

06

Au 7
07
-0

r-0

-0

r-0

-0

r-0

-0

r-0

-0

r-0
g-

g-

g-

g-

g-
ec

ec

ec

ec
ec

Ap

Ap

Ap

Ap

Ap
Au

Au

Au
D

D
D

Source: Bloomberg as at 30th November 2007

When the stock Long Term Note: 1. Principal Global Equity Fund is domiciled in Ireland and was launched on 4th December 1992.
price moves Earnings Potential 2. CIMB Islamic Global Equity Fund mirrors the investment strategy of Principal Global Equity
Stock Decline
Stock Price

upward Fund with additional Shariah screening.

3. CIMB Islamic Global Equity Fund will be sub-managed by PGI, LLC.
4. For comparison and illustration purposes only. Past performance is no guarantee for future
performance.

Accumulative Return Annualised Return

Principal MSCI World Principal MSCI World Excess
Period Global Index Global Index Return
2 Year 36.8% 35.6% 17.0% 16.4% 0.6%
We determine which Buying Opportunity
stocks are priced below 3 Year 60.4% 50.8% 17.1% 14.7% 2.4%
Fund will wait for the market
intrinsic value and invest.
to realize its intrinsic value in
the stock price. 4 Year 94.1% 77.0% 18.0% 15.3% 2.7%

5 Year 128.2% 111.0% 17.9% 16.1% 1.8%

Time
Source: PGI as at 30th November 2007

2 Key Features 3 Charges & Commissions

The Fund’s NAV will invest up to 99% of NAV in Shariah-
Description Rate
compliant global equities.

Investments are fully diversified in both emerging & developed Annual Management Fee Up to 1.85%
markets.
Withdrawal Fee* Up to 1.0%
The fund’s bottom up stock selection approach focuses
on companies with improving and sustainable business Trustee Fee 0.08%
fundamentals that potentially minimizies systematic risk.
Application Fee Up to 6.5%
Minimum investment for only RM1,000 including a regular
savings plan which allows regular monthly investments of *Withdrawal fee is chargeable within three (3) months from
the Commencement Date. Thereafter, no withdrawal fee will
RM100 or more. be charged.
For further information on how to invest, please enquire at the nearest branch
of CIMB Wealth Advisors (03-7718 3000).

Disclaimer
This document is provided to you for information purposes only and should not be construed as an offer or a solicitation of an offer
to purchase or subscribe. This document is strictly for internal circulation only and may not be reproduced, distributed or published
by any recipient for any other purpose.
The information contained herein has been derived from sources believed to be reliable and is current as at the date of publication.
No representation or warranty is made by the Manager nor is there acceptance of any responsibility or liability made as to the
accuracy, completeness or correctness of the information contained herein. Expressions of opinion contained herein are those
entirely of the Manager and are subject to change without prior notice. Persons wishing to rely upon this information should consult
directly with the source of information or obtain professional advice.
Prospective investors are advised to read and understand the contents of the prospectus and consider the fees and charges
involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of a fund is not
indicative of its future performance.

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