CIMB-Principal Asia Pacific Target Return Fund 1 – Early Termination

We are pleased to inform that the CIMB-Principal Asia Pacific Target Return Fund 1 (“Fund”) has achieved a NAV per unit of RM1.1765 on 7 October 2020. 

In line with the Early Termination Event* disclosed in the Fund’s Prospectus dated 29 January 2018 (“Prospectus”), the Fund will be terminated early as it has achieved the Trigger NAV (i.e. RM1.17). 

For further information or clarification, please refer to the Fund’s Prospectus or kindly contact our Customer Care Centre at (03) 7718 3000.

Note: *Refers to the Fund being terminated early:
i) upon achieving the Trigger NAV; or
ii) on the Business Day immediately preceding the third (3rd) anniversary of the commencement date; whichever is earlier.