25 April 2023
Dear Valued Customers,
Re: Update on AHAM Single Bond Series 4 (formerly known as Affin Hwang Single Bond Series 4) (“the Unit Trust Fund”)
AHAM Asset Management Berhad, the fund manager of the UT Fund, is planning to uplift the suspension of the UT Fund on 23 April 2023, and the Net Asset Value (“NAV”) of the UT Fund on 24 April 2023 will be reflected as RM0.000 (“Updated NAV”).
Please be informed of the following:
· Wealth Management Consolidated statement: The Updated NAV of the UT Fund will be reflected in your April 2023 consolidated statement.
· CIMB Clicks website, CIMB Clicks App and CIMB OCTO App: Due to system constraints, we are unable to reflect the Updated NAV on CIMB’s website and apps, and the Net Asset Value of the UT Fund at RM0.3056 i.e. the Net Asset Value of the UT Fund as of 17 March 2023 will continue to be displayed. The Updated NAV will only be reflected on CIMB’s website and apps on 29 April 2023 onwards.
Kindly contact your Relationship Manager for more information.
Thank you.
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