Disclaimer: We recommend that you read and understand the contents of the Master Prospectus Issue No. 20 dated 30 June 2016 which has been duly registered with the Securities Commission Malaysia (SC), before investing and that you keep the said Master Prospectus for your record.

Any issue of units to which the Master Prospectus relates will only be made upon receipt of the completed application form referred to in and accompanying the Master Prospectus, subject to the terms and conditions therein. Investments in the Fund are exposed to credit (default) and counterparty risk and interest rate risk. You can obtain copies of the Master Prospectus from the head office of CIMB-Principal Asset Management Berhad or from any of our approved distributors. Product Highlights Sheet (PHS) is available and investors have the right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. There are fees and charges involved and investors are advised to consider these fees and charges before investing in the Fund. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to obtain financing to purchase units. This leaflet will be expired on 29 June 2017.

Kenyataan: Kami mencadangkan supaya anda membaca dan memahami kandungan Prospektus Induk Terbitan Ke-20 bertarikh 30 Jun 2016 yang telah didaftarkan dengan Suruhanjaya Sekuriti Malaysia, sebelum melabur dan pastikan anda menyimpan Prospektus Induk tersebut untuk rujukan anda.

Terbitan unit-unit yang berkaitan dengan Prospektus Induk hanya akan dikeluarkan selepas menerima borang permohonan lengkap yang dilampirkan bersama Prospektus Induk tersebut, tertakluk kepada syarat- syarat dan terma-terma yang terkandung di dalamnya. Pelaburan dalam Dana ini terdedah kepada risiko kredit (mungkir) dan risiko kaunterparti, dan risiko kadar faedah. Anda boleh mendapatkan salinan Prospektus Induk ini di ibu pejabat CIMB-Principal Asset Management Berhad atau melalui pengedar kami yang dilantik. Terdapat Product Highlights Sheet (PHS) dan pelabur mempunyai hak untuk meminta PHS; dan PHS dan dokumen penzahiran produk lain mesti dibaca dan difahami sebelum membuat apa juga keputusan pelaburan. Pelaburan ini mempunyai yuran dan caj yang dikenakan dan pelabur dinasihatkan agar mempertimbangkan yuran dan caj yang berkaitan sebelum melabur di dalam Dana. Harga unit-unit dan agihan pendapatan, jika ada, mungkin turun atau naik. Prestasi Dana sebelum ini tidak mencerminkan prestasi akan datang dan agihan pendapatan adalah tidak dijamin. Anda juga dinasihatkan agar membaca dan memahami kandungan Penyata Pendedahan Risiko pembiayaan Pinjaman Unit Amanah sebelum membuat keputusan untuk mendapatkan pembiayaan untuk membeli unit-unit. Risalah ini sah sehingga 29 Jun 2017.

: 201663020

()CIMB-Principal Asset Management Berhad(PHS)PHS

2017629

What is CIMB-Principal Deposit Fund?

Dont you wish you could remain stable in an unstable world?

With this Fund, you can. Think of it this way: whatever the weather is like outside hot and dry, humid, rain or storm, you have a cosy home that keeps you protected. In this Fund, your money generates regular income primarily through investments in money market instruments. This way, you can still put your money in some other investments with potentially higher returns.

Money is a liquid asset. This Fund allows you to keep it that way.

CIMB-Principal Deposit Fund Works to Your Very Benefit:

A way to place your cash while deciding on the next investment course

No initial sales charge and no penalty charge if a redemption is made

Easy to redeem on any business day

Quick Guide

Description

Fund Category / Type Money Market / Income

Investment Strategy The Fund will place at least 95% of its Net

Asset Value (NAV) in Deposits. Up to 5% of the

Funds NAV may be invested in money market

instruments and short-term debentures with

a minimum credit rating of BBB3 or P2 by

RAM or equivalent rating by MARC or by local

rating agency(ies) of the country or BBB by

S&P or equivalent rating by Moodys or Fitch,

all of which have a remaining maturity period

of less than 365 days. The Fund will be actively

managed. The investment policy and strategy

is to invest in liquid and low risk short-term

investments for capital preservation*.

* The Fund is neither a capital guaranteed fund nor a capital protected fund.

Manager CIMB-Principal Asset Management Berhad

Application Fee Nil.

Management Fee &

Trustee Fee

Management Fee: Up to 0.45% p.a. of the NAV.

Trustee Fee: 0.04% p.a. of the NAV of the Fund.

Distribution

Frequency

Monthly, depending on the level of income

(if any) the Fund generates.

Cooling-off Period Six (6) Business Days from the date the application

form is received and accepted by the Manager or

Distributors from the first time investor.

Switching

Policy

Investors have the option to switch into any of

the funds offered by the Manager that allows

switching of units.

Note: Please refer to the Master Prospectus Issue No. 20 dated 30 June 2016 for details on Switching Policy.

How Do I Invest?

Option 1

With a lump sum investment Minimum initial investment of RM10,000^ and minimum

additional investment of RM1,000^.

Option 2

With Regular Savings Plan Minimum initial investment of RM10,000^.

With Regular Savings Plan, you can make regular monthly investments of RM1,000^ or more, directly from an account held with a bank approved by CIMB-Principal or distributors.

^ For avoidance of doubt, the amount includes any applicable fees and charges, such as sales charge, as the case may be, which are subject to any applicable taxes (including but not limited to Goods and Services Tax [GST]). In other words, the amount is gross of fees, charges and any applicable taxes (including but not limited to GST).

EPF Members Investment Scheme

CIMB-Principal Asset Management Berhad is an approved funds management institution under the EPF Members Investment Scheme. Members can invest not more than 20% of their credit in excess of Basic Savings in Account 1. To find out more about your investment eligibility, please refer to EPFs Basic Savings Table and examples of allowable withdrawal for the Members Investment Withdrawal.

The list of Funds that is allowed under the EPF Members Investment Scheme will be updated on the website at www.cimb-principal.com.my as and when EPF revises the list.

Where Do I Invest?

To invest or for more information, kindly contact our Customer Care Centre.

Call us at (603) 7718 3100 Email us at service@cimb-principal.com.my Visit us at www.cimb-principal.com.my

CIMB-Principal Deposit FundCIMB-PRINCIPAL DEPOSIT FUND

Treasury solution at your fingertips.

About UsCIMB-Principal Asset Management Berhad (CIMB-Principal) is a premier asset management company with regional investment capabilities. Established in 1995, it is one of the largest asset management companies in Malaysia with regional footprint covering Indonesia, Singapore and Thailand.

CIMB-Principal aspires to be Southeast Asias most valued investment management company offering total asset management solutions. It manufactures and distributes a comprehensive range of unit trust funds, and manages customised portfolio mandates for corporations, institutions, as well as government and pension funds. Its regionally integrated team of dedicated investment professionals offers expertise ranging from equity, fixed income, cash management, and Shariah-compliant fund management.

CIMB-Principal is jointly owned by CIMB Group, one of Southeast Asias leading universal banking groups; and The Principal Financial Group, U.S.A., a NYSE-listed global financial service company and a leading Fortune 500 company.

Tentang KamiCIMB-Principal Asset Management Berhad (CIMB-Principal) merupakan sebuah syarikat pengurusan aset yang terulung dan mempunyai keupayaan pelaburan serantau. CIMB-Principal ditubuhkan pada 1995 dan merupakan salah sebuah syarikat pengurusan aset yang terbesar di Malaysia dan turut beroperasi di Indonesia, Singapura dan Thailand.

CIMB-Principal bercita-cita untuk menjadi sebuah syarikat pengurusan pelaburan yang terkemuka di Asia Tenggara dengan menawarkan penyelesaian pengurusan aset secara keseluruhan. Ia menerbit dan mengedar rangkaian dana unit amanah yang komprehensif, serta menguruskan mandat portfolio suai langgan untuk institusi, syarikat korporat dan kerajaan serta dana pencen. Pasukan pelaburan integrasi serantau kami yang profesional dan berdedikasi menawarkan kepakaran dalam pelaburan ekuiti, pendapatan tetap, pengurusan tunai, dan pengurusan dana yang patuh Syariah.

CIMB-Principal dimiliki bersama oleh CIMB Group, salah satu kumpulan syarikat perbankan universal yang terulung di Asia Tenggara; dan The Principal Financial Group, U.S.A., sebuah syarikat khidmat kewangan global yang disenaraikan di NYSE dan juga merupakan salah sebuah syarikat yang tersenarai di dalam Fortune 500.

CIMB-Principal Asset Management Berhad (CIMB-Principal) 1995

CIMB-Principal

CIMB-Principal (The Principal Financial Group)500

CIMB-Principal Asset Management Berhad (304078-K)Customer Care Centre 50, 52, & 54, Jalan SS21/39, Damansara Utama47400 Petaling Jaya, SelangorEmail : service@cimb-prin