Terms of Use

Terms of Use

Disclaimer

The contents in this website is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Funds and neither does it take into account any investor's particular circumstances. The following Prospectuses have been duly registered with the Securities Commission Malaysia:

    • CIMB-Principal Asset Management Berhad's Master Prospectus Issue No. 20 dated 30 June 2016. 
    • CIMB-Principal Asset Management Berhad's Master Prospectus (Shariah-compliant Funds) Issue No. 9 dated 30 June 
      2016. 
    • CIMB-Principal Malaysia Equity Fund Prospectus dated 30 June 2016 
    • CIMB Islamic DALI Equity Theme Fund Prospectus dated 30 June 2016 
    • CIMB Principal Global Titans Fund Prospectus dated 30 June 2016
    • CIMB-Principal Asia Pacific Dynamic Income Fund Prospectus dated 31 May 2016 
    • CIMB-Principal Asia Pacific Dynamic Growth Fund Prospectus dated 25 April 2016 
    • CIMB-Principal ASEAN Total Return Fund Prospectus dated 3 March 2016 
    • CIMB-Principal Dynamic Growth Fund Information Memorandum dated 22 July 2015* 
    • CIMB-Principal Global Dividend Maximiser Fund Information Memorandum dated 11 May 2015 
    • CIMB-Principal Global Multi Asset Income Fund 2 Information Memorandum dated 10 February 2015     
    • CIMB-Principal Total Return Bond Fund Prospectus dated 23 January 2015*  
    • CIMB-Principal Global Multi Asset Income Fund Information Memorandum dated 20 March 2014 and its First 
      Supplemental Information Memorandum dated 19 March 2015 
    • CIMB-Principal Institutional Bond Fund 3 Information Memorandum Issue No. 2 dated 12 October 2010 and its First 
      Supplemental Information Memorandum  dated 19 March 2015 
    • CIMB-Principal Institutional Bond Fund 4 Information Memorandum Issue No. 2 dated 13 June 2012 and its First 
      Supplemental Information Memorandum dated 19 March 2015* 
    • CIMB-Principal Institutional Bond Fund 5 Information Memorandum dated  2 May 2013 and its First Supplemental 
      Information Memorandum dated 19 March 2015 
    • CIMB-Principal Institutional Bond Fund 7 Information Memorandum dated 1 July 2014 and its First Supplemental 
      Information Memorandum  dated 19 March 2015 
    • CIMB Islamic Institutional Sukuk Fund Information Memorandum Issue No. 2 dated 30 June 2010 and its First 
      Supplemental Information Memorandum dated 19 March 2015 
    • CIMB-Principal Wholesale Equity Fund Information Memorandum dated 6 July 2009* and  its First Supplemental 
      Information Memorandum  dated 19 March 2015 
    • CIMB-Principal Wholesale Deposit Fund 1 Information Memorandum Issue No. 3 dated 15 March 2013 and its First 
      Supplemental Information Memorandum is dated 19 March 2015 
    • CIMB-Principal Wholesale Deposit Fund 2 Information Memorandum Issue No. 2 dated 15 March 2013 and its First 
      Supplemental Information Memorandum  dated 19 March 2015 
    • CIMB Islamic Wholesale Money Market Fund Information Memorandum Issue No. 2 dated 31 December 2012 and its 
      First Supplemental Information Memorandum dated 19 March 2015 
    • CIMB Islamic Corporate Deposit Fund 1 Information Memorandum  dated 1 November 2013 and its First Supplemental 
      Information Memorandum is dated 19 March 2015 
    • CIMB-Principal Corporate Deposit Fund 1 Information Memorandum Issue No. 2 dated 31 December 2012 and its First 
      Supplemental Information Memorandum  dated 19 March 2015 
    • CIMB-Principal Institutional Bond Fund 2 Prospectus Issue No. 7 dated 3 November 2014 
    • CIMB-Principal Enhanced Opportunity Bond Fund Prospectus dated 19 February 2013* 
    • CIMB-Principal Structured Investment Wholesale Fund Information Memorandum Issue No. 1 dated 9 August 2012 
    • CIMB-Principal Strategic Income Bond Fund 2 Prospectus dated 9 April 2012* 
    • CIMB-Principal Strategic Income Bond Fund Prospectus dated 24 January 2011* 
    • CIMB-Principal China Recovery Structured Fund Prospectus dated 20 April 2009*

We recommend that you read and understand the contents of these Prospectuses before investing and that you keep the said Prospectuses for your records. Any issue of units to which the Prospectuses relate will only to be made upon receipt of the completed application form referred to in and accompanying the Prospectuses, subject to the terms and conditions therein. You can obtain copies of the Prospectuses from the head office of CIMB-Principal Asset Management Berhad or from any of our approved distributors. There are fees and charges involved in investing in the funds. We suggest that you consider these fees and charges carefully prior to making an investment. 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. Product Highlights Sheet (PHS) is available and investors have the right to request for a PHS. The PHS and any other product disclosure document should b read and understood by investors before making any investment decision. You are also advised to read and understand the contents of the Financing For Investment In Unit Trust Risk Disclosure Statement/Unit Trust Loan Financing Risk Disclosure Statement before deciding to obtain financing/borrow to purchase units. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV; and where a unit split is declared, investors should be highlighted of the fact that the value of their investment in Malaysian ringgit will remain unchanged after the distribution of the additional units. All performance figures are extracted from Lipper.

 The following are the specific risks associated with the investment portfolio of each Fund:

    • CIMB-Principal Corporate Deposit Fund 1 (Investments in the Fund are exposed to returns not guaranteed, inflation 
      risk, risk of non-compliance, Manager’s risk, loan financing risk, credit/default risk, interest rate risk and concentration 
      risk) 
    • CIMB-Principal Institutional Bond Fund 2 (Investments in the Fund are exposed to returns not guaranteed, general 
      market environment risk, risk of non-compliance, inflation risk, loan financing risk, manager’s risk, interest rate risk, 
      credit/ default risk, liquidity risk, bond market risk, country risk and currency risk) 
    • CIMB-Principal Institutional Bond Fund 3 (Investments in the Fund are exposed to returns not guaranteed, inflation risk, 
      risk of non-compliance, Manager’s risk and loan financing risk, market risk, credit/default risk, interest rate risk,
      counterparty risk, liquidity risk and derivative risk) 
    • CIMB-Principal Institutional Bond Fund 4* (Investments in the Fund are exposed to returns not guaranteed, general 
      market environment risk, inflation risk, risk of non-compliance, Manager’s risk and loan financing risk, credit/default risk, 
      interest rate risk, counterparty risk, liquidity risk and company specific risk) 
    • CIMB-Principal Institutional Bond Fund 5 (Investments in the Fund are exposed to returns not guaranteed, general 
      market environment risk, inflation risk, risk of non-compliance, Manager’s risk and loan financing risk, credit (default) 
      risk and counterparty risk, interest rate risk, liquidity risk, company specific risk and reinvestment risk) 
    • CIMB-Principal Structured Investment Wholesale Fund (Investments in the Fund are exposed to returns not 
      guaranteed, general market risk, inflation risk, risk of non-compliance, Manager’s risk, loan financing risk, credit 
      (default) and counterparty risk, legal risk, liquidity risk, market risk, operational risk, early termination risk, option risk, 
      mismatch risk, risk associated with investment in structured product, downgrade risk of the Issuer, risk of zero value, 
      risk of no withdrawal and possible conflict of interest. 
    • CIMB-Principal Wholesale Equity Fund* (Investments in the Fund are exposed to returns not guaranteed, general 
      market risk, inflation risk, risk of non-compliance, Manager’s risk and loan financing risk, stock specific risk, company 
      specific risk, country risk, currency risk, liquidity risk, risk of assets in emerging markets and risks associated with 
      investment in warrants/options) 
    • CIMB-Principal Wholesale Deposit Fund 1 (Investments in the Fund are exposed to returns not guaranteed, inflation 
      risk, risk of non-compliance, Manager’s risk and loan financing risk, the specific risks of the Fund Credit/Default risk, 
      reinvestment risk and concentration risk ) 
    • CIMB-Principal Wholesale Deposit Fund 2 (Investments in the Fund are exposed to returns not guaranteed, inflation
       risk, Manager’s risk, risk of non-compliance, loan financing risk, credit/default risk, interest rate risk, reinvestment risk 
      and concentration risk) 
    • CIMB Islamic Wholesale Money Market Fund (Investments in the Fund are exposed to returns not guaranteed, inflation 
      risk, risk of non-compliance, financing for investment in Unit Trust risk, Manager’s risk, credit/default risk, concentration 
      risk and interest rate risk) 
    • CIMB Islamic Institutional Sukuk Fund (Investments in the Fund are exposed to returns not guaranteed, inflation risk, 
      risk of non-compliance, Manager’s risk and loan financing risk, market risk, credit/default risk, interest rate risk, 
      counterparty risk, liquidity risk and risk of non Shariah-compliance) 
    • CIMB Islamic Al-Azzam Equity Fund (Investments in the Fund are exposed to stock specific risk, , liquidity risk, credit
      (default) and counterparty risk, interest rate risk) 
    • CIMB Islamic Asia Pacific Equity Fund (Investments in the Fund are exposed to stock specific risk, country risk, 
      currency risk, risks associated with investment in warrants and/or options and credit (default) and counterparty risk. risk.
    • CIMB Islamic Balanced Fund (Investments in the Fund are exposed to stock specific risk, , credit(default) and 
      counterparty risk, interest rate risk, country risk, currency risk and risk of investing in emerging markets) 
    • CIMB Islamic Balanced Growth Fund (Investments in the Fund are exposed to stock specific risk,  credit(default) and 
      counterparty risk and interest rate risk) 
    • CIMB Islamic DALI Equity Fund (Investments in the Fund are exposed to stock specific risk, country risk, currency risk 
      and risk of investing in emerging markets) 
    • CIMB Islamic DALI Equity Growth Fund (Investments in the Fund are exposed to stock specific risk) 
    • CIMB Islamic DALI Equity Theme Fund (Investments in the Fund are exposed to stock specific risk and sector risk) 
    • CIMB Islamic Deposit Fund (Investments in the Fund are exposed to credit (default) and counterparty risk) 
    • CIMB Islamic Enhanced Sukuk Fund (Investments in the Fund are exposed to stock specific risk, credit (default) and 
      counterparty risk,  interest rate risk, risk associated with investment in warrants and/or options and risk of investing in 
      emerging markets) 
    • CIMB Islamic Equity Aggressive Fund (Investments in the Fund are exposed to stock specific risk) 
    • CIMB Islamic DALI Asia Pacific Equity Growth Fund [Formerly known as CIMB Islamic Equity Fund] (Investments in the 
      Fund are exposed to stock specific risk, country risk, currency risk and risk of investing in emerging markets) 
    • CIMB Islamic Global Commodities Equity Fund* (Investments in the Fund are exposed to stock specific risk, sector risk, 
      country risk, currency risk, liquidity risk, risk associated with investment in the commodity industry and risk associated 
      with investment in derivatives) 
    • CIMB Islamic Greater China Equity Fund (Investments in the Fund are exposed to stock specific risk, country risk, 
      repatriation risk, regulatory risk, currency risk, liquidity risk and counterparty risk) 
    • CIMB Islamic Money Market Fund (Investments in the Fund are exposed to credit (default) and counterparty risk, 
      interest rate risk) 
    • CIMB Islamic Small Cap Fund (Investments in the Fund are exposed to stock specific risk and liquidity risk) 
    • CIMB Islamic Sukuk Fund (Investments in the Fund are exposed to credit (default) and counterparty risk, interest rate 
      risk and risk of investing in emerging markets) 
    • CIMB-Principal Asia Pacific Dynamic Income Fund (Investments in the Fund are exposed to stock specific risk, country 
      risk, liquidity risk, currency risk, credit (default) and counterparty risk, interest rate risk, risk associated with temporary 
      defensive positions and risk of investing in emerging markets) 
    • CIMB-Principal ASEAN Equity Fund (Investments in the Fund are exposed to stock specific risk, country risk, currency 
      risk, risks associated with ETF investment (please refer to “Appendix I – ETF risks” on page 163), risk of investing in 
      emerging markets and liquidity risk) 
    • CIMB-Principal Asian Equity Fund (Investments in the Fund are exposed to stock specific risk, country risk, currency 
      risk, risk of investing in emerging markets and liquidity risk) 
    • CIMB-Principal Australian Equity Fund (Investments in the Fund are exposed to fund manager’s risk, currency risk, 
      liquidity risk and credit (default) and counterparty risk, target fund risk, market risk, equities risk, international 
      investments risk, company risk and derivatives risk.
    • CIMB-Principal Balanced Fund (Investments in the Fund are exposed to credit (default) and counterparty risk, interest 
      rate risk and stock specific risk) 
    • CIMB-Principal Balanced Income Fund (Investments in the Fund are exposed to credit (default) and counterparty risk, 
      interest rate risk, stock specific risk and risk of investing in emerging markets) 
    • CIMB-Principal Bond Fund (Investments in the Fund are exposed to credit (default) and counterparty risk, interest rate 
      risk, company specific risk and risk of investing in emerging markets) 
    • CIMB-Principal China Recovery Structured Fund* (Investments in the Fund are exposed to returns not guaranteed, risk 
      of non-compliance, inflation risk, loan financing risk, manager’s risk, credit risk, legal risk, liquidity risk, market risk, 
      operational risk, early redemption and early termination risk, option risk, currency risk, mismatch risk, counterparty risk, 
      early withdrawal risk, risk associated with investments in structured products, downgrade risk of the Issuer and possible 
      conflict of interest risk) 
    • CIMB-Principal China-India-Indonesia Equity Fund (Investments in the Fund are exposed to stock specific risk, country 
      risk, currency risk, liquidity risk and risk of investing in emerging markets) 
    • CIMB-Principal Deposit Fund (formerly known as CIMB-Principal Money Market Fund) (Investments in the Fund are 
      exposed to credit (default) and counterparty risk and interest rate risk) 
    • CIMB-Principal Equity Aggressive Fund 1 (Investments in the Fund are exposed to stock specific risk and risk 
      associated with investment in warrants and/or options) 
    • CIMB-Principal Equity Aggressive Fund 3 (Investments in the Fund are exposed to stock specific risk) 
    • CIMB-Principal Equity Fund (Investments in the Fund are exposed to stock specific risk) 
    • CIMB-Principal Malaysia  Equity Fund [Formerly known as CIMB-Principal Equity Fund 2] (Investments in the Fund are 
      exposed to stock specific risk) 
    • CIMB-Principal Equity Growth and Income Fund (Investments in the Fund are exposed to stock specific risk, country 
      risk, currency risk and risk of investing in emerging markets) 
    • CIMB-Principal Equity Income Fund (Investments in the Fund are exposed to stock specific risk, credit (default) and 
      counterparty risk, interest rate risk, country risk, currency risk and risk of investing in emerging markets) 
    • CIMB-Principal Global Titans Fund (Investments in the Fund are exposed to stock specific risk, country risk, currency 
      risk, fund manager’s risk and credit (default) and counterparty risk. 
    • CIMB-Principal Greater China Equity Fund (Investments in the Fund are exposed to fund manager’s risk, currency risk, 
      counterparty risk liquidity risk, stock specific risk and country risk.
    • CIMB-Principal Income Plus Balanced Fund (Investments in the Fund are exposed to stock specific risk, credit (default) 
      and counterparty risk, interest rate risk, country risk, currency risk and risk of investing in emerging markets. 
    • CIMB-Principal Money Market Income Fund (Investments in the Fund are exposed to credit (default) and counterparty 
      risk, interest rate risk and risk of investing in emerging markets. 
    • CIMB-Principal Small Cap Fund (Investments in the Fund are exposed to stock specific risk and liquidity risk) 
    • CIMB-Principal Strategic Bond Fund (Investments in the Fund are exposed to credit (default) and counterparty risk, 
      interest rate risk, company specific risk, risks associated with investment in warrants and/or options and risk of investing 
      in emerging markets. 
    • CIMB-Principal Strategic Income Bond Fund* (Investments in the Fund are exposed to returns not guaranteed, general 
      market risk, risk of non-compliance, inflation risk, loan financing risk, country risk, credit (default) and counterparty risk, 
      currency risk, interest rate risk; liquidity risk; and redemption risk) 
    • CIMB-Principal Strategic Income Bond Fund 2* (Investments in the Fund are exposed to returns not guaranteed, 
      general market risk, risk of non-compliance, inflation risk, loan financing risk interest rate risk, liquidity risk, credit 
      (default) and counterparty risk, redemption risk, country risk, currency risk, risk associated with investment in structured 
      product and risks associated with investment in options) 
    • CIMB-Principal Enhanced Opportunity Bond Fund* (Investment in the Fund are exposed to returns not guaranteed, 
      general market environment risk, risk of non-compliance, inflation risk, loan financing risk, interest rate risk, mismatch 
      risk, liquidity risk, credit (default) risk and counterparty risk, redemption risk, country risk, currency risk, convertible risk 
      and early termination risk) 
    • CIMB-Principal KLCI-Linked Fund (Investment in the Fund are exposed to lack of discretion by Manager to adapt to 
      market changes and risks associated with investment in derivatives.) 
    • CIMB Islamic Global Emerging Markets Equity Fund and CIMB Islamic Global Equity Fund* 
    • CIMB-Principal Global Multi Asset Income Fund (Investments in this fund are exposed to Fund manager’s risk, legal 
      and taxation risk, currency risk, default risk and country risk, Investment objective risk, regulatory risk, liquidity risk, 
      interest rate risk, financial derivative instrument risk, credit risk, currency risk, lower rated and higher yielding debt 
      securities risk, counterparty risk, credit default swap risk, futures, options and forward transaction risk, property and real 
      estate companies securities risk, mortgage related and other asset backed securities risk and risk of investing in 
      emerging markets.) 
    • CIMB-Principal Total Return Bond Fund* (Investments in the Fund are exposed to Interest rate risk, mismatch risk, 
      liquidity risk, credit (default) and counterparty risk, redemption risk, country risk, currency risk, risk associated with 
      investment in Convertible Bonds and early termination risk.)   
    • CIMB-Principal Global Multi Asset Income Fund 2 ( Investments in the Fund are exposed to investment objective risk, 
      regulatory risk, liquidity risk, interest rate risk, financial derivative instrument risk, credit risk, currency risk, lower rated 
      and higher yielding debt securities risk, counterparty risk, credit default swap risk, futures, options and forward 
      transaction risk, property and real estate companies securities risk, mortgage related and other asset backed securities 
      risk, risk of investing in emerging markets, suspension or deferral risk, fund manager risk, legal and taxation risk, default 
      risk and country risk.) 
    • CIMB-Principal ASEAN Total Return Fund (Investments in the Fund are exposed to equity specific risk, country risk, 
      liquidity risk, currency risk, credit (default) and counterparty risk, interest rate risk, risk associated with temporary 
      defensive positions and risk of investing in emerging markets.) 
    • CIMB-Principal Global Dividend Maximiser Fund (Investments in the Fund are exposed to fund manager risk, legal and 
      taxation risk, default risk and country risk, investment objective risk, regulatory risk, liquidity risk, financial derivative 
      instrument risk, currency risk, counterparty risk, options risk, risk of investing in emerging markets and suspension or 
      deferral risk.
    • CIMB-Principal Asia Pacific Dynamic Growth Fund  (Investments in the fund are exposed to Stock specific risk, country 
      risk, liquidity risk, currency risk, credit and default risk, interest rate risk and risk of investing in emerging markets.

*units are no longer issued for subscriptions

Use of this Website and Member Login
The following terms apply to your access and use of this website and our Member Login. By accessing to this website and using the Member Login you agree to be bound by these terms without limitation and qualification.
Processing or Transaction Request
• CIMB-Principal Asset Management Berhad's Master Prospectus Issue No. 20 dated 30 June 2016
i. CIMB-Principal Equity Fund (constituted on 1 August 1995),
ii. CIMB-Principal Equity Aggressive Fund 1 (constituted on 18 August 2004)
iii. CIMB-Principal Equity Aggressive Fund 3 (constituted on 12 March 1998)
iv. CIMB-Principal Equity Growth & Income Fund (constituted on 15 May 1991)
v. CIMB-Principal Equity Income Fund (constituted on 1 October 2003)
vi. CIMB-Principal Small Cap Fund (constituted on 20 April 2004)
vii. CIMB-Principal KLCI-Linked Fund (constituted on 8 June 2000)
viii. CIMB-Principal Balanced Fund (constituted on 12 March 1998)
ix. CIMB-Principal Balanced Income Fund (constituted on 10 August 1995)
x. CIMB-Principal Income Plus Balanced Fund (constituted on 12 March 1998)
xi. CIMB-Principal Bond Fund (constituted on 15 November 1995)
xii. CIMB-Principal Strategic Bond Fund (constituted on 23 March 2004),
xiii. CIMB-Principal Deposit Fund (constituted on 8 July 2004)
xiv. CIMB-Principal Money Market Income Fund (constituted on 18 February 2004)
xv. CIMB-Principal Asian Equity Fund (constituted on 1 March 2006)
xvi. CIMB-Principal Australian Equity Fund (constitutedon 20 March 2010)
xvii. CIMB-Principal China-India-Indonesia Equity Fund (constituted on 21 January 2010)
xviii. CIMB-Principal Greater China Equity Fund (constituted on 12 June 2007)

• CIMB-Principal Asset Management Berhad's Master Prospectus (Shariah-compliant Funds) Issue No. 9 dated 30 June 2016
i. CIMB Islamic DALI Equity Growth Fund (constituted on 7 May 1998),
ii. CIMB Islamic DALI Equity Fund (constitutedon 30 April 2003)
iii. CIMB Islamic Al-Azzam Equity Fund (constituted on 1 August 2012)
iv. CIMB Islamic DALI Asia Pacific Equity Growth Fund (constituted on 8 October 2004)
v. CIMB Islamic Equity Aggressive Fund (constituted on 15 June 1995)
vi. CIMB Islamic Small Cap Fund (constituted on 30 April 2003)
vii. CIMB Islamic Asia Pacific Equity Fund (constituted on 2 June 2006)

• CIMB-Principal Malaysia Equity Fund Prospectus dated 30 June 2016
• CIMB Islamic DALI Equity Theme Fund Prospectus dated 30 June 2016
• CIMB Principal Global Titans Fund Prospectus dated 30 June 2016
• CIMB-Principal Asia Pacific Dynamic Income Fund Prospectus dated 31 May 2016
• CIMB-Principal Asia Pacific Dynamic Growth Fund Prospectus dated 25 April 2016
• CIMB-Principal ASEAN Total Return Fund Prospectus dated 3 March 2016
• CIMB-Principal Dynamic Growth Fund Information Memorandum dated 22 July 2015*
• CIMB-Principal Global Dividend Maximiser Fund Information Memorandum dated 11 May 2015
• CIMB-Principal Global Multi Asset Income Fund 2 Information Memorandum dated 10 February 2015
• CIMB-Principal Total Return Bond Fund Prospectus dated 23 January 2015* 
• CIMB-Principal Global Multi Asset Income Fund Information Memorandum dated 20 March 2014 and its First Supplemental Information Memorandum dated 19 March 2015
• CIMB-Principal Institutional Bond Fund 3 Information Memorandum Issue No. 2 dated 12 October 2010 and its First Supplemental Information Memorandum  dated 19 March 2015
• CIMB-Principal Institutional Bond Fund 4 Information Memorandum Issue No. 2 dated 13 June 2012 and its First Supplemental Information Memorandum dated 19 March 2015*
• CIMB-Principal Institutional Bond Fund 5 Information Memorandum dated  2 May 2013 and its First Supplemental Information Memorandum dated 19 March 2015
• CIMB-Principal Institutional Bond Fund 7 Information Memorandum dated 1 July 2014 and its First Supplemental Information Memorandum  dated 19 March 2015
• CIMB Islamic Institutional Sukuk Fund Information Memorandum Issue No. 2 dated 30 June 2010 and its First Supplemental Information Memorandum dated 19 March 2015
• CIMB-Principal Wholesale Equity Fund Information Memorandum dated 6 July 2009* and  its First Supplemental Information Memorandum  dated 19 March 2015
• CIMB-Principal Wholesale Deposit Fund 1 Information Memorandum Issue No. 3 dated 15 March 2013 and its First Supplemental Information Memorandum is dated 19 March 2015
• CIMB-Principal Wholesale Deposit Fund 2 Information Memorandum Issue No. 2 dated 15 March 2013 and its First Supplemental Information Memorandum  dated 19 March 2015
• CIMB Islamic Wholesale Money Market Fund Information Memorandum Issue No. 2 dated 31 December 2012 and its First Supplemental Information Memorandum dated 19 March 2015
• CIMB Islamic Corporate Deposit Fund 1 Information Memorandum  dated 1 November 2013 and its First Supplemental Information Memorandum is dated 19 March 2015
• CIMB-Principal Corporate Deposit Fund 1 Information Memorandum Issue No. 2 dated 31 December 2012 and its First Supplemental Information Memorandum  dated 19 March 2015
• CIMB-Principal Institutional Bond Fund 2 Prospectus Issue No. 7 dated 3 November 2014
• CIMB-Principal Enhanced Opportunity Bond Fund Prospectus dated 19 February 2013*
• CIMB-Principal Structured Investment Wholesale Fund Information Memorandum Issue No. 1 dated 9 August 2012
• CIMB-Principal Strategic Income Bond Fund 2 Prospectus dated 9 April 2012*
• CIMB-Principal Strategic Income Bond Fund Prospectus dated 24 January 2011*
• CIMB-Principal China Recovery Structured Fund Prospectus dated 20 April 2009*
To invest, please complete the application form attached to the latest issue of the prospectus.
*units are no longer issued for subscriptions

Information on the Website

The information provided in this website is relevant to Malaysian residents only. References to currency shall mean Malaysian Ringgit unless specified otherwise.

The value of your investment(s) as stated on the website is based on the last published unit prices and on the unit balance currently recorded. The unit prices shown may differ from the actual unit price for your investment. The unit balance may not include recent transactions that have not yet been processed. Your actual unit price will be confirmed upon receipt of a completed transaction request.

The Manager adopts a single pricing method to price the units in relation to an application for and a withdrawal of units. This means that the application for and withdrawal of units will be carried out at NAV per unit. The Application Fee / Withdrawal Fee (if any) will be computed and charged separately based on your application / withdrawal amount. The Application Fee (if any) may differ between distribution channels as well as for applications made under the EPF members Investment Scheme (where available). The single price for an application for withdrawal of units shall be the daily NAV per unit at the next valuation point after the Manager receives the relevant completed application / redemption form (i.e. forward prices are used).

Funds without foreign investments

The valuation point will be carried out on each Business Day at the close of the Bursa Malaysia. The unit price (i.e. NAV per unit of the Fund) for a Business Day is available on our website at http://www.cimb-principal.com.my/ after 10:00 a.m. on the following Business Day. Should investors rely on the local dailies, the unit price is published in the local dailies on the following Business Day.

Funds with foreign investments

The valuation point for a Business Day will be carried out on the next Business Day (T+1) by 4:00 p.m. This is to cater for the currency translation of the foreign securities/instruments to the Funds’ base currency based on the bid exchange rate quoted by Bloomberg/Reuters at UK time 4:00 p.m. which is equivalent to 11:00 p.m. or 12:00 a.m. midnight (Malaysian time) on the same day, or such other time as stipulated in the Investment Management Standards issued by the Federation of Investment Managers Malaysia. The unit price (i.e. NAV per unit of the Fund) for a Business Day is available on our website at http://www.cimb-principal.com.my/ by 5:30 p.m. on the following Business Day.
Should investors rely on the local dailies, the unit price is published in the local dailies two (2) days later. For any transactions (i.e. purchases, redemptions, switches or transfers) before 4:00 p.m. on a Business Day, the price for these transactions will be the unit pricing for that Business Day. Transactions at or after 4:00 p.m. will be processed using the unit pricing for the next Business Day.
 
CIMB-Principal Asset Management Berhad (hereinafter referred to as "CIMB-Principal") believes that the information contained in documents which may be viewed on this website is accurate as on the date of publication thereof, indicated by its date or the date of a page of the website; however no warranty is made as to the accuracy and completeness of such information. Errors or omissions do occur and thus, CIMB-Principal makes no warranties or representations as to the accuracy, reliability and completeness of the contents and materials included in the CIMB-Principal website and no reliance upon any parts thereof shall give rise to any claim whatsoever against CIMB-Principal.

CIMB-Principal may at any time, modify, add, remove, amend or revise any of the information contained herein.
This information doesn't account for your investment objectives, particular needs or financial situation. These should be considered before investing and we recommend you consult your banker, lawyer, stockbroker or an independent financial adviser.
The information on this site is based on current taxation laws and their interpretation. The levels and basis of taxation may change. You should, therefore, seek professional advice on the taxation implications of investing and should not rely on the information provided which should be used as a guide only.
 

Copyright

Copyright in the information contained on this website is owned by CIMB-Principal. No part of this website may be commercially dealt with in any manner without the express prior written consent of CIMB-Principal. Prior written consent of CIMB-Principal must also be obtained before this website may be linked to any other websites. Any person who links to this website without the written consent of CIMB-Principal shall be liable for any claim arising out of the unauthorised linking.
 

Limitation of Liability

CIMB-Principal shall not be liable under any contract, tort or otherwise for any loss or damage special, incidental or consequential arising directly or indirectly including but not limited to loss of use, profit, hardware or software failure or malfunction that arise in connection with this website from:

• Any access, use or the inability to access or use of this website.
• Any inaccuracies, errors and omissions in the content of the website or defects, interruptions or delay in the e-service.
• Any electronic viruses or worms.

CIMB-Principal does not guarantee that access to this website or the Member Login will be uninterrupted or free from errors or that there will be no delays, failures, errors, loss of transmitted information or viruses. However, we at CIMB-Principal will strive to ensure that all necessary measures are taken to limit the possibility of the defects occuring. At the same time we recommend that the visitors to this website further evaluate the quality, adequacy, suitability and usefulness of the information contained in this website as well as the service(s) that we provide herein.
 

Termination

CIMB-Principal reserves the right to terminate and/or suspend your access to this website or to the Member Login at any time should you violate any of these terms.

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