Funds' Distribution
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  Fund Distribution Frequency Distribution Rate  
1 CIMB Islamic DALI Equity Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
November
7.20
2016
June
6.20
2015
June
7.50
2014
June
7.00
2013
June
7.00
2012
June
6.62
2 CIMB Islamic DALI Equity Growth Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
July
6.50
2016
August
6.50
2015
July
6.25
2014
July
7.25
2013
July
8.25
2012
September
2.66
3 CIMB Islamic DALI Equity Theme Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
October
2.91
2016
July
2.00
2015
July
1.75
2014
August
2.50
2013
August
2.50
4 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2018
January
5.20
2017
January
4.55
2016
January
4.50
2015
January
4.50
2014
July
4.44
2014
January
4.44
5 CIMB-Principal Equity Aggressive Fund 1  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
July
6.00
2016
July
6.00
2015
June
5.80
2014
July
5.00
2013
July
5.00
2012
June
4.97
6 CIMB-Principal Equity Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
October
11.00
2016
October
12.00
2015
October
11.00
2014
October
11.00
2013
September
10.25
2012
July
9.45
7 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
July
7.25
2016
July
7.25
2015
July
7.00
2014
July
7.70
2013
June
7.70
2012
May
6.85
8 CIMB-Principal Equity Income Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
July
8.50
2016
July
8.50
2015
July
7.00
2014
June
7.00
2013
January
7.00
2012
February
7.00
9 CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
November
10.50
2016
October
10.50
2015
October
10.25
2014
November
10.25
2013
November
10.00
2012
November
9.00
  Fund Distribution Frequency Distribution Rate  
1 CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
September
2.35
2016
September
2.28
2015
September
1.15
2014
September
1.15
2013
November
1.05
2012
September
2.40
2 CIMB Islamic Balanced Growth Fund  EPF Members Investment Scheme Funds
Annually gross (sen/unit)
2018
January
2.65
2017
January
2.50
2016
January
2.65
2015
January
3.30
2014
January
2.95
2012
December
2.03
3 CIMB-Principal Balanced Fund  
Annually gross (sen/unit)
2018
January
2.65
2017
January
2.45
2016
January
2.55
2015
January
3.00
2014
January
3.00
2013
January
2.69
4 CIMB-Principal Balanced Income Fund  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
October
5.25
2016
October
5.25
2015
October
5.00
2014
October
5.20
2013
November
5.17
2012
August
4.88
5 CIMB-Principal Income Plus Balanced Fund  
Semi-Annually / Annually gross (sen/unit)
2018
January
1.00
2017
July
1.00
2017
January
0.95
2016
July
0.95
2016
January
0.95
2015
July
1.10
  Fund Distribution Frequency Distribution Rate  
1 CIMB Islamic Deposit Fund 
Monthly annualized return %
2018
March
3.36
2018
February
3.00
2018
January
3.24
2017
December
3.36
2017
November
3.24
2017
October
3.24
2 CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds
Annually gross (sen/unit)
2018
April
4.45
2017
April
4.45
2016
April
4.45
2015
April
4.45
2014
March
4.45
2013
March
3.71
3 CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds
Monthly annualized return %
2018
March
4.20
2018
February
3.96
2018
January
5.40
2017
December
4.20
2017
November
4.68
2017
October
4.20
4 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2018
April
6.80
2017
April
6.50
2016
April
6.50
2015
April
6.50
2014
March
6.00
2008
March
1.85
5 CIMB-Principal Bond Fund EPF Members Investment Scheme Funds
Annually gross (sen/unit)
2018
January
5.60
2017
January
5.88
2016
January
6.65
2015
January
6.35
2014
January
6.15
2012
December
5.50
6 CIMB-Principal Conservative Bond Fund (Class C) 
N/A
2018
March
0.46
7 CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds
Monthly annualized return %
2018
March
3.48
2018
February
3.00
2018
January
3.36
2017
December
3.36
2017
November
3.24
2017
October
3.36
8 CIMB-Principal Deposit Fund 2 (Class A) 
Monthly annualized return %
2018
March
0.32
2018
February
0.28
2018
January
0.31
9 CIMB-Principal Money Market Income Fund  
Quarterly gross (sen/unit)
2018
March
1.06
2017
June
1.34
2017
March
1.32
2016
September
1.12
2016
June
1.10
2016
March
1.00
10 CIMB-Principal Strategic Bond Fund  
Annually gross (sen/unit)
2018
January
5.35
2017
January
2.89
2016
January
2.18
2015
January
6.09
2014
January
8.15
2012
December
5.60
  Fund Distribution Frequency Distribution Rate  
1 CIMB Islamic DALI Asia Pacific Equity Growth Fund EPF Members Investment Scheme Funds Ad Hoc gross (sen/unit)
2017
September
2.00
2016
September
1.00
2015
October
5.40
2014
November
5.35
2012
November
4.60
2012
March
4.50
2 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR) EPF Members Investment Scheme Funds Ad Hoc gross (sen/unit)
2018
April
0.38
2018
January
0.35
2017
November
0.38
2017
July
0.34
2017
April
0.31
2015
May
1.20
3 CIMB-Principal Asia Pacific Dynamic Income Fund (SGD)  Ad Hoc gross (sen/unit)
2018
April
1.37
2018
January
1.31
2017
November
1.22
2017
July
1.17
2017
April
1.09
4 CIMB-Principal Asia Pacific Dynamic Income Fund (USD)  Ad Hoc gross (sen/unit)
2018
April
1.47
2018
January
1.43
2017
November
1.29
2017
July
1.23
2017
April
1.11
5 CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR)  Ad Hoc gross (sen/unit)
2018
January
2.49
6 CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR-Hedged)  Ad Hoc gross (sen/unit)
2018
January
4.54
7 CIMB-Principal Emerging Markets Multi Asset Fund (Class SGD-Hedged)  Ad Hoc gross (sen/unit)
2018
January
1.11
8 CIMB-Principal Emerging Markets Multi Asset Fund (Class USD)  Ad Hoc gross (sen/unit)
2018
January
1.63
9 CIMB-Principal Global Multi Asset Income Fund  Quarterly gross (sen/unit)
2018
June
0.24
2018
April
0.20
2018
February
0.31
2018
January
0.41
2017
December
0.41
2017
October
0.41
10 CIMB-Principal Global Multi Asset Income Fund 2  Quarterly gross (sen/unit)
2018
April
0.42
2018
January
0.42
2017
October
0.42
2017
July
0.42
2017
April
0.42
2016
October
0.42
  Fund Distribution Frequency Distribution Rate  
1 CIMB-Principal China Recovery Structured Fund  Ad Hoc gross (sen/unit)
2011
June
0.25
2010
June
0.13
2 CIMB-Principal Strategic Income Bond Fund  Annually gross (sen/unit)
2013
March
4.50
2012
March
4.38
3 CIMB-Principal Total Return Bond Fund  N/A
2018
February
6.67
2017
April
4.75
2016
April
4.60
4 CIMB-Principal Total Return Bond Fund 6  N/A
2018
May
3.05
Equity
  Fund Distribution Frequency Distribution Rate  
1 CIMB Islamic DALI Equity Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
November
7.20
2016
June
6.20
2015
June
7.50
2014
June
7.00
2013
June
7.00
2012
June
6.62
2 CIMB Islamic DALI Equity Growth Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
July
6.50
2016
August
6.50
2015
July
6.25
2014
July
7.25
2013
July
8.25
2012
September
2.66
3 CIMB Islamic DALI Equity Theme Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
October
2.91
2016
July
2.00
2015
July
1.75
2014
August
2.50
2013
August
2.50
4 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2018
January
5.20
2017
January
4.55
2016
January
4.50
2015
January
4.50
2014
July
4.44
2014
January
4.44
5 CIMB-Principal Equity Aggressive Fund 1  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
July
6.00
2016
July
6.00
2015
June
5.80
2014
July
5.00
2013
July
5.00
2012
June
4.97
6 CIMB-Principal Equity Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
October
11.00
2016
October
12.00
2015
October
11.00
2014
October
11.00
2013
September
10.25
2012
July
9.45
7 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
July
7.25
2016
July
7.25
2015
July
7.00
2014
July
7.70
2013
June
7.70
2012
May
6.85
8 CIMB-Principal Equity Income Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
July
8.50
2016
July
8.50
2015
July
7.00
2014
June
7.00
2013
January
7.00
2012
February
7.00
9 CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
November
10.50
2016
October
10.50
2015
October
10.25
2014
November
10.25
2013
November
10.00
2012
November
9.00


Mixed Assets
  Fund Distribution Frequency Distribution Rate  
1 CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
September
2.35
2016
September
2.28
2015
September
1.15
2014
September
1.15
2013
November
1.05
2012
September
2.40
2 CIMB Islamic Balanced Growth Fund  EPF Members Investment Scheme Funds
Annually gross (sen/unit)
2018
January
2.65
2017
January
2.50
2016
January
2.65
2015
January
3.30
2014
January
2.95
2012
December
2.03
3 CIMB-Principal Balanced Fund  
Annually gross (sen/unit)
2018
January
2.65
2017
January
2.45
2016
January
2.55
2015
January
3.00
2014
January
3.00
2013
January
2.69
4 CIMB-Principal Balanced Income Fund  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2017
October
5.25
2016
October
5.25
2015
October
5.00
2014
October
5.20
2013
November
5.17
2012
August
4.88
5 CIMB-Principal Income Plus Balanced Fund  
Semi-Annually / Annually gross (sen/unit)
2018
January
1.00
2017
July
1.00
2017
January
0.95
2016
July
0.95
2016
January
0.95
2015
July
1.10


Fixed Income & Money Market
  Fund Distribution Frequency Distribution Rate  
1 CIMB Islamic Deposit Fund 
Monthly annualized return %
2018
March
3.36
2018
February
3.00
2018
January
3.24
2017
December
3.36
2017
November
3.24
2017
October
3.24
2 CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds
Annually gross (sen/unit)
2018
April
4.45
2017
April
4.45
2016
April
4.45
2015
April
4.45
2014
March
4.45
2013
March
3.71
3 CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds
Monthly annualized return %
2018
March
4.20
2018
February
3.96
2018
January
5.40
2017
December
4.20
2017
November
4.68
2017
October
4.20
4 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds
Ad Hoc gross (sen/unit)
2018
April
6.80
2017
April
6.50
2016
April
6.50
2015
April
6.50
2014
March
6.00
2008
March
1.85
5 CIMB-Principal Bond Fund EPF Members Investment Scheme Funds
Annually gross (sen/unit)
2018
January
5.60
2017
January
5.88
2016
January
6.65
2015
January
6.35
2014
January
6.15
2012
December
5.50
6 CIMB-Principal Conservative Bond Fund (Class C) 
N/A
2018
March
0.46
7 CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds
Monthly annualized return %
2018
March
3.48
2018
February
3.00
2018
January
3.36
2017
December
3.36
2017
November
3.24
2017
October
3.36
8 CIMB-Principal Deposit Fund 2 (Class A) 
Monthly annualized return %
2018
March
0.32
2018
February
0.28
2018
January
0.31
9 CIMB-Principal Money Market Income Fund  
Quarterly gross (sen/unit)
2018
March
1.06
2017
June
1.34
2017
March
1.32
2016
September
1.12
2016
June
1.10
2016
March
1.00
10 CIMB-Principal Strategic Bond Fund  
Annually gross (sen/unit)
2018
January
5.35
2017
January
2.89
2016
January
2.18
2015
January
6.09
2014
January
8.15
2012
December
5.60


Regional & Global
  Fund Distribution Frequency Distribution Rate  
1 CIMB Islamic DALI Asia Pacific Equity Growth Fund EPF Members Investment Scheme Funds Ad Hoc gross (sen/unit)
2017
September
2.00
2016
September
1.00
2015
October
5.40
2014
November
5.35
2012
November
4.60
2012
March
4.50
2 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR) EPF Members Investment Scheme Funds Ad Hoc gross (sen/unit)
2018
April
0.38
2018
January
0.35
2017
November
0.38
2017
July
0.34
2017
April
0.31
2015
May
1.20
3 CIMB-Principal Asia Pacific Dynamic Income Fund (SGD)  Ad Hoc gross (sen/unit)
2018
April
1.37
2018
January
1.31
2017
November
1.22
2017
July
1.17
2017
April
1.09
4 CIMB-Principal Asia Pacific Dynamic Income Fund (USD)  Ad Hoc gross (sen/unit)
2018
April
1.47
2018
January
1.43
2017
November
1.29
2017
July
1.23
2017
April
1.11
5 CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR)  Ad Hoc gross (sen/unit)
2018
January
2.49
6 CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR-Hedged)  Ad Hoc gross (sen/unit)
2018
January
4.54
7 CIMB-Principal Emerging Markets Multi Asset Fund (Class SGD-Hedged)  Ad Hoc gross (sen/unit)
2018
January
1.11
8 CIMB-Principal Emerging Markets Multi Asset Fund (Class USD)  Ad Hoc gross (sen/unit)
2018
January
1.63
9 CIMB-Principal Global Multi Asset Income Fund  Quarterly gross (sen/unit)
2018
June
0.24
2018
April
0.20
2018
February
0.31
2018
January
0.41
2017
December
0.41
2017
October
0.41
10 CIMB-Principal Global Multi Asset Income Fund 2  Quarterly gross (sen/unit)
2018
April
0.42
2018
January
0.42
2017
October
0.42
2017
July
0.42
2017
April
0.42
2016
October
0.42


Close-Ended
  Fund Distribution Frequency Distribution Rate  
1 CIMB-Principal China Recovery Structured Fund  Ad Hoc gross (sen/unit)
2011
June
0.25
2010
June
0.13
2 CIMB-Principal Strategic Income Bond Fund  Annually gross (sen/unit)
2013
March
4.50
2012
March
4.38
3 CIMB-Principal Total Return Bond Fund  N/A
2018
February
6.67
2017
April
4.75
2016
April
4.60
4 CIMB-Principal Total Return Bond Fund 6  N/A
2018
May
3.05


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