Funds' Performance
Fund Type
View By:
select
   

As At 31 Jul 2018

  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds -10.63 -9.86 2.64 17.03 225.20 RM 0.8130 RM 131.84
FTSE Bursa Malaysia Small Cap Index  -13.35 -14.48 -8.07 -0.71 141.63
2 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -5.38 -2.54 -1.48 8.16 66.70 RM 0.2972 RM 876.69
FTSE Bursa Malaysia EMAS Shariah Index  -3.70 0.73 3.53 3.53 28.36
3 CIMB Islamic Small Cap Fund   -11.78 -13.96 -0.87 2.71 132.56 RM 0.9926 RM 169.39
FTSE Bursa Malaysia Small Cap Index  -13.35 -14.48 -8.07 -0.71 160.72
4 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds -5.09 -0.41 1.49 9.52 505.43 RM 1.1750 RM 3,843.46
FTSE Bursa Malaysia EMAS Shariah Index  -3.70 0.73 3.53 3.53 198.48
5 CIMB-Principal Equity Aggressive Fund 3  -2.55 3.12 15.65 16.69 399.64 RM 1.2491 RM 71.44
FTSE Bursa Malaysia Top 100 Index  -1.54 1.84 7.35 2.77 174.19
6 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds -5.37 -1.50 10.69 25.46 251.63 RM 1.1075 RM 1,120.53
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -3.86 0.52 13.70 21.14 194.33
7 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds -2.85 2.75 12.54 25.62 217.05 RM 0.7524 RM 112.01
FTSE Bursa Malaysia EMAS Shariah Index  -3.70 0.73 3.53 3.53 149.33
8 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds -1.89 5.28 23.30 43.65 382.35 RM 1.3073 RM 171.85
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  -2.50 0.68 14.44 18.94 236.97
9 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -3.36 2.24 7.77 19.51 36.48 RM 0.2769 RM 83.98
FTSE Bursa Malaysia EMAS Shariah Index  -3.70 0.73 3.53 3.53 13.34
10 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -3.02 2.55 17.48 21.80 230.92 RM 0.7180 RM 70.84
FTSE Bursa Malaysia KLCI for performance comparison  -0.70 1.38 3.55 0.66 120.40
11 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds -3.27 3.06 25.99 54.78 209.24 RM 1.2821 RM 70.23
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -3.19 -0.12 19.16 30.73 179.47
12 CIMB-Principal KLCI-Linked Fund   0.28 3.64 10.05 11.00 196.68 RM 1.3929 RM 21.67
FTSE Bursa Malaysia KLCI  -0.70 1.38 3.55 0.66 111.85
13 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -2.15 0.78 9.85 18.50 407.66 RM 1.5709 RM 471.95
FTSE Bursa Malaysia Top 100 Index  -1.54 1.84 7.35 2.77 79.34
14 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -2.46 0.42 9.25 20.86 360.99 RM 1.1419 RM 240.21
FTSE Bursa Malaysia Top 100 Index for performance comparison  -1.54 1.84 7.35 2.77 91.41

  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -0.73 3.07 7.72 17.63 160.94 RM 0.6494 RM 323.27
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -1.40 1.82 6.24 8.77 141.23
2 CIMB-Principal Income Plus Balanced Fund   -0.88 3.09 11.52 15.32 288.60 RM 0.2964 RM 59.81
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  0.53 2.64 8.81 11.03 172.73
3 CIMB-Principal Balanced Fund   -0.34 5.21 14.31 18.73 501.93 RM 0.4207 RM 66.14
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -0.56 2.16 7.92 6.76 223.48
4 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds 0.28 4.93 15.01 21.56 368.28 RM 0.7438 RM 228.94
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  -0.10 2.46 8.48 8.45 152.70
5 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -0.53 2.31 14.63 32.80 196.09 RM 0.5115 RM 401.91
30% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index + 40% CIMB Islamic 1-month Fixed Return Income Account-i (FRIA-i)  -0.91 2.80 16.76 27.61 127.96

  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic Deposit Fund  1.93 3.33 9.86 16.21 26.68 RM 1.0000 RM 1,757.34
Islamic Interbank Overnight Rate  1.86 3.14 9.71 16.60 29.33
2 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 2.16 3.63 11.06 18.15 36.81 RM 1.0765 RM 355.22
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  1.81 3.08 9.48 15.66 32.43
3 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 2.39 4.28 13.37 21.70 68.49 RM 1.2679 RM 180.85
Quantshop GII Medium Index  2.26 4.06 12.82 22.66 80.01
4 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 1.96 3.38 10.22 16.96 46.31 RM 1.0000 RM 1,705.00
CIMB Bank Overnight Rate.  0.88 1.51 5.01 8.31 31.32
5 CIMB-Principal Strategic Bond Fund   0.90 2.44 9.96 15.92 120.18 RM 1.0708 RM 29.06
Quant shop MGS Bond Index (Medium Sub-Index)  1.67 3.82 12.36 22.26 80.10
6 CIMB-Principal Money Market Income Fund   2.15 3.58 10.90 17.71 53.73 RM 0.9815 RM 72.62
CIMB Bank Overnight Rate  0.88 1.51 5.01 8.31 28.53
7 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 2.42 4.24 11.94 19.71 231.67 RM 1.0947 RM 215.18
Quant shop MGS Bond Index (Medium Sub-Index)  1.67 3.82 12.36 22.26 167.58
8 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 1.39 4.01 11.83 19.43 88.86 RM 1.0179 RM 31.20
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  1.06 2.82 8.77 14.10 54.73

  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal ASEAN Equity Fund  8.45 21.98 25.61 38.90 33.98 RM 0.6698 RM 5.33
The FTSE/ASEAN 40 Index  6.99 20.65 18.89 30.92 33.34
2 CIMB-Principal Global Titans Fund   EPF Members Investment Scheme Funds 6.80 20.99 54.98 115.82 114.18 RM 0.6338 RM 495.56
42% S&P500 + 36% MSCI Europe + 12% MSCI Japan + 10% CIMB Bank 1-Month Fixed Deposit Rate  8.26 20.53 53.91 118.38 120.20
3 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds -4.83 -1.85 18.59 40.01 217.61 RM 0.9360 RM 1,687.81
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -4.04 0.27 27.93 40.05 161.00
4 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds -7.77 -1.75 27.00 79.98 73.50 RM 0.8146 RM 74.42
MSCI All Country Asia ex Japan Index  -5.04 -2.38 30.79 63.49 68.42
5 CIMB-Principal ASEAN Total Return Fund - Class MYR  -2.36 5.43 37.01 N/A 35.04 RM 0.6755 RM 54.74
9% p.a.  5.16 9.00 29.50 N/A 33.28
6 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds -1.94 2.55 35.72 85.19 159.69 RM 0.3666 RM 3,669.71
8% p.a.  4.59 8.00 25.97 46.93 74.71
7 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds -3.96 -1.32 25.73 61.63 85.83 RM 0.8149 RM 1,518.46
MSCI AC Asia ex Japan Islamic Index  -4.15 0.12 39.15 70.69 80.09
8 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 0.89 3.90 51.52 125.92 105.23 RM 0.9726 RM 662.56
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  -3.18 -0.32 32.09 78.17 69.00
9 CIMB-Principal China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds -5.14 -4.07 30.61 76.00 67.12 RM 0.4173 RM 134.76
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -8.36 -5.77 27.02 64.55 52.52
10 CIMB-Principal Australian Equity Fund   -1.17 -1.12 28.57 37.90 62.39 RM 0.4050 RM 18.33
S&P/ASX 200 Accumulation Index Note: Investors to note that the risk profile of the Fund is different from the risk profile of the benchmark.  0.94 1.31 35.48 60.96 83.84
11 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  -5.75 1.82 N/A N/A 33.34 RM 1.3338 RM 446.70
9% p.a.  5.16 9.00 N/A N/A 22.44
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  -0.53 0.93 23.71 N/A 26.98 RM 1.1993 RM 16.38
13 CIMB-Principal Global Dividend Maximiser Fund (Class SGD)  4.12 17.81 N/A N/A 18.78 RM 3.5979 RM 0.48
14 CIMB-Principal Global Multi Asset Income Fund  -3.22 -5.56 11.57 N/A 17.11 RM 0.9844 RM 131.81

  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Maturity
Date
Daily Unit Trust Price Chart
1 CIMB-Principal Total Return Bond Fund 3  1.91 3.74 N/A N/A 8.30 RM 1.0470 RM 252.84 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  1.93 3.22 N/A N/A 6.53
2 CIMB-Principal Total Return Bond Fund  -0.21 1.55 16.37 N/A 16.37 RM 0.9982 RM 23.44 08 Mar 2018
3-year CIMB Bank fixed deposit rate at the Commencement Date  0.52 3.14 9.23 N/A 9.53
3 CIMB-Principal Total Return Bond Fund 2  2.66 4.66 N/A N/A 13.50 RM 1.0374 RM 57.95 20 Mar 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date. The Fund shall benchmark itself against the fixed deposit rate for performance comparison purpose only. Since the Fund may invests across various debt instruments of different ratings, investors are cautioned that the risk profile of the  1.93 3.22 N/A N/A 7.75

Equity
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds -10.63 -9.86 2.64 17.03 225.20 RM 0.8130 RM 131.84
FTSE Bursa Malaysia Small Cap Index  -13.35 -14.48 -8.07 -0.71 141.63
2 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -5.38 -2.54 -1.48 8.16 66.70 RM 0.2972 RM 876.69
FTSE Bursa Malaysia EMAS Shariah Index  -3.70 0.73 3.53 3.53 28.36
3 CIMB Islamic Small Cap Fund   -11.78 -13.96 -0.87 2.71 132.56 RM 0.9926 RM 169.39
FTSE Bursa Malaysia Small Cap Index  -13.35 -14.48 -8.07 -0.71 160.72
4 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds -5.09 -0.41 1.49 9.52 505.43 RM 1.1750 RM 3,843.46
FTSE Bursa Malaysia EMAS Shariah Index  -3.70 0.73 3.53 3.53 198.48
5 CIMB-Principal Equity Aggressive Fund 3  -2.55 3.12 15.65 16.69 399.64 RM 1.2491 RM 71.44
FTSE Bursa Malaysia Top 100 Index  -1.54 1.84 7.35 2.77 174.19
6 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds -5.37 -1.50 10.69 25.46 251.63 RM 1.1075 RM 1,120.53
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -3.86 0.52 13.70 21.14 194.33
7 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds -2.85 2.75 12.54 25.62 217.05 RM 0.7524 RM 112.01
FTSE Bursa Malaysia EMAS Shariah Index  -3.70 0.73 3.53 3.53 149.33
8 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds -1.89 5.28 23.30 43.65 382.35 RM 1.3073 RM 171.85
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  -2.50 0.68 14.44 18.94 236.97
9 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -3.36 2.24 7.77 19.51 36.48 RM 0.2769 RM 83.98
FTSE Bursa Malaysia EMAS Shariah Index  -3.70 0.73 3.53 3.53 13.34
10 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -3.02 2.55 17.48 21.80 230.92 RM 0.7180 RM 70.84
FTSE Bursa Malaysia KLCI for performance comparison  -0.70 1.38 3.55 0.66 120.40
11 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds -3.27 3.06 25.99 54.78 209.24 RM 1.2821 RM 70.23
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -3.19 -0.12 19.16 30.73 179.47
12 CIMB-Principal KLCI-Linked Fund   0.28 3.64 10.05 11.00 196.68 RM 1.3929 RM 21.67
FTSE Bursa Malaysia KLCI  -0.70 1.38 3.55 0.66 111.85
13 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -2.15 0.78 9.85 18.50 407.66 RM 1.5709 RM 471.95
FTSE Bursa Malaysia Top 100 Index  -1.54 1.84 7.35 2.77 79.34
14 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -2.46 0.42 9.25 20.86 360.99 RM 1.1419 RM 240.21
FTSE Bursa Malaysia Top 100 Index for performance comparison  -1.54 1.84 7.35 2.77 91.41


Mixed Assets
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -0.73 3.07 7.72 17.63 160.94 RM 0.6494 RM 323.27
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -1.40 1.82 6.24 8.77 141.23
2 CIMB-Principal Income Plus Balanced Fund   -0.88 3.09 11.52 15.32 288.60 RM 0.2964 RM 59.81
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  0.53 2.64 8.81 11.03 172.73
3 CIMB-Principal Balanced Fund   -0.34 5.21 14.31 18.73 501.93 RM 0.4207 RM 66.14
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -0.56 2.16 7.92 6.76 223.48
4 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds 0.28 4.93 15.01 21.56 368.28 RM 0.7438 RM 228.94
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  -0.10 2.46 8.48 8.45 152.70
5 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -0.53 2.31 14.63 32.80 196.09 RM 0.5115 RM 401.91
30% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index + 40% CIMB Islamic 1-month Fixed Return Income Account-i (FRIA-i)  -0.91 2.80 16.76 27.61 127.96


Fixed Income & Money Market
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic Deposit Fund  1.93 3.33 9.86 16.21 26.68 RM 1.0000 RM 1,757.34
Islamic Interbank Overnight Rate  1.86 3.14 9.71 16.60 29.33
2 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 2.16 3.63 11.06 18.15 36.81 RM 1.0765 RM 355.22
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  1.81 3.08 9.48 15.66 32.43
3 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 2.39 4.28 13.37 21.70 68.49 RM 1.2679 RM 180.85
Quantshop GII Medium Index  2.26 4.06 12.82 22.66 80.01
4 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 1.96 3.38 10.22 16.96 46.31 RM 1.0000 RM 1,705.00
CIMB Bank Overnight Rate.  0.88 1.51 5.01 8.31 31.32
5 CIMB-Principal Strategic Bond Fund   0.90 2.44 9.96 15.92 120.18 RM 1.0708 RM 29.06
Quant shop MGS Bond Index (Medium Sub-Index)  1.67 3.82 12.36 22.26 80.10
6 CIMB-Principal Money Market Income Fund   2.15 3.58 10.90 17.71 53.73 RM 0.9815 RM 72.62
CIMB Bank Overnight Rate  0.88 1.51 5.01 8.31 28.53
7 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 2.42 4.24 11.94 19.71 231.67 RM 1.0947 RM 215.18
Quant shop MGS Bond Index (Medium Sub-Index)  1.67 3.82 12.36 22.26 167.58
8 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 1.39 4.01 11.83 19.43 88.86 RM 1.0179 RM 31.20
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  1.06 2.82 8.77 14.10 54.73


Regional & Global
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal ASEAN Equity Fund  8.45 21.98 25.61 38.90 33.98 RM 0.6698 RM 5.33
The FTSE/ASEAN 40 Index  6.99 20.65 18.89 30.92 33.34
2 CIMB-Principal Global Titans Fund   EPF Members Investment Scheme Funds 6.80 20.99 54.98 115.82 114.18 RM 0.6338 RM 495.56
42% S&P500 + 36% MSCI Europe + 12% MSCI Japan + 10% CIMB Bank 1-Month Fixed Deposit Rate  8.26 20.53 53.91 118.38 120.20
3 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds -4.83 -1.85 18.59 40.01 217.61 RM 0.9360 RM 1,687.81
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -4.04 0.27 27.93 40.05 161.00
4 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds -7.77 -1.75 27.00 79.98 73.50 RM 0.8146 RM 74.42
MSCI All Country Asia ex Japan Index  -5.04 -2.38 30.79 63.49 68.42
5 CIMB-Principal ASEAN Total Return Fund - Class MYR  -2.36 5.43 37.01 N/A 35.04 RM 0.6755 RM 54.74
9% p.a.  5.16 9.00 29.50 N/A 33.28
6 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds -1.94 2.55 35.72 85.19 159.69 RM 0.3666 RM 3,669.71
8% p.a.  4.59 8.00 25.97 46.93 74.71
7 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds -3.96 -1.32 25.73 61.63 85.83 RM 0.8149 RM 1,518.46
MSCI AC Asia ex Japan Islamic Index  -4.15 0.12 39.15 70.69 80.09
8 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 0.89 3.90 51.52 125.92 105.23 RM 0.9726 RM 662.56
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  -3.18 -0.32 32.09 78.17 69.00
9 CIMB-Principal China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds -5.14 -4.07 30.61 76.00 67.12 RM 0.4173 RM 134.76
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -8.36 -5.77 27.02 64.55 52.52
10 CIMB-Principal Australian Equity Fund   -1.17 -1.12 28.57 37.90 62.39 RM 0.4050 RM 18.33
S&P/ASX 200 Accumulation Index Note: Investors to note that the risk profile of the Fund is different from the risk profile of the benchmark.  0.94 1.31 35.48 60.96 83.84
11 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  -5.75 1.82 N/A N/A 33.34 RM 1.3338 RM 446.70
9% p.a.  5.16 9.00 N/A N/A 22.44
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  -0.53 0.93 23.71 N/A 26.98 RM 1.1993 RM 16.38
13 CIMB-Principal Global Dividend Maximiser Fund (Class SGD)  4.12 17.81 N/A N/A 18.78 RM 3.5979 RM 0.48
14 CIMB-Principal Global Multi Asset Income Fund  -3.22 -5.56 11.57 N/A 17.11 RM 0.9844 RM 131.81


Close-Ended
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Maturity
Date
Daily Unit Trust Price Chart
1 CIMB-Principal Total Return Bond Fund 3  1.91 3.74 N/A N/A 8.30 RM 1.0470 RM 252.84 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  1.93 3.22 N/A N/A 6.53
2 CIMB-Principal Total Return Bond Fund  -0.21 1.55 16.37 N/A 16.37 RM 0.9982 RM 23.44 08 Mar 2018
3-year CIMB Bank fixed deposit rate at the Commencement Date  0.52 3.14 9.23 N/A 9.53
3 CIMB-Principal Total Return Bond Fund 2  2.66 4.66 N/A N/A 13.50 RM 1.0374 RM 57.95 20 Mar 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date. The Fund shall benchmark itself against the fixed deposit rate for performance comparison purpose only. Since the Fund may invests across various debt instruments of different ratings, investors are cautioned that the risk profile of the  1.93 3.22 N/A N/A 7.75


Back to top