Funds' Performance
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As At 30 Sep 2018

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds -3.40 1.26 26.52 51.73 208.83 RM 1.2802 RM 73.00
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -4.03 -0.65 20.75 27.46 177.05
2 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -6.18 -3.68 0.16 5.58 65.30 RM 0.2947 RM 849.20
FTSE Bursa Malaysia EMAS Shariah Index  -4.69 -0.93 6.64 2.54 27.04
3 CIMB-Principal KLCI-Linked Fund   1.63 4.83 17.97 12.11 200.66 RM 1.4116 RM 20.94
FTSE Bursa Malaysia KLCI  -0.20 2.14 10.62 1.39 112.90
4 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds -2.04 3.00 17.17 25.01 219.70 RM 0.7586 RM 117.32
FTSE Bursa Malaysia EMAS Shariah Index  -4.69 -0.93 6.64 2.54 135.15
5 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -1.25 1.84 14.83 18.20 412.35 RM 1.5853 RM 474.36
FTSE Bursa Malaysia Top 100 Index  -2.20 1.21 12.96 2.57 78.14
6 CIMB-Principal Equity Aggressive Fund 3  -0.69 4.12 23.77 17.94 409.16 RM 1.2727 RM 71.81
FTSE Bursa Malaysia Top 100 Index  -2.20 1.21 12.96 2.57 172.35
7 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds -2.00 3.87 25.99 41.26 381.80 RM 1.3057 RM 174.86
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  -3.28 0.11 17.70 17.06 234.30
8 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -1.13 3.51 23.38 23.09 237.37 RM 0.7320 RM 72.45
FTSE Bursa Malaysia KLCI for performance comparison  -0.20 2.14 10.62 1.39 121.50
9 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -3.12 1.88 9.80 17.95 36.82 RM 0.2776 RM 91.27
FTSE Bursa Malaysia EMAS Shariah Index  -4.69 -0.93 6.64 2.54 12.17
10 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds -7.06 -3.26 1.18 5.54 492.86 RM 1.1505 RM 3,724.56
FTSE Bursa Malaysia EMAS Shariah Index  -4.69 -0.93 6.64 2.54 195.40
11 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds -5.79 -3.04 9.00 22.07 250.04 RM 1.1024 RM 1,132.56
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -5.04 -1.91 14.50 17.93 190.70
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -1.55 1.51 16.19 21.71 365.31 RM 1.1525 RM 240.62
FTSE Bursa Malaysia Top 100 Index for performance comparison  -2.20 1.21 12.96 2.57 90.13
13 CIMB Islamic Small Cap Fund   -8.35 -10.47 7.56 6.91 141.63 RM 1.0312 RM 170.44
FTSE Bursa Malaysia Small Cap Index  -15.74 -15.24 -2.11 -5.82 153.54
14 CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds -5.47 -5.57 17.49 24.37 243.96 RM 0.8599 RM 137.35
FTSE Bursa Malaysia Small Cap Index  -15.74 -15.24 -2.11 -5.82 134.98

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Income Plus Balanced Fund   -0.15 2.98 14.67 16.38 291.48 RM 0.2986 RM 59.33
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  0.56 2.40 10.96 10.92 172.81
2 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds 1.08 4.61 18.07 22.55 371.39 RM 0.7082 RM 229.00
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  -0.32 2.08 11.74 8.29 152.19
3 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -0.84 2.27 9.11 17.14 160.66 RM 0.6487 RM 320.82
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -1.80 0.83 8.08 8.14 140.25
4 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -1.17 0.41 11.65 29.79 194.17 RM 0.4822 RM 420.88
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)  -1.46 1.43 16.36 24.80 126.70
5 CIMB-Principal Balanced Fund   0.33 4.58 18.13 19.72 505.93 RM 0.4235 RM 65.54
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -0.87 1.73 11.84 6.62 222.45

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 3.44 4.32 13.40 20.57 234.95 RM 1.1058 RM 214.30
Quant shop MGS Bond Index (Medium Sub-Index)  2.29 3.30 13.71 21.42 169.21
2 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 2.37 4.18 13.28 20.47 90.70 RM 1.0280 RM 30.03
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  1.36 2.60 9.27 13.94 55.19
3 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 2.83 3.68 11.27 18.33 37.71 RM 1.0771 RM 343.35
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  2.36 3.12 9.57 15.75 33.14
4 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 2.54 3.40 10.27 17.11 47.14 RM 1.0000 RM 1,232.39
CIMB Bank Overnight Rate.  1.16 1.55 5.01 8.35 31.69
5 CIMB-Principal Strategic Bond Fund   2.71 3.85 12.50 17.68 124.12 RM 1.0902 RM 28.92
Quant shop MGS Bond Index (Medium Sub-Index)  2.29 3.30 13.71 21.42 81.20
6 CIMB Islamic Deposit Fund  2.50 3.34 9.91 16.36 27.39 RM 1.0000 RM 2,216.37
Islamic Interbank Overnight Rate  2.40 3.18 9.72 16.66 30.03
7 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 3.47 4.59 15.13 22.73 70.27 RM 1.2816 RM 197.60
Quantshop GII Medium Index  2.97 3.85 14.31 21.99 81.25
8 CIMB-Principal Money Market Income Fund   2.77 3.61 11.00 17.86 54.66 RM 0.9779 RM 74.26
CIMB Bank Overnight Rate  1.16 1.55 5.01 8.35 28.90

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds -8.61 -4.25 23.52 72.81 71.93 RM 0.8071 RM 73.35
MSCI All Country Asia ex Japan Index  -6.07 -2.83 27.68 55.79 66.59
2 CIMB-Principal China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds -9.62 -8.40 24.38 74.59 59.35 RM 0.3979 RM 123.68
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -11.31 -7.12 24.92 66.62 47.78
3 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
4 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
5 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 0.11 2.31 51.29 106.17 103.65 RM 0.9650 RM 678.90
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  -5.09 -3.11 30.24 65.95 65.67
6 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  -5.84 -0.54 N/A N/A 33.22 RM 1.3321 RM 444.42
9% p.a.  6.68 9.00 N/A N/A 24.21
7 CIMB-Principal ASEAN Total Return Fund - Class MYR  -0.48 4.62 38.83 N/A 37.64 RM 0.6882 RM 53.95
9% p.a.  6.68 9.00 N/A N/A 35.20
8 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds -5.53 -3.76 14.38 35.09 215.27 RM 0.9290 RM 1,761.76
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -5.44 -3.00 24.99 34.66 157.19
9 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds -2.51 3.89 31.04 82.29 158.20 RM 0.3643 RM 3,730.90
8% p.a.  5.94 8.00 25.97 46.93 76.97
10 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds -5.20 -3.95 17.76 52.63 83.43 RM 0.8043 RM 1,530.96
MSCI AC Asia ex Japan Islamic Index  -5.69 -3.69 32.85 59.89 77.19
11 CIMB-Principal Australian Equity Fund   -2.34 0.10 30.32 25.57 60.47 RM 0.4002 RM 13.25
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.  0.16 3.00 36.69 45.65 82.42
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  0.51 0.82 21.09 N/A 28.32 RM 1.2113 RM 15.63
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  -2.31 -3.32 6.97 N/A 18.21 RM 0.9924 RM 125.50

  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 2  3.42 4.60 N/A N/A 14.34 RM 1.0461 RM 57.00 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  2.49 3.27 N/A N/A 8.31
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 3  2.81 3.71 N/A N/A 9.26 RM 1.0041 RM 237.36 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  2.49 3.27 N/A N/A 7.09

Equity
  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds -3.40 1.26 26.52 51.73 208.83 RM 1.2802 RM 73.00
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -4.03 -0.65 20.75 27.46 177.05
2 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -6.18 -3.68 0.16 5.58 65.30 RM 0.2947 RM 849.20
FTSE Bursa Malaysia EMAS Shariah Index  -4.69 -0.93 6.64 2.54 27.04
3 CIMB-Principal KLCI-Linked Fund   1.63 4.83 17.97 12.11 200.66 RM 1.4116 RM 20.94
FTSE Bursa Malaysia KLCI  -0.20 2.14 10.62 1.39 112.90
4 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds -2.04 3.00 17.17 25.01 219.70 RM 0.7586 RM 117.32
FTSE Bursa Malaysia EMAS Shariah Index  -4.69 -0.93 6.64 2.54 135.15
5 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -1.25 1.84 14.83 18.20 412.35 RM 1.5853 RM 474.36
FTSE Bursa Malaysia Top 100 Index  -2.20 1.21 12.96 2.57 78.14
6 CIMB-Principal Equity Aggressive Fund 3  -0.69 4.12 23.77 17.94 409.16 RM 1.2727 RM 71.81
FTSE Bursa Malaysia Top 100 Index  -2.20 1.21 12.96 2.57 172.35
7 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds -2.00 3.87 25.99 41.26 381.80 RM 1.3057 RM 174.86
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  -3.28 0.11 17.70 17.06 234.30
8 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -1.13 3.51 23.38 23.09 237.37 RM 0.7320 RM 72.45
FTSE Bursa Malaysia KLCI for performance comparison  -0.20 2.14 10.62 1.39 121.50
9 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -3.12 1.88 9.80 17.95 36.82 RM 0.2776 RM 91.27
FTSE Bursa Malaysia EMAS Shariah Index  -4.69 -0.93 6.64 2.54 12.17
10 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds -7.06 -3.26 1.18 5.54 492.86 RM 1.1505 RM 3,724.56
FTSE Bursa Malaysia EMAS Shariah Index  -4.69 -0.93 6.64 2.54 195.40
11 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds -5.79 -3.04 9.00 22.07 250.04 RM 1.1024 RM 1,132.56
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -5.04 -1.91 14.50 17.93 190.70
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -1.55 1.51 16.19 21.71 365.31 RM 1.1525 RM 240.62
FTSE Bursa Malaysia Top 100 Index for performance comparison  -2.20 1.21 12.96 2.57 90.13
13 CIMB Islamic Small Cap Fund   -8.35 -10.47 7.56 6.91 141.63 RM 1.0312 RM 170.44
FTSE Bursa Malaysia Small Cap Index  -15.74 -15.24 -2.11 -5.82 153.54
14 CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds -5.47 -5.57 17.49 24.37 243.96 RM 0.8599 RM 137.35
FTSE Bursa Malaysia Small Cap Index  -15.74 -15.24 -2.11 -5.82 134.98


Mixed Assets
  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Income Plus Balanced Fund   -0.15 2.98 14.67 16.38 291.48 RM 0.2986 RM 59.33
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  0.56 2.40 10.96 10.92 172.81
2 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds 1.08 4.61 18.07 22.55 371.39 RM 0.7082 RM 229.00
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  -0.32 2.08 11.74 8.29 152.19
3 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -0.84 2.27 9.11 17.14 160.66 RM 0.6487 RM 320.82
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -1.80 0.83 8.08 8.14 140.25
4 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -1.17 0.41 11.65 29.79 194.17 RM 0.4822 RM 420.88
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)  -1.46 1.43 16.36 24.80 126.70
5 CIMB-Principal Balanced Fund   0.33 4.58 18.13 19.72 505.93 RM 0.4235 RM 65.54
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -0.87 1.73 11.84 6.62 222.45


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-Principal Bond Fund  EPF Members Investment Scheme Funds 3.44 4.32 13.40 20.57 234.95 RM 1.1058 RM 214.30
Quant shop MGS Bond Index (Medium Sub-Index)  2.29 3.30 13.71 21.42 169.21
2 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 2.37 4.18 13.28 20.47 90.70 RM 1.0280 RM 30.03
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  1.36 2.60 9.27 13.94 55.19
3 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 2.83 3.68 11.27 18.33 37.71 RM 1.0771 RM 343.35
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  2.36 3.12 9.57 15.75 33.14
4 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 2.54 3.40 10.27 17.11 47.14 RM 1.0000 RM 1,232.39
CIMB Bank Overnight Rate.  1.16 1.55 5.01 8.35 31.69
5 CIMB-Principal Strategic Bond Fund   2.71 3.85 12.50 17.68 124.12 RM 1.0902 RM 28.92
Quant shop MGS Bond Index (Medium Sub-Index)  2.29 3.30 13.71 21.42 81.20
6 CIMB Islamic Deposit Fund  2.50 3.34 9.91 16.36 27.39 RM 1.0000 RM 2,216.37
Islamic Interbank Overnight Rate  2.40 3.18 9.72 16.66 30.03
7 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 3.47 4.59 15.13 22.73 70.27 RM 1.2816 RM 197.60
Quantshop GII Medium Index  2.97 3.85 14.31 21.99 81.25
8 CIMB-Principal Money Market Income Fund   2.77 3.61 11.00 17.86 54.66 RM 0.9779 RM 74.26
CIMB Bank Overnight Rate  1.16 1.55 5.01 8.35 28.90


Regional & Global
  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds -8.61 -4.25 23.52 72.81 71.93 RM 0.8071 RM 73.35
MSCI All Country Asia ex Japan Index  -6.07 -2.83 27.68 55.79 66.59
2 CIMB-Principal China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds -9.62 -8.40 24.38 74.59 59.35 RM 0.3979 RM 123.68
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -11.31 -7.12 24.92 66.62 47.78
3 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
4 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
5 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 0.11 2.31 51.29 106.17 103.65 RM 0.9650 RM 678.90
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  -5.09 -3.11 30.24 65.95 65.67
6 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  -5.84 -0.54 N/A N/A 33.22 RM 1.3321 RM 444.42
9% p.a.  6.68 9.00 N/A N/A 24.21
7 CIMB-Principal ASEAN Total Return Fund - Class MYR  -0.48 4.62 38.83 N/A 37.64 RM 0.6882 RM 53.95
9% p.a.  6.68 9.00 N/A N/A 35.20
8 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds -5.53 -3.76 14.38 35.09 215.27 RM 0.9290 RM 1,761.76
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -5.44 -3.00 24.99 34.66 157.19
9 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds -2.51 3.89 31.04 82.29 158.20 RM 0.3643 RM 3,730.90
8% p.a.  5.94 8.00 25.97 46.93 76.97
10 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds -5.20 -3.95 17.76 52.63 83.43 RM 0.8043 RM 1,530.96
MSCI AC Asia ex Japan Islamic Index  -5.69 -3.69 32.85 59.89 77.19
11 CIMB-Principal Australian Equity Fund   -2.34 0.10 30.32 25.57 60.47 RM 0.4002 RM 13.25
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.  0.16 3.00 36.69 45.65 82.42
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  0.51 0.82 21.09 N/A 28.32 RM 1.2113 RM 15.63
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  -2.31 -3.32 6.97 N/A 18.21 RM 0.9924 RM 125.50


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 2  3.42 4.60 N/A N/A 14.34 RM 1.0461 RM 57.00 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  2.49 3.27 N/A N/A 8.31
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 3  2.81 3.71 N/A N/A 9.26 RM 1.0041 RM 237.36 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  2.49 3.27 N/A N/A 7.09


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