Funds' Performance
Fund Type
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As At 31 Jan 2019

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic Small Cap Fund   4.54 -24.29 -16.95 -17.31 96.73 RM 0.8397 RM 136.93
FTSE Bursa Malaysia Small Cap Index  7.17 -29.13 -19.51 -22.86 113.68
2 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 0.54 -13.46 3.27 3.08 368.54 RM 1.3335 RM 431.53
FTSE Bursa Malaysia Top 100 Index  0.89 -11.62 2.35 -5.18 66.71
3 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds 2.25 -11.50 19.94 26.35 349.96 RM 1.2195 RM 167.05
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  2.51 -11.64 12.11 9.59 216.27
4 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds 0.82 -20.64 -9.57 -5.16 15.28 RM 0.2339 RM 79.88
FTSE Bursa Malaysia EMAS Shariah Index  0.42 -15.42 -6.99 -8.34 2.21
5 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 0.54 -13.86 3.00 5.13 324.98 RM 0.9503 RM 215.41
FTSE Bursa Malaysia Top 100 Index for performance comparison  0.89 -11.62 2.35 -5.18 77.93
6 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds 2.95 -12.02 25.79 37.26 190.43 RM 1.2041 RM 69.22
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  3.61 -11.79 18.83 20.21 163.71
7 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds 0.88 -20.06 -4.51 0.22 168.75 RM 0.6138 RM 100.56
FTSE Bursa Malaysia EMAS Shariah Index  0.42 -15.42 -6.99 -8.34 139.08
8 CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds 4.70 -23.56 -12.76 -3.55 178.20 RM 0.6955 RM 107.32
FTSE Bursa Malaysia Small Cap Index  7.17 -29.13 -19.51 -22.86 98.04
9 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds 2.16 -14.39 2.67 10.12 223.72 RM 1.0196 RM 1,057.89
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  3.48 -13.96 5.52 7.86 170.09
10 CIMB-Principal KLCI-Linked Fund   -0.41 -8.47 6.92 2.63 181.60 RM 1.3221 RM 19.08
FTSE Bursa Malaysia KLCI  -0.42 -9.90 0.94 -6.68 99.89
11 CIMB-Principal Equity Aggressive Fund 3  1.22 -17.12 4.59 -1.73 342.24 RM 1.1056 RM 61.94
FTSE Bursa Malaysia Top 100 Index  0.89 -11.62 2.35 -5.18 154.88
12 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds 0.61 -15.78 -8.57 -7.46 442.88 RM 1.0536 RM 3,357.34
FTSE Bursa Malaysia EMAS Shariah Index  0.42 -15.42 -6.99 -8.34 169.17
13 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds 1.67 -14.31 -8.29 -5.83 53.86 RM 0.2743 RM 711.48
FTSE Bursa Malaysia EMAS Shariah Index  0.42 -15.42 -6.99 -8.34 15.76
14 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds 1.26 -17.39 4.65 2.39 193.22 RM 0.6362 RM 60.76
FTSE Bursa Malaysia KLCI for performance comparison  -0.42 -9.90 0.94 -6.68 107.96

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds 2.04 -5.44 10.45 22.55 184.41 RM 0.4662 RM 435.39
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)  2.36 -6.53 12.05 18.97 118.68
2 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds 0.03 -6.53 9.53 11.43 347.23 RM 0.6719 RM 213.32
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  0.63 -5.91 5.30 3.32 143.43
3 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -0.42 -6.80 1.71 6.14 147.39 RM 0.6002 RM 310.03
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  0.36 -8.21 -0.38 1.22 128.36
4 CIMB-Principal Income Plus Balanced Fund   0.10 -5.65 8.56 10.67 277.85 RM 0.2881 RM 55.50
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  0.51 -2.96 6.67 7.51 167.39
5 CIMB-Principal Balanced Fund   0.23 -7.99 9.03 8.39 471.48 RM 0.3822 RM 61.18
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  0.70 -7.24 4.39 1.19 208.96

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic Deposit Fund  0.29 3.37 9.95 16.64 28.82 RM 1.0000 RM 3,111.73
Islamic Interbank Overnight Rate  0.27 3.26 9.73 16.78 31.44
2 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds -0.34 0.09 9.58 15.76 87.80 RM 1.0122 RM 26.20
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  0.29 0.29 7.09 12.22 54.49
3 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 0.31 3.80 11.30 18.60 39.41 RM 1.0794 RM 836.79
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  0.27 3.21 9.59 15.92 34.58
4 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 0.29 3.42 10.27 17.33 48.82 RM 1.0000 RM 1,621.32
CIMB Bank Overnight Rate.  0.14 1.61 5.01 8.42 32.45
5 CIMB-Principal Money Market Income Fund   0.31 3.81 11.24 18.31 56.70 RM 0.9805 RM 95.46
CIMB Bank Overnight Rate  0.14 1.61 5.01 8.42 29.63
6 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 0.49 4.62 14.54 24.32 72.76 RM 1.3000 RM 235.62
Quantshop GII Medium Index  0.47 4.35 12.37 23.91 84.07
7 CIMB-Principal Strategic Bond Fund   0.31 2.35 11.57 18.90 125.75 RM 1.0799 RM 28.49
Quant shop MGS Bond Index (Medium Sub-Index)  0.59 3.69 11.43 22.60 84.05
8 CIMB-Principal Institutional Bond Fund 2  0.33 3.84 11.69 20.14 54.56 RM 1.0405 RM 1,783.46
The 3-month Kuala Lumpur Interbank Offered Rate (KLIBOR)  0.31 3.74 11.21 19.61 51.86
9 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 0.55 4.81 13.63 21.99 240.57 RM 1.0985 RM 249.86
Quant shop MGS Bond Index (Medium Sub-Index)  0.59 3.69 11.43 22.60 173.44

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Australian Equity Fund   5.46 -6.94 32.86 21.28 50.12 RM 0.3744 RM 12.40
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.  6.63 -4.08 35.60 44.11 73.42
2 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  5.95 -14.72 N/A N/A 23.82 RM 1.2382 RM 400.89
9% p.a.  0.72 9.00 N/A N/A 27.83
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 Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 5.07 -12.68 14.26 24.72 196.03 RM 0.8724 RM 1,756.12
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  7.04 -12.31 23.67 26.17 144.21
6 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 5.95 -10.09 57.68 86.94 93.65 RM 0.9177 RM 663.71
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  7.39 -13.80 42.03 58.46 59.22
7 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds 5.27 -16.11 31.66 58.71 62.90 RM 0.7648 RM 69.04
MSCI All Country Asia ex Japan Index  6.33 -12.33 36.68 49.71 61.03
8 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds 7.97 -12.61 22.79 46.03 73.90 RM 0.7626 RM 1,459.27
MSCI AC Asia ex Japan Islamic Index  9.39 -11.25 38.55 52.79 70.59
9 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds 4.87 -9.89 39.74 64.84 146.81 RM 0.3468 RM 3,577.38
8% p.a.  0.64 8.00 25.97 46.93 81.57
10 CIMB-Principal ASEAN Total Return Fund - Class MYR  4.54 -8.03 31.85 N/A 31.72 RM 0.6586 RM 47.03
9% p.a.  0.72 9.00 29.50 N/A 39.15
11 CIMB-Principal China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds 5.15 -8.31 35.89 76.09 67.56 RM 0.4184 RM 124.98
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  4.96 -9.02 36.93 68.92 55.01
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  5.93 -4.70 26.71 N/A 21.35 RM 1.1456 RM 13.32
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  3.81 -3.14 14.37 N/A 17.30 RM 0.9790 RM 113.47

  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  0.40 4.94 N/A N/A 16.44 RM 1.0646 RM 56.55 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  0.28 3.35 N/A N/A 9.43
2 CIMB-Principal Total Return Bond Fund 3  0.79 5.07 N/A N/A 11.81 RM 1.0281 RM 241.85 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  0.28 3.35 N/A N/A 8.22
3 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

Equity
  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic Small Cap Fund   4.54 -24.29 -16.95 -17.31 96.73 RM 0.8397 RM 136.93
FTSE Bursa Malaysia Small Cap Index  7.17 -29.13 -19.51 -22.86 113.68
2 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 0.54 -13.46 3.27 3.08 368.54 RM 1.3335 RM 431.53
FTSE Bursa Malaysia Top 100 Index  0.89 -11.62 2.35 -5.18 66.71
3 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds 2.25 -11.50 19.94 26.35 349.96 RM 1.2195 RM 167.05
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  2.51 -11.64 12.11 9.59 216.27
4 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds 0.82 -20.64 -9.57 -5.16 15.28 RM 0.2339 RM 79.88
FTSE Bursa Malaysia EMAS Shariah Index  0.42 -15.42 -6.99 -8.34 2.21
5 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 0.54 -13.86 3.00 5.13 324.98 RM 0.9503 RM 215.41
FTSE Bursa Malaysia Top 100 Index for performance comparison  0.89 -11.62 2.35 -5.18 77.93
6 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds 2.95 -12.02 25.79 37.26 190.43 RM 1.2041 RM 69.22
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  3.61 -11.79 18.83 20.21 163.71
7 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds 0.88 -20.06 -4.51 0.22 168.75 RM 0.6138 RM 100.56
FTSE Bursa Malaysia EMAS Shariah Index  0.42 -15.42 -6.99 -8.34 139.08
8 CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds 4.70 -23.56 -12.76 -3.55 178.20 RM 0.6955 RM 107.32
FTSE Bursa Malaysia Small Cap Index  7.17 -29.13 -19.51 -22.86 98.04
9 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds 2.16 -14.39 2.67 10.12 223.72 RM 1.0196 RM 1,057.89
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  3.48 -13.96 5.52 7.86 170.09
10 CIMB-Principal KLCI-Linked Fund   -0.41 -8.47 6.92 2.63 181.60 RM 1.3221 RM 19.08
FTSE Bursa Malaysia KLCI  -0.42 -9.90 0.94 -6.68 99.89
11 CIMB-Principal Equity Aggressive Fund 3  1.22 -17.12 4.59 -1.73 342.24 RM 1.1056 RM 61.94
FTSE Bursa Malaysia Top 100 Index  0.89 -11.62 2.35 -5.18 154.88
12 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds 0.61 -15.78 -8.57 -7.46 442.88 RM 1.0536 RM 3,357.34
FTSE Bursa Malaysia EMAS Shariah Index  0.42 -15.42 -6.99 -8.34 169.17
13 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds 1.67 -14.31 -8.29 -5.83 53.86 RM 0.2743 RM 711.48
FTSE Bursa Malaysia EMAS Shariah Index  0.42 -15.42 -6.99 -8.34 15.76
14 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds 1.26 -17.39 4.65 2.39 193.22 RM 0.6362 RM 60.76
FTSE Bursa Malaysia KLCI for performance comparison  -0.42 -9.90 0.94 -6.68 107.96


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 Fund  EPF Members Investment Scheme Funds 2.04 -5.44 10.45 22.55 184.41 RM 0.4662 RM 435.39
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)  2.36 -6.53 12.05 18.97 118.68
2 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds 0.03 -6.53 9.53 11.43 347.23 RM 0.6719 RM 213.32
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  0.63 -5.91 5.30 3.32 143.43
3 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -0.42 -6.80 1.71 6.14 147.39 RM 0.6002 RM 310.03
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  0.36 -8.21 -0.38 1.22 128.36
4 CIMB-Principal Income Plus Balanced Fund   0.10 -5.65 8.56 10.67 277.85 RM 0.2881 RM 55.50
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  0.51 -2.96 6.67 7.51 167.39
5 CIMB-Principal Balanced Fund   0.23 -7.99 9.03 8.39 471.48 RM 0.3822 RM 61.18
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  0.70 -7.24 4.39 1.19 208.96


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  0.29 3.37 9.95 16.64 28.82 RM 1.0000 RM 3,111.73
Islamic Interbank Overnight Rate  0.27 3.26 9.73 16.78 31.44
2 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds -0.34 0.09 9.58 15.76 87.80 RM 1.0122 RM 26.20
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  0.29 0.29 7.09 12.22 54.49
3 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 0.31 3.80 11.30 18.60 39.41 RM 1.0794 RM 836.79
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  0.27 3.21 9.59 15.92 34.58
4 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 0.29 3.42 10.27 17.33 48.82 RM 1.0000 RM 1,621.32
CIMB Bank Overnight Rate.  0.14 1.61 5.01 8.42 32.45
5 CIMB-Principal Money Market Income Fund   0.31 3.81 11.24 18.31 56.70 RM 0.9805 RM 95.46
CIMB Bank Overnight Rate  0.14 1.61 5.01 8.42 29.63
6 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 0.49 4.62 14.54 24.32 72.76 RM 1.3000 RM 235.62
Quantshop GII Medium Index  0.47 4.35 12.37 23.91 84.07
7 CIMB-Principal Strategic Bond Fund   0.31 2.35 11.57 18.90 125.75 RM 1.0799 RM 28.49
Quant shop MGS Bond Index (Medium Sub-Index)  0.59 3.69 11.43 22.60 84.05
8 CIMB-Principal Institutional Bond Fund 2  0.33 3.84 11.69 20.14 54.56 RM 1.0405 RM 1,783.46
The 3-month Kuala Lumpur Interbank Offered Rate (KLIBOR)  0.31 3.74 11.21 19.61 51.86
9 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 0.55 4.81 13.63 21.99 240.57 RM 1.0985 RM 249.86
Quant shop MGS Bond Index (Medium Sub-Index)  0.59 3.69 11.43 22.60 173.44


Regional & Global
  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Australian Equity Fund   5.46 -6.94 32.86 21.28 50.12 RM 0.3744 RM 12.40
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.  6.63 -4.08 35.60 44.11 73.42
2 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  5.95 -14.72 N/A N/A 23.82 RM 1.2382 RM 400.89
9% p.a.  0.72 9.00 N/A N/A 27.83
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 Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 5.07 -12.68 14.26 24.72 196.03 RM 0.8724 RM 1,756.12
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  7.04 -12.31 23.67 26.17 144.21
6 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 5.95 -10.09 57.68 86.94 93.65 RM 0.9177 RM 663.71
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  7.39 -13.80 42.03 58.46 59.22
7 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds 5.27 -16.11 31.66 58.71 62.90 RM 0.7648 RM 69.04
MSCI All Country Asia ex Japan Index  6.33 -12.33 36.68 49.71 61.03
8 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds 7.97 -12.61 22.79 46.03 73.90 RM 0.7626 RM 1,459.27
MSCI AC Asia ex Japan Islamic Index  9.39 -11.25 38.55 52.79 70.59
9 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds 4.87 -9.89 39.74 64.84 146.81 RM 0.3468 RM 3,577.38
8% p.a.  0.64 8.00 25.97 46.93 81.57
10 CIMB-Principal ASEAN Total Return Fund - Class MYR  4.54 -8.03 31.85 N/A 31.72 RM 0.6586 RM 47.03
9% p.a.  0.72 9.00 29.50 N/A 39.15
11 CIMB-Principal China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds 5.15 -8.31 35.89 76.09 67.56 RM 0.4184 RM 124.98
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  4.96 -9.02 36.93 68.92 55.01
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  5.93 -4.70 26.71 N/A 21.35 RM 1.1456 RM 13.32
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  3.81 -3.14 14.37 N/A 17.30 RM 0.9790 RM 113.47


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  0.40 4.94 N/A N/A 16.44 RM 1.0646 RM 56.55 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  0.28 3.35 N/A N/A 9.43
2 CIMB-Principal Total Return Bond Fund 3  0.79 5.07 N/A N/A 11.81 RM 1.0281 RM 241.85 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  0.28 3.35 N/A N/A 8.22
3 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


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