Funds' Performance

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Funds' Performance

Fund Type

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Show only EPF Members Investment Scheme Funds

As at 31 Dec 2011

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (RM' million)	Daily Unit Trust Price Chart
1	CIMB Islamic DALI Equity Fund	-0.59	-0.59	58.25	48.72	127.64	1.0581	161.30
2	CIMB Islamic DALI Equity Growth Fund	8.90	8.90	85.25	87.90	336.50	1.2028	2,299.52
3	CIMB Islamic DALI Equity Theme Fund	5.28	5.82	75.72	N/A	25.04	0.3126	534.03
4	CIMB Islamic Equity Aggressive Fund	-0.19	-0.19	93.68	52.00	129.30	0.6568	98.89
5	CIMB Islamic Equity Fund	-5.82	-5.82	57.74	47.02	88.51	0.7349	54.33
6	CIMB Islamic Small Cap Fund	-3.61	-3.61	83.57	52.04	49.97	0.6401	161.62
7	CIMB-Principal Equity Aggressive Fund 1	1.66	1.66	95.34	62.37	126.04	0.7970	135.39
8	CIMB-Principal Equity Aggressive Fund 3	0.77	0.77	89.08	53.08	263.52	0.9087	105.05
9	CIMB-Principal Equity Fund	5.39	5.39	103.49	106.43	236.22	1.5328	439.15
10	CIMB-Principal Equity Fund 2	4.22	4.22	100.92	68.40	207.86	1.3057	233.90
11	CIMB-Principal Equity Growth & Income Fund	-3.72	-3.72	71.56	51.03	190.08	1.0946	106.19
12	CIMB-Principal Equity Growth Fund	-9.38	-9.38	54.83	28.19	67.73	0.5983	32.03
13	CIMB-Principal Equity Income Fund	-9.43	-9.43	53.70	21.78	60.17	0.9730	48.86
14	CIMB-Principal Small Cap Fund	-2.97	-2.97	66.94	49.28	64.80	0.4120	93.89

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (RM' million)	Daily Unit Trust Price Chart
1	CIMB Islamic Balanced Fund	-0.70	-0.70	49.64	40.20	97.98	0.4215	167.17
2	CIMB Islamic Balanced Growth Fund	7.39	7.39	64.87	46.03	86.00	0.5983	180.99
3	CIMB-Principal Balanced Fund	4.65	4.65	80.55	51.78	322.46	0.4409	105.90
4	CIMB-Principal Balanced Income Fund	4.81	4.81	68.93	62.95	235.77	0.7877	332.16
5	CIMB-Principal Income Plus Balanced Fund	4.29	4.29	48.72	37.19	197.52	0.3447	172.80

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (RM' million)	Daily Unit Trust Price Chart
1	CIMB Islamic Deposit Fund	2.16	2.16	N/A	N/A	4.37	1.0000	64.85
2	CIMB Islamic Enhanced Sukuk Fund	4.61	4.61	32.77	31.60	45.69	1.0630	26.86
3	CIMB Islamic Money Market Fund	2.99	2.99	5.53	N/A	10.50	1.0354	425.62
4	CIMB Islamic Sukuk Fund	6.05	6.05	15.04	22.22	29.58	1.2491	38.31
5	CIMB-Principal Bond Fund	5.69	5.69	21.29	28.60	160.05	1.1765	540.62
6	CIMB-Principal Deposit Fund	2.71	2.71	6.62	13.05	19.81	1.0000	691.01
7	CIMB-Principal Money Market Income Fund	2.88	2.88	9.57	16.46	24.86	1.0216	327.70
8	CIMB-Principal Strategic Bond Fund	5.11	5.11	24.56	28.95	73.52	1.1116	131.21

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (RM' million)	Daily Unit Trust Price Chart
1	CIMB Islamic Asia Pacific Equity Fund	-19.13	-19.13	33.45	-5.79	1.53	0.4835	29.78
2	CIMB Islamic Global Commodities Equity Fund	-19.84	-19.84	N/A	N/A	-4.96	0.2376	47.30
3	CIMB Islamic Global Emerging Markets Equity Fund	-13.86	-13.86	18.21	N/A	8.92	0.5446	12.44
4	CIMB Islamic Global Equity Fund	-4.62	-4.62	23.69	N/A	-15.74	0.4213	19.89
5	CIMB Islamic Greater China Equity Fund	-17.07	-17.07	N/A	N/A	-13.12	0.2172	13.56
6	CIMB Islamic Kausar Lifecycle Fund 2017	0.03	0.03	38.11	N/A	14.74	0.5737	2.27
7	CIMB Islamic Kausar Lifecycle Fund 2022	-5.45	-5.45	34.42	N/A	2.62	0.5131	0.92
8	CIMB Islamic Kausar Lifecycle Fund 2027	-4.91	-4.91	38.96	N/A	3.50	0.5175	1.29
9	CIMB-Principal Asia Infrastructure Equity Fund	-15.47	-15.47	26.79	N/A	-22.00	0.3900	5.42
10	CIMB-Principal Asian Equity Fund	-22.81	-22.81	10.76	-26.37	-22.39	0.3644	40.69
11	CIMB-Principal Australian Equity Fund	-6.72	-6.72	N/A	N/A	-0.96	0.2470	97.95
12	CIMB-Principal China-India-Indonesia Equity Fund	-19.13	-19.13	N/A	N/A	-17.80	0.2055	77.61
13	CIMB-Principal Global Growth Fund	-7.12	-7.12	8.43	-32.60	-22.73	0.3628	48.42
14	CIMB-Principal Global Titans Fund	-4.84	-4.84	4.71	-19.45	-6.20	0.4446	26.46
15	CIMB-Principal Greater China Equity Fund	-18.90	-18.90	33.12	N/A	-19.96	0.3794	290.30
16	CIMB-Principal Lifecycle Fund 2017	-1.51	-1.51	46.51	N/A	13.84	0.5692	2.07
17	CIMB-Principal Lifecycle Fund 2022	-2.30	-2.30	48.72	N/A	5.32	0.5266	1.49
18	CIMB-Principal Lifecycle Fund 2027	-6.66	-6.66	38.08	N/A	-4.92	0.4754	0.85
19	CIMB-Principal MENA Equity Fund	-5.66	-5.66	17.98	N/A	-40.28	0.2986	47.73

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (RM' million)	Maturity Date	Daily Unit Trust Price Chart
1	CIMB Islamic Commodities Structured Fund 2	3.70	3.70	0.12	N/A	-2.03	0.4826	151.76	13 Jun 2013
2	CIMB-Principal China Recovery Structured Fund	2.80	2.80	N/A	N/A	-2.52	0.4763	59.53	12 Jun 2014
3	CIMB-Principal Opportunistic Bond Fund	2.44	2.44	22.88	N/A	22.88	1.2289	38.20	01 Mar 2012