Funds' Performance
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As At 31 May 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 -19.36 -15.60 -1.91 13.68 193.44 RM 0.7336 RM 115.39
FTSE Bursa Malaysia Small Cap Index  -19.06 -19.98 -13.97 -7.82 125.71
2 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -9.90 -7.71 -7.29 2.87 58.75 RM 0.3022 RM 849.06
FTSE Bursa Malaysia EMAS Shariah Index  -8.47 -4.91 -3.18 -1.84 22.00
3 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds -2.82 9.33 23.94 55.33 210.68 RM 1.3805 RM 66.96
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -3.72 2.27 13.33 29.57 177.93
4 CIMB-Principal KLCI-Linked Fund   -2.25 0.63 5.76 8.55 189.18 RM 1.3577 RM 20.98
FTSE Bursa Malaysia KLCI  -3.13 -1.43 -0.39 -1.62 106.67
5 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -5.11 -2.41 5.91 15.02 392.31 RM 1.5234 RM 460.76
FTSE Bursa Malaysia Top 100 Index  -5.29 -2.19 1.38 -1.50 72.51
6 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -5.37 -2.73 7.54 17.01 347.23 RM 1.1078 RM 233.91
FTSE Bursa Malaysia Top 100 Index for performance comparison  -5.29 -2.19 -1.38 -1.50 84.12
7 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds -7.05 0.09 6.74 23.03 245.36 RM 1.1186 RM 1,074.38
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -6.14 -0.25 7.85 18.23 187.35
8 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -9.01 -2.08 11.74 15.43 210.47 RM 0.7311 RM 65.64
FTSE Bursa Malaysia KLCI for performance comparison  -3.13 -1.43 -0.39 -1.62 115.01
9 CIMB Islamic Small Cap Fund   -20.07 -20.12 -5.44 -1.12 110.72 RM 0.8994 RM 157.76
FTSE Bursa Malaysia Small Cap Index  -19.06 -19.98 -13.97 -7.82 143.55
10 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds -9.56 -3.79 6.88 16.48 195.14 RM 0.7004 RM 103.06
FTSE Bursa Malaysia EMAS Shariah Index  -8.47 -4.91 -3.18 -1.84 121.94
11 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds -9.71 -6.19 -4.71 4.31 475.99 RM 1.1825 RM 3,662.74
FTSE Bursa Malaysia EMAS Shariah Index  -8.47 -4.91 -3.18 -1.84 183.69
12 CIMB-Principal Equity Aggressive Fund 3  -8.54 -1.64 10.74 10.30 368.92 RM 1.1723 RM 68.50
FTSE Bursa Malaysia Top 100 Index  -5.29 -2.19 1.38 -1.50 163.74
13 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -9.78 -3.93 1.90 11.18 27.41 RM 0.2585 RM 77.76
FTSE Bursa Malaysia EMAS Shariah Index  -8.47 -4.91 -3.18 -1.84 7.73
14 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds -3.35 7.34 19.74 41.54 375.17 RM 1.3643 RM 162.41
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  -4.31 0.50 8.58 16.33 230.71

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Balanced Fund   -2.94 3.14 12.26 13.76 486.19 RM 0.4097 RM 64.94
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -3.34 -0.67 3.74 3.77 213.95
2 CIMB-Principal Income Plus Balanced Fund   -3.09 1.38 9.73 11.77 279.95 RM 0.2996 RM 59.78
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  -1.36 0.94 6.32 9.11 167.63
3 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -1.19 5.17 13.35 31.31 194.13 RM 0.5081 RM 397.49
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)  -2.14 3.53 13.32 26.38 125.15
4 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds -2.10 3.02 13.08 17.11 357.14 RM 0.7261 RM 226.67
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  -2.66 -0.08 4.76 5.65 146.30
5 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -3.55 0.75 4.43 12.81 153.55 RM 0.6310 RM 318.11
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -4.60 -1.69 1.98 5.28 133.40

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic Deposit Fund  1.37 3.30 9.79 16.08 25.98 RM 1.0000 RM 2,119.81
Islamic Interbank Overnight Rate  1.31 3.10 9.71 16.54 28.65
2 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 1.18 3.64 12.56 19.59 66.50 RM 1.2529 RM 196.33
Quantshop GII Medium Index  0.99 3.18 12.07 19.64 77.78
3 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 1.39 3.37 10.16 16.84 45.49 RM 1.0000 RM 1,453.95
CIMB Bank Overnight Rate.  0.62 1.53 5.04 8.31 30.99
4 CIMB-Principal Strategic Bond Fund   -0.75 0.72 8.84 13.20 116.58 RM 1.0533 RM 29.70
Quant shop MGS Bond Index (Medium Sub-Index)  0.55 2.89 11.87 19.46 78.12
5 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 1.45 3.53 10.91 17.88 35.86 RM 1.0765 RM 399.25
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  1.27 3.03 9.40 15.58 31.72
6 CIMB-Principal Money Market Income Fund   1.48 3.51 10.75 17.47 52.72 RM 0.9873 RM 73.60
CIMB Bank Overnight Rate  0.62 1.53 5.04 8.31 28.19
7 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 1.36 3.68 11.57 18.59 228.22 RM 1.0833 RM 209.98
Quant shop MGS Bond Index (Medium Sub-Index)  0.55 2.89 11.87 19.46 164.63
8 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 0.25 3.48 10.72 17.50 86.74 RM 1.0065 RM 32.30
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  -0.18 1.88 7.60 14.34 52.83

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds -4.04 6.12 16.88 40.92 220.26 RM 0.9438 RM 1,610.00
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -3.50 5.28 22.16 40.98 162.45
2 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
3 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
4 CIMB-Principal China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds -4.91 4.86 27.92 70.53 67.52 RM 0.4183 RM 152.92
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -7.53 1.12 21.29 56.00 53.90
5 CIMB-Principal Australian Equity Fund   -5.20 1.73 17.91 33.46 55.77 RM 0.3885 RM 13.81
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.  -3.92 3.61 27.59 54.26 74.98
6 CIMB-Principal ASEAN Total Return Fund - Class MYR  -1.39 8.57 36.65 N/A 36.38 RM 0.6819 RM 52.48
9% p.a.  3.66 9.00 29.50 N/A 31.38
7 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds -2.98 12.88 28.82 88.66 82.51 RM 0.8569 RM 79.30
MSCI All Country Asia ex Japan Index  -2.26 6.62 25.37 67.62 73.35
8 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds -1.32 11.43 26.32 65.08 90.94 RM 0.8373 RM 1,514.07
MSCI AC Asia ex Japan Islamic Index  -1.81 8.98 34.20 75.50 84.49
9 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds -0.33 14.57 33.73 85.31 163.95 RM 0.3762 RM 3,632.51
8% p.a.  3.26 8.00 25.97 46.93 72.48
10 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  -2.25 15.81 N/A N/A 38.30 RM 1.3830 RM 452.70
9% p.a.  3.66 9.00 N/A N/A 20.70
11 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 3.72 15.25 41.79 133.51 110.99 RM 0.9999 RM 682.60
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  0.56 11.26 24.24 86.43 75.54
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  -2.34 2.36 24.67 N/A 24.67 RM 1.1770 RM 16.97
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  -3.85 -4.36 10.17 N/A 16.35 RM 0.9816 RM 148.22

  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  1.00 3.41 N/A N/A 7.34 RM 1.0384 RM 252.30 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  1.37 3.18 N/A N/A 5.97
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  7.11 4.25 N/A N/A 12.34 RM 1.0271 RM 57.42 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  4.50 3.18 N/A N/A 7.19

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 -19.36 -15.60 -1.91 13.68 193.44 RM 0.7336 RM 115.39
FTSE Bursa Malaysia Small Cap Index  -19.06 -19.98 -13.97 -7.82 125.71
2 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -9.90 -7.71 -7.29 2.87 58.75 RM 0.3022 RM 849.06
FTSE Bursa Malaysia EMAS Shariah Index  -8.47 -4.91 -3.18 -1.84 22.00
3 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds -2.82 9.33 23.94 55.33 210.68 RM 1.3805 RM 66.96
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -3.72 2.27 13.33 29.57 177.93
4 CIMB-Principal KLCI-Linked Fund   -2.25 0.63 5.76 8.55 189.18 RM 1.3577 RM 20.98
FTSE Bursa Malaysia KLCI  -3.13 -1.43 -0.39 -1.62 106.67
5 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -5.11 -2.41 5.91 15.02 392.31 RM 1.5234 RM 460.76
FTSE Bursa Malaysia Top 100 Index  -5.29 -2.19 1.38 -1.50 72.51
6 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -5.37 -2.73 7.54 17.01 347.23 RM 1.1078 RM 233.91
FTSE Bursa Malaysia Top 100 Index for performance comparison  -5.29 -2.19 -1.38 -1.50 84.12
7 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds -7.05 0.09 6.74 23.03 245.36 RM 1.1186 RM 1,074.38
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -6.14 -0.25 7.85 18.23 187.35
8 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -9.01 -2.08 11.74 15.43 210.47 RM 0.7311 RM 65.64
FTSE Bursa Malaysia KLCI for performance comparison  -3.13 -1.43 -0.39 -1.62 115.01
9 CIMB Islamic Small Cap Fund   -20.07 -20.12 -5.44 -1.12 110.72 RM 0.8994 RM 157.76
FTSE Bursa Malaysia Small Cap Index  -19.06 -19.98 -13.97 -7.82 143.55
10 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds -9.56 -3.79 6.88 16.48 195.14 RM 0.7004 RM 103.06
FTSE Bursa Malaysia EMAS Shariah Index  -8.47 -4.91 -3.18 -1.84 121.94
11 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds -9.71 -6.19 -4.71 4.31 475.99 RM 1.1825 RM 3,662.74
FTSE Bursa Malaysia EMAS Shariah Index  -8.47 -4.91 -3.18 -1.84 183.69
12 CIMB-Principal Equity Aggressive Fund 3  -8.54 -1.64 10.74 10.30 368.92 RM 1.1723 RM 68.50
FTSE Bursa Malaysia Top 100 Index  -5.29 -2.19 1.38 -1.50 163.74
13 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -9.78 -3.93 1.90 11.18 27.41 RM 0.2585 RM 77.76
FTSE Bursa Malaysia EMAS Shariah Index  -8.47 -4.91 -3.18 -1.84 7.73
14 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds -3.35 7.34 19.74 41.54 375.17 RM 1.3643 RM 162.41
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  -4.31 0.50 8.58 16.33 230.71


Mixed Assets
  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Balanced Fund   -2.94 3.14 12.26 13.76 486.19 RM 0.4097 RM 64.94
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -3.34 -0.67 3.74 3.77 213.95
2 CIMB-Principal Income Plus Balanced Fund   -3.09 1.38 9.73 11.77 279.95 RM 0.2996 RM 59.78
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  -1.36 0.94 6.32 9.11 167.63
3 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -1.19 5.17 13.35 31.31 194.13 RM 0.5081 RM 397.49
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)  -2.14 3.53 13.32 26.38 125.15
4 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds -2.10 3.02 13.08 17.11 357.14 RM 0.7261 RM 226.67
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  -2.66 -0.08 4.76 5.65 146.30
5 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -3.55 0.75 4.43 12.81 153.55 RM 0.6310 RM 318.11
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -4.60 -1.69 1.98 5.28 133.40


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  1.37 3.30 9.79 16.08 25.98 RM 1.0000 RM 2,119.81
Islamic Interbank Overnight Rate  1.31 3.10 9.71 16.54 28.65
2 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 1.18 3.64 12.56 19.59 66.50 RM 1.2529 RM 196.33
Quantshop GII Medium Index  0.99 3.18 12.07 19.64 77.78
3 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 1.39 3.37 10.16 16.84 45.49 RM 1.0000 RM 1,453.95
CIMB Bank Overnight Rate.  0.62 1.53 5.04 8.31 30.99
4 CIMB-Principal Strategic Bond Fund   -0.75 0.72 8.84 13.20 116.58 RM 1.0533 RM 29.70
Quant shop MGS Bond Index (Medium Sub-Index)  0.55 2.89 11.87 19.46 78.12
5 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 1.45 3.53 10.91 17.88 35.86 RM 1.0765 RM 399.25
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  1.27 3.03 9.40 15.58 31.72
6 CIMB-Principal Money Market Income Fund   1.48 3.51 10.75 17.47 52.72 RM 0.9873 RM 73.60
CIMB Bank Overnight Rate  0.62 1.53 5.04 8.31 28.19
7 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 1.36 3.68 11.57 18.59 228.22 RM 1.0833 RM 209.98
Quant shop MGS Bond Index (Medium Sub-Index)  0.55 2.89 11.87 19.46 164.63
8 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 0.25 3.48 10.72 17.50 86.74 RM 1.0065 RM 32.30
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  -0.18 1.88 7.60 14.34 52.83


Regional & Global
  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds -4.04 6.12 16.88 40.92 220.26 RM 0.9438 RM 1,610.00
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -3.50 5.28 22.16 40.98 162.45
2 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
3 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
4 CIMB-Principal China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds -4.91 4.86 27.92 70.53 67.52 RM 0.4183 RM 152.92
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -7.53 1.12 21.29 56.00 53.90
5 CIMB-Principal Australian Equity Fund   -5.20 1.73 17.91 33.46 55.77 RM 0.3885 RM 13.81
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.  -3.92 3.61 27.59 54.26 74.98
6 CIMB-Principal ASEAN Total Return Fund - Class MYR  -1.39 8.57 36.65 N/A 36.38 RM 0.6819 RM 52.48
9% p.a.  3.66 9.00 29.50 N/A 31.38
7 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds -2.98 12.88 28.82 88.66 82.51 RM 0.8569 RM 79.30
MSCI All Country Asia ex Japan Index  -2.26 6.62 25.37 67.62 73.35
8 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds -1.32 11.43 26.32 65.08 90.94 RM 0.8373 RM 1,514.07
MSCI AC Asia ex Japan Islamic Index  -1.81 8.98 34.20 75.50 84.49
9 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds -0.33 14.57 33.73 85.31 163.95 RM 0.3762 RM 3,632.51
8% p.a.  3.26 8.00 25.97 46.93 72.48
10 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  -2.25 15.81 N/A N/A 38.30 RM 1.3830 RM 452.70
9% p.a.  3.66 9.00 N/A N/A 20.70
11 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 3.72 15.25 41.79 133.51 110.99 RM 0.9999 RM 682.60
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  0.56 11.26 24.24 86.43 75.54
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  -2.34 2.36 24.67 N/A 24.67 RM 1.1770 RM 16.97
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  -3.85 -4.36 10.17 N/A 16.35 RM 0.9816 RM 148.22


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  1.00 3.41 N/A N/A 7.34 RM 1.0384 RM 252.30 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  1.37 3.18 N/A N/A 5.97
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  7.11 4.25 N/A N/A 12.34 RM 1.0271 RM 57.42 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  4.50 3.18 N/A N/A 7.19


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