Funds' Performance
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As At 31 Mar 2018

  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   -15.46 -13.36 0.24 26.49 122.86 RM 0.9512 RM 168.73
FTSE Bursa Malaysia Small Cap Index  -12.87 -13.02 -8.78 22.52 162.18
2 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds -3.07 0.88 0.46 24.53 518.32 RM 1.2693 RM 4,000.57
FTSE Bursa Malaysia EMAS Shariah Index  -0.54 3.27 0.83 16.50 208.27
3 CIMB-Principal KLCI-Linked Fund   4.31 9.57 8.30 23.65 208.58 RM 1.4487 RM 21.06
FTSE Bursa Malaysia KLCI  3.71 7.09 1.79 11.48 121.25
4 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds -0.14 14.76 22.83 57.58 390.94 RM 1.4096 RM 165.69
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  0.08 7.28 11.48 28.24 245.90
5 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds -2.01 7.56 11.17 38.99 264.10 RM 1.1793 RM 1,110.80
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -1.54 6.18 10.12 31.70 201.43
6 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -3.10 -0.37 -2.30 23.43 70.72 RM 0.3250 RM 942.18
FTSE Bursa Malaysia EMAS Shariah Index  -0.54 3.27 0.83 16.50 32.57
7 CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds -14.65 -7.73 0.91 48.25 210.56 RM 0.7763 RM 121.98
FTSE Bursa Malaysia Small Cap Index  -12.87 -13.02 -8.78 22.52 142.98
8 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -4.09 4.09 7.49 32.11 35.44 RM 0.2976 RM 64.45
FTSE Bursa Malaysia EMAS Shariah Index  -0.54 3.19 5.86 0.64 17.06
9 CIMB-Principal Equity Aggressive Fund 3  -2.60 8.16 15.96 28.98 399.40 RM 1.2485 RM 73.58
FTSE Bursa Malaysia Top 100 Index  1.86 7.02 4.80 14.14 183.66
10 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 2.58 8.81 12.82 38.07 432.19 RM 1.6467 RM 492.85
FTSE Bursa Malaysia Top 100 Index  1.86 7.02 4.80 14.14 85.53
11 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds -0.68 16.11 26.04 68.55 217.52 RM 1.4110 RM 66.94
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -1.10 7.44 15.90 38.27 185.50
12 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -3.06 7.76 19.61 37.29 230.77 RM 0.7789 RM 72.04
FTSE Bursa Malaysia KLCI for performance comparison  3.71 7.09 1.79 11.48 130.18
13 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 2.13 8.26 12.86 38.68 382.67 RM 1.1955 RM 257.46
FTSE Bursa Malaysia Top 100 Index for performance comparison  1.86 7.02 4.80 14.14 98.02
14 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds -3.68 4.51 11.40 39.21 214.35 RM 0.7460 RM 105.25
FTSE Bursa Malaysia EMAS Shariah Index  -0.54 3.27 0.83 16.50 135.90

  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   -0.08 6.66 12.32 20.04 291.74 RM 0.3089 RM 63.34
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  1.19 4.55 7.71 15.69 174.54
2 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds 0.19 8.22 14.80 28.18 367.84 RM 0.7431 RM 237.00
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  1.45 5.42 6.87 15.40 156.62
3 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -0.51 5.07 6.40 25.90 161.54 RM 0.6509 RM 332.85
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -0.02 3.20 4.40 16.60 144.61
4 CIMB-Principal Balanced Fund   0.21 9.66 14.67 26.75 505.22 RM 0.4230 RM 67.46
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  1.52 5.77 6.15 14.72 229.98
5 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -1.77 5.99 12.88 35.27 192.39 RM 0.5052 RM 398.43
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)  -0.97 5.71 13.73 31.32 127.83

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 0.93 4.16 13.40 20.36 66.09 RM 1.3180 RM 146.12
Quantshop GII Medium Index  1.02 4.61 12.90 20.40 77.83
2 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 0.44 4.65 10.79 20.92 87.09 RM 1.0528 RM 32.79
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  0.57 3.07 8.15 16.51 53.98
3 CIMB-Principal Money Market Income Fund   0.90 3.55 10.65 17.36 51.85 RM 0.9818 RM 76.26
CIMB Bank Overnight Rate  0.37 1.56 5.07 8.31 27.87
4 CIMB Islamic Deposit Fund  0.81 3.28 9.73 15.94 25.29 RM 1.0000 RM 1,946.18
Islamic Interbank Overnight Rate  0.77 3.07 9.69 16.50 27.96
5 CIMB-Principal Strategic Bond Fund   0.80 2.64 11.45 18.94 119.95 RM 1.0698 RM 31.35
Quant shop MGS Bond Index (Medium Sub-Index)  1.00 5.14 13.12 20.61 78.92
6 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 0.82 3.35 10.13 16.72 44.67 RM 1.0000 RM 1,511.03
CIMB Bank Overnight Rate.  0.37 1.56 5.07 8.31 30.66
7 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 1.01 4.16 11.90 19.72 227.10 RM 1.0798 RM 217.85
Quant shop MGS Bond Index (Medium Sub-Index)  1.00 5.14 13.12 20.61 165.82
8 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 0.90 3.61 10.88 17.83 35.13 RM 1.0774 RM 230.92
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  0.73 2.99 9.32 15.49 31.02

  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   -9.69 -9.20 11.54 16.57 48.40 RM 0.3701 RM 13.48
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.  -9.89 -9.88 17.14 32.95 64.12
2 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds -1.67 14.95 33.56 84.89 160.43 RM 0.3751 RM 3,339.42
8% p.a.  1.94 8.00 25.97 46.93 70.29
3 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds -1.85 14.87 49.93 123.58 99.66 RM 0.9461 RM 609.69
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  -2.54 11.10 29.90 82.54 70.11
4 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
5 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
6 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds -2.34 17.84 31.30 93.73 83.71 RM 0.8627 RM 76.42
MSCI All Country Asia ex Japan Index  -4.01 7.61 26.86 64.63 70.24
7 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds -3.53 9.63 17.01 48.14 221.96 RM 0.9490 RM 1,514.02
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -2.66 9.74 21.17 48.15 164.75
8 CIMB-Principal China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds -4.39 8.10 28.08 71.39 68.44 RM 0.4206 RM 151.44
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -8.56 1.94 18.92 54.61 52.19
9 CIMB-Principal ASEAN Total Return Fund - Class MYR  -0.55 13.91 37.57 N/A 37.54 RM 0.6877 RM 49.76
9% p.a.  2.18 9.00 29.50 N/A 29.50
10 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  -2.17 19.37 N/A N/A 38.41 RM 1.3844 RM 413.51
9% p.a.  2.18 9.00 N/A N/A 18.98
11 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds -3.74 12.09 24.46 59.09 86.25 RM 0.8367 RM 1,394.75
MSCI AC Asia ex Japan Islamic Index  -3.38 12.21 33.14 71.38 81.54
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  -5.48 -2.46 N/A N/A 20.66 RM 1.1391 RM 18.24
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  -4.61 -5.74 9.74 N/A 15.43 RM 0.9770 RM 156.85

  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  1.10 4.75 N/A N/A 11.77 RM 1.0779 RM 61.30 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  0.81 3.15 N/A N/A 6.63
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  0.64 3.95 N/A N/A 6.96 RM 1.0335 RM 252.09 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  0.81 3.15 N/A N/A 5.41

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   -15.46 -13.36 0.24 26.49 122.86 RM 0.9512 RM 168.73
FTSE Bursa Malaysia Small Cap Index  -12.87 -13.02 -8.78 22.52 162.18
2 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds -3.07 0.88 0.46 24.53 518.32 RM 1.2693 RM 4,000.57
FTSE Bursa Malaysia EMAS Shariah Index  -0.54 3.27 0.83 16.50 208.27
3 CIMB-Principal KLCI-Linked Fund   4.31 9.57 8.30 23.65 208.58 RM 1.4487 RM 21.06
FTSE Bursa Malaysia KLCI  3.71 7.09 1.79 11.48 121.25
4 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds -0.14 14.76 22.83 57.58 390.94 RM 1.4096 RM 165.69
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  0.08 7.28 11.48 28.24 245.90
5 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds -2.01 7.56 11.17 38.99 264.10 RM 1.1793 RM 1,110.80
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -1.54 6.18 10.12 31.70 201.43
6 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -3.10 -0.37 -2.30 23.43 70.72 RM 0.3250 RM 942.18
FTSE Bursa Malaysia EMAS Shariah Index  -0.54 3.27 0.83 16.50 32.57
7 CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds -14.65 -7.73 0.91 48.25 210.56 RM 0.7763 RM 121.98
FTSE Bursa Malaysia Small Cap Index  -12.87 -13.02 -8.78 22.52 142.98
8 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -4.09 4.09 7.49 32.11 35.44 RM 0.2976 RM 64.45
FTSE Bursa Malaysia EMAS Shariah Index  -0.54 3.19 5.86 0.64 17.06
9 CIMB-Principal Equity Aggressive Fund 3  -2.60 8.16 15.96 28.98 399.40 RM 1.2485 RM 73.58
FTSE Bursa Malaysia Top 100 Index  1.86 7.02 4.80 14.14 183.66
10 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 2.58 8.81 12.82 38.07 432.19 RM 1.6467 RM 492.85
FTSE Bursa Malaysia Top 100 Index  1.86 7.02 4.80 14.14 85.53
11 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds -0.68 16.11 26.04 68.55 217.52 RM 1.4110 RM 66.94
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -1.10 7.44 15.90 38.27 185.50
12 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -3.06 7.76 19.61 37.29 230.77 RM 0.7789 RM 72.04
FTSE Bursa Malaysia KLCI for performance comparison  3.71 7.09 1.79 11.48 130.18
13 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 2.13 8.26 12.86 38.68 382.67 RM 1.1955 RM 257.46
FTSE Bursa Malaysia Top 100 Index for performance comparison  1.86 7.02 4.80 14.14 98.02
14 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds -3.68 4.51 11.40 39.21 214.35 RM 0.7460 RM 105.25
FTSE Bursa Malaysia EMAS Shariah Index  -0.54 3.27 0.83 16.50 135.90


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   -0.08 6.66 12.32 20.04 291.74 RM 0.3089 RM 63.34
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  1.19 4.55 7.71 15.69 174.54
2 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds 0.19 8.22 14.80 28.18 367.84 RM 0.7431 RM 237.00
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  1.45 5.42 6.87 15.40 156.62
3 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -0.51 5.07 6.40 25.90 161.54 RM 0.6509 RM 332.85
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -0.02 3.20 4.40 16.60 144.61
4 CIMB-Principal Balanced Fund   0.21 9.66 14.67 26.75 505.22 RM 0.4230 RM 67.46
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  1.52 5.77 6.15 14.72 229.98
5 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -1.77 5.99 12.88 35.27 192.39 RM 0.5052 RM 398.43
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)  -0.97 5.71 13.73 31.32 127.83


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 Sukuk Fund   EPF Members Investment Scheme Funds 0.93 4.16 13.40 20.36 66.09 RM 1.3180 RM 146.12
Quantshop GII Medium Index  1.02 4.61 12.90 20.40 77.83
2 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 0.44 4.65 10.79 20.92 87.09 RM 1.0528 RM 32.79
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  0.57 3.07 8.15 16.51 53.98
3 CIMB-Principal Money Market Income Fund   0.90 3.55 10.65 17.36 51.85 RM 0.9818 RM 76.26
CIMB Bank Overnight Rate  0.37 1.56 5.07 8.31 27.87
4 CIMB Islamic Deposit Fund  0.81 3.28 9.73 15.94 25.29 RM 1.0000 RM 1,946.18
Islamic Interbank Overnight Rate  0.77 3.07 9.69 16.50 27.96
5 CIMB-Principal Strategic Bond Fund   0.80 2.64 11.45 18.94 119.95 RM 1.0698 RM 31.35
Quant shop MGS Bond Index (Medium Sub-Index)  1.00 5.14 13.12 20.61 78.92
6 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 0.82 3.35 10.13 16.72 44.67 RM 1.0000 RM 1,511.03
CIMB Bank Overnight Rate.  0.37 1.56 5.07 8.31 30.66
7 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 1.01 4.16 11.90 19.72 227.10 RM 1.0798 RM 217.85
Quant shop MGS Bond Index (Medium Sub-Index)  1.00 5.14 13.12 20.61 165.82
8 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 0.90 3.61 10.88 17.83 35.13 RM 1.0774 RM 230.92
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  0.73 2.99 9.32 15.49 31.02


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   -9.69 -9.20 11.54 16.57 48.40 RM 0.3701 RM 13.48
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.  -9.89 -9.88 17.14 32.95 64.12
2 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds -1.67 14.95 33.56 84.89 160.43 RM 0.3751 RM 3,339.42
8% p.a.  1.94 8.00 25.97 46.93 70.29
3 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds -1.85 14.87 49.93 123.58 99.66 RM 0.9461 RM 609.69
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  -2.54 11.10 29.90 82.54 70.11
4 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
5 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
6 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds -2.34 17.84 31.30 93.73 83.71 RM 0.8627 RM 76.42
MSCI All Country Asia ex Japan Index  -4.01 7.61 26.86 64.63 70.24
7 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds -3.53 9.63 17.01 48.14 221.96 RM 0.9490 RM 1,514.02
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -2.66 9.74 21.17 48.15 164.75
8 CIMB-Principal China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds -4.39 8.10 28.08 71.39 68.44 RM 0.4206 RM 151.44
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -8.56 1.94 18.92 54.61 52.19
9 CIMB-Principal ASEAN Total Return Fund - Class MYR  -0.55 13.91 37.57 N/A 37.54 RM 0.6877 RM 49.76
9% p.a.  2.18 9.00 29.50 N/A 29.50
10 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  -2.17 19.37 N/A N/A 38.41 RM 1.3844 RM 413.51
9% p.a.  2.18 9.00 N/A N/A 18.98
11 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds -3.74 12.09 24.46 59.09 86.25 RM 0.8367 RM 1,394.75
MSCI AC Asia ex Japan Islamic Index  -3.38 12.21 33.14 71.38 81.54
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  -5.48 -2.46 N/A N/A 20.66 RM 1.1391 RM 18.24
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  -4.61 -5.74 9.74 N/A 15.43 RM 0.9770 RM 156.85


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  1.10 4.75 N/A N/A 11.77 RM 1.0779 RM 61.30 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  0.81 3.15 N/A N/A 6.63
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  0.64 3.95 N/A N/A 6.96 RM 1.0335 RM 252.09 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  0.81 3.15 N/A N/A 5.41


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