Funds' Performance
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As At 30 Nov 2018

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds -9.13 -5.46 15.18 26.06 346.75 RM 1.2108 RM 163.99
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  -9.41 -6.16 7.18 6.86 213.10
2 CIMB Islamic Small Cap Fund   -20.65 -20.48 -12.73 -10.44 109.20 RM 0.8929 RM 145.97
FTSE Bursa Malaysia Small Cap Index  -28.68 -27.56 -22.29 -22.23 114.62
3 CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds -18.79 -18.17 -6.33 3.65 195.52 RM 0.7388 RM 111.57
FTSE Bursa Malaysia Small Cap Index  -28.68 -27.56 -22.29 -22.23 98.90
4 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -8.75 -4.49 3.74 5.23 373.39 RM 1.3473 RM 440.90
FTSE Bursa Malaysia Top 100 Index  -8.99 -4.88 1.48 -6.68 65.77
5 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds -9.89 -7.39 17.37 36.20 188.06 RM 1.1943 RM 67.47
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -9.81 -7.12 10.86 16.51 160.34
6 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -13.12 -10.61 -9.74 -6.43 53.07 RM 0.2729 RM 718.87
FTSE Bursa Malaysia EMAS Shariah Index  -12.55 -9.96 -6.98 -8.64 16.57
7 CIMB-Principal Equity Aggressive Fund 3  -11.30 -7.90 6.04 1.35 354.80 RM 1.1370 RM 64.49
FTSE Bursa Malaysia Top 100 Index  -8.99 -4.88 1.48 -6.68 153.44
8 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -9.05 -4.80 2.65 8.85 329.86 RM 0.9612 RM 220.85
FTSE Bursa Malaysia Top 100 Index for performance comparison  -8.99 -4.88 1.48 -6.68 76.92
9 CIMB-Principal KLCI-Linked Fund   -5.11 -0.16 6.43 2.07 180.72 RM 1.3180 RM 19.40
FTSE Bursa Malaysia KLCI  -6.51 -2.21 0.46 -7.33 99.45
10 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds -14.48 -11.60 -9.14 -6.80 445.56 RM 1.0588 RM 3,391.87
FTSE Bursa Malaysia EMAS Shariah Index  -12.55 -9.96 -6.98 -8.64 171.05
11 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds -12.33 -11.02 0.23 9.52 225.75 RM 1.0260 RM 1,063.12
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -12.30 -10.24 1.76 6.15 168.48
12 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -11.69 -8.30 7.10 5.76 201.33 RM 0.6538 RM 65.11
FTSE Bursa Malaysia KLCI for performance comparison  -6.51 -2.21 0.46 -7.33 107.50
13 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds -13.39 -10.99 -1.00 5.70 182.67 RM 0.6708 RM 106.82
FTSE Bursa Malaysia EMAS Shariah Index  -12.55 -9.96 -6.98 -8.64 142.01
14 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -14.21 -11.89 -5.78 0.02 21.15 RM 0.2458 RM 83.05
FTSE Bursa Malaysia EMAS Shariah Index  -12.55 -9.96 -6.98 -8.64 2.93

  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   -3.49 -0.91 8.92 11.75 278.37 RM 0.2886 RM 56.02
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  -1.96 -0.05 6.33 6.84 167.35
2 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -4.68 -3.74 7.50 22.61 183.74 RM 0.4651 RM 427.79
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)  -5.63 -4.16 8.12 17.66 117.11
3 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -4.62 -2.98 2.63 9.80 150.73 RM 0.6240 RM 309.44
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -6.47 -4.71 -0.37 1.01 128.82
4 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds -3.71 -0.87 9.86 14.29 349.63 RM 0.6755 RM 216.27
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  -4.31 -1.62 4.77 2.34 142.12
5 CIMB-Principal Balanced Fund   -4.70 -1.67 9.04 11.16 475.60 RM 0.4023 RM 61.35
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -5.48 -2.53 3.79 0.14 210.01

  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 4.14 4.55 13.81 20.97 237.22 RM 1.1130 RM 236.60
Quant shop MGS Bond Index (Medium Sub-Index)  2.66 3.25 12.48 21.48 170.19
2 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 3.13 3.42 10.29 17.23 47.98 RM 1.0000 RM 1,415.97
CIMB Bank Overnight Rate.  1.45 1.58 5.01 8.38 32.07
3 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 1.50 2.35 10.95 17.58 89.06 RM 1.0190 RM 31.05
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  0.55 1.21 7.09 12.09 53.95
4 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 3.47 3.73 11.23 18.48 38.57 RM 1.0782 RM 578.24
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  2.91 3.16 9.58 15.84 33.85
5 CIMB-Principal Money Market Income Fund   3.45 3.71 11.10 18.09 55.69 RM 0.9842 RM 94.24
CIMB Bank Overnight Rate  1.45 1.58 5.01 8.38 29.26
6 CIMB Islamic Deposit Fund  3.07 3.36 9.94 16.50 28.10 RM 1.0000 RM 2,764.73
Islamic Interbank Overnight Rate  2.96 3.22 9.72 16.72 30.73
7 CIMB-Principal Institutional Bond Fund 2  3.50 3.79 11.73 20.11 53.55 RM 1.0441 RM 1,939.79
The 3-month Kuala Lumpur Interbank Offered Rate (KLIBOR)  3.40 3.70 11.23 19.52 50.91
8 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 4.01 4.44 14.94 23.03 71.16 RM 1.2880 RM 219.91
Quantshop GII Medium Index  3.38 3.82 13.17 22.97 81.98
9 CIMB-Principal Strategic Bond Fund   3.27 4.04 12.66 18.67 125.34 RM 1.0959 RM 29.11
Quant shop MGS Bond Index (Medium Sub-Index)  2.66 3.25 12.48 21.48 81.86

  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal ASEAN Total Return Fund - Class MYR  -4.58 -3.44 31.15 N/A 31.96 RM 0.6598 RM 46.51
9% p.a.  8.22 9.00 29.50 N/A 37.16
2 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds -12.55 -12.53 10.91 37.67 69.21 RM 0.7420 RM 1,415.27
MSCI AC Asia ex Japan Islamic Index  -11.84 -10.75 23.03 46.98 65.65
3 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds -8.39 -6.12 26.61 66.41 142.61 RM 0.3423 RM 3,501.69
8% p.a.  7.31 8.00 25.97 46.93 79.25
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 China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds -7.21 -5.40 24.83 75.80 63.48 RM 0.4082 RM 124.13
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -8.50 -4.83 25.78 67.96 52.29
7 CIMB-Principal Australian Equity Fund   -8.76 -4.18 22.03 18.92 49.92 RM 0.3739 RM 13.86
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.  -6.09 -2.52 23.53 37.70 71.03
8 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds -14.12 -12.93 17.12 55.62 61.55 RM 0.7585 RM 68.66
MSCI All Country Asia ex Japan Index  -10.93 -9.64 19.80 43.05 57.97
9 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds -12.19 -11.74 7.26 21.18 193.04 RM 0.8636 RM 1,708.93
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -12.02 -10.55 13.76 22.42 139.29
10 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds -6.09 -5.11 36.50 84.68 91.03 RM 0.9053 RM 671.79
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  -10.48 -9.73 21.38 50.71 56.25
11 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  -13.51 -11.68 N/A N/A 22.36 RM 1.2236 RM 398.58
9% p.a.  8.22 9.00 N/A N/A 26.01
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  -6.63 -6.46 10.89 N/A 19.20 RM 1.1253 RM 14.03
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  -4.04 -3.23 5.83 N/A 16.12 RM 0.9725 RM 117.47

  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 3  3.54 3.88 N/A N/A 10.04 RM 1.0132 RM 238.69 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  3.04 3.31 N/A N/A 7.65
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  4.25 4.61 N/A N/A 15.25 RM 1.0542 RM 56.25 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  3.04 3.31 N/A N/A 8.87

Equity
  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal Equity Growth & Income Fund   EPF Members Investment Scheme Funds -9.13 -5.46 15.18 26.06 346.75 RM 1.2108 RM 163.99
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  -9.41 -6.16 7.18 6.86 213.10
2 CIMB Islamic Small Cap Fund   -20.65 -20.48 -12.73 -10.44 109.20 RM 0.8929 RM 145.97
FTSE Bursa Malaysia Small Cap Index  -28.68 -27.56 -22.29 -22.23 114.62
3 CIMB-Principal Small Cap Fund   EPF Members Investment Scheme Funds -18.79 -18.17 -6.33 3.65 195.52 RM 0.7388 RM 111.57
FTSE Bursa Malaysia Small Cap Index  -28.68 -27.56 -22.29 -22.23 98.90
4 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -8.75 -4.49 3.74 5.23 373.39 RM 1.3473 RM 440.90
FTSE Bursa Malaysia Top 100 Index  -8.99 -4.88 1.48 -6.68 65.77
5 CIMB-Principal Equity Income Fund  EPF Members Investment Scheme Funds -9.89 -7.39 17.37 36.20 188.06 RM 1.1943 RM 67.47
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -9.81 -7.12 10.86 16.51 160.34
6 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -13.12 -10.61 -9.74 -6.43 53.07 RM 0.2729 RM 718.87
FTSE Bursa Malaysia EMAS Shariah Index  -12.55 -9.96 -6.98 -8.64 16.57
7 CIMB-Principal Equity Aggressive Fund 3  -11.30 -7.90 6.04 1.35 354.80 RM 1.1370 RM 64.49
FTSE Bursa Malaysia Top 100 Index  -8.99 -4.88 1.48 -6.68 153.44
8 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -9.05 -4.80 2.65 8.85 329.86 RM 0.9612 RM 220.85
FTSE Bursa Malaysia Top 100 Index for performance comparison  -8.99 -4.88 1.48 -6.68 76.92
9 CIMB-Principal KLCI-Linked Fund   -5.11 -0.16 6.43 2.07 180.72 RM 1.3180 RM 19.40
FTSE Bursa Malaysia KLCI  -6.51 -2.21 0.46 -7.33 99.45
10 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds -14.48 -11.60 -9.14 -6.80 445.56 RM 1.0588 RM 3,391.87
FTSE Bursa Malaysia EMAS Shariah Index  -12.55 -9.96 -6.98 -8.64 171.05
11 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds -12.33 -11.02 0.23 9.52 225.75 RM 1.0260 RM 1,063.12
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -12.30 -10.24 1.76 6.15 168.48
12 CIMB-Principal Equity Aggressive Fund 1   EPF Members Investment Scheme Funds -11.69 -8.30 7.10 5.76 201.33 RM 0.6538 RM 65.11
FTSE Bursa Malaysia KLCI for performance comparison  -6.51 -2.21 0.46 -7.33 107.50
13 CIMB Islamic Equity Aggressive Fund   EPF Members Investment Scheme Funds -13.39 -10.99 -1.00 5.70 182.67 RM 0.6708 RM 106.82
FTSE Bursa Malaysia EMAS Shariah Index  -12.55 -9.96 -6.98 -8.64 142.01
14 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -14.21 -11.89 -5.78 0.02 21.15 RM 0.2458 RM 83.05
FTSE Bursa Malaysia EMAS Shariah Index  -12.55 -9.96 -6.98 -8.64 2.93


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   -3.49 -0.91 8.92 11.75 278.37 RM 0.2886 RM 56.02
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  -1.96 -0.05 6.33 6.84 167.35
2 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -4.68 -3.74 7.50 22.61 183.74 RM 0.4651 RM 427.79
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)  -5.63 -4.16 8.12 17.66 117.11
3 CIMB Islamic Balanced Growth Fund   EPF Members Investment Scheme Funds -4.62 -2.98 2.63 9.80 150.73 RM 0.6240 RM 309.44
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -6.47 -4.71 -0.37 1.01 128.82
4 CIMB-Principal Balanced Income Fund   EPF Members Investment Scheme Funds -3.71 -0.87 9.86 14.29 349.63 RM 0.6755 RM 216.27
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  -4.31 -1.62 4.77 2.34 142.12
5 CIMB-Principal Balanced Fund   -4.70 -1.67 9.04 11.16 475.60 RM 0.4023 RM 61.35
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -5.48 -2.53 3.79 0.14 210.01


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 4.14 4.55 13.81 20.97 237.22 RM 1.1130 RM 236.60
Quant shop MGS Bond Index (Medium Sub-Index)  2.66 3.25 12.48 21.48 170.19
2 CIMB-Principal Deposit Fund   EPF Members Investment Scheme Funds 3.13 3.42 10.29 17.23 47.98 RM 1.0000 RM 1,415.97
CIMB Bank Overnight Rate.  1.45 1.58 5.01 8.38 32.07
3 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 1.50 2.35 10.95 17.58 89.06 RM 1.0190 RM 31.05
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  0.55 1.21 7.09 12.09 53.95
4 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 3.47 3.73 11.23 18.48 38.57 RM 1.0782 RM 578.24
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  2.91 3.16 9.58 15.84 33.85
5 CIMB-Principal Money Market Income Fund   3.45 3.71 11.10 18.09 55.69 RM 0.9842 RM 94.24
CIMB Bank Overnight Rate  1.45 1.58 5.01 8.38 29.26
6 CIMB Islamic Deposit Fund  3.07 3.36 9.94 16.50 28.10 RM 1.0000 RM 2,764.73
Islamic Interbank Overnight Rate  2.96 3.22 9.72 16.72 30.73
7 CIMB-Principal Institutional Bond Fund 2  3.50 3.79 11.73 20.11 53.55 RM 1.0441 RM 1,939.79
The 3-month Kuala Lumpur Interbank Offered Rate (KLIBOR)  3.40 3.70 11.23 19.52 50.91
8 CIMB Islamic Sukuk Fund   EPF Members Investment Scheme Funds 4.01 4.44 14.94 23.03 71.16 RM 1.2880 RM 219.91
Quantshop GII Medium Index  3.38 3.82 13.17 22.97 81.98
9 CIMB-Principal Strategic Bond Fund   3.27 4.04 12.66 18.67 125.34 RM 1.0959 RM 29.11
Quant shop MGS Bond Index (Medium Sub-Index)  2.66 3.25 12.48 21.48 81.86


Regional & Global
  Fund YTD

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


Fund
Size
(million)
Daily Unit Trust Price Chart
1 CIMB-Principal ASEAN Total Return Fund - Class MYR  -4.58 -3.44 31.15 N/A 31.96 RM 0.6598 RM 46.51
9% p.a.  8.22 9.00 29.50 N/A 37.16
2 CIMB Islamic Asia Pacific Equity Fund   EPF Members Investment Scheme Funds -12.55 -12.53 10.91 37.67 69.21 RM 0.7420 RM 1,415.27
MSCI AC Asia ex Japan Islamic Index  -11.84 -10.75 23.03 46.98 65.65
3 CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)  EPF Members Investment Scheme Funds -8.39 -6.12 26.61 66.41 142.61 RM 0.3423 RM 3,501.69
8% p.a.  7.31 8.00 25.97 46.93 79.25
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 China-India-Indonesia Equity Fund   EPF Members Investment Scheme Funds -7.21 -5.40 24.83 75.80 63.48 RM 0.4082 RM 124.13
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -8.50 -4.83 25.78 67.96 52.29
7 CIMB-Principal Australian Equity Fund   -8.76 -4.18 22.03 18.92 49.92 RM 0.3739 RM 13.86
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.  -6.09 -2.52 23.53 37.70 71.03
8 CIMB-Principal Asian Equity Fund   EPF Members Investment Scheme Funds -14.12 -12.93 17.12 55.62 61.55 RM 0.7585 RM 68.66
MSCI All Country Asia ex Japan Index  -10.93 -9.64 19.80 43.05 57.97
9 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds -12.19 -11.74 7.26 21.18 193.04 RM 0.8636 RM 1,708.93
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -12.02 -10.55 13.76 22.42 139.29
10 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds -6.09 -5.11 36.50 84.68 91.03 RM 0.9053 RM 671.79
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  -10.48 -9.73 21.38 50.71 56.25
11 CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR  -13.51 -11.68 N/A N/A 22.36 RM 1.2236 RM 398.58
9% p.a.  8.22 9.00 N/A N/A 26.01
12 CIMB-Principal Global Dividend Maximiser Fund - Class MYR  -6.63 -6.46 10.89 N/A 19.20 RM 1.1253 RM 14.03
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  -4.04 -3.23 5.83 N/A 16.12 RM 0.9725 RM 117.47


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 3  3.54 3.88 N/A N/A 10.04 RM 1.0132 RM 238.69 26 Aug 2019
3-year CIMB Bank fixed deposit rate at the Commencement Date.  3.04 3.31 N/A N/A 7.65
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  4.25 4.61 N/A N/A 15.25 RM 1.0542 RM 56.25 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  3.04 3.31 N/A N/A 8.87


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