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Individual Investors
Daily Unit Trust Prices
Conventional Funds
Islamic Funds
Funds' Details
Conventional Funds
Conventional Equity Funds
CIMB-Principal Equity Fund (formerly SBB Premium Capital Fund)
CIMB-Principal Equity Fund 2 (formerly SBB High Growth Fund)
CIMB-Principal Equity Fund 4 (formerly SBB HGF Sequel Fund)
CIMB-Principal Equity Aggressive Fund 1 (formerly SBB Strategic Equity Fund)
CIMB-Principal Equity Aggressive Fund 3 (formerly Future Goals Fund)
CIMB-Principal Equity Growth Fund (formerly SBB Crystal Equity Fund)
CIMB-Principal Equity Growth & Income Fund (formerly SBB Double Growth Fund)
CIMB-Principal Equity Income Fund (formerly SBB Equity Income Fund)
CIMB-Principal KLCI-Linked Fund 2 (formerly SBB Composite Index Fund)
CIMB-Principal Small Cap Fund (formerly Hidden Treasures Fund)
CIMB-Principal Small Cap Fund 2 (formerly SBB Emerging Companies Growth Fund)
Conventional Mixed Assets Funds
CIMB-Principal Balanced Fund (formerly Balanced Returns Fund)
CIMB-Principal Balanced Growth Fund (formerly SBB Retirement Balanced Fund)
CIMB-Principal Balanced Income Fund (formerly SBB Savings Fund)
CIMB-Principal Income Plus Balanced Fund (formerly Income Plus Fund)
Conventional Fixed Income & Money Market Funds
CIMB-Principal Bond Fund (formerly Lifetime Bond Fund)
CIMB-Principal Strategic Bond Fund (formerly Strategic Bond Fund)
CIMB-Principal Xcess Income Fund (formerly Xcess Income Fund)
CIMB-Principal Money Market Fund (formerly SBB Money Market Fund)
CIMB-Principal Xcess Cash Fund (formerly Xcess Cash Fund)
Conventional Regional & Global Funds
CIMB-Principal Asia Infrastructure Equity Fund
CIMB-Principal ASEAN Equity Fund
CIMB-Principal Asian Equity Fund (formerly SBB Asian Equity Fund)
CIMB-Principal Climate Change Equity Fund
CIMB-Principal Emerging Asia Fund (formerly Emerging Asia Fund)
CIMB-Principal Global Asset Spectra Fund (formerly Global Asset Spectra Fund)
CIMB-Principal Global Balanced Fund (formerly SBB Global Balanced Fund)
CIMB-Principal Global Growth Fund (formerly SBB Global Growth Fund)
CIMB-Principal Global Titans Fund (formerly Global Titans Fund)
CIMB-Principal Greater China Equity Fund
CIMB-Principal Lifecycle 2017
CIMB-Principal Lifecycle 2022
CIMB-Principal Lifecycle 2027
CIMB-Principal MENA Equity Fund
Islamic Funds
Islamic Equity Funds
CIMB Islamic DALI Equity Growth Fund (formerly SBB Dana Al-Ihsan)
CIMB Islamic DALI Equity Fund (formerly SBB Dana Al-Ihsan 2)
CIMB Islamic DALI Equity Theme Fund
CIMB Islamic Equity Fund (formerly SBB Dana Al-Ikhlas)
CIMB Islamic Equity Aggressive Fund (formerly Lifetime Dana Mubarak)
CIMB Islamic Small Cap Fund (formerly SBB Dana Al-Azam)
Islamic Mixed Asset Funds
CIMB Islamic Balanced Fund (formerly SBB Dana Al-Mizan)
CIMB Islamic Balanced Growth Fund (formerly Lifetime Dana Barakah)
CIMB Islamic Balanced Income Fund (formerly SBB Dana Al-I’tidal)
Islamic Fixed Income & Money Market Funds
CIMB Islamic Enhanced Sukuk Fund (formerly Lifetime Dana Wafiq)
CIMB Islamic Short Term Sukuk Fund (formerly Lifetime Dana Fayyad)
CIMB Islamic Sukuk Fund (formerly SBB Dana Al-Hafiz)
CIMB Islamic Money Market Fund
Islamic Regional & Global Funds
CIMB Islamic Asia Pacific Equity Fund (formerly Asia Pacific Adil Fund)
CIMB Islamic Global Emerging Markets Equity Fund
CIMB Islamic Global Equity Fund
CIMB Islamic Kausar Lifecycle 2017
CIMB Islamic Kausar Lifecycle 2022
CIMB Islamic Kausar Lifecycle 2027
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Conventional Funds
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Home
> Individual Investors
Daily Unit Trust Prices
Conventional Funds
Islamic Funds
Funds' Details
Conventional Funds
Conventional Equity Funds
CIMB-Principal Equity Fund (formerly SBB Premium Capital Fund)
CIMB-Principal Equity Fund 2 (formerly SBB High Growth Fund)
CIMB-Principal Equity Fund 4 (formerly SBB HGF Sequel Fund)
CIMB-Principal Equity Aggressive Fund 1 (formerly SBB Strategic Equity Fund)
CIMB-Principal Equity Aggressive Fund 3 (formerly Future Goals Fund)
CIMB-Principal Equity Growth Fund (formerly SBB Crystal Equity Fund)
CIMB-Principal Equity Growth & Income Fund (formerly SBB Double Growth Fund)
CIMB-Principal Equity Income Fund (formerly SBB Equity Income Fund)
CIMB-Principal KLCI-Linked Fund 2 (formerly SBB Composite Index Fund)
CIMB-Principal Small Cap Fund (formerly Hidden Treasures Fund)
CIMB-Principal Small Cap Fund 2 (formerly SBB Emerging Companies Growth Fund)
Conventional Mixed Assets Funds
CIMB-Principal Balanced Fund (formerly Balanced Returns Fund)
CIMB-Principal Balanced Growth Fund (formerly SBB Retirement Balanced Fund)
CIMB-Principal Balanced Income Fund (formerly SBB Savings Fund)
CIMB-Principal Income Plus Balanced Fund (formerly Income Plus Fund)
Conventional Fixed Income & Money Market Funds
CIMB-Principal Bond Fund (formerly Lifetime Bond Fund)
CIMB-Principal Strategic Bond Fund (formerly Strategic Bond Fund)
CIMB-Principal Xcess Income Fund (formerly Xcess Income Fund)
CIMB-Principal Money Market Fund (formerly SBB Money Market Fund)
CIMB-Principal Xcess Cash Fund (formerly Xcess Cash Fund)
Conventional Regional & Global Funds
CIMB-Principal Asia Infrastructure Equity Fund
CIMB-Principal ASEAN Equity Fund
CIMB-Principal Asian Equity Fund (formerly SBB Asian Equity Fund)
CIMB-Principal Climate Change Equity Fund
CIMB-Principal Emerging Asia Fund (formerly Emerging Asia Fund)
CIMB-Principal Global Asset Spectra Fund (formerly Global Asset Spectra Fund)
CIMB-Principal Global Balanced Fund (formerly SBB Global Balanced Fund)
CIMB-Principal Global Growth Fund (formerly SBB Global Growth Fund)
CIMB-Principal Global Titans Fund (formerly Global Titans Fund)
CIMB-Principal Greater China Equity Fund
CIMB-Principal Lifecycle 2017
CIMB-Principal Lifecycle 2022
CIMB-Principal Lifecycle 2027
CIMB-Principal MENA Equity Fund
Islamic Funds
Islamic Equity Funds
CIMB Islamic DALI Equity Growth Fund (formerly SBB Dana Al-Ihsan)
CIMB Islamic DALI Equity Fund (formerly SBB Dana Al-Ihsan 2)
CIMB Islamic DALI Equity Theme Fund
CIMB Islamic Equity Fund (formerly SBB Dana Al-Ikhlas)
CIMB Islamic Equity Aggressive Fund (formerly Lifetime Dana Mubarak)
CIMB Islamic Small Cap Fund (formerly SBB Dana Al-Azam)
Islamic Mixed Asset Funds
CIMB Islamic Balanced Fund (formerly SBB Dana Al-Mizan)
CIMB Islamic Balanced Growth Fund (formerly Lifetime Dana Barakah)
CIMB Islamic Balanced Income Fund (formerly SBB Dana Al-I’tidal)
Islamic Fixed Income & Money Market Funds
CIMB Islamic Enhanced Sukuk Fund (formerly Lifetime Dana Wafiq)
CIMB Islamic Short Term Sukuk Fund (formerly Lifetime Dana Fayyad)
CIMB Islamic Sukuk Fund (formerly SBB Dana Al-Hafiz)
CIMB Islamic Money Market Fund
Islamic Regional & Global Funds
CIMB Islamic Asia Pacific Equity Fund (formerly Asia Pacific Adil Fund)
CIMB Islamic Global Emerging Markets Equity Fund
CIMB Islamic Global Equity Fund
CIMB Islamic Kausar Lifecycle 2017
CIMB Islamic Kausar Lifecycle 2022
CIMB Islamic Kausar Lifecycle 2027
Download Centre
Conventional Funds
Islamic Funds
Funds' Performance
Conventional Funds
Conventional Equity Funds
Conventional Mixed Assets Funds
Conventional Fixed Income & Money Market Funds
Conventional Regional & Global Funds
Conventional Close-ended Funds
Islamic Funds
Islamic Equity Funds
Islamic Mixed Asset Funds
Islamic Fixed Income & Money Market Funds
Islamic Regional & Global Funds
Funds' Distributions
Conventional Funds
Islamic Funds
Investor Services
Investor Education
Frequently Asked Questions
Unit Trust Basics
The Secret to Wealth
Investment Goal
Tools
Risk Profiler
EPF Calculator
Retirement Calculator
Education Calculator
Easy Investment Plan Calculator Target Savings
Easy Investment Plan Calculator Monthly Savings
Funds' Renaming Exercise
Funds' Initials and Codes
Daily Unit Trust Prices: Conventional Funds
Fund Name
Date
View by Conventional Funds
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CIMB-PRINCIPAL ASEAN EQUITY FUND
CIMB-PRINCIPAL ASIA INFRASTRUCTURE EQUITY FUND
CIMB-PRINCIPAL ASIAN EQUITY FUND
CIMB-PRINCIPAL BALANCED FUND
CIMB-PRINCIPAL BALANCED GROWTH FUND
CIMB-PRINCIPAL BALANCED INCOME FUND
CIMB-PRINCIPAL BOND FUND
CIMB-PRINCIPAL BOND FUND 2
CIMB-PRINCIPAL CLIMATE CHANGE EQUITY FUND
CIMB-PRINCIPAL EMERGING ASIA FUND
CIMB-PRINCIPAL EQUITY AGGRESSIVE Fund 1
CIMB-PRINCIPAL EQUITY AGGRESSIVE FUND 3
CIMB-PRINCIPAL EQUITY FUND
CIMB-PRINCIPAL EQUITY FUND 2
CIMB-PRINCIPAL EQUITY FUND 4
CIMB-PRINCIPAL EQUITY GROWTH & INCOME FUND
CIMB-PRINCIPAL EQUITY GROWTH FUND
CIMB-PRINCIPAL EQUITY INCOME FUND
CIMB-PRINCIPAL GLOBAL ASSET SPECTRA FUND
CIMB-PRINCIPAL GLOBAL BALANCED FUND
CIMB-PRINCIPAL GLOBAL GROWTH FUND
CIMB-PRINCIPAL GLOBAL INCOME FUND
CIMB-PRINCIPAL GLOBAL TITANS FUND
CIMB-PRINCIPAL GREATER CHINA EQUITY FUND
CIMB-PRINCIPAL INCOME PLUS BALANCED FUND
CIMB-PRINCIPAL INSTITUTIONAL BOND FUND
CIMB-PRINCIPAL INSTITUTIONAL BOND FUND 2
CIMB-PRINCIPAL KLCI-LINKED FUND 2
CIMB-PRINCIPAL LIFECYCLE FUND 2017
CIMB-PRINCIPAL LIFECYCLE FUND 2022
CIMB-PRINCIPAL LIFECYCLE FUND 2027
CIMB-PRINCIPAL MENA EQUITY FUND
CIMB-PRINCIPAL MONEY MARKET FUND
CIMB-PRINCIPAL MULTI-MATURITY INCOME 1
CIMB-PRINCIPAL SMALL CAP FUND
CIMB-PRINCIPAL SMALL CAP FUND 2
CIMB-PRINCIPAL STEADY RETURNS BOND FUND3
CIMB-PRINCIPAL STRATEGIC BOND FUND
CIMB-PRINCIPAL WHOLESALE EQUITY FUND
CIMB-PRINCIPAL XCESS CASH FUND
CIMB-PRINCIPAL XCESS INCOME FUND
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