Daily Unit Trust Prices
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Show all EPF Members Investment Scheme Funds

As At 23 Jul 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.3015 N/A N/A 0.0001  Up 0.03
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4650 N/A N/A 0.0003  Up 0.02
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.4085 N/A N/A 0.0002  Up 0.05
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8823 N/A N/A 0.0020  Up 0.23
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.1474 N/A N/A -0.0004  Down -0.03
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9039 N/A N/A 0.0012  Up 0.13
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.2005 N/A N/A 0.0016  Up 0.13
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9409 N/A N/A -0.0015  Down -0.08
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.5584 N/A N/A 0.0096  Up 0.62
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3484 N/A N/A 0.0002  Up 0.01
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8551 N/A N/A 0.0059  Up 0.69
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7140 N/A N/A 0.0005  Up 0.07
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4971 N/A N/A 0.0002  Up 0.04
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0017 N/A N/A 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0656 N/A N/A 0.0010  Up 0.09
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0646 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3047 N/A N/A 0.0005  Up 0.04
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1650 N/A N/A 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0018 N/A N/A 0.0000 0.00
CIMB-Principal Money Market Income Fund   1.0266 N/A N/A 0.0001  Up 0.01
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Strategic Income Bond Fund 2 ^*   1.0355 N/A N/A 0.0001  Up 0.01
CIMB-Principal Structured Investment Wholesale Fund   1.0568 N/A N/A 0.0000 0.00
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Corporate Deposit Fund 1  1.0020 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.2406 N/A N/A 0.0009  Up 0.07
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0018 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 2  1.0436 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.2632 N/A N/A 0.0006  Up 0.05
CIMB-Principal Institutional Bond Fund 4  1.0197 N/A N/A 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 5  1.0169 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 6  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 7  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0021 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0021 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0151 N/A N/A 0.0001  Up 0.01
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.3015 N/A N/A 0.0001  Up 0.03
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4650 N/A N/A 0.0003  Up 0.02
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.4085 N/A N/A 0.0002  Up 0.05
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8823 N/A N/A 0.0020  Up 0.23
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.1474 N/A N/A -0.0004  Down -0.03
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9039 N/A N/A 0.0012  Up 0.13
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.2005 N/A N/A 0.0016  Up 0.13
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9409 N/A N/A -0.0015  Down -0.08
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.5584 N/A N/A 0.0096  Up 0.62
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3484 N/A N/A 0.0002  Up 0.01
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8551 N/A N/A 0.0059  Up 0.69


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7140 N/A N/A 0.0005  Up 0.07
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4971 N/A N/A 0.0002  Up 0.04


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0017 N/A N/A 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0656 N/A N/A 0.0010  Up 0.09
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0646 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3047 N/A N/A 0.0005  Up 0.04
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1650 N/A N/A 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0018 N/A N/A 0.0000 0.00
CIMB-Principal Money Market Income Fund   1.0266 N/A N/A 0.0001  Up 0.01


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Strategic Income Bond Fund 2 ^*   1.0355 N/A N/A 0.0001  Up 0.01
CIMB-Principal Structured Investment Wholesale Fund   1.0568 N/A N/A 0.0000 0.00


Wholesale
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Corporate Deposit Fund 1  1.0020 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.2406 N/A N/A 0.0009  Up 0.07
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0018 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 2  1.0436 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.2632 N/A N/A 0.0006  Up 0.05
CIMB-Principal Institutional Bond Fund 4  1.0197 N/A N/A 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 5  1.0169 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 6  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 7  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0021 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0021 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0151 N/A N/A 0.0001  Up 0.01

23 Jul 2014
FBMKLCI:    1,871.83
FBMEMAS: 13,073.85

Remarks
^last updated: 22 Jul 2014
* Close-ended fund 
** CIMB-Principal Australian Equity Fund : Delay in Pricing of the Net Asset Value  Per Unit.
Click here for more information.
xd Denotes that distribution is declared for this fund (ex-date).
Once a distribution has been paid, the unit price usually falls.
The price shown is partly for current date and partly for 1 day prior to the current date.
The published SGD and USD NAV are meant for non-resident (outside of Malaysia) investors. The published Net Asset Value (NAV) is rounded to the nearest 4 digits whilst the full conversion rate shall be applicable for processing purposes.

All reasonable efforts have been taken by the Manager to ensure the accuracy of the information provided. The Manager shall not be liable for any loss or damage resulting from information supplied nor guarantee the accuracy, completeness or timeliness of the data. You are advised to call our Customer Care Centre at (603) 7718 3100 for confirmation.


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