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As At 20 Jul 2017

Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2914 0.0002  Up 0.07
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.2477 -0.0016  Down -0.13
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3358 -0.0004  Down -0.12
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7743 0.0006  Up 0.08
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds MYR 1.1392 0.0083  Up 0.73
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7518 -0.0008  Down -0.11
CIMB-Principal Equity Aggressive Fund 3  MYR 1.1987 -0.0013  Down -0.11
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6689 -0.0015  Down -0.09
CIMB-Principal Klci-Linked Fund   MYR 1.3410 -0.0013  Down -0.10
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.2434 -0.0011  Down -0.09
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8878 0.0050  Up 0.57
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6533 0.0001  Up 0.02
CIMB-Principal Balanced Fund   MYR 0.4214 0.0000 0.00
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0017 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0198 0.0002  Up 0.02
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0859 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2806 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.1039 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0017 0.0000 0.00
CIMB-Principal Deposit Fund 2 (Class A)   MYR 1.0000 0.0000 0.00
CIMB-Principal Deposit Fund 2 (Class B)   MYR 1.0000 0.0000 0.00
CIMB-Principal Deposit Fund 2 (Class C)   MYR 1.0013 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9916 0.0001  Up 0.01
Fund Name Currency NAV Change Change %
Fund Name Currency NAV Change Change %
Fund Name Currency NAV Change Change %
CIMB Islamic Corporate Deposit Fund 1  MYR 1.0013 0.0000 0.00
CIMB Islamic Corporate Deposit Fund 2  MYR 1.0014 0.0000 0.00
CIMB Islamic Corporate Deposit Fund 3  MYR 1.0000 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  MYR 1.4225 0.0002  Up 0.01
CIMB Islamic Wholesale Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0014 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2   MYR 1.0428 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  MYR 1.4493 0.0004  Up 0.03
CIMB-Principal Institutional Bond Fund 4  MYR 1.0000 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  MYR 1.0434 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 6  MYR 1.0329 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 7  MYR 1.1252 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 3   MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 4  MYR 1.0000 0.0000 0.00
Equity
Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2914 0.0002  Up 0.07
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.2477 -0.0016  Down -0.13
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3358 -0.0004  Down -0.12
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7743 0.0006  Up 0.08
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds MYR 1.1392 0.0083  Up 0.73
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7518 -0.0008  Down -0.11
CIMB-Principal Equity Aggressive Fund 3  MYR 1.1987 -0.0013  Down -0.11
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6689 -0.0015  Down -0.09
CIMB-Principal Klci-Linked Fund   MYR 1.3410 -0.0013  Down -0.10
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.2434 -0.0011  Down -0.09
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8878 0.0050  Up 0.57


Mixed Assets
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6533 0.0001  Up 0.02
CIMB-Principal Balanced Fund   MYR 0.4214 0.0000 0.00


Fixed Income & Money Market
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0017 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0198 0.0002  Up 0.02
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0859 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2806 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.1039 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0017 0.0000 0.00
CIMB-Principal Deposit Fund 2 (Class A)   MYR 1.0000 0.0000 0.00
CIMB-Principal Deposit Fund 2 (Class B)   MYR 1.0000 0.0000 0.00
CIMB-Principal Deposit Fund 2 (Class C)   MYR 1.0013 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9916 0.0001  Up 0.01


Regional & Global
Fund Name Currency NAV Change Change %


Close-Ended
Fund Name Currency NAV Change Change %


Wholesale
Fund Name Currency NAV Change Change %
CIMB Islamic Corporate Deposit Fund 1  MYR 1.0013 0.0000 0.00
CIMB Islamic Corporate Deposit Fund 2  MYR 1.0014 0.0000 0.00
CIMB Islamic Corporate Deposit Fund 3  MYR 1.0000 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  MYR 1.4225 0.0002  Up 0.01
CIMB Islamic Wholesale Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0014 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2   MYR 1.0428 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  MYR 1.4493 0.0004  Up 0.03
CIMB-Principal Institutional Bond Fund 4  MYR 1.0000 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  MYR 1.0434 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 6  MYR 1.0329 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 7  MYR 1.1252 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 3   MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 4  MYR 1.0000 0.0000 0.00

20 Jul 2017
FBMKLCI:    1,755.63
FBMEMAS: 12,516.72

Remarks
* 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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