Daily Unit Trust Prices
Fund Type   Date  
View By:
Or View By:  
Conventional
select
Choose Date
select
Islamic   
select
Show all EPF Members Investment Scheme Funds

As At 22 Apr 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.3129 N/A N/A 0.0010  Up 0.32
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.5074 N/A N/A 0.0057  Up 0.38
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3988 N/A N/A 0.0014  Up 0.35
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8514 0.2604 N/A -0.0005  Down -0.06
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.1593 N/A N/A 0.0027  Up 0.23
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9354 N/A N/A 0.0004  Up 0.04
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1753 0.3595 N/A 0.0004  Up 0.03
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9041 N/A N/A 0.0062  Up 0.33
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.4764 N/A N/A -0.0006  Down -0.04
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3363 N/A N/A 0.0029  Up 0.22
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8420 N/A N/A 0.0007  Up 0.08
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7035 0.2152 N/A 0.0018  Up 0.26
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4880 N/A N/A 0.0010  Up 0.21
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8625 N/A N/A 0.0020  Up 0.23
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3529 N/A N/A 0.0005  Up 0.14
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0016 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0512 0.3216 N/A 0.0002  Up 0.02
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0618 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2892 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1535 0.3529 N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0017 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0285 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.0931 N/A N/A -0.0001  Down -0.01
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.5870 0.1796 N/A 0.0038  Up 0.65
CIMB Islamic Global Commodities Equity Fund  0.2617 N/A N/A 0.0019  Up 0.73
CIMB Islamic Greater China Equity Fund  0.2673 N/A N/A 0.0006  Up 0.22
CIMB-Principal Asean Equity Fund  0.5371 N/A N/A 0.0023  Up 0.43
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3409 N/A N/A 0.0008  Up 0.24
CIMB-Principal Australian Equity Fund   0.3390 N/A N/A 0.0040  Up 1.19
CIMB-Principal China-India-Indonesia Equity Fund  0.2560 N/A N/A 0.0002  Up 0.08
CIMB-Principal Global Multi Asset Income  0.9998 N/A N/A 0.0007  Up 0.07
CIMB-Principal Global Titans Fund  0.6509 0.1991 N/A 0.0095  Up 1.48
CIMB-Principal Greater China Equity Fund  0.4970 0.1520 N/A 0.0026  Up 0.53
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal China Recovery Structured Fund*  0.5075 N/A N/A 0.0001  Up 0.02
CIMB-Principal Enhanced Opportunity Bond Fund*   1.0034 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Income Bond Fund 2*   1.0367 N/A N/A 0.0000 0.00
CIMB-Principal Structured Investment Wholesale Fund   1.0182 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  1.0019 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.2204 N/A N/A 0.0007  Up 0.06
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0017 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0441 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.2449 N/A N/A 0.0003  Up 0.02
CIMB-Principal Institutional Bond Fund 4  1.0216 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  1.0215 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 6  1.0120 N/A N/A 0.0002  Up 0.02
CIMB-Principal Wholesale Deposit Fund 1  1.0020 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0018 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0083 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  2.0891 N/A N/A 0.0024  Up 0.12
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.3129 N/A N/A 0.0010  Up 0.32
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.5074 N/A N/A 0.0057  Up 0.38
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3988 N/A N/A 0.0014  Up 0.35
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8514 0.2604 N/A -0.0005  Down -0.06
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.1593 N/A N/A 0.0027  Up 0.23
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9354 N/A N/A 0.0004  Up 0.04
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1753 0.3595 N/A 0.0004  Up 0.03
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9041 N/A N/A 0.0062  Up 0.33
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.4764 N/A N/A -0.0006  Down -0.04
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3363 N/A N/A 0.0029  Up 0.22
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8420 N/A N/A 0.0007  Up 0.08


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7035 0.2152 N/A 0.0018  Up 0.26
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4880 N/A N/A 0.0010  Up 0.21
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8625 N/A N/A 0.0020  Up 0.23
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3529 N/A N/A 0.0005  Up 0.14


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0016 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0512 0.3216 N/A 0.0002  Up 0.02
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0618 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2892 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1535 0.3529 N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0017 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0285 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.0931 N/A N/A -0.0001  Down -0.01


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.5870 0.1796 N/A 0.0038  Up 0.65
CIMB Islamic Global Commodities Equity Fund  0.2617 N/A N/A 0.0019  Up 0.73
CIMB Islamic Greater China Equity Fund  0.2673 N/A N/A 0.0006  Up 0.22
CIMB-Principal Asean Equity Fund  0.5371 N/A N/A 0.0023  Up 0.43
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3409 N/A N/A 0.0008  Up 0.24
CIMB-Principal Australian Equity Fund   0.3390 N/A N/A 0.0040  Up 1.19
CIMB-Principal China-India-Indonesia Equity Fund  0.2560 N/A N/A 0.0002  Up 0.08
CIMB-Principal Global Multi Asset Income  0.9998 N/A N/A 0.0007  Up 0.07
CIMB-Principal Global Titans Fund  0.6509 0.1991 N/A 0.0095  Up 1.48
CIMB-Principal Greater China Equity Fund  0.4970 0.1520 N/A 0.0026  Up 0.53


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal China Recovery Structured Fund*  0.5075 N/A N/A 0.0001  Up 0.02
CIMB-Principal Enhanced Opportunity Bond Fund*   1.0034 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Income Bond Fund 2*   1.0367 N/A N/A 0.0000 0.00
CIMB-Principal Structured Investment Wholesale Fund   1.0182 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  1.0019 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.2204 N/A N/A 0.0007  Up 0.06
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0017 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0441 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.2449 N/A N/A 0.0003  Up 0.02
CIMB-Principal Institutional Bond Fund 4  1.0216 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  1.0215 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 6  1.0120 N/A N/A 0.0002  Up 0.02
CIMB-Principal Wholesale Deposit Fund 1  1.0020 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0018 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0083 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  2.0891 N/A N/A 0.0024  Up 0.12

Sorry, no FBMKLCI and FBMEMAS found on 22 Apr 2014

Remarks
* Close-ended fund 
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.


Back to top