Daily Unit Trust Prices
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Show all EPF Members Investment Scheme Funds

As At 21 Apr 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.3119 N/A N/A 0.0013  Up 0.42
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.5017 N/A N/A 0.0063  Up 0.42
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3974 N/A N/A 0.0019  Up 0.48
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8519 N/A N/A 0.0026  Up 0.31
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.1566 N/A N/A 0.0006  Up 0.05
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9350 N/A N/A 0.0029  Up 0.31
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1749 N/A N/A 0.0035  Up 0.30
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.8979 N/A N/A 0.0097  Up 0.51
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.4770 N/A N/A 0.0040  Up 0.27
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3334 N/A N/A 0.0070  Up 0.53
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8413 N/A N/A 0.0015  Up 0.18
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7017 N/A N/A 0.0020  Up 0.29
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4870 N/A N/A 0.0012  Up 0.25
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0015 N/A N/A 0.0002  Up 0.02
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0510 N/A N/A 0.0010  Up 0.10
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0617 N/A N/A 0.0003  Up 0.03
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2889 N/A N/A 0.0005  Up 0.04
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1534 N/A N/A 0.0007  Up 0.06
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0016 N/A N/A 0.0002  Up 0.02
CIMB-Principal Money Market Income Fund   1.0284 N/A N/A 0.0002  Up 0.02
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 ^*   1.0356 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  1.0018 N/A N/A 0.0003  Up 0.03
CIMB Islamic Institutional Sukuk Fund  1.2197 N/A N/A 0.0001  Up 0.01
CIMB-Principal Corporate Deposit Fund 1  1.0016 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 2  1.0440 N/A N/A 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 3  1.2446 N/A N/A 0.0004  Up 0.03
CIMB-Principal Institutional Bond Fund 4  1.0216 N/A N/A 0.0010  Up 0.10
CIMB-Principal Institutional Bond Fund 5  1.0214 N/A N/A 0.0004  Up 0.04
CIMB-Principal Institutional Bond Fund 6  1.0118 N/A N/A 0.0003  Up 0.03
CIMB-Principal Wholesale Deposit Fund 1  1.0019 N/A N/A 0.0003  Up 0.03
CIMB-Principal Wholesale Deposit Fund 2  1.0017 N/A N/A 0.0002  Up 0.02
CIMB-Principal Wholesale Deposit Fund 3   1.0082 N/A N/A 0.0003  Up 0.03
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.3119 N/A N/A 0.0013  Up 0.42
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.5017 N/A N/A 0.0063  Up 0.42
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3974 N/A N/A 0.0019  Up 0.48
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8519 N/A N/A 0.0026  Up 0.31
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.1566 N/A N/A 0.0006  Up 0.05
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9350 N/A N/A 0.0029  Up 0.31
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1749 N/A N/A 0.0035  Up 0.30
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.8979 N/A N/A 0.0097  Up 0.51
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.4770 N/A N/A 0.0040  Up 0.27
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3334 N/A N/A 0.0070  Up 0.53
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8413 N/A N/A 0.0015  Up 0.18


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7017 N/A N/A 0.0020  Up 0.29
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4870 N/A N/A 0.0012  Up 0.25


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0015 N/A N/A 0.0002  Up 0.02
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0510 N/A N/A 0.0010  Up 0.10
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0617 N/A N/A 0.0003  Up 0.03
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2889 N/A N/A 0.0005  Up 0.04
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1534 N/A N/A 0.0007  Up 0.06
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0016 N/A N/A 0.0002  Up 0.02
CIMB-Principal Money Market Income Fund   1.0284 N/A N/A 0.0002  Up 0.02


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 ^*   1.0356 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  1.0018 N/A N/A 0.0003  Up 0.03
CIMB Islamic Institutional Sukuk Fund  1.2197 N/A N/A 0.0001  Up 0.01
CIMB-Principal Corporate Deposit Fund 1  1.0016 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 2  1.0440 N/A N/A 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 3  1.2446 N/A N/A 0.0004  Up 0.03
CIMB-Principal Institutional Bond Fund 4  1.0216 N/A N/A 0.0010  Up 0.10
CIMB-Principal Institutional Bond Fund 5  1.0214 N/A N/A 0.0004  Up 0.04
CIMB-Principal Institutional Bond Fund 6  1.0118 N/A N/A 0.0003  Up 0.03
CIMB-Principal Wholesale Deposit Fund 1  1.0019 N/A N/A 0.0003  Up 0.03
CIMB-Principal Wholesale Deposit Fund 2  1.0017 N/A N/A 0.0002  Up 0.02
CIMB-Principal Wholesale Deposit Fund 3   1.0082 N/A N/A 0.0003  Up 0.03

21 Apr 2014
FBMKLCI:    1,862.93
FBMEMAS: 12,935.69

Remarks
^last updated: 18 Apr 2014
* 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.


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