Daily Unit Trust Prices

Daily Unit Trust Prices

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Show all EPF Members Investment Scheme Funds

As At 22 Feb 2012

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
CIMB Islamic Balanced Growth Fund	0.6110	N/A	N/A	-0.0006	-0.10
CIMB Islamic Dali Equity Growth Fund	1.2437	N/A	N/A	-0.0050	-0.40
CIMB Islamic Dali Equity Theme Fund	0.3231	N/A	N/A	-0.0017	-0.52
CIMB Islamic Deposit Fund	1.0015	N/A	N/A	0.0000	0.00
CIMB Islamic Enhanced Sukuk Fund	1.0797	N/A	N/A	-0.0006	-0.06
CIMB Islamic Equity Aggressive Fund	0.6950	N/A	N/A	-0.0031	-0.44
CIMB Islamic Institutional Sukuk Fund	1.1574	N/A	N/A	0.0005	0.04
CIMB Islamic Money Market Fund	1.0381	N/A	N/A	0.0000	0.00
CIMB Islamic Small Cap Fund	0.6769	N/A	N/A	-0.0092	-1.34
CIMB Islamic Sukuk Fund	1.2678	N/A	N/A	0.0007	0.06
CIMB-Principal Balanced Fund	0.4477	N/A	N/A	-0.0005	-0.11
CIMB-Principal Balanced Income Fund	0.7999	N/A	N/A	-0.0006	-0.07
CIMB-Principal Bond Fund	1.1889	N/A	N/A	0.0002	0.02
CIMB-Principal Corporate Deposit Fund 1	1.0017	N/A	N/A	0.0001	0.01
CIMB-Principal Deposit Fund	1.0016	N/A	N/A	0.0001	0.01
CIMB-Principal Equity Aggressive Fund 1	0.8268	N/A	N/A	-0.0038	-0.46
CIMB-Principal Equity Aggressive Fund 3	0.9413	N/A	N/A	-0.0044	-0.47
CIMB-Principal Equity Fund	1.5673	N/A	N/A	-0.0053	-0.34
CIMB-Principal Equity Fund 2	1.2573	N/A	N/A	-0.0020	-0.16
CIMB-Principal Institutional Bond Fund 2	1.0366	N/A	N/A	0.0001	0.01
CIMB-Principal Institutional Bond Fund 3	1.1747	N/A	N/A	0.0003	0.03
CIMB-Principal Institutional Bond Fund 4	1.0388	N/A	N/A	-0.0004	-0.04
CIMB-Principal Money Market Income Fund	1.0238	N/A	N/A	0.0000	0.00
CIMB-Principal Small Cap Fund	0.4353	N/A	N/A	-0.0051	-1.16
CIMB-Principal Strategic Bond Fund	1.1266	N/A	N/A	-0.0004	-0.04
CIMB-Principal Wholesale Deposit Fund 1	1.0019	N/A	N/A	0.0001	0.01

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.