Daily Unit Trust Prices
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As At 29 Oct 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2970 N/A N/A 0.0017  Up 0.58
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1836 N/A N/A 0.0058  Up 0.49
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4439 N/A N/A 0.0082  Up 0.57
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3738 N/A N/A 0.0020  Up 0.54
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8301 N/A N/A 0.0024  Up 0.29
CIMB Islamic Equity Fund  0.8609 N/A N/A 0.0042  Up 0.49
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.0267 N/A N/A 0.0074  Up 0.73
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8731 N/A N/A 0.0084  Up 0.97
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1492 N/A N/A 0.0108  Up 0.95
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.7689 N/A N/A 0.0122  Up 0.69
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.4810 N/A N/A 0.0059  Up 0.40
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2735 N/A N/A 0.0111  Up 0.88
CIMB-Principal Equity Income Fund  1.2222 N/A N/A 0.0111  Up 0.92
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3350 N/A N/A 0.0118  Up 0.89
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8554 N/A N/A 0.0114  Up 1.35
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4660 N/A N/A 0.0017  Up 0.37
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7063 N/A N/A 0.0022  Up 0.31
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4802 N/A N/A 0.0015  Up 0.31
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8048 N/A N/A 0.0021  Up 0.26
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3419 N/A N/A 0.0008  Up 0.23
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0023 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0612 N/A N/A 0.0010  Up 0.09
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0679 N/A N/A 0.0009  Up 0.08
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3267 N/A N/A 0.0002  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1811 N/A N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0025 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0258 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1118 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  0.6145 N/A N/A 0.0027  Up 0.44
CIMB Islamic Global Commodities Equity Fund  0.2328 N/A N/A 0.0003  Up 0.13
CIMB Islamic Greater China Equity Fund  0.2662 N/A N/A 0.0010  Up 0.38
CIMB-Principal Asean Equity Fund  0.5458 N/A N/A 0.0035  Up 0.65
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2649 N/A N/A 0.0019  Up 0.72
CIMB-Principal Asian Equity Fund  0.5531 N/A N/A 0.0061  Up 1.12
CIMB-Principal Australian Equity Fund   0.3209 N/A N/A 0.0015  Up 0.47
CIMB-Principal China-India-Indonesia Equity Fund  0.2772 N/A N/A 0.0041  Up 1.50
CIMB-Principal Global Multi Asset Income  0.9836 N/A N/A 0.0041  Up 0.42
CIMB-Principal Global Titans Fund  0.6552 N/A N/A 0.0054  Up 0.83
CIMB-Principal Greater China Equity Fund  0.5247 N/A N/A 0.0058  Up 1.12
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Enhanced Opportunity Bond Fund*   0.9986 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Income Bond Fund 2*   1.0539 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  1.0026 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.2652 N/A N/A 0.0002  Up 0.02
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0025 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0435 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.2845 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 4  1.0290 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 5  1.0289 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 6  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 7  1.0086 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0028 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0026 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0181 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  2.0520 N/A N/A 0.0142  Up 0.70
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2970 N/A N/A 0.0017  Up 0.58
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1836 N/A N/A 0.0058  Up 0.49
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4439 N/A N/A 0.0082  Up 0.57
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3738 N/A N/A 0.0020  Up 0.54
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8301 N/A N/A 0.0024  Up 0.29
CIMB Islamic Equity Fund  0.8609 N/A N/A 0.0042  Up 0.49
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.0267 N/A N/A 0.0074  Up 0.73
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8731 N/A N/A 0.0084  Up 0.97
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1492 N/A N/A 0.0108  Up 0.95
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.7689 N/A N/A 0.0122  Up 0.69
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.4810 N/A N/A 0.0059  Up 0.40
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2735 N/A N/A 0.0111  Up 0.88
CIMB-Principal Equity Income Fund  1.2222 N/A N/A 0.0111  Up 0.92
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3350 N/A N/A 0.0118  Up 0.89
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8554 N/A N/A 0.0114  Up 1.35


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4660 N/A N/A 0.0017  Up 0.37
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7063 N/A N/A 0.0022  Up 0.31
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4802 N/A N/A 0.0015  Up 0.31
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8048 N/A N/A 0.0021  Up 0.26
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3419 N/A N/A 0.0008  Up 0.23


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0023 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0612 N/A N/A 0.0010  Up 0.09
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0679 N/A N/A 0.0009  Up 0.08
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3267 N/A N/A 0.0002  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1811 N/A N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0025 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0258 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1118 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  0.6145 N/A N/A 0.0027  Up 0.44
CIMB Islamic Global Commodities Equity Fund  0.2328 N/A N/A 0.0003  Up 0.13
CIMB Islamic Greater China Equity Fund  0.2662 N/A N/A 0.0010  Up 0.38
CIMB-Principal Asean Equity Fund  0.5458 N/A N/A 0.0035  Up 0.65
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2649 N/A N/A 0.0019  Up 0.72
CIMB-Principal Asian Equity Fund  0.5531 N/A N/A 0.0061  Up 1.12
CIMB-Principal Australian Equity Fund   0.3209 N/A N/A 0.0015  Up 0.47
CIMB-Principal China-India-Indonesia Equity Fund  0.2772 N/A N/A 0.0041  Up 1.50
CIMB-Principal Global Multi Asset Income  0.9836 N/A N/A 0.0041  Up 0.42
CIMB-Principal Global Titans Fund  0.6552 N/A N/A 0.0054  Up 0.83
CIMB-Principal Greater China Equity Fund  0.5247 N/A N/A 0.0058  Up 1.12


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Enhanced Opportunity Bond Fund*   0.9986 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Income Bond Fund 2*   1.0539 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  1.0026 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.2652 N/A N/A 0.0002  Up 0.02
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0025 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0435 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.2845 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 4  1.0290 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 5  1.0289 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 6  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 7  1.0086 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0028 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0026 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0181 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  2.0520 N/A N/A 0.0142  Up 0.70

29 Oct 2014
FBMKLCI:    1,839.55
FBMEMAS: 12,750.27

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.


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