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Show all EPF Members Investment Scheme Funds

As At 01 Oct 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2978 N/A N/A -0.0002  Down -0.07
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4474 N/A N/A -0.0012  Down -0.08
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3757 N/A N/A -0.0003  Down -0.08
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8514 N/A N/A -0.0008  Down -0.09
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.0814 N/A N/A -0.0001  Down -0.01
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8913 N/A N/A -0.0013  Down -0.15
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1833 N/A N/A 0.0011  Up 0.09
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9057 N/A N/A -0.0029  Down -0.15
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.5331 N/A N/A -0.0046  Down -0.30
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3376 N/A N/A -0.0006  Down -0.04
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8643 N/A N/A -0.0009  Down -0.10
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7059 N/A N/A -0.0006  Down -0.08
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4896 N/A N/A -0.0011  Down -0.22
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8718 N/A N/A -0.0017  Down -0.19
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3430 N/A N/A -0.0004  Down -0.12
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0000 N/A N/A -0.0024  Down -0.24
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0644 N/A N/A -0.0004  Down -0.04
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0652 N/A N/A -0.0020  Down -0.19
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3197 N/A N/A 0.0001  Up 0.01
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1770 N/A N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0000 N/A N/A -0.0027  Down -0.27
CIMB-Principal Money Market Income Fund   1.0234 N/A N/A -0.0094  Down -0.91
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1169 N/A N/A 0.0017  Up 0.15
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.6059 N/A N/A -0.0032  Down -0.53
CIMB Islamic Global Commodities Equity Fund  0.2407 N/A N/A -0.0051  Down -2.07
CIMB Islamic Greater China Equity Fund  0.2677 N/A N/A -0.0005  Down -0.19
CIMB-Principal Asean Equity Fund  0.5501 N/A N/A -0.0007  Down -0.13
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3609 N/A N/A -0.0007  Down -0.19
CIMB-Principal Australian Equity Fund   0.3109 N/A N/A 0.0009  Up 0.29
CIMB-Principal China-India-Indonesia Equity Fund  0.2711 N/A N/A -0.0006  Down -0.22
CIMB-Principal Global Multi Asset Income  0.9724 N/A N/A -0.0050  Down -0.51
CIMB-Principal Global Titans Fund  0.6598 N/A N/A -0.0021  Down -0.32
CIMB-Principal Greater China Equity Fund  0.5111 N/A N/A -0.0010  Down -0.20
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Enhanced Opportunity Bond Fund*   0.9926 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Income Bond Fund 2*   1.0536 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  1.0000 N/A N/A -0.0028  Down -0.28
CIMB Islamic Institutional Sukuk Fund  1.2596 N/A N/A 0.0001  Up 0.01
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0000 N/A N/A -0.0027  Down -0.27
CIMB-Principal Institutional Bond Fund 2  1.0405 N/A N/A -0.0099  Down -0.94
CIMB-Principal Institutional Bond Fund 3  1.2793 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 4  1.0251 N/A N/A -0.0022  Down -0.21
CIMB-Principal Institutional Bond Fund 5  1.0257 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  1.0000 N/A N/A -0.0031  Down -0.31
CIMB-Principal Wholesale Deposit Fund 2  1.0000 N/A N/A -0.0030  Down -0.30
CIMB-Principal Wholesale Deposit Fund 3   1.0176 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  2.0906 N/A N/A -0.0026  Down -0.12
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2978 N/A N/A -0.0002  Down -0.07
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4474 N/A N/A -0.0012  Down -0.08
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3757 N/A N/A -0.0003  Down -0.08
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8514 N/A N/A -0.0008  Down -0.09
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.0814 N/A N/A -0.0001  Down -0.01
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8913 N/A N/A -0.0013  Down -0.15
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1833 N/A N/A 0.0011  Up 0.09
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9057 N/A N/A -0.0029  Down -0.15
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.5331 N/A N/A -0.0046  Down -0.30
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3376 N/A N/A -0.0006  Down -0.04
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8643 N/A N/A -0.0009  Down -0.10


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7059 N/A N/A -0.0006  Down -0.08
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4896 N/A N/A -0.0011  Down -0.22
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8718 N/A N/A -0.0017  Down -0.19
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3430 N/A N/A -0.0004  Down -0.12


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0000 N/A N/A -0.0024  Down -0.24
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0644 N/A N/A -0.0004  Down -0.04
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0652 N/A N/A -0.0020  Down -0.19
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3197 N/A N/A 0.0001  Up 0.01
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1770 N/A N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0000 N/A N/A -0.0027  Down -0.27
CIMB-Principal Money Market Income Fund   1.0234 N/A N/A -0.0094  Down -0.91
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1169 N/A N/A 0.0017  Up 0.15


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.6059 N/A N/A -0.0032  Down -0.53
CIMB Islamic Global Commodities Equity Fund  0.2407 N/A N/A -0.0051  Down -2.07
CIMB Islamic Greater China Equity Fund  0.2677 N/A N/A -0.0005  Down -0.19
CIMB-Principal Asean Equity Fund  0.5501 N/A N/A -0.0007  Down -0.13
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3609 N/A N/A -0.0007  Down -0.19
CIMB-Principal Australian Equity Fund   0.3109 N/A N/A 0.0009  Up 0.29
CIMB-Principal China-India-Indonesia Equity Fund  0.2711 N/A N/A -0.0006  Down -0.22
CIMB-Principal Global Multi Asset Income  0.9724 N/A N/A -0.0050  Down -0.51
CIMB-Principal Global Titans Fund  0.6598 N/A N/A -0.0021  Down -0.32
CIMB-Principal Greater China Equity Fund  0.5111 N/A N/A -0.0010  Down -0.20


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Enhanced Opportunity Bond Fund*   0.9926 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Income Bond Fund 2*   1.0536 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  1.0000 N/A N/A -0.0028  Down -0.28
CIMB Islamic Institutional Sukuk Fund  1.2596 N/A N/A 0.0001  Up 0.01
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0000 N/A N/A -0.0027  Down -0.27
CIMB-Principal Institutional Bond Fund 2  1.0405 N/A N/A -0.0099  Down -0.94
CIMB-Principal Institutional Bond Fund 3  1.2793 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 4  1.0251 N/A N/A -0.0022  Down -0.21
CIMB-Principal Institutional Bond Fund 5  1.0257 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  1.0000 N/A N/A -0.0031  Down -0.31
CIMB-Principal Wholesale Deposit Fund 2  1.0000 N/A N/A -0.0030  Down -0.30
CIMB-Principal Wholesale Deposit Fund 3   1.0176 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  2.0906 N/A N/A -0.0026  Down -0.12

01 Oct 2014
FBMKLCI:    1,845.32
FBMEMAS: 12,904.92

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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