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As At 24 Jun 2016

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds 0.2634 N/A N/A -0.0016  Down -0.60
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1252 0.2785 0.3725 -0.0058  Down -0.51
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.3178 N/A N/A -0.0013  Down -0.10
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3363 N/A N/A -0.0007  Down -0.21
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7661 0.1896 0.2536 -0.0027  Down -0.35
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9623 N/A N/A -0.0143  Down -1.46
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7803 N/A N/A -0.0048  Down -0.61
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0695 0.2647 0.3541 -0.0065  Down -0.60
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6174 N/A N/A -0.0102  Down -0.63
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2198 0.3019 0.4038 -0.0105  Down -0.85
CIMB-Principal Equity Income Fund  1.1941 0.2956 0.3953 -0.0127  Down -1.05
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2259 N/A N/A -0.0047  Down -0.38
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2220 N/A N/A -0.0074  Down -0.60
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7383 N/A N/A -0.0124  Down -1.65
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4866 0.1204 0.1611 -0.0011  Down -0.23
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6451 0.1597 0.2136 -0.0012  Down -0.19
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4053 N/A N/A -0.0023  Down -0.56
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7393 N/A N/A -0.0036  Down -0.48
CIMB-Principal Income Plus Balanced Fund  0.3154 N/A N/A -0.0007  Down -0.22
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0020 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0174 0.2518 0.3368 -0.0018  Down -0.18
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0812 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2892 N/A N/A -0.0002  Down -0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1170 0.2765 0.3698 -0.0002  Down -0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0021 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0140 N/A N/A 0.0002  Up 0.02
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.0837 N/A N/A -0.0002  Down -0.02
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.6902 0.1708 0.2285 -0.0043  Down -0.62
CIMB Islamic Dali Asia Pacific Equity Growth Fund   0.7912 0.1958 0.2619 -0.0039  Down -0.49
CIMB Islamic Greater China Equity Fund  0.2961 N/A N/A -0.0003  Down -0.10
CIMB-Principal Asean Equity Fund  0.5675 N/A N/A -0.0043  Down -0.75
CIMB-Principal Asean Total Return Fund(Myr)  0.5265 N/A N/A 0.0001  Up 0.02
CIMB-Principal Asean Total Return Fund(Usd)  USD 0.4800 N/A N/A -0.0083  Down -1.70
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2778 N/A N/A -0.0039  Down -1.38
CIMB-Principal Asian Equity Fund  0.6051 0.1498 0.2003 -0.0099  Down -1.61
CIMB-Principal Australian Equity Fund **   0.3017 N/A N/A -0.0135  Down -4.28
CIMB-Principal China-India-Indonesia Equity Fund  0.3164 N/A N/A -0.0019  Down -0.60
CIMB-Principal Global Multi Asset Income  1.0223 N/A N/A 0.0116  Up 1.15
CIMB-Principal Global Titans Fund  0.7554 0.1870 0.2501 -0.0218  Down -2.80
CIMB-Principal Greater China Equity Fund  0.5970 0.1478 0.1976 -0.0201  Down -3.26
Cp Asia Pacific Dynamic Growth (AUD)  0.9917 N/A N/A -0.0010  Down -0.10
Cp Asia Pacific Dynamic Growth (Myr)  0.9963 N/A N/A -0.0053  Down -0.53
Cp Asia Pacific Dynamic Growth (Sgd)  0.9737 N/A N/A -0.0100  Down -1.02
Cp Asia Pacific Dynamic Growth (Usd)  0.9747 N/A N/A -0.0223  Down -2.24
Cp Global Dividend Maximiser (Class Myr)  0.9355 N/A N/A -0.0282  Down -2.93
Cp Global Dividend Maximiser (Class Usd)  USD 0.8346 N/A N/A -0.0402  Down -4.60
Cp Global Multi Asset Income Fund 2  USD 0.9168 N/A N/A 0.0056  Up 0.61
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Total Return Bond Fund  1.0250 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 2  1.0159 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  1.0024 N/A N/A 0.0001  Up 0.01
CIMB Islamic Corporate Deposit Fund 2  1.0024 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.3654 N/A N/A -0.0003  Down -0.02
CIMB Islamic Wholesale Deposit Fund 1  1.0021 N/A N/A 0.0001  Up 0.01
CIMB-Principal Corporate Deposit Fund 1  1.0023 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0517 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.3858 N/A N/A -0.0003  Down -0.02
CIMB-Principal Institutional Bond Fund 4  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  1.0421 N/A N/A -0.0002  Down -0.02
CIMB-Principal Institutional Bond Fund 6  1.0295 N/A N/A -0.0002  Down -0.02
CIMB-Principal Institutional Bond Fund 7  1.0801 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0026 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0025 N/A N/A 0.0002  Up 0.02
CIMB-Principal Wholesale Deposit Fund 3   1.0531 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 4  1.0025 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  1.7375 N/A N/A -0.0081  Down -0.46
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds 0.2634 N/A N/A -0.0016  Down -0.60
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1252 0.2785 0.3725 -0.0058  Down -0.51
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.3178 N/A N/A -0.0013  Down -0.10
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3363 N/A N/A -0.0007  Down -0.21
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7661 0.1896 0.2536 -0.0027  Down -0.35
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9623 N/A N/A -0.0143  Down -1.46
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7803 N/A N/A -0.0048  Down -0.61
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0695 0.2647 0.3541 -0.0065  Down -0.60
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6174 N/A N/A -0.0102  Down -0.63
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2198 0.3019 0.4038 -0.0105  Down -0.85
CIMB-Principal Equity Income Fund  1.1941 0.2956 0.3953 -0.0127  Down -1.05
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2259 N/A N/A -0.0047  Down -0.38
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2220 N/A N/A -0.0074  Down -0.60
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7383 N/A N/A -0.0124  Down -1.65


Mixed Assets
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4866 0.1204 0.1611 -0.0011  Down -0.23
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6451 0.1597 0.2136 -0.0012  Down -0.19
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4053 N/A N/A -0.0023  Down -0.56
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7393 N/A N/A -0.0036  Down -0.48
CIMB-Principal Income Plus Balanced Fund  0.3154 N/A N/A -0.0007  Down -0.22


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0020 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0174 0.2518 0.3368 -0.0018  Down -0.18
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0812 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2892 N/A N/A -0.0002  Down -0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1170 0.2765 0.3698 -0.0002  Down -0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0021 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0140 N/A N/A 0.0002  Up 0.02
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.0837 N/A N/A -0.0002  Down -0.02


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.6902 0.1708 0.2285 -0.0043  Down -0.62
CIMB Islamic Dali Asia Pacific Equity Growth Fund   0.7912 0.1958 0.2619 -0.0039  Down -0.49
CIMB Islamic Greater China Equity Fund  0.2961 N/A N/A -0.0003  Down -0.10
CIMB-Principal Asean Equity Fund  0.5675 N/A N/A -0.0043  Down -0.75
CIMB-Principal Asean Total Return Fund(Myr)  0.5265 N/A N/A 0.0001  Up 0.02
CIMB-Principal Asean Total Return Fund(Usd)  USD 0.4800 N/A N/A -0.0083  Down -1.70
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2778 N/A N/A -0.0039  Down -1.38
CIMB-Principal Asian Equity Fund  0.6051 0.1498 0.2003 -0.0099  Down -1.61
CIMB-Principal Australian Equity Fund **   0.3017 N/A N/A -0.0135  Down -4.28
CIMB-Principal China-India-Indonesia Equity Fund  0.3164 N/A N/A -0.0019  Down -0.60
CIMB-Principal Global Multi Asset Income  1.0223 N/A N/A 0.0116  Up 1.15
CIMB-Principal Global Titans Fund  0.7554 0.1870 0.2501 -0.0218  Down -2.80
CIMB-Principal Greater China Equity Fund  0.5970 0.1478 0.1976 -0.0201  Down -3.26
Cp Asia Pacific Dynamic Growth (AUD)  0.9917 N/A N/A -0.0010  Down -0.10
Cp Asia Pacific Dynamic Growth (Myr)  0.9963 N/A N/A -0.0053  Down -0.53
Cp Asia Pacific Dynamic Growth (Sgd)  0.9737 N/A N/A -0.0100  Down -1.02
Cp Asia Pacific Dynamic Growth (Usd)  0.9747 N/A N/A -0.0223  Down -2.24
Cp Global Dividend Maximiser (Class Myr)  0.9355 N/A N/A -0.0282  Down -2.93
Cp Global Dividend Maximiser (Class Usd)  USD 0.8346 N/A N/A -0.0402  Down -4.60
Cp Global Multi Asset Income Fund 2  USD 0.9168 N/A N/A 0.0056  Up 0.61


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Total Return Bond Fund  1.0250 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 2  1.0159 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  1.0024 N/A N/A 0.0001  Up 0.01
CIMB Islamic Corporate Deposit Fund 2  1.0024 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.3654 N/A N/A -0.0003  Down -0.02
CIMB Islamic Wholesale Deposit Fund 1  1.0021 N/A N/A 0.0001  Up 0.01
CIMB-Principal Corporate Deposit Fund 1  1.0023 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0517 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.3858 N/A N/A -0.0003  Down -0.02
CIMB-Principal Institutional Bond Fund 4  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  1.0421 N/A N/A -0.0002  Down -0.02
CIMB-Principal Institutional Bond Fund 6  1.0295 N/A N/A -0.0002  Down -0.02
CIMB-Principal Institutional Bond Fund 7  1.0801 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0026 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0025 N/A N/A 0.0002  Up 0.02
CIMB-Principal Wholesale Deposit Fund 3   1.0531 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 4  1.0025 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  1.7375 N/A N/A -0.0081  Down -0.46

24 Jun 2016
FBMKLCI:    1,634.05
FBMEMAS: 11,393.31

Remarks
* Close-ended fund 
** CIMB-Principal Australian Equity Fund : Delay in pricing of the Net Asset Value Per Unit : Click here for more information
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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