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As At 25 Apr 2017

Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2914 0.0019  Up 0.66
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.3378 0.0091  Up 0.68
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3404 0.0025  Up 0.74
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7750 0.0054  Up 0.70
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds MYR 1.1234 0.0077  Up 0.69
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.8068 0.0058  Up 0.72
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds MYR 1.1922 0.0086  Up 0.73
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6577 0.0134  Up 0.81
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds MYR 1.3417 0.0075  Up 0.56
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.2355 0.0100  Up 0.82
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8690 0.0072  Up 0.84
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6508 0.0026  Up 0.40
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds MYR 0.4161 0.0024  Up 0.58
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0021 0.0003  Up 0.03
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0112 -0.0431  Down -4.09
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0859 0.0004  Up 0.04
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.3341 0.0004  Up 0.03
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0940 0.0005  Up 0.05
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0021 0.0003  Up 0.03
CIMB-Principal Money Market Income Fund   MYR 0.9965 0.0003  Up 0.03
Fund Name Currency NAV Change Change %
Fund Name Currency NAV Change Change %
Fund Name Currency NAV Change Change %
CIMB Islamic Corporate Deposit Fund 1  MYR 1.0018 0.0003  Up 0.03
CIMB Islamic Corporate Deposit Fund 2  MYR 1.0019 0.0004  Up 0.04
CIMB Islamic Corporate Deposit Fund 3  MYR 1.0000 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  MYR 1.4085 0.0007  Up 0.05
CIMB Islamic Wholesale Deposit Fund 1  MYR 1.0018 0.0004  Up 0.04
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0018 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 2   MYR 1.0440 0.0004  Up 0.04
CIMB-Principal Institutional Bond Fund 3  MYR 1.4349 0.0007  Up 0.05
CIMB-Principal Institutional Bond Fund 4  MYR 1.0000 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  MYR 1.0326 0.0006  Up 0.06
CIMB-Principal Institutional Bond Fund 6  MYR 1.0337 0.0005  Up 0.05
CIMB-Principal Institutional Bond Fund 7  MYR 1.1127 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 3   MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 4  MYR 1.0000 0.0000 0.00
Equity
Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2914 0.0019  Up 0.66
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.3378 0.0091  Up 0.68
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3404 0.0025  Up 0.74
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7750 0.0054  Up 0.70
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds MYR 1.1234 0.0077  Up 0.69
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.8068 0.0058  Up 0.72
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds MYR 1.1922 0.0086  Up 0.73
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6577 0.0134  Up 0.81
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds MYR 1.3417 0.0075  Up 0.56
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.2355 0.0100  Up 0.82
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8690 0.0072  Up 0.84


Mixed Assets
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6508 0.0026  Up 0.40
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds MYR 0.4161 0.0024  Up 0.58


Fixed Income & Money Market
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0021 0.0003  Up 0.03
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0112 -0.0431  Down -4.09
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0859 0.0004  Up 0.04
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.3341 0.0004  Up 0.03
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0940 0.0005  Up 0.05
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0021 0.0003  Up 0.03
CIMB-Principal Money Market Income Fund   MYR 0.9965 0.0003  Up 0.03


Regional & Global
Fund Name Currency NAV Change Change %


Close-Ended
Fund Name Currency NAV Change Change %


Wholesale
Fund Name Currency NAV Change Change %
CIMB Islamic Corporate Deposit Fund 1  MYR 1.0018 0.0003  Up 0.03
CIMB Islamic Corporate Deposit Fund 2  MYR 1.0019 0.0004  Up 0.04
CIMB Islamic Corporate Deposit Fund 3  MYR 1.0000 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  MYR 1.4085 0.0007  Up 0.05
CIMB Islamic Wholesale Deposit Fund 1  MYR 1.0018 0.0004  Up 0.04
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0018 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 2   MYR 1.0440 0.0004  Up 0.04
CIMB-Principal Institutional Bond Fund 3  MYR 1.4349 0.0007  Up 0.05
CIMB-Principal Institutional Bond Fund 4  MYR 1.0000 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  MYR 1.0326 0.0006  Up 0.06
CIMB-Principal Institutional Bond Fund 6  MYR 1.0337 0.0005  Up 0.05
CIMB-Principal Institutional Bond Fund 7  MYR 1.1127 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 3   MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 4  MYR 1.0000 0.0000 0.00

25 Apr 2017
FBMKLCI:    1,765.80
FBMEMAS: 12,578.21

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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