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As At 26 Aug 2016

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds 0.2777 N/A N/A 0.0006  Up 0.22
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1121 N/A N/A 0.0039  Up 0.35
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.2887 N/A N/A 0.0007  Up 0.05
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3257 N/A N/A 0.0005  Up 0.15
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7799 N/A N/A 0.0029  Up 0.37
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9684 N/A N/A 0.0016  Up 0.17
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7388 N/A N/A 0.0019  Up 0.26
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0943 N/A N/A 0.0029  Up 0.27
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6571 N/A N/A 0.0040  Up 0.24
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.1971 N/A N/A 0.0030  Up 0.25
CIMB-Principal Equity Income Fund EPF Members Investment Scheme Funds 1.1766 N/A N/A 0.0035  Up 0.30
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2650 N/A N/A 0.0025  Up 0.20
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2497 N/A N/A 0.0032  Up 0.26
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7355 N/A N/A 0.0024  Up 0.33
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.5010 N/A N/A 0.0009  Up 0.18
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6574 N/A N/A 0.0009  Up 0.14
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4145 N/A N/A 0.0008  Up 0.19
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7563 N/A N/A 0.0013  Up 0.17
CIMB-Principal Income Plus Balanced Fund  0.3098 N/A N/A 0.0002  Up 0.06
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0019 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0366 N/A N/A 0.0006  Up 0.06
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0834 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3104 N/A N/A 0.0008  Up 0.06
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1346 N/A N/A 0.0003  Up 0.03
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0020 N/A N/A 0.0000 0.00
CIMB-Principal Money Market Income Fund   1.0103 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1045 N/A N/A 0.0001  Up 0.01
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund EPF Members Investment Scheme Funds 0.7327 N/A N/A 0.0023  Up 0.31
CIMB Islamic Dali Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 0.8359 N/A N/A 0.0028  Up 0.34
CIMB Islamic Greater China Equity Fund  0.3167 N/A N/A 0.0016  Up 0.51
CIMB-Principal Asean Equity Fund  0.6169 N/A N/A -0.0001  Down -0.02
CIMB-Principal Asean Total Return Fund(Myr)  0.5585 N/A N/A -0.0004  Down -0.07
CIMB-Principal Asean Total Return Fund(Usd)  USD 0.5180 N/A N/A 0.0000 0.00
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2995 N/A N/A -0.0003  Down -0.10
CIMB-Principal Asian Equity Fund EPF Members Investment Scheme Funds 0.6555 N/A N/A 0.0018  Up 0.28
CIMB-Principal Australian Equity Fund **   0.3344 N/A N/A -0.0019  Down -0.56
CIMB-Principal China-India-Indonesia Equity Fund  0.3501 N/A N/A 0.0008  Up 0.23
CIMB-Principal Global Multi Asset Income  1.0258 N/A N/A -0.0025  Down -0.24
CIMB-Principal Global Titans Fund EPF Members Investment Scheme Funds 0.7878 N/A N/A -0.0010  Down -0.13
CIMB-Principal Greater China Equity Fund  0.6934 N/A N/A 0.0017  Up 0.25
Cp Asia Pacific Dynamic Growth (AUD)  1.0372 N/A N/A 0.0011  Up 0.11
Cp Asia Pacific Dynamic Growth (Myr)  1.0575 N/A N/A 0.0004  Up 0.04
Cp Asia Pacific Dynamic Growth (Sgd)  1.0513 N/A N/A 0.0024  Up 0.23
Cp Asia Pacific Dynamic Growth (Usd)  1.0525 N/A N/A 0.0011  Up 0.10
Cp Global Dividend Maximiser (Class Myr)  0.9727 N/A N/A 0.0000 0.00
Cp Global Dividend Maximiser (Class Usd)  USD 0.8828 N/A N/A 0.0006  Up 0.07
Cp Global Multi Asset Income Fund 2  USD 0.9384 N/A N/A -0.0005  Down -0.05
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Total Return Bond Fund  1.0426 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 2  1.0339 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 3  1.0000 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  1.0025 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.3860 N/A N/A 0.0002  Up 0.01
CIMB Islamic Wholesale Deposit Fund 1  1.0024 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  1.0488 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.4072 N/A N/A 0.0005  Up 0.04
CIMB-Principal Institutional Bond Fund 4  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  1.0566 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 6  1.0350 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 7  1.0934 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0025 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0023 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0531 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 4  1.0026 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  1.7823 N/A N/A 0.0034  Up 0.19
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds 0.2777 N/A N/A 0.0006  Up 0.22
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1121 N/A N/A 0.0039  Up 0.35
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.2887 N/A N/A 0.0007  Up 0.05
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3257 N/A N/A 0.0005  Up 0.15
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7799 N/A N/A 0.0029  Up 0.37
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9684 N/A N/A 0.0016  Up 0.17
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7388 N/A N/A 0.0019  Up 0.26
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0943 N/A N/A 0.0029  Up 0.27
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6571 N/A N/A 0.0040  Up 0.24
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.1971 N/A N/A 0.0030  Up 0.25
CIMB-Principal Equity Income Fund EPF Members Investment Scheme Funds 1.1766 N/A N/A 0.0035  Up 0.30
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2650 N/A N/A 0.0025  Up 0.20
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2497 N/A N/A 0.0032  Up 0.26
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7355 N/A N/A 0.0024  Up 0.33


Mixed Assets
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.5010 N/A N/A 0.0009  Up 0.18
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6574 N/A N/A 0.0009  Up 0.14
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4145 N/A N/A 0.0008  Up 0.19
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7563 N/A N/A 0.0013  Up 0.17
CIMB-Principal Income Plus Balanced Fund  0.3098 N/A N/A 0.0002  Up 0.06


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0019 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0366 N/A N/A 0.0006  Up 0.06
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0834 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3104 N/A N/A 0.0008  Up 0.06
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1346 N/A N/A 0.0003  Up 0.03
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0020 N/A N/A 0.0000 0.00
CIMB-Principal Money Market Income Fund   1.0103 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1045 N/A N/A 0.0001  Up 0.01


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund EPF Members Investment Scheme Funds 0.7327 N/A N/A 0.0023  Up 0.31
CIMB Islamic Dali Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 0.8359 N/A N/A 0.0028  Up 0.34
CIMB Islamic Greater China Equity Fund  0.3167 N/A N/A 0.0016  Up 0.51
CIMB-Principal Asean Equity Fund  0.6169 N/A N/A -0.0001  Down -0.02
CIMB-Principal Asean Total Return Fund(Myr)  0.5585 N/A N/A -0.0004  Down -0.07
CIMB-Principal Asean Total Return Fund(Usd)  USD 0.5180 N/A N/A 0.0000 0.00
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2995 N/A N/A -0.0003  Down -0.10
CIMB-Principal Asian Equity Fund EPF Members Investment Scheme Funds 0.6555 N/A N/A 0.0018  Up 0.28
CIMB-Principal Australian Equity Fund **   0.3344 N/A N/A -0.0019  Down -0.56
CIMB-Principal China-India-Indonesia Equity Fund  0.3501 N/A N/A 0.0008  Up 0.23
CIMB-Principal Global Multi Asset Income  1.0258 N/A N/A -0.0025  Down -0.24
CIMB-Principal Global Titans Fund EPF Members Investment Scheme Funds 0.7878 N/A N/A -0.0010  Down -0.13
CIMB-Principal Greater China Equity Fund  0.6934 N/A N/A 0.0017  Up 0.25
Cp Asia Pacific Dynamic Growth (AUD)  1.0372 N/A N/A 0.0011  Up 0.11
Cp Asia Pacific Dynamic Growth (Myr)  1.0575 N/A N/A 0.0004  Up 0.04
Cp Asia Pacific Dynamic Growth (Sgd)  1.0513 N/A N/A 0.0024  Up 0.23
Cp Asia Pacific Dynamic Growth (Usd)  1.0525 N/A N/A 0.0011  Up 0.10
Cp Global Dividend Maximiser (Class Myr)  0.9727 N/A N/A 0.0000 0.00
Cp Global Dividend Maximiser (Class Usd)  USD 0.8828 N/A N/A 0.0006  Up 0.07
Cp Global Multi Asset Income Fund 2  USD 0.9384 N/A N/A -0.0005  Down -0.05


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Total Return Bond Fund  1.0426 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 2  1.0339 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 3  1.0000 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  1.0025 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.3860 N/A N/A 0.0002  Up 0.01
CIMB Islamic Wholesale Deposit Fund 1  1.0024 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  1.0488 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.4072 N/A N/A 0.0005  Up 0.04
CIMB-Principal Institutional Bond Fund 4  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  1.0566 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 6  1.0350 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 7  1.0934 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0025 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0023 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0531 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 4  1.0026 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  1.7823 N/A N/A 0.0034  Up 0.19

26 Aug 2016
FBMKLCI:    1,683.09
FBMEMAS: 11,801.42

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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