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As At 27 Jan 2015

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2948 N/A N/A -0.0002  Down -0.07
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.2393 N/A N/A -0.0002  Down -0.02
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4444 N/A N/A 0.0001  Up 0.01
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3785 N/A N/A 0.0000 0.00
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8425 N/A N/A -0.0004  Down -0.05
CIMB Islamic Equity Fund  0.8667 N/A N/A -0.0001  Down -0.01
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9616 N/A N/A 0.0008  Up 0.08
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8338 N/A N/A 0.0015  Up 0.18
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1016 N/A N/A 0.0019  Up 0.17
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.7612 N/A N/A -0.0028  Down -0.16
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.3635 N/A N/A 0.0010  Up 0.07
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.3255 N/A N/A -0.0024  Down -0.18
CIMB-Principal Equity Income Fund  1.3111 N/A N/A -0.0024  Down -0.18
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3119 N/A N/A 0.0048  Up 0.37
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7943 N/A N/A 0.0032  Up 0.40
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4908 N/A N/A -0.0002  Down -0.04
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6843 N/A N/A 0.0001  Up 0.01
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4364 N/A N/A 0.0000 0.00
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7865 N/A N/A 0.0001  Up 0.01
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3288 N/A N/A 0.0001  Up 0.03
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 1.0739 N/A N/A -0.0005  Down -0.05
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0701 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3345 N/A N/A 0.0002  Up 0.01
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1255 N/A N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0024 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0198 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1097 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  0.6841 N/A N/A -0.0001  Down -0.01
CIMB Islamic Global Commodities Equity Fund  0.2245 N/A N/A -0.0019  Down -0.84
CIMB Islamic Greater China Equity Fund  0.2958 N/A N/A -0.0019  Down -0.64
CIMB-Principal Asean Equity Fund  0.5972 N/A N/A -0.0011  Down -0.18
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2952 N/A N/A 0.0000 0.00
CIMB-Principal Asian Equity Fund  0.6397 N/A N/A -0.0013  Down -0.20
CIMB-Principal Australian Equity Fund   0.3155 N/A N/A 0.0025  Up 0.80
CIMB-Principal China-India-Indonesia Equity Fund  0.3207 N/A N/A -0.0006  Down -0.19
CIMB-Principal Global Multi Asset Income  1.0147 N/A N/A -0.0023  Down -0.23
CIMB-Principal Global Titans Fund  0.7492 N/A N/A -0.0038  Down -0.50
CIMB-Principal Greater China Equity Fund  0.6054 N/A N/A -0.0059  Down -0.97
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Enhanced Opportunity Bond Fund*   1.0379 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Income Bond Fund 2*   1.0959 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund  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  1.0027 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.2747 N/A N/A 0.0000 0.00
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0022 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0402 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.2947 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 4  1.0180 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 5  1.0161 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 6  1.0059 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 7  1.0152 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0029 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0029 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0185 N/A N/A 0.0002  Up 0.02
CIMB-Principal Wholesale Equity Fund  1.9467 N/A N/A 0.0047  Up 0.24
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2948 N/A N/A -0.0002  Down -0.07
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.2393 N/A N/A -0.0002  Down -0.02
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4444 N/A N/A 0.0001  Up 0.01
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3785 N/A N/A 0.0000 0.00
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8425 N/A N/A -0.0004  Down -0.05
CIMB Islamic Equity Fund  0.8667 N/A N/A -0.0001  Down -0.01
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9616 N/A N/A 0.0008  Up 0.08
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8338 N/A N/A 0.0015  Up 0.18
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1016 N/A N/A 0.0019  Up 0.17
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.7612 N/A N/A -0.0028  Down -0.16
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.3635 N/A N/A 0.0010  Up 0.07
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.3255 N/A N/A -0.0024  Down -0.18
CIMB-Principal Equity Income Fund  1.3111 N/A N/A -0.0024  Down -0.18
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3119 N/A N/A 0.0048  Up 0.37
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7943 N/A N/A 0.0032  Up 0.40


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4908 N/A N/A -0.0002  Down -0.04
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6843 N/A N/A 0.0001  Up 0.01
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4364 N/A N/A 0.0000 0.00
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7865 N/A N/A 0.0001  Up 0.01
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3288 N/A N/A 0.0001  Up 0.03


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 1.0739 N/A N/A -0.0005  Down -0.05
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0701 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3345 N/A N/A 0.0002  Up 0.01
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1255 N/A N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0024 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0198 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1097 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  0.6841 N/A N/A -0.0001  Down -0.01
CIMB Islamic Global Commodities Equity Fund  0.2245 N/A N/A -0.0019  Down -0.84
CIMB Islamic Greater China Equity Fund  0.2958 N/A N/A -0.0019  Down -0.64
CIMB-Principal Asean Equity Fund  0.5972 N/A N/A -0.0011  Down -0.18
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2952 N/A N/A 0.0000 0.00
CIMB-Principal Asian Equity Fund  0.6397 N/A N/A -0.0013  Down -0.20
CIMB-Principal Australian Equity Fund   0.3155 N/A N/A 0.0025  Up 0.80
CIMB-Principal China-India-Indonesia Equity Fund  0.3207 N/A N/A -0.0006  Down -0.19
CIMB-Principal Global Multi Asset Income  1.0147 N/A N/A -0.0023  Down -0.23
CIMB-Principal Global Titans Fund  0.7492 N/A N/A -0.0038  Down -0.50
CIMB-Principal Greater China Equity Fund  0.6054 N/A N/A -0.0059  Down -0.97


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Enhanced Opportunity Bond Fund*   1.0379 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Income Bond Fund 2*   1.0959 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund  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  1.0027 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.2747 N/A N/A 0.0000 0.00
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0022 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0402 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.2947 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 4  1.0180 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 5  1.0161 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 6  1.0059 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 7  1.0152 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0029 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0029 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0185 N/A N/A 0.0002  Up 0.02
CIMB-Principal Wholesale Equity Fund  1.9467 N/A N/A 0.0047  Up 0.24

27 Jan 2015
FBMKLCI:    1,803.17
FBMEMAS: 12,398.44

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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