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As At 19 Jan 2017

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds 0.2735 N/A N/A -0.0002  Down -0.07
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1171 0.2495 0.3554 -0.0009  Down -0.08
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.2711 N/A N/A 0.0007  Up 0.06
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3236 N/A N/A -0.0001  Down -0.03
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7717 0.1723 0.2455 -0.0007  Down -0.09
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.0061 N/A N/A -0.0026  Down -0.26
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7295 N/A N/A 0.0004  Up 0.05
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0786 0.2409 0.3431 0.0006  Up 0.06
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.5318 N/A N/A 0.0007  Up 0.05
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2173 0.2718 0.3873 -0.0009  Down -0.07
CIMB-Principal Equity Income Fund EPF Members Investment Scheme Funds 1.2102 0.2703 0.3850 -0.0014  Down -0.12
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2604 N/A N/A 0.0011  Up 0.09
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.1418 N/A N/A 0.0005  Up 0.04
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7664 N/A N/A -0.0023  Down -0.30
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4852 0.1084 0.1544 -0.0003  Down -0.06
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6287 0.1404 0.2000 -0.0253  Down -3.87
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4130 N/A N/A 0.0000 0.00
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7022 N/A N/A 0.0000 0.00
CIMB-Principal Income Plus Balanced Fund  0.3090 N/A N/A 0.0001  Up 0.03
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0013 N/A N/A 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0356 0.2313 0.3295 0.0002  Up 0.02
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0840 N/A N/A 0.0002  Up 0.02
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3156 N/A N/A 0.0006  Up 0.05
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1385 0.2542 0.3622 0.0003  Up 0.03
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0015 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0003 N/A N/A 0.0002  Up 0.02
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1111 N/A N/A 0.0004  Up 0.04
Cp Preferred Securities Fund (Class Myr)  1.0000 N/A N/A 0.0000 0.00
Cp Preferred Securities Fund (Class Usd)  1.0000 N/A N/A 0.0000 0.00
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund EPF Members Investment Scheme Funds 0.7631 0.1704 0.2428 -0.0011  Down -0.14
CIMB Islamic Dali Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 0.8501 0.1898 0.2704 -0.0009  Down -0.11
CIMB-Principal Asean Equity Fund  0.6258 N/A N/A -0.0005  Down -0.08
CIMB-Principal Asean Total Return Fund(Myr)  0.5693 N/A N/A -0.0003  Down -0.05
CIMB-Principal Asean Total Return Fund(Usd)  USD 0.4768 N/A N/A -0.0006  Down -0.13
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3185 N/A N/A 0.0000 0.00
CIMB-Principal Asian Equity Fund EPF Members Investment Scheme Funds 0.6948 0.1552 0.2210 -0.0012  Down -0.17
CIMB-Principal Australian Equity Fund **   0.3976 N/A N/A 0.0015  Up 0.38
CIMB-Principal China-India-Indonesia Equity Fund  0.3665 N/A N/A 0.0006  Up 0.16
CIMB-Principal Global Multi Asset Income  1.0643 N/A N/A -0.0027  Down -0.25
CIMB-Principal Global Titans Fund EPF Members Investment Scheme Funds 0.9015 0.2013 0.2868 0.0020  Up 0.22
CIMB-Principal Greater China Equity Fund EPF Members Investment Scheme Funds 0.7773 0.1736 0.2473 -0.0009  Down -0.12
Cp Asia Pacific Dynamic Growth (AUD)  0.9904 N/A N/A 0.0000 0.00
Cp Asia Pacific Dynamic Growth (Myr)  1.1069 N/A N/A 0.0015  Up 0.14
Cp Asia Pacific Dynamic Growth (Sgd)  1.0469 N/A N/A 0.0041  Up 0.39
Cp Asia Pacific Dynamic Growth (Usd)  0.9947 N/A N/A 0.0006  Up 0.06
Cp Asia Pacific Dynamic Mixed Asset(Myr)  1.0000 N/A N/A 0.0000 0.00
Cp Asia Pacific Dynamic Mixed Asset(Usd)  1.0000 N/A N/A 0.0000 0.00
Cp Dynamic Growth Fund (Class Sgd)  1.0872 N/A N/A 0.0039  Up 0.36
Cp Dynamic Growth Fund (Class Usd)  1.0591 N/A N/A 0.0005  Up 0.05
Cp Emerging Markets Multi Asset (Myr)  1.0000 N/A N/A 0.0000 0.00
Cp Emerging Markets Multi Asset (Usd)  1.0000 N/A N/A 0.0000 0.00
Cp Global Dividend Maximiser (Class Myr)  1.1506 N/A N/A 0.0026  Up 0.23
Cp Global Dividend Maximiser (Class Usd)  USD 0.9428 N/A N/A 0.0015  Up 0.16
Cp Global Multi Asset Income Fund 2  USD 0.9360 N/A N/A 0.0001  Up 0.01
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Total Return Bond Fund  1.0882 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 2  1.0545 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 3  1.0164 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 4  1.0096 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 5  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  1.0013 N/A N/A 0.0001  Up 0.01
CIMB Islamic Corporate Deposit Fund 2  1.0013 N/A N/A 0.0000 0.00
CIMB Islamic Corporate Deposit Fund 3  1.0000 N/A N/A 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  1.3911 N/A N/A 0.0003  Up 0.02
CIMB Islamic Wholesale Deposit Fund 1  0.9988 N/A N/A 0.0001  Up 0.01
CIMB-Principal Corporate Deposit Fund 1  1.0002 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 2  1.0417 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.4167 N/A N/A 0.0003  Up 0.02
CIMB-Principal Institutional Bond Fund 4  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  1.0202 N/A N/A 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 6  1.0250 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 7  1.1007 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  1.0016 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0533 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 4  1.0014 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  1.8431 N/A N/A -0.0039  Down -0.21
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds 0.2735 N/A N/A -0.0002  Down -0.07
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1171 0.2495 0.3554 -0.0009  Down -0.08
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.2711 N/A N/A 0.0007  Up 0.06
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3236 N/A N/A -0.0001  Down -0.03
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7717 0.1723 0.2455 -0.0007  Down -0.09
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.0061 N/A N/A -0.0026  Down -0.26
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7295 N/A N/A 0.0004  Up 0.05
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0786 0.2409 0.3431 0.0006  Up 0.06
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.5318 N/A N/A 0.0007  Up 0.05
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2173 0.2718 0.3873 -0.0009  Down -0.07
CIMB-Principal Equity Income Fund EPF Members Investment Scheme Funds 1.2102 0.2703 0.3850 -0.0014  Down -0.12
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2604 N/A N/A 0.0011  Up 0.09
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.1418 N/A N/A 0.0005  Up 0.04
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7664 N/A N/A -0.0023  Down -0.30


Mixed Assets
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4852 0.1084 0.1544 -0.0003  Down -0.06
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6287 0.1404 0.2000 -0.0253  Down -3.87
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4130 N/A N/A 0.0000 0.00
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7022 N/A N/A 0.0000 0.00
CIMB-Principal Income Plus Balanced Fund  0.3090 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   1.0013 N/A N/A 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0356 0.2313 0.3295 0.0002  Up 0.02
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0840 N/A N/A 0.0002  Up 0.02
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3156 N/A N/A 0.0006  Up 0.05
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1385 0.2542 0.3622 0.0003  Up 0.03
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0015 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0003 N/A N/A 0.0002  Up 0.02
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1111 N/A N/A 0.0004  Up 0.04
Cp Preferred Securities Fund (Class Myr)  1.0000 N/A N/A 0.0000 0.00
Cp Preferred Securities Fund (Class Usd)  1.0000 N/A N/A 0.0000 0.00


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund EPF Members Investment Scheme Funds 0.7631 0.1704 0.2428 -0.0011  Down -0.14
CIMB Islamic Dali Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 0.8501 0.1898 0.2704 -0.0009  Down -0.11
CIMB-Principal Asean Equity Fund  0.6258 N/A N/A -0.0005  Down -0.08
CIMB-Principal Asean Total Return Fund(Myr)  0.5693 N/A N/A -0.0003  Down -0.05
CIMB-Principal Asean Total Return Fund(Usd)  USD 0.4768 N/A N/A -0.0006  Down -0.13
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3185 N/A N/A 0.0000 0.00
CIMB-Principal Asian Equity Fund EPF Members Investment Scheme Funds 0.6948 0.1552 0.2210 -0.0012  Down -0.17
CIMB-Principal Australian Equity Fund **   0.3976 N/A N/A 0.0015  Up 0.38
CIMB-Principal China-India-Indonesia Equity Fund  0.3665 N/A N/A 0.0006  Up 0.16
CIMB-Principal Global Multi Asset Income  1.0643 N/A N/A -0.0027  Down -0.25
CIMB-Principal Global Titans Fund EPF Members Investment Scheme Funds 0.9015 0.2013 0.2868 0.0020  Up 0.22
CIMB-Principal Greater China Equity Fund EPF Members Investment Scheme Funds 0.7773 0.1736 0.2473 -0.0009  Down -0.12
Cp Asia Pacific Dynamic Growth (AUD)  0.9904 N/A N/A 0.0000 0.00
Cp Asia Pacific Dynamic Growth (Myr)  1.1069 N/A N/A 0.0015  Up 0.14
Cp Asia Pacific Dynamic Growth (Sgd)  1.0469 N/A N/A 0.0041  Up 0.39
Cp Asia Pacific Dynamic Growth (Usd)  0.9947 N/A N/A 0.0006  Up 0.06
Cp Asia Pacific Dynamic Mixed Asset(Myr)  1.0000 N/A N/A 0.0000 0.00
Cp Asia Pacific Dynamic Mixed Asset(Usd)  1.0000 N/A N/A 0.0000 0.00
Cp Dynamic Growth Fund (Class Sgd)  1.0872 N/A N/A 0.0039  Up 0.36
Cp Dynamic Growth Fund (Class Usd)  1.0591 N/A N/A 0.0005  Up 0.05
Cp Emerging Markets Multi Asset (Myr)  1.0000 N/A N/A 0.0000 0.00
Cp Emerging Markets Multi Asset (Usd)  1.0000 N/A N/A 0.0000 0.00
Cp Global Dividend Maximiser (Class Myr)  1.1506 N/A N/A 0.0026  Up 0.23
Cp Global Dividend Maximiser (Class Usd)  USD 0.9428 N/A N/A 0.0015  Up 0.16
Cp Global Multi Asset Income Fund 2  USD 0.9360 N/A N/A 0.0001  Up 0.01


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Total Return Bond Fund  1.0882 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 2  1.0545 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 3  1.0164 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 4  1.0096 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 5  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  1.0013 N/A N/A 0.0001  Up 0.01
CIMB Islamic Corporate Deposit Fund 2  1.0013 N/A N/A 0.0000 0.00
CIMB Islamic Corporate Deposit Fund 3  1.0000 N/A N/A 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  1.3911 N/A N/A 0.0003  Up 0.02
CIMB Islamic Wholesale Deposit Fund 1  0.9988 N/A N/A 0.0001  Up 0.01
CIMB-Principal Corporate Deposit Fund 1  1.0002 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 2  1.0417 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.4167 N/A N/A 0.0003  Up 0.02
CIMB-Principal Institutional Bond Fund 4  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  1.0202 N/A N/A 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 6  1.0250 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 7  1.1007 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  1.0016 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0533 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 4  1.0014 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Equity Fund  1.8431 N/A N/A -0.0039  Down -0.21

19 Jan 2017
FBMKLCI:    1,666.51
FBMEMAS: 11,687.12

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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