Daily Unit Trust Prices
Fund Type   Date  
View By: Or View By:
Conventional
select
Choose Date
select
Islamic   
select
Show all EPF Members Investment Scheme Funds

As At 26 Jul 2016

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds 0.2726 N/A N/A -0.0017  Down -0.62
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1040 0.2686 0.3644 -0.0034  Down -0.31
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.3360 N/A N/A -0.0052  Down -0.39
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3215 N/A N/A -0.0017  Down -0.53
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7820 0.1903 0.2581 -0.0036  Down -0.46
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9970 N/A N/A -0.0063  Down -0.63
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7355 N/A N/A -0.0037  Down -0.50
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0896 0.2651 0.3597 -0.0056  Down -0.51
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6462 N/A N/A -0.0082  Down -0.50
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2594 0.3064 0.4157 -0.0024  Down -0.19
CIMB-Principal Equity Income Fund  1.2493 0.3040 0.4124 0.0001  Up 0.01
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2460 N/A N/A -0.0051  Down -0.41
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2426 N/A N/A -0.0060  Down -0.48
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7665 N/A N/A -0.0032  Down -0.42
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.5009 0.1219 0.1653 -0.0007  Down -0.14
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6536 0.1590 0.2157 -0.0017  Down -0.26
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4115 N/A N/A -0.0012  Down -0.29
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7510 N/A N/A -0.0019  Down -0.25
CIMB-Principal Income Plus Balanced Fund  0.3093 N/A N/A -0.0098  Down -3.07
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0021 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0317 0.2510 0.3405 -0.0005  Down -0.05
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0826 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3025 N/A N/A 0.0001  Up 0.01
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1280 0.2745 0.3723 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0022 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0075 N/A N/A 0.0003  Up 0.03
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.0969 N/A N/A 0.0004  Up 0.04
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.7382 0.1796 0.2437 0.0001  Up 0.01
CIMB Islamic Dali Asia Pacific Equity Growth Fund   0.8356 0.2033 0.2758 -0.0012  Down -0.14
CIMB Islamic Greater China Equity Fund  0.3195 N/A N/A 0.0014  Up 0.44
CIMB-Principal Asean Equity Fund  0.6041 N/A N/A -0.0005  Down -0.08
CIMB-Principal Asean Total Return Fund(Myr)  0.5501 N/A N/A -0.0014  Down -0.25
CIMB-Principal Asean Total Return Fund(Usd)  USD 0.5044 N/A N/A -0.0009  Down -0.18
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3002 N/A N/A 0.0005  Up 0.17
CIMB-Principal Asian Equity Fund  0.6494 0.1580 0.2144 0.0028  Up 0.43
CIMB-Principal Australian Equity Fund **   0.3293 N/A N/A 0.0004  Up 0.12
CIMB-Principal China-India-Indonesia Equity Fund  0.3423 N/A N/A -0.0003  Down -0.09
CIMB-Principal Global Multi Asset Income  1.0304 N/A N/A 0.0002  Up 0.02
CIMB-Principal Global Titans Fund  0.7893 0.1920 0.2605 -0.0014  Down -0.18
CIMB-Principal Greater China Equity Fund  0.6697 0.1629 0.2211 0.0031  Up 0.47
Cp Asia Pacific Dynamic Growth (AUD)  1.0515 N/A N/A 0.0023  Up 0.22
Cp Asia Pacific Dynamic Growth (Myr)  1.0703 N/A N/A 0.0052  Up 0.49
Cp Asia Pacific Dynamic Growth (Sgd)  1.0536 N/A N/A 0.0042  Up 0.40
Cp Asia Pacific Dynamic Growth (Usd)  1.0530 N/A N/A 0.0060  Up 0.57
Cp Global Dividend Maximiser (Class Myr)  0.9683 N/A N/A -0.0005  Down -0.05
Cp Global Dividend Maximiser (Class Usd)  USD 0.8687 N/A N/A 0.0003  Up 0.03
Cp Global Multi Asset Income Fund 2  USD 0.9302 N/A N/A -0.0007  Down -0.08
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Total Return Bond Fund  1.0392 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 2  1.0280 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  1.0025 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  1.3782 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  1.0024 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0455 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.3990 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  1.0521 N/A N/A 0.0005  Up 0.05
CIMB-Principal Institutional Bond Fund 6  1.0315 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 7  1.0858 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0027 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0026 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0534 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  1.7704 N/A N/A 0.0015  Up 0.08
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds 0.2726 N/A N/A -0.0017  Down -0.62
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1040 0.2686 0.3644 -0.0034  Down -0.31
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.3360 N/A N/A -0.0052  Down -0.39
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3215 N/A N/A -0.0017  Down -0.53
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7820 0.1903 0.2581 -0.0036  Down -0.46
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9970 N/A N/A -0.0063  Down -0.63
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7355 N/A N/A -0.0037  Down -0.50
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0896 0.2651 0.3597 -0.0056  Down -0.51
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6462 N/A N/A -0.0082  Down -0.50
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2594 0.3064 0.4157 -0.0024  Down -0.19
CIMB-Principal Equity Income Fund  1.2493 0.3040 0.4124 0.0001  Up 0.01
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2460 N/A N/A -0.0051  Down -0.41
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2426 N/A N/A -0.0060  Down -0.48
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7665 N/A N/A -0.0032  Down -0.42


Mixed Assets
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.5009 0.1219 0.1653 -0.0007  Down -0.14
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6536 0.1590 0.2157 -0.0017  Down -0.26
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4115 N/A N/A -0.0012  Down -0.29
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7510 N/A N/A -0.0019  Down -0.25
CIMB-Principal Income Plus Balanced Fund  0.3093 N/A N/A -0.0098  Down -3.07


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0021 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0317 0.2510 0.3405 -0.0005  Down -0.05
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0826 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3025 N/A N/A 0.0001  Up 0.01
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1280 0.2745 0.3723 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0022 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0075 N/A N/A 0.0003  Up 0.03
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.0969 N/A N/A 0.0004  Up 0.04


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.7382 0.1796 0.2437 0.0001  Up 0.01
CIMB Islamic Dali Asia Pacific Equity Growth Fund   0.8356 0.2033 0.2758 -0.0012  Down -0.14
CIMB Islamic Greater China Equity Fund  0.3195 N/A N/A 0.0014  Up 0.44
CIMB-Principal Asean Equity Fund  0.6041 N/A N/A -0.0005  Down -0.08
CIMB-Principal Asean Total Return Fund(Myr)  0.5501 N/A N/A -0.0014  Down -0.25
CIMB-Principal Asean Total Return Fund(Usd)  USD 0.5044 N/A N/A -0.0009  Down -0.18
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3002 N/A N/A 0.0005  Up 0.17
CIMB-Principal Asian Equity Fund  0.6494 0.1580 0.2144 0.0028  Up 0.43
CIMB-Principal Australian Equity Fund **   0.3293 N/A N/A 0.0004  Up 0.12
CIMB-Principal China-India-Indonesia Equity Fund  0.3423 N/A N/A -0.0003  Down -0.09
CIMB-Principal Global Multi Asset Income  1.0304 N/A N/A 0.0002  Up 0.02
CIMB-Principal Global Titans Fund  0.7893 0.1920 0.2605 -0.0014  Down -0.18
CIMB-Principal Greater China Equity Fund  0.6697 0.1629 0.2211 0.0031  Up 0.47
Cp Asia Pacific Dynamic Growth (AUD)  1.0515 N/A N/A 0.0023  Up 0.22
Cp Asia Pacific Dynamic Growth (Myr)  1.0703 N/A N/A 0.0052  Up 0.49
Cp Asia Pacific Dynamic Growth (Sgd)  1.0536 N/A N/A 0.0042  Up 0.40
Cp Asia Pacific Dynamic Growth (Usd)  1.0530 N/A N/A 0.0060  Up 0.57
Cp Global Dividend Maximiser (Class Myr)  0.9683 N/A N/A -0.0005  Down -0.05
Cp Global Dividend Maximiser (Class Usd)  USD 0.8687 N/A N/A 0.0003  Up 0.03
Cp Global Multi Asset Income Fund 2  USD 0.9302 N/A N/A -0.0007  Down -0.08


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Total Return Bond Fund  1.0392 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 2  1.0280 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  1.0025 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  1.3782 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  1.0024 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0455 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.3990 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  1.0521 N/A N/A 0.0005  Up 0.05
CIMB-Principal Institutional Bond Fund 6  1.0315 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 7  1.0858 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0027 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0026 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0534 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  1.7704 N/A N/A 0.0015  Up 0.08

26 Jul 2016
FBMKLCI:    1,661.42
FBMEMAS: 11,627.69

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.


Back to top