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As At 20 Aug 2018

Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2793 0.0006  Up 0.22
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds MYR 1.0960 0.0080  Up 0.74
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.1704 0.0026  Up 0.22
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.2971 0.0009  Up 0.30
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7623 0.0020  Up 0.26
CIMB Islamic Small Cap Fund  MYR 1.0314 0.0059  Up 0.58
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7326 0.0016  Up 0.22
CIMB-Principal Equity Aggressive Fund 3  MYR 1.2745 0.0028  Up 0.22
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.5747 0.0025  Up 0.16
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds MYR 1.2993 0.0073  Up 0.57
CIMB-Principal Equity Income Fund EPF Members Investment Scheme Funds MYR 1.2685 0.0096  Up 0.76
CIMB-Principal Klci-Linked Fund   MYR 1.3944 0.0030  Up 0.22
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.1445 0.0018  Up 0.16
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8520 0.0040  Up 0.47
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds MYR 0.5063 0.0028  Up 0.56
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6497 0.0016  Up 0.25
CIMB-Principal Balanced Fund   MYR 0.4231 0.0012  Up 0.28
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds MYR 0.7460 0.0014  Up 0.19
CIMB-Principal Income Plus Balanced Fund  MYR 0.2977 0.0008  Up 0.27
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0017 0.0002  Up 0.02
CIMB Islamic Deposit Fund 2 (Class A)  MYR 1.0000 0.0000 0.00
CIMB Islamic Deposit Fund 2 (Class B)  MYR 1.0000 0.0000 0.00
CIMB Islamic Deposit Fund 2 (Class C)  MYR 1.0000 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0226 0.0008  Up 0.08
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0789 0.0004  Up 0.04
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2734 0.0009  Up 0.07
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0992 0.0007  Up 0.06
CIMB-Principal Conservative Bond Fund (Class A)   MYR 1.0364 0.0006  Up 0.06
CIMB-Principal Conservative Bond Fund (Class C)   MYR 1.0299 0.0007  Up 0.07
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0018 0.0003  Up 0.03
CIMB-Principal Deposit Fund 2 (Class A)   MYR 1.0018 0.0003  Up 0.03
CIMB-Principal Deposit Fund 2 (Class B)   MYR 1.0019 0.0003  Up 0.03
CIMB-Principal Deposit Fund 2 (Class C)   MYR 1.0020 0.0003  Up 0.03
CIMB-Principal Money Market Income Fund   MYR 0.9834 0.0003  Up 0.03
CIMB-Principal Preferred Securities Fund (Class MYR)  MYR 0.9403 -0.0006  Down -0.06
CIMB-Principal Preferred Securities Fund (Class MYR-Hedged)   MYR 0.8919 0.0011  Up 0.12
CIMB-Principal Preferred Securities Fund (Class USD)  USD 1.0113 0.0009  Up 0.08
CIMB-Principal Strategic Bond Fund  MYR 1.0802 0.0000 0.00
Fund Name Currency NAV Change Change %
CIMB Islamic Asia Pacific Equity Fund EPF Members Investment Scheme Funds MYR 0.7847 0.0085  Up 1.10
CIMB Islamic Dali Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds MYR 0.9135 0.0080  Up 0.88
CIMB Islamic Global Equity Fund (Class MYR)   MYR 0.2494 0.0012  Up 0.48
CIMB-Principal Asean Equity Fund  MYR 0.6639 0.0045  Up 0.68
CIMB-Principal Asean Total Return Fund(MYR)  MYR 0.6721 0.0040  Up 0.60
CIMB-Principal Asean Total Return Fund(USD)  USD 0.6107 0.0043  Up 0.71
CIMB-Principal Asia Pacific Dynamic Growth (AUD)   AUD 1.3086 0.0113  Up 0.87
CIMB-Principal Asia Pacific Dynamic Growth (MYR)   MYR 1.3037 0.0151  Up 1.17
CIMB-Principal Asia Pacific Dynamic Growth (SGD)  SGD 1.2872 0.0146  Up 1.15
CIMB-Principal Asia Pacific Dynamic Growth (USD)  USD 1.2711 0.0163  Up 1.30
CIMB-Principal Asia Pacific Dynamic Income (SGD)   SGD 1.2698 0.0142  Up 1.13
CIMB-Principal Asia Pacific Dynamic Income Fund  EPF Members Investment Scheme Funds MYR 0.3578 0.0041  Up 1.16
CIMB-Principal Asia Pacific Dynamic Income Fund(USD)   USD 1.3229 0.0166  Up 1.27
CIMB-Principal Asia Pacific Dynamic Mixed Asset(MYR)  MYR 0.9857 0.0057  Up 0.58
CIMB-Principal Asia Pacific Dynamic Mixed Asset(USD)  USD 1.0701 0.0075  Up 0.71
CIMB-Principal Asia Pacific Target Return Fund 1   MYR 0.9486 0.0091  Up 0.97
CIMB-Principal Asian Equity Fund EPF Members Investment Scheme Funds MYR 0.7914 0.0100  Up 1.28
CIMB-Principal Australian Equity Fund **   MYR 0.4024 0.0009  Up 0.22
CIMB-Principal China Direct Opportunities Fund (Class MYR)   MYR 0.7960 0.0035  Up 0.44
CIMB-Principal China Direct Opportunities Fund (Class SGD)   SGD 0.7906 0.0040  Up 0.50
CIMB-Principal China Direct Opportunities Fund (Class USD)   USD 0.7572 0.0043  Up 0.57
CIMB-Principal China Multi Asset Income Fund (Class AUD-Hedged)  AUD 0.9856 0.0102  Up 1.04
CIMB-Principal China Multi Asset Income Fund (Class MYR-Hedged)   MYR 0.9440 0.0105  Up 1.12
CIMB-Principal China Multi Asset Income Fund (Class Rmb-Hedged)  RMB 1.0277 -0.0004  Down -0.03
CIMB-Principal China Multi Asset Income Fund (Class SGD-Hedged)  SGD 0.9140 0.0102  Up 1.12
CIMB-Principal China Multi Asset Income Fund (Class USD)   USD 0.9763 0.0109  Up 1.12
CIMB-Principal China-India-Indonesia Equity Fund EPF Members Investment Scheme Funds MYR 0.4055 0.0060  Up 1.50
CIMB-Principal Dynamic Growth Fund (Class SGD)  SGD 1.3461 0.0162  Up 1.22
CIMB-Principal Dynamic Growth Fund (Class USD)  USD 1.3625 0.0183  Up 1.36
CIMB-Principal Emerging Markets Multi Asset Fund (Class SGD-Hedged)   SGD 0.9227 0.0061  Up 0.66
CIMB-Principal Emerging Markets Multi Asset (MYR)   MYR 0.9083 0.0048  Up 0.53
CIMB-Principal Emerging Markets Multi Asset (USD)   USD 1.0113 0.0068  Up 0.67
CIMB-Principal Emerging Markets Multi Asset Fund (Class AUD-Hedged)   AUD 0.9242 0.0062  Up 0.67
CIMB-Principal Emerging Markets Multi Asset Fund (Class Eur-Hedged)  EUR 1.0060 0.0067  Up 0.67
CIMB-Principal Emerging Markets Multi Asset Fund (Class Gbp-Hedged)  GBP 1.0346 0.0061  Up 0.59
CIMB-Principal Emerging Markets Multi Asset Fund (Class Hkd-Hedged)  HKD 1.0204 0.0000 0.00
CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR-Hedged)   MYR 0.9428 0.0064  Up 0.68
CIMB-Principal Emerging Markets Multi Asset Fund (Class Rmb-Hedged)  RMB 1.0277 -0.0004  Down -0.03
CIMB-Principal Global Dividend Maximiser (Class AUD)  AUD 1.1751 0.0031  Up 0.26
CIMB-Principal Global Dividend Maximiser (Class MYR)  MYR 1.1650 0.0065  Up 0.56
CIMB-Principal Global Dividend Maximiser (Class SGD)  SGD 1.1678 0.0064  Up 0.55
CIMB-Principal Global Dividend Maximiser (Class USD)  USD 1.0357 0.0071  Up 0.69
CIMB-Principal Global Income Fund (Class AUD-Hedged)   AUD 0.9945 0.0025  Up 0.25
CIMB-Principal Global Income Fund (Class Eur-Hedged)  EUR 1.0060 -0.0021  Down -0.20
CIMB-Principal Global Income Fund (Class Gbp-Hedged)   GBP 0.9763 0.0013  Up 0.13
CIMB-Principal Global Income Fund (Class Hkd-Hedged)  HKD 1.0204 0.0000 0.00
CIMB-Principal Global Income Fund (Class Rmb-Hedged)  RMB 1.0277 -0.0004  Down -0.03
CIMB-Principal Global Income Fund (Class USD)   USD 0.9895 0.0014  Up 0.14
CIMB-Principal Global Income Fund (MYR-Hedged)   MYR 0.9944 0.0014  Up 0.14
CIMB-Principal Global Income Fund (SGD-Hedged)   SGD 0.9821 0.0015  Up 0.15
CIMB-Principal Global Multi Asset Income   MYR 0.9819 0.0022  Up 0.22
CIMB-Principal Global Multi Asset Income Fund 2   USD 0.9409 0.0020  Up 0.21
CIMB-Principal Global Technology Fund (Class AUD-Hedged)  AUD 0.9948 0.0017  Up 0.17
CIMB-Principal Global Technology Fund (Class Gbp-Hedged)  GBP 0.9864 0.0015  Up 0.15
CIMB-Principal Global Technology Fund (Class MYR-Hedged)  MYR 0.9907 0.0013  Up 0.13
CIMB-Principal Global Technology Fund (Class SGD-Hedged)   SGD 0.9893 0.0016  Up 0.16
CIMB-Principal Global Technology Fund (Class USD)  USD 0.9904 0.0017  Up 0.17
CIMB-Principal Global Titans Fund EPF Members Investment Scheme Funds MYR 0.6635 0.0025  Up 0.38
CIMB-Principal Global Titans Fund (USD)  USD 1.0954 0.0055  Up 0.50
CIMB-Principal Greater China Equity Fund EPF Members Investment Scheme Funds MYR 0.9319 0.0150  Up 1.64
CIMB-Principal Millennial Equity Fund (Class MYR)  MYR 1.0318 0.0099  Up 0.96
CIMB-Principal Millennial Equity Fund (Class MYR-Hedged)  MYR 0.9989 0.0106  Up 1.07
CIMB-Principal Millennial Equity Fund (Class SGD-Hedged)  SGD 1.0423 0.0131  Up 1.27
CIMB-Principal Millennial Equity Fund (Class USD)  USD 1.0500 0.0100  Up 0.96
CIMB-Principal Us Mortgage Fund (Class AUD-Hedged)   AUD 0.9437 0.0013  Up 0.13
CIMB-Principal Us Mortgage Fund (Class MYR-Hedged)   MYR 0.8866 0.0016  Up 0.18
CIMB-Principal Us Mortgage Fund (Class SGD-Hedged)   SGD 0.9409 0.0014  Up 0.14
CIMB-Principal Us Mortgage Fund (Class USD)   USD 0.9903 0.0014  Up 0.14
Fund Name Currency NAV Change Change %
CIMB-Principal Total Return Bond Fund 2  MYR 1.0399 0.0010  Up 0.10
CIMB-Principal Total Return Bond Fund 3  MYR 1.0505 0.0011  Up 0.10
CIMB-Principal Total Return Bond Fund 4  MYR 1.0514 0.0013  Up 0.12
CIMB-Principal Total Return Bond Fund 5  MYR 1.0288 0.0014  Up 0.14
CIMB-Principal Total Return Bond Fund 6   MYR 1.0178 0.0014  Up 0.14
Fund Name Currency NAV Change Change %
CIMB Islamic Aggressive Wholesale Fund-Of-Funds  MYR 0.9501 0.0070  Up 0.74
CIMB Islamic Balanced Wholesale Fund-Of-Funds  MYR 0.9850 0.0039  Up 0.40
CIMB Islamic Conservative Wholesale Fund-Of-Funds  MYR 1.0074 0.0010  Up 0.10
CIMB Islamic Corporate Deposit Fund 2  MYR 1.0015 0.0003  Up 0.03
CIMB Islamic Institutional Sukuk Fund  MYR 1.4903 0.0010  Up 0.07
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0014 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 2   MYR 1.0435 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 3  MYR 1.5180 0.0008  Up 0.05
CIMB-Principal Institutional Bond Fund 4  MYR 1.0116 0.0005  Up 0.05
CIMB-Principal Institutional Bond Fund 5  MYR 1.0253 0.0004  Up 0.04
CIMB-Principal Institutional Bond Fund 6  MYR 1.0401 0.0005  Up 0.05
CIMB-Principal Institutional Bond Fund 7  MYR 1.1727 0.0000 0.00
CIMB-Principal Wholesale Equity Fund  MYR 2.3661 0.0064  Up 0.27
Equity
Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2793 0.0006  Up 0.22
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds MYR 1.0960 0.0080  Up 0.74
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.1704 0.0026  Up 0.22
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.2971 0.0009  Up 0.30
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7623 0.0020  Up 0.26
CIMB Islamic Small Cap Fund  MYR 1.0314 0.0059  Up 0.58
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7326 0.0016  Up 0.22
CIMB-Principal Equity Aggressive Fund 3  MYR 1.2745 0.0028  Up 0.22
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.5747 0.0025  Up 0.16
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds MYR 1.2993 0.0073  Up 0.57
CIMB-Principal Equity Income Fund EPF Members Investment Scheme Funds MYR 1.2685 0.0096  Up 0.76
CIMB-Principal Klci-Linked Fund   MYR 1.3944 0.0030  Up 0.22
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.1445 0.0018  Up 0.16
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8520 0.0040  Up 0.47


Mixed Assets
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds MYR 0.5063 0.0028  Up 0.56
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6497 0.0016  Up 0.25
CIMB-Principal Balanced Fund   MYR 0.4231 0.0012  Up 0.28
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds MYR 0.7460 0.0014  Up 0.19
CIMB-Principal Income Plus Balanced Fund  MYR 0.2977 0.0008  Up 0.27


Fixed Income & Money Market
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0017 0.0002  Up 0.02
CIMB Islamic Deposit Fund 2 (Class A)  MYR 1.0000 0.0000 0.00
CIMB Islamic Deposit Fund 2 (Class B)  MYR 1.0000 0.0000 0.00
CIMB Islamic Deposit Fund 2 (Class C)  MYR 1.0000 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0226 0.0008  Up 0.08
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0789 0.0004  Up 0.04
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2734 0.0009  Up 0.07
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0992 0.0007  Up 0.06
CIMB-Principal Conservative Bond Fund (Class A)   MYR 1.0364 0.0006  Up 0.06
CIMB-Principal Conservative Bond Fund (Class C)   MYR 1.0299 0.0007  Up 0.07
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0018 0.0003  Up 0.03
CIMB-Principal Deposit Fund 2 (Class A)   MYR 1.0018 0.0003  Up 0.03
CIMB-Principal Deposit Fund 2 (Class B)   MYR 1.0019 0.0003  Up 0.03
CIMB-Principal Deposit Fund 2 (Class C)   MYR 1.0020 0.0003  Up 0.03
CIMB-Principal Money Market Income Fund   MYR 0.9834 0.0003  Up 0.03
CIMB-Principal Preferred Securities Fund (Class MYR)  MYR 0.9403 -0.0006  Down -0.06
CIMB-Principal Preferred Securities Fund (Class MYR-Hedged)   MYR 0.8919 0.0011  Up 0.12
CIMB-Principal Preferred Securities Fund (Class USD)  USD 1.0113 0.0009  Up 0.08
CIMB-Principal Strategic Bond Fund  MYR 1.0802 0.0000 0.00


Regional & Global
Fund Name Currency NAV Change Change %
CIMB Islamic Asia Pacific Equity Fund EPF Members Investment Scheme Funds MYR 0.7847 0.0085  Up 1.10
CIMB Islamic Dali Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds MYR 0.9135 0.0080  Up 0.88
CIMB Islamic Global Equity Fund (Class MYR)   MYR 0.2494 0.0012  Up 0.48
CIMB-Principal Asean Equity Fund  MYR 0.6639 0.0045  Up 0.68
CIMB-Principal Asean Total Return Fund(MYR)  MYR 0.6721 0.0040  Up 0.60
CIMB-Principal Asean Total Return Fund(USD)  USD 0.6107 0.0043  Up 0.71
CIMB-Principal Asia Pacific Dynamic Growth (AUD)   AUD 1.3086 0.0113  Up 0.87
CIMB-Principal Asia Pacific Dynamic Growth (MYR)   MYR 1.3037 0.0151  Up 1.17
CIMB-Principal Asia Pacific Dynamic Growth (SGD)  SGD 1.2872 0.0146  Up 1.15
CIMB-Principal Asia Pacific Dynamic Growth (USD)  USD 1.2711 0.0163  Up 1.30
CIMB-Principal Asia Pacific Dynamic Income (SGD)   SGD 1.2698 0.0142  Up 1.13
CIMB-Principal Asia Pacific Dynamic Income Fund  EPF Members Investment Scheme Funds MYR 0.3578 0.0041  Up 1.16
CIMB-Principal Asia Pacific Dynamic Income Fund(USD)   USD 1.3229 0.0166  Up 1.27
CIMB-Principal Asia Pacific Dynamic Mixed Asset(MYR)  MYR 0.9857 0.0057  Up 0.58
CIMB-Principal Asia Pacific Dynamic Mixed Asset(USD)  USD 1.0701 0.0075  Up 0.71
CIMB-Principal Asia Pacific Target Return Fund 1   MYR 0.9486 0.0091  Up 0.97
CIMB-Principal Asian Equity Fund EPF Members Investment Scheme Funds MYR 0.7914 0.0100  Up 1.28
CIMB-Principal Australian Equity Fund **   MYR 0.4024 0.0009  Up 0.22
CIMB-Principal China Direct Opportunities Fund (Class MYR)   MYR 0.7960 0.0035  Up 0.44
CIMB-Principal China Direct Opportunities Fund (Class SGD)   SGD 0.7906 0.0040  Up 0.50
CIMB-Principal China Direct Opportunities Fund (Class USD)   USD 0.7572 0.0043  Up 0.57
CIMB-Principal China Multi Asset Income Fund (Class AUD-Hedged)  AUD 0.9856 0.0102  Up 1.04
CIMB-Principal China Multi Asset Income Fund (Class MYR-Hedged)   MYR 0.9440 0.0105  Up 1.12
CIMB-Principal China Multi Asset Income Fund (Class Rmb-Hedged)  RMB 1.0277 -0.0004  Down -0.03
CIMB-Principal China Multi Asset Income Fund (Class SGD-Hedged)  SGD 0.9140 0.0102  Up 1.12
CIMB-Principal China Multi Asset Income Fund (Class USD)   USD 0.9763 0.0109  Up 1.12
CIMB-Principal China-India-Indonesia Equity Fund EPF Members Investment Scheme Funds MYR 0.4055 0.0060  Up 1.50
CIMB-Principal Dynamic Growth Fund (Class SGD)  SGD 1.3461 0.0162  Up 1.22
CIMB-Principal Dynamic Growth Fund (Class USD)  USD 1.3625 0.0183  Up 1.36
CIMB-Principal Emerging Markets Multi Asset Fund (Class SGD-Hedged)   SGD 0.9227 0.0061  Up 0.66
CIMB-Principal Emerging Markets Multi Asset (MYR)   MYR 0.9083 0.0048  Up 0.53
CIMB-Principal Emerging Markets Multi Asset (USD)   USD 1.0113 0.0068  Up 0.67
CIMB-Principal Emerging Markets Multi Asset Fund (Class AUD-Hedged)   AUD 0.9242 0.0062  Up 0.67
CIMB-Principal Emerging Markets Multi Asset Fund (Class Eur-Hedged)  EUR 1.0060 0.0067  Up 0.67
CIMB-Principal Emerging Markets Multi Asset Fund (Class Gbp-Hedged)  GBP 1.0346 0.0061  Up 0.59
CIMB-Principal Emerging Markets Multi Asset Fund (Class Hkd-Hedged)  HKD 1.0204 0.0000 0.00
CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR-Hedged)   MYR 0.9428 0.0064  Up 0.68
CIMB-Principal Emerging Markets Multi Asset Fund (Class Rmb-Hedged)  RMB 1.0277 -0.0004  Down -0.03
CIMB-Principal Global Dividend Maximiser (Class AUD)  AUD 1.1751 0.0031  Up 0.26
CIMB-Principal Global Dividend Maximiser (Class MYR)  MYR 1.1650 0.0065  Up 0.56
CIMB-Principal Global Dividend Maximiser (Class SGD)  SGD 1.1678 0.0064  Up 0.55
CIMB-Principal Global Dividend Maximiser (Class USD)  USD 1.0357 0.0071  Up 0.69
CIMB-Principal Global Income Fund (Class AUD-Hedged)   AUD 0.9945 0.0025  Up 0.25
CIMB-Principal Global Income Fund (Class Eur-Hedged)  EUR 1.0060 -0.0021  Down -0.20
CIMB-Principal Global Income Fund (Class Gbp-Hedged)   GBP 0.9763 0.0013  Up 0.13
CIMB-Principal Global Income Fund (Class Hkd-Hedged)  HKD 1.0204 0.0000 0.00
CIMB-Principal Global Income Fund (Class Rmb-Hedged)  RMB 1.0277 -0.0004  Down -0.03
CIMB-Principal Global Income Fund (Class USD)   USD 0.9895 0.0014  Up 0.14
CIMB-Principal Global Income Fund (MYR-Hedged)   MYR 0.9944 0.0014  Up 0.14
CIMB-Principal Global Income Fund (SGD-Hedged)   SGD 0.9821 0.0015  Up 0.15
CIMB-Principal Global Multi Asset Income   MYR 0.9819 0.0022  Up 0.22
CIMB-Principal Global Multi Asset Income Fund 2   USD 0.9409 0.0020  Up 0.21
CIMB-Principal Global Technology Fund (Class AUD-Hedged)  AUD 0.9948 0.0017  Up 0.17
CIMB-Principal Global Technology Fund (Class Gbp-Hedged)  GBP 0.9864 0.0015  Up 0.15
CIMB-Principal Global Technology Fund (Class MYR-Hedged)  MYR 0.9907 0.0013  Up 0.13
CIMB-Principal Global Technology Fund (Class SGD-Hedged)   SGD 0.9893 0.0016  Up 0.16
CIMB-Principal Global Technology Fund (Class USD)  USD 0.9904 0.0017  Up 0.17
CIMB-Principal Global Titans Fund EPF Members Investment Scheme Funds MYR 0.6635 0.0025  Up 0.38
CIMB-Principal Global Titans Fund (USD)  USD 1.0954 0.0055  Up 0.50
CIMB-Principal Greater China Equity Fund EPF Members Investment Scheme Funds MYR 0.9319 0.0150  Up 1.64
CIMB-Principal Millennial Equity Fund (Class MYR)  MYR 1.0318 0.0099  Up 0.96
CIMB-Principal Millennial Equity Fund (Class MYR-Hedged)  MYR 0.9989 0.0106  Up 1.07
CIMB-Principal Millennial Equity Fund (Class SGD-Hedged)  SGD 1.0423 0.0131  Up 1.27
CIMB-Principal Millennial Equity Fund (Class USD)  USD 1.0500 0.0100  Up 0.96
CIMB-Principal Us Mortgage Fund (Class AUD-Hedged)   AUD 0.9437 0.0013  Up 0.13
CIMB-Principal Us Mortgage Fund (Class MYR-Hedged)   MYR 0.8866 0.0016  Up 0.18
CIMB-Principal Us Mortgage Fund (Class SGD-Hedged)   SGD 0.9409 0.0014  Up 0.14
CIMB-Principal Us Mortgage Fund (Class USD)   USD 0.9903 0.0014  Up 0.14


Close-Ended
Fund Name Currency NAV Change Change %
CIMB-Principal Total Return Bond Fund 2  MYR 1.0399 0.0010  Up 0.10
CIMB-Principal Total Return Bond Fund 3  MYR 1.0505 0.0011  Up 0.10
CIMB-Principal Total Return Bond Fund 4  MYR 1.0514 0.0013  Up 0.12
CIMB-Principal Total Return Bond Fund 5  MYR 1.0288 0.0014  Up 0.14
CIMB-Principal Total Return Bond Fund 6   MYR 1.0178 0.0014  Up 0.14


Wholesale
Fund Name Currency NAV Change Change %
CIMB Islamic Aggressive Wholesale Fund-Of-Funds  MYR 0.9501 0.0070  Up 0.74
CIMB Islamic Balanced Wholesale Fund-Of-Funds  MYR 0.9850 0.0039  Up 0.40
CIMB Islamic Conservative Wholesale Fund-Of-Funds  MYR 1.0074 0.0010  Up 0.10
CIMB Islamic Corporate Deposit Fund 2  MYR 1.0015 0.0003  Up 0.03
CIMB Islamic Institutional Sukuk Fund  MYR 1.4903 0.0010  Up 0.07
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0014 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 2   MYR 1.0435 0.0003  Up 0.03
CIMB-Principal Institutional Bond Fund 3  MYR 1.5180 0.0008  Up 0.05
CIMB-Principal Institutional Bond Fund 4  MYR 1.0116 0.0005  Up 0.05
CIMB-Principal Institutional Bond Fund 5  MYR 1.0253 0.0004  Up 0.04
CIMB-Principal Institutional Bond Fund 6  MYR 1.0401 0.0005  Up 0.05
CIMB-Principal Institutional Bond Fund 7  MYR 1.1727 0.0000 0.00
CIMB-Principal Wholesale Equity Fund  MYR 2.3661 0.0064  Up 0.27

20 Aug 2018
FBMKLCI:    1,787.58
FBMEMAS: 12,645.27

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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