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 19 Dec 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2782 N/A N/A 0.0028  Up 1.02
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.3608 N/A N/A 0.0133  Up 0.99
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3575 N/A N/A 0.0035  Up 0.99
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7960 N/A N/A 0.0053  Up 0.67
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9103 N/A N/A 0.0121  Up 1.35
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8068 N/A N/A 0.0060  Up 0.75
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0661 N/A N/A 0.0122  Up 1.16
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6794 N/A N/A 0.0153  Up 0.92
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.2987 N/A N/A 0.0075  Up 0.58
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2496 N/A N/A 0.0117  Up 0.95
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7675 N/A N/A 0.0075  Up 0.99
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6912 N/A N/A 0.0040  Up 0.58
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4526 N/A N/A 0.0027  Up 0.60
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0015 N/A N/A 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0579 N/A N/A 0.0012  Up 0.11
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0684 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3284 N/A N/A -0.0006  Down -0.05
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1839 N/A N/A 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0017 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0298 N/A N/A 0.0001  Up 0.01
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Strategic Income Bond Fund 2 ^*   1.0736 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  1.0019 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.2646 N/A N/A -0.0015  Down -0.12
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0016 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  1.2850 N/A N/A -0.0010  Down -0.08
CIMB-Principal Institutional Bond Fund 4  1.0205 N/A N/A -0.0003  Down -0.03
CIMB-Principal Institutional Bond Fund 5  1.0324 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 6  1.0008 N/A N/A -0.0002  Down -0.02
CIMB-Principal Institutional Bond Fund 7  1.0147 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0019 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0023 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 3   1.0170 N/A N/A 0.0001  Up 0.01
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2782 N/A N/A 0.0028  Up 1.02
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.3608 N/A N/A 0.0133  Up 0.99
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3575 N/A N/A 0.0035  Up 0.99
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7960 N/A N/A 0.0053  Up 0.67
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9103 N/A N/A 0.0121  Up 1.35
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8068 N/A N/A 0.0060  Up 0.75
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0661 N/A N/A 0.0122  Up 1.16
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6794 N/A N/A 0.0153  Up 0.92
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.2987 N/A N/A 0.0075  Up 0.58
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2496 N/A N/A 0.0117  Up 0.95
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7675 N/A N/A 0.0075  Up 0.99


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6912 N/A N/A 0.0040  Up 0.58
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4526 N/A N/A 0.0027  Up 0.60


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0015 N/A N/A 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0579 N/A N/A 0.0012  Up 0.11
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0684 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3284 N/A N/A -0.0006  Down -0.05
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1839 N/A N/A 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0017 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0298 N/A N/A 0.0001  Up 0.01


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Strategic Income Bond Fund 2 ^*   1.0736 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  1.0019 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.2646 N/A N/A -0.0015  Down -0.12
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0016 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  1.2850 N/A N/A -0.0010  Down -0.08
CIMB-Principal Institutional Bond Fund 4  1.0205 N/A N/A -0.0003  Down -0.03
CIMB-Principal Institutional Bond Fund 5  1.0324 N/A N/A 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 6  1.0008 N/A N/A -0.0002  Down -0.02
CIMB-Principal Institutional Bond Fund 7  1.0147 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0019 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0023 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 3   1.0170 N/A N/A 0.0001  Up 0.01

19 Dec 2014
FBMKLCI:    1,715.99
FBMEMAS: 11,799.34

Remarks
^last updated: 18 Dec 2014
* 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.


Back to top