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As At 19 Jun 2018

Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2632 -0.0026  Down -0.98
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.1967 -0.0110  Down -0.91
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3060 -0.0023  Down -0.75
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7141 -0.0071  Down -0.98
CIMB Islamic Small Cap Fund  MYR 0.9276 -0.0094  Down -1.00
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7408 -0.0098  Down -1.31
CIMB-Principal Equity Aggressive Fund 3  MYR 1.1867 -0.0157  Down -1.31
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.5239 -0.0193  Down -1.25
CIMB-Principal Klci-Linked Fund   MYR 1.3444 -0.0208  Down -1.52
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.1086 -0.0146  Down -1.30
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.7538 -0.0085  Down -1.12
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6337 -0.0031  Down -0.49
CIMB-Principal Balanced Fund   MYR 0.4103 -0.0039  Down -0.94
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0017 0.0001  Up 0.01
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 1.0068 -0.0022  Down -0.22
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0789 0.0002  Up 0.02
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2561 0.0000 0.00
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0855 0.0001  Up 0.01
CIMB-Principal Conservative Bond Fund (Class A)   MYR 1.0247 0.0000 0.00
CIMB-Principal Conservative Bond Fund (Class C)   MYR 1.0242 0.0000 0.00
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0017 0.0001  Up 0.01
CIMB-Principal Deposit Fund 2 (Class A)   MYR 1.0019 0.0003  Up 0.03
CIMB-Principal Deposit Fund 2 (Class B)   MYR 1.0019 0.0001  Up 0.01
CIMB-Principal Deposit Fund 2 (Class C)   MYR 1.0019 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9892 0.0001  Up 0.01
Fund Name Currency NAV Change Change %
Fund Name Currency NAV Change Change %
Fund Name Currency NAV Change Change %
CIMB Islamic Corporate Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB Islamic Corporate Deposit Fund 2  MYR 1.0014 0.0001  Up 0.01
CIMB Islamic Corporate Deposit Fund 3  MYR 1.0000 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  MYR 1.4710 0.0002  Up 0.01
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0014 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2   MYR 1.0486 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  MYR 1.5014 0.0002  Up 0.01
CIMB-Principal Institutional Bond Fund 4  MYR 1.0094 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 5  MYR 1.0146 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 6  MYR 1.0377 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 7  MYR 1.1613 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  MYR 1.0000 0.0000 0.00
Equity
Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2632 -0.0026  Down -0.98
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.1967 -0.0110  Down -0.91
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3060 -0.0023  Down -0.75
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7141 -0.0071  Down -0.98
CIMB Islamic Small Cap Fund  MYR 0.9276 -0.0094  Down -1.00
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7408 -0.0098  Down -1.31
CIMB-Principal Equity Aggressive Fund 3  MYR 1.1867 -0.0157  Down -1.31
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.5239 -0.0193  Down -1.25
CIMB-Principal Klci-Linked Fund   MYR 1.3444 -0.0208  Down -1.52
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.1086 -0.0146  Down -1.30
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.7538 -0.0085  Down -1.12


Mixed Assets
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6337 -0.0031  Down -0.49
CIMB-Principal Balanced Fund   MYR 0.4103 -0.0039  Down -0.94


Fixed Income & Money Market
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0017 0.0001  Up 0.01
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 1.0068 -0.0022  Down -0.22
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0789 0.0002  Up 0.02
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2561 0.0000 0.00
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0855 0.0001  Up 0.01
CIMB-Principal Conservative Bond Fund (Class A)   MYR 1.0247 0.0000 0.00
CIMB-Principal Conservative Bond Fund (Class C)   MYR 1.0242 0.0000 0.00
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0017 0.0001  Up 0.01
CIMB-Principal Deposit Fund 2 (Class A)   MYR 1.0019 0.0003  Up 0.03
CIMB-Principal Deposit Fund 2 (Class B)   MYR 1.0019 0.0001  Up 0.01
CIMB-Principal Deposit Fund 2 (Class C)   MYR 1.0019 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9892 0.0001  Up 0.01


Regional & Global
Fund Name Currency NAV Change Change %


Close-Ended
Fund Name Currency NAV Change Change %


Wholesale
Fund Name Currency NAV Change Change %
CIMB Islamic Corporate Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB Islamic Corporate Deposit Fund 2  MYR 1.0014 0.0001  Up 0.01
CIMB Islamic Corporate Deposit Fund 3  MYR 1.0000 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  MYR 1.4710 0.0002  Up 0.01
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0014 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2   MYR 1.0486 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  MYR 1.5014 0.0002  Up 0.01
CIMB-Principal Institutional Bond Fund 4  MYR 1.0094 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 5  MYR 1.0146 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 6  MYR 1.0377 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 7  MYR 1.1613 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  MYR 1.0000 0.0000 0.00

19 Jun 2018
FBMKLCI:    1,715.36
FBMEMAS: 12,095.24

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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