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As At 01 Sep 2015

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2828 N/A N/A 0.0000 0.00
CIMB Islamic Dali Asia Pacific Equity Growth Fund   0.8568 0.2038 0.2867 -0.0114  Down -1.31
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.2833 N/A N/A -0.0011  Down -0.09
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3331 N/A N/A 0.0000 0.00
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7362 0.1751 0.2463 -0.0020  Down -0.27
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9055 N/A N/A -0.0018  Down -0.20
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7286 N/A N/A -0.0012  Down -0.16
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 0.9894 0.2353 0.3310 -0.0030  Down -0.30
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6632 N/A N/A -0.0023  Down -0.14
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.1864 N/A N/A -0.0028  Down -0.24
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2338 N/A N/A -0.0047  Down -0.38
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.6912 N/A N/A -0.0045  Down -0.65
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6504 0.1547 0.2176 -0.0002  Down -0.03
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4178 N/A N/A -0.0004  Down -0.10
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7607 N/A N/A 0.0002  Up 0.03
CIMB-Principal Income Plus Balanced Fund  0.3113 N/A N/A -0.0005  Down -0.16
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0000 N/A N/A -0.0026  Down -0.26
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0186 0.2423 0.3408 0.0008  Up 0.08
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0726 N/A N/A -0.0017  Down -0.16
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2922 N/A N/A 0.0004  Up 0.03
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1442 0.2721 0.3828 0.0004  Up 0.03
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0002 N/A N/A -0.0023  Down -0.23
CIMB-Principal Money Market Income Fund   1.0169 N/A N/A 0.0004  Up 0.04
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.0631 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  0.7113 0.1692 0.2380 -0.0142  Down -1.96
CIMB Islamic Global Commodities Equity Fund  0.2222 N/A N/A -0.0086  Down -3.73
CIMB Islamic Greater China Equity Fund  0.3069 N/A N/A -0.0100  Down -3.16
CIMB-Principal Asean Equity Fund  0.5597 N/A N/A -0.0149  Down -2.59
CIMB-Principal Asean Total Return Fund(Myr)  0.4876 N/A N/A -0.0081  Down -1.63
CIMB-Principal Asean Total Return Fund(Usd)  USD 0.4363 N/A N/A -0.0034  Down -0.77
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2820 N/A N/A -0.0076  Down -2.62
CIMB-Principal Asian Equity Fund  0.6238 0.1484 0.2087 -0.0185  Down -2.88
CIMB-Principal Australian Equity Fund **   0.3000 N/A N/A -0.0166  Down -5.24
CIMB-Principal China-India-Indonesia Equity Fund  0.3108 N/A N/A -0.0107  Down -3.33
CIMB-Principal Global Multi Asset Income  1.0262 N/A N/A -0.0192  Down -1.84
CIMB-Principal Global Titans Fund  0.8306 0.1976 0.2779 -0.0294  Down -3.42
CIMB-Principal Greater China Equity Fund  0.6087 0.1448 0.2037 -0.0195  Down -3.10
Cp Global Dividend Maximiser (Class Myr)  1.0170 N/A N/A -0.0269  Down -2.58
Cp Global Dividend Maximiser (Class Usd)  USD 0.8933 N/A N/A -0.0152  Down -1.67
Cp Global Multi Asset Income Fund 2  USD 0.9281 N/A N/A -0.0034  Down -0.37
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Enhanced Opportunity Bond Fund*   1.0674 N/A N/A -0.0141  Down -1.30
CIMB-Principal Total Return Bond Fund  1.0318 N/A N/A -0.0030  Down -0.29
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Corporate Deposit Fund 1  1.0000 N/A N/A -0.0029  Down -0.29
CIMB Islamic Institutional Sukuk Fund  1.3003 N/A N/A 0.0000 0.00
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0000 N/A N/A -0.0027  Down -0.27
CIMB-Principal Institutional Bond Fund 2  1.0443 N/A N/A 0.0004  Up 0.04
CIMB-Principal Institutional Bond Fund 3  1.3219 N/A N/A 0.0007  Up 0.05
CIMB-Principal Institutional Bond Fund 4  1.0089 N/A N/A -0.0030  Down -0.30
CIMB-Principal Institutional Bond Fund 5  1.0388 N/A N/A 0.0010  Up 0.10
CIMB-Principal Institutional Bond Fund 6  1.0131 N/A N/A -0.0142  Down -1.38
CIMB-Principal Institutional Bond Fund 7  1.0402 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0000 N/A N/A -0.0030  Down -0.30
CIMB-Principal Wholesale Deposit Fund 2  1.0000 N/A N/A -0.0031  Down -0.31
CIMB-Principal Wholesale Deposit Fund 3   1.0243 N/A N/A 0.0004  Up 0.04
CIMB-Principal Wholesale Equity Fund  1.6992 N/A N/A 0.0006  Up 0.04
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2828 N/A N/A 0.0000 0.00
CIMB Islamic Dali Asia Pacific Equity Growth Fund   0.8568 0.2038 0.2867 -0.0114  Down -1.31
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.2833 N/A N/A -0.0011  Down -0.09
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3331 N/A N/A 0.0000 0.00
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7362 0.1751 0.2463 -0.0020  Down -0.27
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9055 N/A N/A -0.0018  Down -0.20
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7286 N/A N/A -0.0012  Down -0.16
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 0.9894 0.2353 0.3310 -0.0030  Down -0.30
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6632 N/A N/A -0.0023  Down -0.14
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.1864 N/A N/A -0.0028  Down -0.24
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2338 N/A N/A -0.0047  Down -0.38
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.6912 N/A N/A -0.0045  Down -0.65


Mixed Assets
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6504 0.1547 0.2176 -0.0002  Down -0.03
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4178 N/A N/A -0.0004  Down -0.10
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7607 N/A N/A 0.0002  Up 0.03
CIMB-Principal Income Plus Balanced Fund  0.3113 N/A N/A -0.0005  Down -0.16


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0000 N/A N/A -0.0026  Down -0.26
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0186 0.2423 0.3408 0.0008  Up 0.08
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0726 N/A N/A -0.0017  Down -0.16
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2922 N/A N/A 0.0004  Up 0.03
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1442 0.2721 0.3828 0.0004  Up 0.03
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0002 N/A N/A -0.0023  Down -0.23
CIMB-Principal Money Market Income Fund   1.0169 N/A N/A 0.0004  Up 0.04
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.0631 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  0.7113 0.1692 0.2380 -0.0142  Down -1.96
CIMB Islamic Global Commodities Equity Fund  0.2222 N/A N/A -0.0086  Down -3.73
CIMB Islamic Greater China Equity Fund  0.3069 N/A N/A -0.0100  Down -3.16
CIMB-Principal Asean Equity Fund  0.5597 N/A N/A -0.0149  Down -2.59
CIMB-Principal Asean Total Return Fund(Myr)  0.4876 N/A N/A -0.0081  Down -1.63
CIMB-Principal Asean Total Return Fund(Usd)  USD 0.4363 N/A N/A -0.0034  Down -0.77
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2820 N/A N/A -0.0076  Down -2.62
CIMB-Principal Asian Equity Fund  0.6238 0.1484 0.2087 -0.0185  Down -2.88
CIMB-Principal Australian Equity Fund **   0.3000 N/A N/A -0.0166  Down -5.24
CIMB-Principal China-India-Indonesia Equity Fund  0.3108 N/A N/A -0.0107  Down -3.33
CIMB-Principal Global Multi Asset Income  1.0262 N/A N/A -0.0192  Down -1.84
CIMB-Principal Global Titans Fund  0.8306 0.1976 0.2779 -0.0294  Down -3.42
CIMB-Principal Greater China Equity Fund  0.6087 0.1448 0.2037 -0.0195  Down -3.10
Cp Global Dividend Maximiser (Class Myr)  1.0170 N/A N/A -0.0269  Down -2.58
Cp Global Dividend Maximiser (Class Usd)  USD 0.8933 N/A N/A -0.0152  Down -1.67
Cp Global Multi Asset Income Fund 2  USD 0.9281 N/A N/A -0.0034  Down -0.37


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Enhanced Opportunity Bond Fund*   1.0674 N/A N/A -0.0141  Down -1.30
CIMB-Principal Total Return Bond Fund  1.0318 N/A N/A -0.0030  Down -0.29


Wholesale
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Corporate Deposit Fund 1  1.0000 N/A N/A -0.0029  Down -0.29
CIMB Islamic Institutional Sukuk Fund  1.3003 N/A N/A 0.0000 0.00
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0000 N/A N/A -0.0027  Down -0.27
CIMB-Principal Institutional Bond Fund 2  1.0443 N/A N/A 0.0004  Up 0.04
CIMB-Principal Institutional Bond Fund 3  1.3219 N/A N/A 0.0007  Up 0.05
CIMB-Principal Institutional Bond Fund 4  1.0089 N/A N/A -0.0030  Down -0.30
CIMB-Principal Institutional Bond Fund 5  1.0388 N/A N/A 0.0010  Up 0.10
CIMB-Principal Institutional Bond Fund 6  1.0131 N/A N/A -0.0142  Down -1.38
CIMB-Principal Institutional Bond Fund 7  1.0402 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0000 N/A N/A -0.0030  Down -0.30
CIMB-Principal Wholesale Deposit Fund 2  1.0000 N/A N/A -0.0031  Down -0.31
CIMB-Principal Wholesale Deposit Fund 3   1.0243 N/A N/A 0.0004  Up 0.04
CIMB-Principal Wholesale Equity Fund  1.6992 N/A N/A 0.0006  Up 0.04

01 Sep 2015
FBMKLCI:    1,609.21
FBMEMAS: 10,958.60

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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