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As At 24 Apr 2018

Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2707 -0.0015  Down -0.55
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.2642 -0.0111  Down -0.87
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3235 -0.0029  Down -0.89
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7341 -0.0045  Down -0.61
CIMB Islamic Small Cap Fund  MYR 0.9267 -0.0048  Down -0.52
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7661 -0.0050  Down -0.65
CIMB-Principal Equity Aggressive Fund 3  MYR 1.2274 -0.0080  Down -0.65
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6365 -0.0118  Down -0.72
CIMB-Principal Klci-Linked Fund   MYR 1.4506 -0.0116  Down -0.79
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.1884 -0.0080  Down -0.67
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.7566 -0.0043  Down -0.57
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6467 -0.0014  Down -0.22
CIMB-Principal Balanced Fund   MYR 0.4214 -0.0012  Down -0.28
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0021 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 1.0076 -0.0010  Down -0.10
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0797 0.0000 0.00
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.3190 -0.0011  Down -0.08
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0803 -0.0007  Down -0.06
CIMB-Principal Conservative Bond Fund (Class A)   MYR 1.0211 -0.0007  Down -0.07
CIMB-Principal Conservative Bond Fund (Class C)   MYR 1.0193 -0.0007  Down -0.07
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0021 0.0000 0.00
CIMB-Principal Deposit Fund 2 (Class A)   MYR 1.0025 0.0001  Up 0.01
CIMB-Principal Deposit Fund 2 (Class B)   MYR 1.0023 0.0001  Up 0.01
CIMB-Principal Deposit Fund 2 (Class C)   MYR 1.0024 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9837 0.0000 0.00
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 1.0018 0.0002  Up 0.02
CIMB Islamic Corporate Deposit Fund 3  MYR 1.0000 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  MYR 1.4641 -0.0010  Down -0.07
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0016 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2   MYR 1.0428 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  MYR 1.4936 -0.0006  Down -0.04
CIMB-Principal Institutional Bond Fund 4  MYR 1.0125 -0.0005  Down -0.05
CIMB-Principal Institutional Bond Fund 5  MYR 1.0094 -0.0006  Down -0.06
CIMB-Principal Institutional Bond Fund 6  MYR 1.0369 -0.0006  Down -0.06
CIMB-Principal Institutional Bond Fund 7  MYR 1.1574 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 0.2707 -0.0015  Down -0.55
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.2642 -0.0111  Down -0.87
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3235 -0.0029  Down -0.89
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7341 -0.0045  Down -0.61
CIMB Islamic Small Cap Fund  MYR 0.9267 -0.0048  Down -0.52
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7661 -0.0050  Down -0.65
CIMB-Principal Equity Aggressive Fund 3  MYR 1.2274 -0.0080  Down -0.65
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6365 -0.0118  Down -0.72
CIMB-Principal Klci-Linked Fund   MYR 1.4506 -0.0116  Down -0.79
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.1884 -0.0080  Down -0.67
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.7566 -0.0043  Down -0.57


Mixed Assets
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6467 -0.0014  Down -0.22
CIMB-Principal Balanced Fund   MYR 0.4214 -0.0012  Down -0.28


Fixed Income & Money Market
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0021 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 1.0076 -0.0010  Down -0.10
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0797 0.0000 0.00
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.3190 -0.0011  Down -0.08
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0803 -0.0007  Down -0.06
CIMB-Principal Conservative Bond Fund (Class A)   MYR 1.0211 -0.0007  Down -0.07
CIMB-Principal Conservative Bond Fund (Class C)   MYR 1.0193 -0.0007  Down -0.07
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0021 0.0000 0.00
CIMB-Principal Deposit Fund 2 (Class A)   MYR 1.0025 0.0001  Up 0.01
CIMB-Principal Deposit Fund 2 (Class B)   MYR 1.0023 0.0001  Up 0.01
CIMB-Principal Deposit Fund 2 (Class C)   MYR 1.0024 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9837 0.0000 0.00


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 1.0018 0.0002  Up 0.02
CIMB Islamic Corporate Deposit Fund 3  MYR 1.0000 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  MYR 1.4641 -0.0010  Down -0.07
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0016 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2   MYR 1.0428 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  MYR 1.4936 -0.0006  Down -0.04
CIMB-Principal Institutional Bond Fund 4  MYR 1.0125 -0.0005  Down -0.05
CIMB-Principal Institutional Bond Fund 5  MYR 1.0094 -0.0006  Down -0.06
CIMB-Principal Institutional Bond Fund 6  MYR 1.0369 -0.0006  Down -0.06
CIMB-Principal Institutional Bond Fund 7  MYR 1.1574 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  MYR 1.0000 0.0000 0.00

24 Apr 2018
FBMKLCI:    1,865.34
FBMEMAS: 12,974.41

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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