Daily Unit Trust Prices
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Show all EPF Members Investment Scheme Funds

As At 07 Jul 2015

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Al-Azzam Equity Fund  0.2960 N/A N/A -0.0006  Down -0.20
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4058 N/A N/A -0.0017  Down -0.12
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3682 N/A N/A -0.0001  Down -0.03
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7904 N/A N/A 0.0038  Up 0.48
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9582 N/A N/A -0.0011  Down -0.11
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7630 N/A N/A -0.0012  Down -0.16
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0617 N/A N/A 0.0036  Up 0.34
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.7391 N/A N/A -0.0029  Down -0.17
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2585 N/A N/A -0.0035  Down -0.28
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.3310 N/A N/A 0.0058  Up 0.44
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7508 N/A N/A 0.0008  Up 0.11
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6738 N/A N/A -0.0002  Down -0.03
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4347 N/A N/A 0.0005  Up 0.12
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0005 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0309 N/A N/A 0.0002  Up 0.02
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0720 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2986 N/A N/A 0.0002  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1457 N/A N/A -0.0001  Down -0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0006 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0123 N/A N/A 0.0000 0.00
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Corporate Deposit Fund 1  1.0006 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.3113 N/A N/A -0.0006  Down -0.05
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0006 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0385 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.3289 N/A N/A -0.0004  Down -0.03
CIMB-Principal Institutional Bond Fund 4  1.0184 N/A N/A -0.0001  Down -0.01
CIMB-Principal Institutional Bond Fund 5  1.0375 N/A N/A -0.0003  Down -0.03
CIMB-Principal Institutional Bond Fund 6  1.0286 N/A N/A -0.0002  Down -0.02
CIMB-Principal Institutional Bond Fund 7  1.0410 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0007 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0007 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0203 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  0.2960 N/A N/A -0.0006  Down -0.20
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4058 N/A N/A -0.0017  Down -0.12
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3682 N/A N/A -0.0001  Down -0.03
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7904 N/A N/A 0.0038  Up 0.48
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9582 N/A N/A -0.0011  Down -0.11
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7630 N/A N/A -0.0012  Down -0.16
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0617 N/A N/A 0.0036  Up 0.34
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.7391 N/A N/A -0.0029  Down -0.17
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2585 N/A N/A -0.0035  Down -0.28
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.3310 N/A N/A 0.0058  Up 0.44
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7508 N/A N/A 0.0008  Up 0.11


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6738 N/A N/A -0.0002  Down -0.03
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4347 N/A N/A 0.0005  Up 0.12


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0005 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0309 N/A N/A 0.0002  Up 0.02
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0720 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2986 N/A N/A 0.0002  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1457 N/A N/A -0.0001  Down -0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0006 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0123 N/A N/A 0.0000 0.00


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 %


Wholesale
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Corporate Deposit Fund 1  1.0006 N/A N/A 0.0001  Up 0.01
CIMB Islamic Institutional Sukuk Fund  1.3113 N/A N/A -0.0006  Down -0.05
CIMB Islamic Wholesale Money Market Fund   1.0000 N/A N/A 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  1.0006 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2  1.0385 N/A N/A 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  1.3289 N/A N/A -0.0004  Down -0.03
CIMB-Principal Institutional Bond Fund 4  1.0184 N/A N/A -0.0001  Down -0.01
CIMB-Principal Institutional Bond Fund 5  1.0375 N/A N/A -0.0003  Down -0.03
CIMB-Principal Institutional Bond Fund 6  1.0286 N/A N/A -0.0002  Down -0.02
CIMB-Principal Institutional Bond Fund 7  1.0410 N/A N/A 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  1.0007 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 2  1.0007 N/A N/A 0.0001  Up 0.01
CIMB-Principal Wholesale Deposit Fund 3   1.0203 N/A N/A 0.0001  Up 0.01

07 Jul 2015
FBMKLCI:    1,712.30
FBMEMAS: 11,794.93

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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