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As At 26 May 2017

Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2940 -0.0005  Down -0.17
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.3355 0.0004  Up 0.03
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3407 -0.0001  Down -0.03
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7821 -0.0013  Down -0.17
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds MYR 1.1424 -0.0108  Down -0.94
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.8170 -0.0054  Down -0.66
CIMB-Principal Equity Aggressive Fund 3  MYR 1.2072 -0.0079  Down -0.65
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6807 -0.0027  Down -0.16
CIMB-Principal Klci-Linked Fund   MYR 1.3534 -0.0010  Down -0.07
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.2524 -0.0020  Down -0.16
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8849 -0.0127  Down -1.41
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6541 0.0000 0.00
CIMB-Principal Balanced Fund   MYR 0.4224 -0.0002  Down -0.05
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0022 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0162 0.0001  Up 0.01
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0867 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2739 0.0002  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0986 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0023 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9996 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 1.0019 0.0001  Up 0.01
CIMB Islamic Corporate Deposit Fund 2  MYR 1.0017 0.0001  Up 0.01
CIMB Islamic Corporate Deposit Fund 3  MYR 1.0000 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  MYR 1.4149 0.0002  Up 0.01
CIMB Islamic Wholesale Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0019 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2   MYR 1.0473 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  MYR 1.4411 0.0002  Up 0.01
CIMB-Principal Institutional Bond Fund 4  MYR 1.0000 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  MYR 1.0379 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 6  MYR 1.0362 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 7  MYR 1.1176 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 3   MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 4  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 0.2940 -0.0005  Down -0.17
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.3355 0.0004  Up 0.03
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3407 -0.0001  Down -0.03
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7821 -0.0013  Down -0.17
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds MYR 1.1424 -0.0108  Down -0.94
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.8170 -0.0054  Down -0.66
CIMB-Principal Equity Aggressive Fund 3  MYR 1.2072 -0.0079  Down -0.65
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6807 -0.0027  Down -0.16
CIMB-Principal Klci-Linked Fund   MYR 1.3534 -0.0010  Down -0.07
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.2524 -0.0020  Down -0.16
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8849 -0.0127  Down -1.41


Mixed Assets
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6541 0.0000 0.00
CIMB-Principal Balanced Fund   MYR 0.4224 -0.0002  Down -0.05


Fixed Income & Money Market
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0022 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0162 0.0001  Up 0.01
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0867 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2739 0.0002  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0986 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0023 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9996 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 1.0019 0.0001  Up 0.01
CIMB Islamic Corporate Deposit Fund 2  MYR 1.0017 0.0001  Up 0.01
CIMB Islamic Corporate Deposit Fund 3  MYR 1.0000 0.0000 0.00
CIMB Islamic Institutional Sukuk Fund  MYR 1.4149 0.0002  Up 0.01
CIMB Islamic Wholesale Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB-Principal Corporate Deposit Fund 1  MYR 1.0019 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 2   MYR 1.0473 0.0001  Up 0.01
CIMB-Principal Institutional Bond Fund 3  MYR 1.4411 0.0002  Up 0.01
CIMB-Principal Institutional Bond Fund 4  MYR 1.0000 0.0000 0.00
CIMB-Principal Institutional Bond Fund 5  MYR 1.0379 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 6  MYR 1.0362 0.0002  Up 0.02
CIMB-Principal Institutional Bond Fund 7  MYR 1.1176 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 1  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 2  MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 3   MYR 1.0000 0.0000 0.00
CIMB-Principal Wholesale Deposit Fund 4  MYR 1.0000 0.0000 0.00

26 May 2017
FBMKLCI:    1,772.30
FBMEMAS: 12,661.58

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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