Home
|
About Us
|
Career
|
News
|
Sitemap
|
Compliance Officers
|
Contact Us
Individual Investors
Daily Unit Trust Prices
Conventional Funds
Islamic Funds
Funds' Details
Conventional Funds
Conventional Equity Funds
CIMB-Principal Equity Fund (formerly SBB Premium Capital Fund)
CIMB-Principal Equity Fund 2 (formerly SBB High Growth Fund)
CIMB-Principal Equity Aggressive Fund 1 (formerly SBB Strategic Equity Fund)
CIMB-Principal Equity Aggressive Fund 3 (formerly Future Goals Fund)
CIMB-Principal Equity Growth Fund (formerly SBB Crystal Equity Fund)
CIMB-Principal Equity Growth & Income Fund (formerly SBB Double Growth Fund)
CIMB-Principal Equity Income Fund (formerly SBB Equity Income Fund)
CIMB-Principal Small Cap Fund (formerly Hidden Treasures Fund)
Conventional Mixed Assets Funds
CIMB-Principal Balanced Fund (formerly Balanced Returns Fund)
CIMB-Principal Balanced Income Fund (formerly SBB Savings Fund)
CIMB-Principal Income Plus Balanced Fund (formerly Income Plus Fund)
Conventional Fixed Income & Money Market Funds
CIMB-Principal Bond Fund (formerly Lifetime Bond Fund)
CIMB-Principal Deposit Fund (formerly CIMB-Principal Money Market Fund)
CIMB-Principal Money Market Income Fund (formerly CIMB-Principal Xcess Cash Fund)
CIMB-Principal Strategic Bond Fund (formerly Strategic Bond Fund)
Conventional Regional & Global Funds
CIMB-Principal Asia Infrastructure Equity Fund
CIMB-Principal Asian Equity Fund (formerly SBB Asian Equity Fund)
CIMB-Principal ASEAN Equity Fund
CIMB-Principal China-India-Indonesia Equity Fund
CIMB-Principal Climate Change Equity Fund
CIMB-Principal Emerging Asia Fund (formerly Emerging Asia Fund)
CIMB-Principal Global Asset Spectra Fund (formerly Global Asset Spectra Fund)
CIMB-Principal Global Balanced Fund (formerly SBB Global Balanced Fund)
CIMB-Principal Global Growth Fund (formerly SBB Global Growth Fund)
CIMB-Principal Global Titans Fund (formerly Global Titans Fund)
CIMB-Principal Greater China Equity Fund
CIMB-Principal Lifecycle 2017
CIMB-Principal Lifecycle 2022
CIMB-Principal Lifecycle 2027
CIMB-Principal MENA Equity Fund
CIMB-Principal Australian Equity Fund
Islamic Funds
Islamic Equity Funds
CIMB Islamic DALI Equity Growth Fund (formerly SBB Dana Al-Ihsan)
CIMB Islamic DALI Equity Fund (formerly SBB Dana Al-Ihsan 2)
CIMB Islamic DALI Equity Theme Fund
CIMB Islamic Equity Fund (formerly SBB Dana Al-Ikhlas)
CIMB Islamic Equity Aggressive Fund (formerly Lifetime Dana Mubarak)
CIMB Islamic Small Cap Fund (formerly SBB Dana Al-Azam)
Islamic Mixed Asset Funds
CIMB Islamic Balanced Fund (formerly SBB Dana Al-Mizan)
CIMB Islamic Balanced Growth Fund (formerly Lifetime Dana Barakah)
Islamic Fixed Income & Money Market Funds
CIMB Islamic Deposit Fund
CIMB Islamic Enhanced Sukuk Fund (formerly Lifetime Dana Wafiq)
CIMB Islamic Sukuk Fund (formerly SBB Dana Al-Hafiz)
CIMB Islamic Money Market Fund
Islamic Regional & Global Funds
CIMB Islamic Asia Pacific Equity Fund (formerly Asia Pacific Adil Fund)
CIMB Islamic Global Commodities Equity Fund
CIMB Islamic Global Emerging Markets Equity Fund
CIMB Islamic Global Equity Fund
CIMB Islamic Greater China Equity Fund
CIMB Islamic Kausar Lifecycle 2017
CIMB Islamic Kausar Lifecycle 2022
CIMB Islamic Kausar Lifecycle 2027
Download Centre
Conventional Funds
Islamic Funds
Funds' Performance
Conventional Funds
Conventional Equity Funds
Conventional Mixed Assets Funds
Conventional Fixed Income & Money Market Funds
Conventional Regional & Global Funds
Conventional Close-ended Funds
Islamic Funds
Islamic Equity Funds
Islamic Mixed Asset Funds
Islamic Fixed Income & Money Market Funds
Islamic Regional & Global Funds
Islamic Close-ended Funds
Funds' Distributions
Latest Funds' Distributions
Conventional Funds
Islamic Funds
Investor Services
Investor Education
Frequently Asked Questions
Unit Trust Basics
The Secret to Wealth
Tools
Risk Profiler
EPF Calculator
Retirement Calculator
Education Calculator
Easy Investment Plan Calculator Target Savings
Easy Investment Plan Calculator Monthly Savings
Funds' Renaming Exercise
Funds' Initials and Codes
Institutional Investors
Products & Services
Investment Products
Fees & Other Services
Investment Philosophy & Approach
Equity Investment Process
Equity Portfolio Selection and Management
Equity Research Process
Fixed Income Investment Process
Fixed Income Portfolio Selection and Management
Fixed Income Research Process
Performance & Awards
Compliance & Risk Management
Partners & Distributors
Affin Bank Berhad
AmMerchant Bank Berhad
Bank Kerjasama Rakyat Malaysia Berhad
CIMB Bank
CIMB Investment Bank - Retail Equities
CIMB Islamic Bank Berhad
CIMB Private Banking
CIMB Wealth Advisors Berhad
Citibank Berhad
ECM Libra Investment Bank Berhad
EON Bank Berhad
HSBC Bank (Malaysia) Berhad
Hong Leong Bank Berhad
Kenanga Unit Trust Berhad
OCBC Bank (Malaysia) Berhad
Phillip Mutual Berhad
RHB Bank Berhad
RHB Investment Management Sdn Bhd
Standard Chartered Bank (Malaysia) Berhad
The Royal Bank of Scotland
United Overseas Bank (Malaysia) Berhad
Member Login
/
/
Home
> Individual Investors
Daily Unit Trust Prices
Conventional Funds
Islamic Funds
Funds' Details
Conventional Funds
Conventional Equity Funds
CIMB-Principal Equity Fund (formerly SBB Premium Capital Fund)
CIMB-Principal Equity Fund 2 (formerly SBB High Growth Fund)
CIMB-Principal Equity Aggressive Fund 1 (formerly SBB Strategic Equity Fund)
CIMB-Principal Equity Aggressive Fund 3 (formerly Future Goals Fund)
CIMB-Principal Equity Growth Fund (formerly SBB Crystal Equity Fund)
CIMB-Principal Equity Growth & Income Fund (formerly SBB Double Growth Fund)
CIMB-Principal Equity Income Fund (formerly SBB Equity Income Fund)
CIMB-Principal Small Cap Fund (formerly Hidden Treasures Fund)
Conventional Mixed Assets Funds
CIMB-Principal Balanced Fund (formerly Balanced Returns Fund)
CIMB-Principal Balanced Income Fund (formerly SBB Savings Fund)
CIMB-Principal Income Plus Balanced Fund (formerly Income Plus Fund)
Conventional Fixed Income & Money Market Funds
CIMB-Principal Bond Fund (formerly Lifetime Bond Fund)
CIMB-Principal Deposit Fund (formerly CIMB-Principal Money Market Fund)
CIMB-Principal Money Market Income Fund (formerly CIMB-Principal Xcess Cash Fund)
CIMB-Principal Strategic Bond Fund (formerly Strategic Bond Fund)
Conventional Regional & Global Funds
CIMB-Principal Asia Infrastructure Equity Fund
CIMB-Principal Asian Equity Fund (formerly SBB Asian Equity Fund)
CIMB-Principal ASEAN Equity Fund
CIMB-Principal China-India-Indonesia Equity Fund
CIMB-Principal Climate Change Equity Fund
CIMB-Principal Emerging Asia Fund (formerly Emerging Asia Fund)
CIMB-Principal Global Asset Spectra Fund (formerly Global Asset Spectra Fund)
CIMB-Principal Global Balanced Fund (formerly SBB Global Balanced Fund)
CIMB-Principal Global Growth Fund (formerly SBB Global Growth Fund)
CIMB-Principal Global Titans Fund (formerly Global Titans Fund)
CIMB-Principal Greater China Equity Fund
CIMB-Principal Lifecycle 2017
CIMB-Principal Lifecycle 2022
CIMB-Principal Lifecycle 2027
CIMB-Principal MENA Equity Fund
CIMB-Principal Australian Equity Fund
Islamic Funds
Islamic Equity Funds
CIMB Islamic DALI Equity Growth Fund (formerly SBB Dana Al-Ihsan)
CIMB Islamic DALI Equity Fund (formerly SBB Dana Al-Ihsan 2)
CIMB Islamic DALI Equity Theme Fund
CIMB Islamic Equity Fund (formerly SBB Dana Al-Ikhlas)
CIMB Islamic Equity Aggressive Fund (formerly Lifetime Dana Mubarak)
CIMB Islamic Small Cap Fund (formerly SBB Dana Al-Azam)
Islamic Mixed Asset Funds
CIMB Islamic Balanced Fund (formerly SBB Dana Al-Mizan)
CIMB Islamic Balanced Growth Fund (formerly Lifetime Dana Barakah)
Islamic Fixed Income & Money Market Funds
CIMB Islamic Deposit Fund
CIMB Islamic Enhanced Sukuk Fund (formerly Lifetime Dana Wafiq)
CIMB Islamic Sukuk Fund (formerly SBB Dana Al-Hafiz)
CIMB Islamic Money Market Fund
Islamic Regional & Global Funds
CIMB Islamic Asia Pacific Equity Fund (formerly Asia Pacific Adil Fund)
CIMB Islamic Global Commodities Equity Fund
CIMB Islamic Global Emerging Markets Equity Fund
CIMB Islamic Global Equity Fund
CIMB Islamic Greater China Equity Fund
CIMB Islamic Kausar Lifecycle 2017
CIMB Islamic Kausar Lifecycle 2022
CIMB Islamic Kausar Lifecycle 2027
Download Centre
Conventional Funds
Islamic Funds
Funds' Performance
Conventional Funds
Conventional Equity Funds
Conventional Mixed Assets Funds
Conventional Fixed Income & Money Market Funds
Conventional Regional & Global Funds
Conventional Close-ended Funds
Islamic Funds
Islamic Equity Funds
Islamic Mixed Asset Funds
Islamic Fixed Income & Money Market Funds
Islamic Regional & Global Funds
Islamic Close-ended Funds
Funds' Distributions
Latest Funds' Distributions
Funds’ Distributions Archives
Conventional Funds
Islamic Funds
Investor Services
Investor Education
Frequently Asked Questions
Unit Trust Basics
The Secret to Wealth
Investment Goal
Tools
Risk Profiler
EPF Calculator
Retirement Calculator
Education Calculator
Easy Investment Plan Calculator Target Savings
Easy Investment Plan Calculator Monthly Savings
Funds' Renaming Exercise
Funds' Initials and Codes
Daily Unit Trust Prices: Islamic Funds
Fund Name
Date
View by Islamic Funds
-- Select an Islamic Fund --
CIMB ISLAMIC BALANCED INCOME FUND
CIMB ISLAMIC ASIA PACIFIC EQUITY FUND
CIMB ISLAMIC BALANCED FUND
CIMB ISLAMIC BALANCED GROWTH FUND
CIMB ISLAMIC COMMODITIES STRUCTURED 1
CIMB ISLAMIC COMMODITIES STRUCTURED 2
CIMB ISLAMIC DALI EQUITY FUND
CIMB ISLAMIC DALI EQUITY GROWTH FUND
CIMB ISLAMIC DALI EQUITY THEME FUND
CIMB ISLAMIC DEPOSIT FUND
CIMB ISLAMIC ENHANCED INDEX FUND
CIMB ISLAMIC ENHANCED SUKUK FUND
CIMB ISLAMIC EQUITY AGGRESSIVE FUND
CIMB ISLAMIC EQUITY FUND
CIMB ISLAMIC GLOBAL COMMODITIES EQUITY FUND
CIMB ISLAMIC GLOBAL EMERGING MARKETS
CIMB ISLAMIC GLOBAL EQUITY FUND
CIMB ISLAMIC GREATER CHINA EQUITY FUND
CIMB ISLAMIC INSTITUTIONAL SUKUK FUND
CIMB ISLAMIC KAUSAR LIFECYCLE FUND 2017
CIMB ISLAMIC KAUSAR LIFECYCLE FUND 2022
CIMB ISLAMIC KAUSAR LIFECYCLE FUND 2027
CIMB ISLAMIC MONEY MARKET FUND
CIMB ISLAMIC SMALL CAP FUND
CIMB ISLAMIC SUKUK FUND
Or view by
-- Select Date --
30/7/2010
29/7/2010
28/7/2010
27/7/2010
26/7/2010
23/7/2010
22/7/2010
21/7/2010
20/7/2010
19/7/2010
16/7/2010
15/7/2010
14/7/2010
13/7/2010
12/7/2010
9/7/2010
8/7/2010
7/7/2010
6/7/2010
5/7/2010
2/7/2010
1/7/2010
30/6/2010
29/6/2010
28/6/2010
25/6/2010
24/6/2010
23/6/2010
22/6/2010
21/6/2010
18/6/2010
17/6/2010
16/6/2010
15/6/2010
14/6/2010
11/6/2010
10/6/2010
9/6/2010
8/6/2010
7/6/2010
4/6/2010
3/6/2010
2/6/2010
1/6/2010
31/5/2010
27/5/2010
26/5/2010
25/5/2010
24/5/2010
21/5/2010
20/5/2010
19/5/2010
18/5/2010
17/5/2010
14/5/2010
13/5/2010
12/5/2010
11/5/2010
10/5/2010
7/5/2010
6/5/2010
5/5/2010
4/5/2010
3/5/2010
30/4/2010
29/4/2010
28/4/2010
27/4/2010
26/4/2010
23/4/2010
22/4/2010
21/4/2010
20/4/2010
19/4/2010
16/4/2010
15/4/2010
14/4/2010
13/4/2010
12/4/2010
9/4/2010
8/4/2010
7/4/2010
6/4/2010
5/4/2010
2/4/2010
1/4/2010
31/3/2010
30/3/2010
29/3/2010
26/3/2010
25/3/2010
24/3/2010
23/3/2010
22/3/2010
19/3/2010
18/3/2010
17/3/2010
16/3/2010
15/3/2010
12/3/2010
11/3/2010
10/3/2010
9/3/2010
8/3/2010
5/3/2010
4/3/2010
3/3/2010
2/3/2010
1/3/2010
25/2/2010
24/2/2010
23/2/2010
22/2/2010
19/2/2010
18/2/2010
17/2/2010
12/2/2010
11/2/2010
10/2/2010
9/2/2010
8/2/2010
5/2/2010
4/2/2010
3/2/2010
2/2/2010
29/1/2010
28/1/2010
27/1/2010
26/1/2010
25/1/2010
22/1/2010
21/1/2010
20/1/2010
19/1/2010
18/1/2010
15/1/2010
14/1/2010
13/1/2010
12/1/2010
11/1/2010
8/1/2010
7/1/2010
6/1/2010
5/1/2010
4/1/2010
31/12/2009
30/12/2009
29/12/2009
28/12/2009
24/12/2009
23/12/2009
22/12/2009
21/12/2009
17/12/2009
16/12/2009
15/12/2009
14/12/2009
11/12/2009
10/12/2009
9/12/2009
8/12/2009
7/12/2009
4/12/2009
3/12/2009
2/12/2009
1/12/2009
30/11/2009
26/11/2009
25/11/2009
24/11/2009
23/11/2009
20/11/2009
19/11/2009
18/11/2009
17/11/2009
16/11/2009
13/11/2009
12/11/2009
11/11/2009
10/11/2009
9/11/2009
6/11/2009
5/11/2009
4/11/2009
3/11/2009
2/11/2009
30/10/2009
29/10/2009
28/10/2009
27/10/2009
26/10/2009
23/10/2009
22/10/2009
21/10/2009
20/10/2009
19/10/2009
16/10/2009
15/10/2009
14/10/2009
13/10/2009
12/10/2009
9/10/2009
8/10/2009
7/10/2009
6/10/2009
5/10/2009
2/10/2009
1/10/2009
30/9/2009
29/9/2009
28/9/2009
25/9/2009
24/9/2009
23/9/2009
18/9/2009
17/9/2009
16/9/2009
15/9/2009
14/9/2009
11/9/2009
10/9/2009
9/9/2009
8/9/2009
7/9/2009
4/9/2009
3/9/2009
2/9/2009
1/9/2009
28/8/2009
27/8/2009
26/8/2009
25/8/2009
24/8/2009
21/8/2009
20/8/2009
19/8/2009
18/8/2009
17/8/2009
14/8/2009
13/8/2009
12/8/2009
11/8/2009
10/8/2009
7/8/2009
6/8/2009
5/8/2009
4/8/2009
3/8/2009
31/7/2009
30/7/2009
29/7/2009
28/7/2009
27/7/2009
24/7/2009
23/7/2009
22/7/2009
21/7/2009
20/7/2009
17/7/2009
16/7/2009
15/7/2009
14/7/2009
13/7/2009
10/7/2009
9/7/2009
8/7/2009
7/7/2009
6/7/2009
3/7/2009
2/7/2009
1/7/2009
30/6/2009
29/6/2009
26/6/2009
25/6/2009
24/6/2009
23/6/2009
22/6/2009
19/6/2009
18/6/2009
17/6/2009
16/6/2009
15/6/2009
12/6/2009
11/6/2009
10/6/2009
9/6/2009
8/6/2009
5/6/2009
4/6/2009
3/6/2009
2/6/2009
1/6/2009
29/5/2009
28/5/2009
27/5/2009
26/5/2009
25/5/2009
22/5/2009
21/5/2009
20/5/2009
19/5/2009
18/5/2009
15/5/2009
14/5/2009
13/5/2009
12/5/2009
11/5/2009
8/5/2009
7/5/2009
6/5/2009
5/5/2009
4/5/2009
30/4/2009
29/4/2009
28/4/2009
27/4/2009
24/4/2009
23/4/2009
22/4/2009
21/4/2009
20/4/2009
17/4/2009
16/4/2009
15/4/2009
14/4/2009
13/4/2009
10/4/2009
9/4/2009
8/4/2009
7/4/2009
6/4/2009
3/4/2009
2/4/2009
1/4/2009
31/3/2009
30/3/2009
27/3/2009
26/3/2009
25/3/2009
24/3/2009
23/3/2009
20/3/2009
19/3/2009
18/3/2009
17/3/2009
16/3/2009
13/3/2009
12/3/2009
11/3/2009
10/3/2009
6/3/2009
5/3/2009
4/3/2009
3/3/2009
2/3/2009
27/2/2009
26/2/2009
25/2/2009
24/2/2009
23/2/2009
20/2/2009
19/2/2009
18/2/2009
17/2/2009
16/2/2009
13/2/2009
12/2/2009
11/2/2009
10/2/2009
6/2/2009
5/2/2009
4/2/2009
3/2/2009
30/1/2009
29/1/2009
28/1/2009
23/1/2009
22/1/2009
21/1/2009
20/1/2009
19/1/2009
16/1/2009
15/1/2009
14/1/2009
13/1/2009
12/1/2009
9/1/2009
8/1/2009
7/1/2009
6/1/2009
5/1/2009
2/1/2009
31/12/2008
30/12/2008
26/12/2008
24/12/2008
23/12/2008
22/12/2008
19/12/2008
18/12/2008
17/12/2008
16/12/2008
15/12/2008
12/12/2008
11/12/2008
10/12/2008
9/12/2008
8/12/2008
5/12/2008
4/12/2008
3/12/2008
2/12/2008
1/12/2008
30/11/2008
28/11/2008
27/11/2008
26/11/2008
25/11/2008
24/11/2008
23/11/2008
21/11/2008
20/11/2008
19/11/2008
18/11/2008
17/11/2008
14/11/2008
13/11/2008
12/11/2008
11/11/2008
10/11/2008
7/11/2008
6/11/2008
5/11/2008
4/11/2008
3/11/2008
31/10/2008
30/10/2008
29/10/2008
28/10/2008
27/10/2008
24/10/2008
23/10/2008
22/10/2008
21/10/2008
20/10/2008
17/10/2008
16/10/2008
15/10/2008
14/10/2008
13/10/2008
10/10/2008
9/10/2008
8/10/2008
7/10/2008
6/10/2008
3/10/2008
30/9/2008
29/9/2008
26/9/2008
25/9/2008
24/9/2008
23/9/2008
22/9/2008
19/9/2008
18/9/2008
17/9/2008
16/9/2008
15/9/2008
12/9/2008
11/9/2008
10/9/2008
9/9/2008
8/9/2008
5/9/2008
4/9/2008
3/9/2008
2/9/2008
31/8/2008
29/8/2008
28/8/2008
27/8/2008
26/8/2008
25/8/2008
22/8/2008
21/8/2008
20/8/2008
19/8/2008
18/8/2008
15/8/2008
14/8/2008
13/8/2008
12/8/2008
11/8/2008
8/8/2008
7/8/2008
6/8/2008
5/8/2008
4/8/2008
30 Jul 2010
Fund Name
NAV
RM
NAV
USD
NAV
SGD
Change
(RM)
Change
%
DALI
1.0354
n/a
n/a
-0.0003
-0.03
DALI3
0.2693
n/a
n/a
-0.0006
-0.22
IBGF
0.5487
n/a
n/a
-0.0012
-0.22
IDF
1.0018
n/a
n/a
0.0001
0.01
IEAF
0.6089
n/a
n/a
-0.0020
-0.33
IESF
1.0167
n/a
n/a
-0.0004
-0.04
IISF
1.0622
n/a
n/a
0.0004
0.04
IMMF
1.0191
n/a
n/a
0.0001
0.01
ISCF
0.6117
n/a
n/a
-0.0015
-0.24
ISF
1.1601
n/a
n/a
0.0001
0.01
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.
Recent Awards:
Featured Product:
Featured Product:
Featured Product:
For Investors:
Download Centre
Conventional Funds
Islamic Funds