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Bursa appealing amid fears of double dip recession
14 July 2010
Malaysia's First Offshore Invested Exchange-Traded Funds (ETFs) Listed
9 July 2010
SC names new Shariah Advisory Council line-up
8 July 2010
China: About the RMB Revaluation and Qualified Domestic Institutional Investor (QDII)
1 July 2010
CIMB to Offer Malaysia's First Offshore Exchange-Traded Funds (ETFs)
9 June 2010
 



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Daily fund Price
CIMB Group of Funds & Third Party Fund Prices
Fund Price for 30 July 2010
Fund Name NAV Change
BF 0.4192 Down
BIF 0.7451 Down
BOF 1.1670 Up
EAF1 0.7261 Down
EAF3 0.7896 Down
EF 1.3293 Down
EF2 1.1461 Up
KLF 0.8992 Up
MMF 1.0018 Up
RGF1** 0.5762 Down
SBF 1.0832 Up
SCF 0.4012 Down
XCF 1.0183 Up
DALI 1.0354 Down
DALI3 0.2693 Down
IBGF 0.5487 Down
IDF 1.0018 Up
IEAF 0.6089 Down
IESF 1.0167 Down
IMMF 1.0191 Up
ISCF 0.6117 Down
ISF 1.1601 Up

* Pricing delayed until July 16. Please click here for more details.

xd denotes that distribution is declared for this fund (ex-date). Once a distribution has been paid, the unit price usually falls.

FBMKLCI : 1360.92
FBMEMAS : 9212.77
Last Updated : 30 Jul 2010

** Closed Fund
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