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Good time to invest in energy, metal sectors
22 February 2010
CIMB-Principal Declares Income Distributions for 6 Funds
5 February 2010
CIMB-Principal Rides on Rising Economic Powers of China, India and Indonesia
26 January 2010
Asset Manager: M'sia Needs to Maintain Leadership in Islamic Finance
18 January 2010
CIMB-Principal Taps Global Commodities: Launches CIMB Islamic Global Commodities Equity Fund
14 January 2010
CIMB Group of Funds & Third Party Fund Prices
Fund Price for 10 March 2010
Fund Name
NAV
Change
BF
0.4038
BIF
0.7210
BOF
1.1334
EAF1
0.7085
EAF3
0.7698
EF
1.3385
EF2
1.1039
KLF
0.8723
MMF
1.0003
0
RGF1**
0.5706
0
SBF
1.0544
SCF
0.3779
XCF
1.0182
DALI
1.0426
DALI3
0.2630
IBGF
0.5308
IBIF
0.5455
IDF
1.0004
IEAF
0.5903
IESF
1.0361
IMMF
1.0159
ISCF
0.5699
ISF
1.1431
0
xd
denotes that distribution is declared for this fund (ex-date). Once a distribution has been paid, the unit price usually falls.
FBMKLCI : 1317.94
FBMEMAS : 8850.63
Last Updated : 09 Mar 2010
** Closed Fund
Financial Calculators
