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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 12 March 2010
Fund Name
NAV
Change
BF
0.4001
BIF
0.7154
BOF
1.1340
EAF1
0.7002
EAF3
0.7607
EF
1.3243
EF2
1.0920
KLF
0.8635
MMF
1.0004
0
RGF1**
0.5707
SBF
1.0534
SCF
0.3719
XCF
1.0183
DALI
1.0352
DALI3
0.2605
IBGF
0.5273
IBIF
0.5428
IDF
1.0004
0
IEAF
0.5842
IESF
1.0340
IMMF
1.0160
ISCF
0.5606
ISF
1.1434
xd
denotes that distribution is declared for this fund (ex-date). Once a distribution has been paid, the unit price usually falls.
FBMKLCI : 1311.2
FBMEMAS : 8805.73
Last Updated : 12 Mar 2010
** Closed Fund
Financial Calculators
