Disclaimer

The contents in this website is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Funds and neither does it take into account any investor's particular circumstances.

The following Prospectus and Information Memorandum (‘Offering Documents’) has been duly registered with the Securities Commission Malaysia:

Conventional:
  • CIMB-Principal Asset Management Berhad's Master Prospectus Issue No. 21 dated 30 June 2017
  • CIMB-Principal ASEAN Total Return Fund Prospectus Issue No. 3  dated 3 March 2017
  • CIMB-Principal Asia Pacific Dynamic Growth Fund Prospectus dated 25 April 2017
  • CIMB-Principal Asia Pacific Dynamic Income Fund Prospectus dated 31 May 2017
  • CIMB-Principal Asia Pacific Dynamic Mixed Asset Fund Prospectus dated 9 January 2017
  • CIMB-Principal Global Titans Fund Prospectus dated 25 January 2017
  • CIMB-Principal Malaysia Equity Fund Prospectus dated 30 June 2017
  • CIMB-Principal Total Return Bond Fund Prospectus dated 23 January 2015, and its First Supplemental Prospectus dated 10 April 2015*
  • CIMB-Principal Total Return Bond Fund 2 Prospectus dated 3 February 2016, and its First Supplemental Prospectus dated 15 April 2016*
  • CIMB-Principal Total Return Bond Fund 3 Prospectus dated 11 July 2016*
  • CIMB-Principal Total Return Bond Fund 4 Prospectus dated 6 Sept 2016*
  • CIMB-Principal Total Return Bond Fund 5 Prospectus dated 13 Dec 2016*
  • CIMB-Principal Total Return Bond Fund 6 Prospectus dated 1 March 2017*
  • CIMB-Principal Emerging Markets Multi Asset Fund Information Memorandum dated 6 January 2017 and its Supplemental Information Memorandum dated 14 March 2017
  • CIMB-Principal Global Dividend Maximiser Fund Information Memorandum dated 11 May 2015 and its Supplemental Information Memorandum dated 30 November 2015
  • CIMB-Principal Global Multi Asset Income Fund Information Memorandum dated 20 March 2014
  • CIMB-Principal Preferred Securities Fund Information Memorandum dated 11 January 2017

 
Shariah-compliant: 
  • CIMB-Principal Asset Management Berhad's Master Prospectus (Shariah-compliant Funds) Issue No. 10 dated 30 June 2017
  • CIMB Islamic DALI Equity Theme Fund Prospectus Issue no. M3 dated 30 June 2017


We recommend that you read and understand the contents of these Offering Documents before investing and that you keep the said Offering Documents for your records. Any issue of units to which the Offering Documents relate will only to be made upon receipt of the completed application form referred to in and accompanying the Offering Documents, subject to the terms and conditions therein. You can obtain copies of the Offering Documents from the head office of CIMB-Principal Asset Management Berhad or from any of our approved distributors. There are fees and charges involved in investing in the funds. We suggest that you consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. Product Highlights Sheet (PHS) is available and investors have the right to request for a PHS. The PHS and any other product disclosure document should be read and understood by investors before making any investment decision. You are also advised to read and understand the contents of the Financing for Investment in Unit Trust Risk Disclosure Statement/Unit Trust Loan Financing Risk Disclosure Statement before deciding to obtain financing/borrow to purchase units. Where a unit split/distribution is declared, you are advised that following the issuance of additional units/distribution, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV; and where a unit split is declared, the value of your investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. All performance figures are extracted from Lipper.


Please click here on the specific risks associated with the investment portfolio of each Fund.

Please click here for disclaimer in relation to Private Retirement Scheme (PRS)

 

*units are no longer issued for subscriptions



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