Funds' Performance
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  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
As At Date Daily
Unit Trust
Price Chart
1 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds 9.41 11.39 13.31 43.55 250.20 RM 1.2027 RM 1,028.55 30 Jun 2017 chart
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  10.53 13.44 8.77 32.64 189.98 chart
2 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds 8.55 9.81 4.23 N/A 33.49 RM 0.2933 RM 70.95 30 Jun 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  6.72 5.94 -4.22 N/A 13.44 chart
3 Affin Hwang Select Opportunity Fund  EPF Members Investment Scheme Funds 5.25 19.29 54.35 N/A 474.09 RM 0.9250 RM 238.80 31 Mar 2013 chart
FTSE Bursa Malaysia Top 100 Index  -0.40 4.76 29.42 N/A 180.97 chart
4 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds 5.77 4.85 -1.08 31.31 514.47 RM 1.3272 RM 4,936.12 30 Jun 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  6.72 5.94 -4.22 16.53 198.75 chart
5 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds 5.86 6.11 -1.21 34.35 72.83 RM 0.3395 RM 1,298.16 30 Jun 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  6.72 5.94 -4.22 16.53 28.48 chart
6 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 8.65 6.96 5.89 43.79 208.69 RM 0.7798 RM 101.87 30 Jun 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  6.72 5.94 -4.22 16.53 138.72 chart
7 CIMB Islamic Small Cap Fund  EPF Members Investment Scheme Funds 16.94 15.48 -0.37 54.76 165.45 RM 1.1330 RM 249.53 30 Jun 2017 chart
FTSE Bursa Malaysia Small Cap Index  18.54 15.59 -2.72 45.78 207.84 chart
8 CIMB-Principal Equity Aggressive Fund 1  EPF Members Investment Scheme Funds 13.95 11.72 7.03 38.35 220.78 RM 0.8159 RM 90.22 30 Jun 2017 chart
FTSE Bursa Malaysia KLCI for performance comparison  7.43 6.63 -6.32 10.29 117.86 chart
9 Affin Hwang Aiiman Growth Fund  EPF Members Investment Scheme Funds 2.44 12.09 41.66 N/A 300.66 RM 0.9565 RM 85.90 31 Mar 2013 chart
FTSE Bursa Malaysia EMAS Shariah Index  -1.42 5.00 27.24 N/A 146.48 chart
10 CIMB-Principal Equity Aggressive Fund 3  13.72 11.28 1.95 29.13 381.80 RM 1.2045 RM 74.85 30 Jun 2017 chart
FTSE Bursa Malaysia Top 100 Index  9.35 8.87 -3.50 13.89 170.10 chart
11 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 11.33 10.39 5.82 43.99 406.44 RM 1.6786 RM 516.67 30 Jun 2017 chart
FTSE Bursa Malaysia Top 100 Index  9.35 8.87 -3.50 13.89 76.67 chart
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 11.30 10.23 4.98 40.54 361.53 RM 1.2507 RM 288.44 30 Jun 2017 chart
FTSE Bursa Malaysia Top 100 Index for performance comparison  9.35 8.87 -3.50 13.89 88.56 chart
13 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds 14.21 16.67 18.40 59.41 349.32 RM 1.3611 RM 160.81 30 Jun 2017 chart
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  11.43 15.55 9.42 30.83 230.84 chart
14 CIMB-Principal KLCI-Linked Fund  8.48 8.58 -0.57 20.48 187.09 RM 1.3479 RM 21.14 30 Jun 2017 chart
FTSE Bursa Malaysia KLCI  7.43 6.63 -6.32 10.29 109.40 chart
15 CIMB-Principal Small Cap Fund  EPF Members Investment Scheme Funds 19.64 16.80 7.30 80.86 252.60 RM 0.8815 RM 172.59 30 Jun 2017 chart
FTSE Bursa Malaysia Small Cap Index  18.54 15.59 -2.72 45.78 185.30 chart
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
As At Date Daily
Unit Trust
Price Chart
1 Affin Hwang Select Income Fund  2.36 12.26 32.39 N/A 97.72 RM 0.6730 RM 2,019.20 31 Mar 2013
20% FBM Top 100 Index 80% Maybank 12 month FD rate  0.55 3.51 13.35 N/A 41.54
2 CIMB-Principal Balanced Income Fund  EPF Members Investment Scheme Funds 9.58 9.33 5.73 28.01 345.75 RM 0.7596 RM 253.56 30 Jun 2017
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  6.12 6.48 1.80 15.30 146.97
3 Affin Hwang Select Balanced Fund  EPF Members Investment Scheme Funds 2.82 12.57 41.41 N/A 180.70 RM 0.6386 RM 190.79 31 Mar 2013
50% FBM Top 100 Index 50% Maybank 12 month FD rate  0.20 4.02 19.36 N/A 83.86
4 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds 6.93 9.06 17.64 38.65 183.43 RM 0.5124 RM 386.98 30 Jun 2017
30% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index + 40% CIMB Islamic 1-month Fixed Return Income Account-i (FRIA-i)  6.96 10.58 14.26 31.73 119.29
5 CIMB-Principal Balanced Fund  10.61 9.99 3.32 26.04 471.20 RM 0.4236 RM 76.95 30 Jun 2017
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  6.96 7.08 0.41 14.57 216.71
6 CIMB Islamic Balanced Growth Fund  EPF Members Investment Scheme Funds 5.06 4.90 4.24 27.15 153.25 RM 0.6556 RM 363.53 30 Jun 2017
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  4.61 4.80 1.20 16.62 137.84
7 CIMB-Principal Income Plus Balanced Fund  6.30 6.27 7.74 20.13 276.44 RM 0.3163 RM 68.52 30 Jun 2017
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  4.53 5.29 4.34 15.68 165.68
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
As At Date Daily
Unit Trust
Price Chart
1 CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds 1.60 3.15 9.96 16.22 41.12 RM 1.0000 RM 1,582.08 30 Jun 2017
CIMB Bank Overnight Rate.  0.85 1.71 5.11 8.31 29.20
2 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 2.45 3.86 12.25 19.47 217.52 RM 1.1027 RM 212.41 30 Jun 2017
Quant shop MGS Bond Index (Medium Sub-Index)  2.69 3.11 13.55 19.99 157.52
3 CIMB Islamic Deposit Fund  1.54 3.06 9.50 15.44 22.27 RM 1.0000 RM 1,656.36 30 Jun 2017
Islamic Interbank Overnight Rate  1.50 3.04 9.73 16.40 25.09
4 CIMB-Principal Strategic Bond Fund  EPF Members Investment Scheme Funds 2.09 4.09 9.18 21.15 115.66 RM 1.1012 RM 45.35 30 Jun 2017
Quant shop MGS Bond Index (Medium Sub-Index)  2.69 3.11 13.55 19.99 73.33
5 CIMB-Principal Money Market Income Fund  1.85 3.56 10.37 16.85 47.98 RM 0.9897 RM 64.67 30 Jun 2017
CIMB Bank Overnight Rate  0.85 1.71 5.11 8.31 26.44
6 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 3.23 4.27 9.21 20.44 81.24 RM 1.0199 RM 42.96 30 Jun 2017
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  2.26 3.45 7.18 16.45 50.35
7 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 1.92 3.56 10.65 17.40 31.60 RM 1.0837 RM 211.33 30 Jun 2017
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  1.47 3.01 9.15 15.31 28.15
8 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 2.51 4.06 14.37 20.81 61.19 RM 1.2789 RM 145.11 30 Jun 2017
Quantshop GII Medium Index  2.47 2.85 13.77 19.91 72.40
9 Affin Hwang Aiiman Income Plus Fund  EPF Members Investment Scheme Funds 0.93 4.52 19.42 N/A 74.98 RM 0.5604 RM 248.97 31 Mar 2013
12 month Maybank GIA rate  0.78 3.20 10.26 N/A 51.05
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
As At Date Daily
Unit Trust
Price Chart
1 CIMB Islamic Asia Pacific Equity Fund  EPF Members Investment Scheme Funds 12.90 18.53 38.27 67.42 76.28 RM 0.7916 RM 497.83 30 Jun 2017
MSCI AC Asia ex Japan Islamic Index  18.78 31.62 44.12 75.10 72.18
2 CIMB-Principal ASEAN Total Return Fund - MYR  13.24 19.45 N/A N/A 27.24 RM 0.6362 RM 28.14 30 Jun 2017
9% p.a.  4.40 9.00 N/A N/A 21.40
3 CIMB-Principal Asia Pacific Dynamic Growth Fund- MYR  15.70 22.61 N/A N/A 24.38 RM 1.2438 RM 126.76 30 Jun 2017
9% p.a.  4.40 9.00 N/A N/A 11.53
4 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 11.59 16.22 22.30 54.12 208.47 RM 0.9280 RM 700.07 30 Jun 2017
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  15.34 23.71 22.35 49.25 152.52
5 Affin Hwang Select Asia (Ex Japan) Quantum Fund  EPF Members Investment Scheme Funds 14.38 30.10 77.42 N/A 162.64 RM 1.1868 RM 99.17 31 Mar 2013
MSCI AC Asia (ex-Japan) Small Cap Index  6.83 10.56 -0.22 N/A 44.70
6 Hwang Global Financial Institutions Fund  4.31 11.49 4.87 N/A 20.48 RM 0.6023 RM 13.74 31 Mar 2013
MSCI World Finance Index  8.12 15.55 -0.60 N/A -19.82
7 Affin Hwang Asia Pacific (Ex Japan) REITs and Infrastructure Fund  9.03 26.25 26.98 N/A -1.83 RM 0.4598 RM 118.09 31 Mar 2013
50% MSCI AC Asia ex Japan Infrastructure Index 50% Bloomberg Asia REIT Index  9.88 23.03 26.71 N/A 1.84
8 Affin Hwang Select Bond Fund  1.47 10.08 22.82 N/A 75.06 RM 0.6252 RM 704.69 31 Mar 2013
Maybank 12 month FD rate  0.78 3.17 9.37 N/A 37.65
9 CIMB-Principal ASEAN Equity Fund  EPF Members Investment Scheme Funds 8.45 21.98 25.61 38.90 33.98 RM 0.6698 RM 5.33 30 Apr 2017
The FTSE/ASEAN 40 Index  6.99 20.65 18.89 30.92 33.34
10 CIMB-Principal Asia Pacific Dynamic Income Fund  EPF Members Investment Scheme Funds 16.76 28.03 48.95 122.50 142.49 RM 0.3589 RM 1,871.04 30 Jun 2017
8% p.a.  3.92 8.00 25.97 46.93 60.74
11 CIMB-Principal Asian Equity Fund  16.01 27.21 46.69 107.09 67.31 RM 0.7855 RM 47.84 30 Jun 2017
MSCI All Country Asia ex Japan Index  16.34 32.21 44.26 76.43 64.89
12 CIMB-Principal Australian Equity Fund  3.06 28.95 19.38 56.06 58.06 RM 0.3942 RM 16.80 30 Jun 2017
S&P/ASX 200 Accumulation Index Note: Investors to note that the risk profile of the Fund is different from the risk profile of the benchmark.  4.57 25.14 31.71 76.78 74.82
13 CIMB-Principal China-India-Indonesia Equity Fund  EPF Members Investment Scheme Funds 14.73 27.46 56.84 101.17 65.64 RM 0.4136 RM 64.44 30 Jun 2017
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  14.07 28.44 52.18 81.50 54.14
14 CIMB-Principal Equity Income Fund  16.46 21.53 27.42 73.08 190.83 RM 1.3750 RM 54.10 30 Jun 2017
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  12.82 20.09 18.68 43.02 173.91
15 CIMB-Principal Global Titans Fund  EPF Members Investment Scheme Funds 5.15 25.30 50.09 116.16 110.87 RM 0.6240 RM 488.90 30 Jun 2017
42% S&P500 + 36% MSCI Europe + 12% MSCI Japan + 10% CIMB Bank 1-Month Fixed Deposit Rate  6.23 23.84 47.53 112.93 116.06
16 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 19.13 41.91 77.47 125.53 86.98 RM 0.8861 RM 330.12 30 Jun 2017
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  16.73 36.10 53.80 90.78 60.90
17 CIMB-Principal Global Dividend Maximiser Fund - MYR  0.85 25.28 N/A N/A 23.00 RM 1.1612 RM 31.73 30 Jun 2017
18 CIMB-Principal Global Multi Asset Income Fund  3.14 10.93 21.27 N/A 22.34 RM 1.0712 RM 215.48 30 Jun 2017
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
Maturity
Date
As At Date Daily
Unit Trust
Price Chart
1 CIMB-Principal Total Return Bond Fund 2  3.12 6.31 N/A N/A 8.16 RM 1.0426 RM 61.17 20 Mar 2019 30 Jun 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date. The Fund shall benchmark itself against the fixed deposit rate for performance comparison purpose only. Since the Fund may invests across various debt instruments of different ratings, investors are cautioned that the risk profile of the  1.57 3.13 N/A N/A 4.27
2 CIMB-Principal Total Return Bond Fund  2.10 7.29 N/A N/A 15.63 RM 1.0577 RM 26.99 23 Jan 2018 30 Jun 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date  1.57 3.13 N/A N/A 7.41
Equity
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
As At Date Daily
Unit Trust
Price Chart
1 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds 9.41 11.39 13.31 43.55 250.20 RM 1.2027 RM 1,028.55 30 Jun 2017
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  10.53 13.44 8.77 32.64 189.98
2 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds 8.55 9.81 4.23 N/A 33.49 RM 0.2933 RM 70.95 30 Jun 2017
FTSE Bursa Malaysia EMAS Shariah Index  6.72 5.94 -4.22 N/A 13.44
3 Affin Hwang Select Opportunity Fund  EPF Members Investment Scheme Funds 5.25 19.29 54.35 N/A 474.09 RM 0.9250 RM 238.80 31 Mar 2013
FTSE Bursa Malaysia Top 100 Index  -0.40 4.76 29.42 N/A 180.97
4 CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds 5.77 4.85 -1.08 31.31 514.47 RM 1.3272 RM 4,936.12 30 Jun 2017
FTSE Bursa Malaysia EMAS Shariah Index  6.72 5.94 -4.22 16.53 198.75
5 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds 5.86 6.11 -1.21 34.35 72.83 RM 0.3395 RM 1,298.16 30 Jun 2017
FTSE Bursa Malaysia EMAS Shariah Index  6.72 5.94 -4.22 16.53 28.48
6 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 8.65 6.96 5.89 43.79 208.69 RM 0.7798 RM 101.87 30 Jun 2017
FTSE Bursa Malaysia EMAS Shariah Index  6.72 5.94 -4.22 16.53 138.72
7 CIMB Islamic Small Cap Fund  EPF Members Investment Scheme Funds 16.94 15.48 -0.37 54.76 165.45 RM 1.1330 RM 249.53 30 Jun 2017
FTSE Bursa Malaysia Small Cap Index  18.54 15.59 -2.72 45.78 207.84
8 CIMB-Principal Equity Aggressive Fund 1  EPF Members Investment Scheme Funds 13.95 11.72 7.03 38.35 220.78 RM 0.8159 RM 90.22 30 Jun 2017
FTSE Bursa Malaysia KLCI for performance comparison  7.43 6.63 -6.32 10.29 117.86
9 Affin Hwang Aiiman Growth Fund  EPF Members Investment Scheme Funds 2.44 12.09 41.66 N/A 300.66 RM 0.9565 RM 85.90 31 Mar 2013
FTSE Bursa Malaysia EMAS Shariah Index  -1.42 5.00 27.24 N/A 146.48
10 CIMB-Principal Equity Aggressive Fund 3  13.72 11.28 1.95 29.13 381.80 RM 1.2045 RM 74.85 30 Jun 2017
FTSE Bursa Malaysia Top 100 Index  9.35 8.87 -3.50 13.89 170.10
11 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 11.33 10.39 5.82 43.99 406.44 RM 1.6786 RM 516.67 30 Jun 2017
FTSE Bursa Malaysia Top 100 Index  9.35 8.87 -3.50 13.89 76.67
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 11.30 10.23 4.98 40.54 361.53 RM 1.2507 RM 288.44 30 Jun 2017
FTSE Bursa Malaysia Top 100 Index for performance comparison  9.35 8.87 -3.50 13.89 88.56
13 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds 14.21 16.67 18.40 59.41 349.32 RM 1.3611 RM 160.81 30 Jun 2017
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  11.43 15.55 9.42 30.83 230.84
14 CIMB-Principal KLCI-Linked Fund  8.48 8.58 -0.57 20.48 187.09 RM 1.3479 RM 21.14 30 Jun 2017
FTSE Bursa Malaysia KLCI  7.43 6.63 -6.32 10.29 109.40
15 CIMB-Principal Small Cap Fund  EPF Members Investment Scheme Funds 19.64 16.80 7.30 80.86 252.60 RM 0.8815 RM 172.59 30 Jun 2017
FTSE Bursa Malaysia Small Cap Index  18.54 15.59 -2.72 45.78 185.30


Mixed Assets
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
As At Date Daily
Unit Trust
Price Chart
1 Affin Hwang Select Income Fund  2.36 12.26 32.39 N/A 97.72 RM 0.6730 RM 2,019.20 31 Mar 2013
20% FBM Top 100 Index 80% Maybank 12 month FD rate  0.55 3.51 13.35 N/A 41.54
2 CIMB-Principal Balanced Income Fund  EPF Members Investment Scheme Funds 9.58 9.33 5.73 28.01 345.75 RM 0.7596 RM 253.56 30 Jun 2017
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  6.12 6.48 1.80 15.30 146.97
3 Affin Hwang Select Balanced Fund  EPF Members Investment Scheme Funds 2.82 12.57 41.41 N/A 180.70 RM 0.6386 RM 190.79 31 Mar 2013
50% FBM Top 100 Index 50% Maybank 12 month FD rate  0.20 4.02 19.36 N/A 83.86
4 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds 6.93 9.06 17.64 38.65 183.43 RM 0.5124 RM 386.98 30 Jun 2017
30% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index + 40% CIMB Islamic 1-month Fixed Return Income Account-i (FRIA-i)  6.96 10.58 14.26 31.73 119.29
5 CIMB-Principal Balanced Fund  10.61 9.99 3.32 26.04 471.20 RM 0.4236 RM 76.95 30 Jun 2017
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  6.96 7.08 0.41 14.57 216.71
6 CIMB Islamic Balanced Growth Fund  EPF Members Investment Scheme Funds 5.06 4.90 4.24 27.15 153.25 RM 0.6556 RM 363.53 30 Jun 2017
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  4.61 4.80 1.20 16.62 137.84
7 CIMB-Principal Income Plus Balanced Fund  6.30 6.27 7.74 20.13 276.44 RM 0.3163 RM 68.52 30 Jun 2017
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  4.53 5.29 4.34 15.68 165.68


Fixed Income & Money Market
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
As At Date Daily
Unit Trust
Price Chart
1 CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds 1.60 3.15 9.96 16.22 41.12 RM 1.0000 RM 1,582.08 30 Jun 2017
CIMB Bank Overnight Rate.  0.85 1.71 5.11 8.31 29.20
2 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 2.45 3.86 12.25 19.47 217.52 RM 1.1027 RM 212.41 30 Jun 2017
Quant shop MGS Bond Index (Medium Sub-Index)  2.69 3.11 13.55 19.99 157.52
3 CIMB Islamic Deposit Fund  1.54 3.06 9.50 15.44 22.27 RM 1.0000 RM 1,656.36 30 Jun 2017
Islamic Interbank Overnight Rate  1.50 3.04 9.73 16.40 25.09
4 CIMB-Principal Strategic Bond Fund  EPF Members Investment Scheme Funds 2.09 4.09 9.18 21.15 115.66 RM 1.1012 RM 45.35 30 Jun 2017
Quant shop MGS Bond Index (Medium Sub-Index)  2.69 3.11 13.55 19.99 73.33
5 CIMB-Principal Money Market Income Fund  1.85 3.56 10.37 16.85 47.98 RM 0.9897 RM 64.67 30 Jun 2017
CIMB Bank Overnight Rate  0.85 1.71 5.11 8.31 26.44
6 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 3.23 4.27 9.21 20.44 81.24 RM 1.0199 RM 42.96 30 Jun 2017
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  2.26 3.45 7.18 16.45 50.35
7 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 1.92 3.56 10.65 17.40 31.60 RM 1.0837 RM 211.33 30 Jun 2017
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  1.47 3.01 9.15 15.31 28.15
8 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 2.51 4.06 14.37 20.81 61.19 RM 1.2789 RM 145.11 30 Jun 2017
Quantshop GII Medium Index  2.47 2.85 13.77 19.91 72.40
9 Affin Hwang Aiiman Income Plus Fund  EPF Members Investment Scheme Funds 0.93 4.52 19.42 N/A 74.98 RM 0.5604 RM 248.97 31 Mar 2013
12 month Maybank GIA rate  0.78 3.20 10.26 N/A 51.05


Regional & Global
  Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
As At Date Daily
Unit Trust
Price Chart
1 CIMB Islamic Asia Pacific Equity Fund  EPF Members Investment Scheme Funds 12.90 18.53 38.27 67.42 76.28 RM 0.7916 RM 497.83 30 Jun 2017
MSCI AC Asia ex Japan Islamic Index  18.78 31.62 44.12 75.10 72.18
2 CIMB-Principal ASEAN Total Return Fund - MYR  13.24 19.45 N/A N/A 27.24 RM 0.6362 RM 28.14 30 Jun 2017
9% p.a.  4.40 9.00 N/A N/A 21.40
3 CIMB-Principal Asia Pacific Dynamic Growth Fund- MYR  15.70 22.61 N/A N/A 24.38 RM 1.2438 RM 126.76 30 Jun 2017
9% p.a.  4.40 9.00 N/A N/A 11.53
4 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 11.59 16.22 22.30 54.12 208.47 RM 0.9280 RM 700.07 30 Jun 2017
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  15.34 23.71 22.35 49.25 152.52
5 Affin Hwang Select Asia (Ex Japan) Quantum Fund  EPF Members Investment Scheme Funds 14.38 30.10 77.42 N/A 162.64 RM 1.1868 RM 99.17 31 Mar 2013
MSCI AC Asia (ex-Japan) Small Cap Index  6.83 10.56 -0.22 N/A 44.70
6 Hwang Global Financial Institutions Fund  4.31 11.49 4.87 N/A 20.48 RM 0.6023 RM 13.74 31 Mar 2013
MSCI World Finance Index  8.12 15.55 -0.60 N/A -19.82
7 Affin Hwang Asia Pacific (Ex Japan) REITs and Infrastructure Fund  9.03 26.25 26.98 N/A -1.83 RM 0.4598 RM 118.09 31 Mar 2013
50% MSCI AC Asia ex Japan Infrastructure Index 50% Bloomberg Asia REIT Index  9.88 23.03 26.71 N/A 1.84
8 Affin Hwang Select Bond Fund  1.47 10.08 22.82 N/A 75.06 RM 0.6252 RM 704.69 31 Mar 2013
Maybank 12 month FD rate  0.78 3.17 9.37 N/A 37.65
9 CIMB-Principal ASEAN Equity Fund  EPF Members Investment Scheme Funds 8.45 21.98 25.61 38.90 33.98 RM 0.6698 RM 5.33 30 Apr 2017
The FTSE/ASEAN 40 Index  6.99 20.65 18.89 30.92 33.34
10 CIMB-Principal Asia Pacific Dynamic Income Fund  EPF Members Investment Scheme Funds 16.76 28.03 48.95 122.50 142.49 RM 0.3589 RM 1,871.04 30 Jun 2017
8% p.a.  3.92 8.00 25.97 46.93 60.74
11 CIMB-Principal Asian Equity Fund  16.01 27.21 46.69 107.09 67.31 RM 0.7855 RM 47.84 30 Jun 2017
MSCI All Country Asia ex Japan Index  16.34 32.21 44.26 76.43 64.89
12 CIMB-Principal Australian Equity Fund  3.06 28.95 19.38 56.06 58.06 RM 0.3942 RM 16.80 30 Jun 2017
S&P/ASX 200 Accumulation Index Note: Investors to note that the risk profile of the Fund is different from the risk profile of the benchmark.  4.57 25.14 31.71 76.78 74.82
13 CIMB-Principal China-India-Indonesia Equity Fund  EPF Members Investment Scheme Funds 14.73 27.46 56.84 101.17 65.64 RM 0.4136 RM 64.44 30 Jun 2017
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  14.07 28.44 52.18 81.50 54.14
14 CIMB-Principal Equity Income Fund  16.46 21.53 27.42 73.08 190.83 RM 1.3750 RM 54.10 30 Jun 2017
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  12.82 20.09 18.68 43.02 173.91
15 CIMB-Principal Global Titans Fund  EPF Members Investment Scheme Funds 5.15 25.30 50.09 116.16 110.87 RM 0.6240 RM 488.90 30 Jun 2017
42% S&P500 + 36% MSCI Europe + 12% MSCI Japan + 10% CIMB Bank 1-Month Fixed Deposit Rate  6.23 23.84 47.53 112.93 116.06
16 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 19.13 41.91 77.47 125.53 86.98 RM 0.8861 RM 330.12 30 Jun 2017
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  16.73 36.10 53.80 90.78 60.90
17 CIMB-Principal Global Dividend Maximiser Fund - MYR  0.85 25.28 N/A N/A 23.00 RM 1.1612 RM 31.73 30 Jun 2017
18 CIMB-Principal Global Multi Asset Income Fund  3.14 10.93 21.27 N/A 22.34 RM 1.0712 RM 215.48 30 Jun 2017


Close-Ended
  Fund YTD

(%)
1
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(%)
3
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(%)
5
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Since Inception (%) NAV


Fund
Size
(million)
Maturity
Date
As At Date Daily
Unit Trust
Price Chart
1 CIMB-Principal Total Return Bond Fund 2  3.12 6.31 N/A N/A 8.16 RM 1.0426 RM 61.17 20 Mar 2019 30 Jun 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date. The Fund shall benchmark itself against the fixed deposit rate for performance comparison purpose only. Since the Fund may invests across various debt instruments of different ratings, investors are cautioned that the risk profile of the  1.57 3.13 N/A N/A 4.27
2 CIMB-Principal Total Return Bond Fund  2.10 7.29 N/A N/A 15.63 RM 1.0577 RM 26.99 23 Jan 2018 30 Jun 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date  1.57 3.13 N/A N/A 7.41


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