Funds' Performance
Fund Type
View By:
select
   

  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 Al-Azzam Equity Fund  EPF Members Investment Scheme Funds 2.87 16.58 17.65 46.50 45.27 RM 0.3192 RM 64.40 31 Jan 2018 chart
FTSE Bursa Malaysia EMAS Shariah Index  2.67 11.70 6.27 22.90 20.84 chart
2 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds 1.77 15.92 18.99 46.53 278.15 RM 1.2269 RM 1,118.45 31 Jan 2018 chart
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  2.54 16.31 18.18 37.94 213.91 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 1.05 9.36 6.73 34.13 544.57 RM 1.3232 RM 4,282.31 31 Jan 2018 chart
FTSE Bursa Malaysia EMAS Shariah Index  2.67 11.70 6.27 22.90 218.23 chart
5 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds 1.91 8.66 4.70 34.23 79.55 RM 0.3418 RM 1,044.50 31 Jan 2018 chart
FTSE Bursa Malaysia EMAS Shariah Index  2.67 11.70 6.27 22.90 36.85 chart
6 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 3.01 16.73 20.72 53.71 236.18 RM 0.7978 RM 106.67 31 Jan 2018 chart
FTSE Bursa Malaysia EMAS Shariah Index  2.67 11.70 6.27 22.90 139.52 chart
7 CIMB Islamic Small Cap Fund  EPF Members Investment Scheme Funds -1.43 9.29 16.05 53.66 159.85 RM 1.1090 RM 200.09 31 Jan 2018 chart
FTSE Bursa Malaysia Small Cap Index  0.20 10.74 7.64 49.06 201.50 chart
8 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
9 CIMB-Principal Equity Aggressive Fund 1  EPF Members Investment Scheme Funds 4.02 23.29 27.49 52.63 254.93 RM 0.8358 RM 80.21 31 Jan 2018 chart
FTSE Bursa Malaysia KLCI for performance comparison  3.99 11.79 4.90 14.81 130.81 chart
10 CIMB-Principal Equity Aggressive Fund 3  4.06 23.24 22.20 42.59 433.56 RM 1.3339 RM 80.70 31 Jan 2018 chart
FTSE Bursa Malaysia Top 100 Index  3.56 14.18 9.06 19.61 188.39 chart
11 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 4.35 16.77 17.83 48.04 441.40 RM 1.6753 RM 500.73 31 Jan 2018 chart
FTSE Bursa Malaysia Top 100 Index  3.56 14.18 9.06 19.61 88.63 chart
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 4.39 16.71 16.82 46.63 393.37 RM 1.2220 RM 270.47 31 Jan 2018 chart
FTSE Bursa Malaysia Top 100 Index for performance comparison  3.56 14.18 9.06 19.61 101.32 chart
13 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds 3.41 25.67 30.93 69.48 408.43 RM 1.4630 RM 173.02 31 Jan 2018 chart
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  3.56 17.01 18.73 34.50 257.94 chart
14 CIMB-Principal KLCI-Linked Fund  4.00 14.30 11.48 27.08 207.67 RM 1.4445 RM 21.09 31 Jan 2018 chart
FTSE Bursa Malaysia KLCI  3.99 11.79 4.90 14.81 121.86 chart
15 CIMB-Principal Small Cap Fund  EPF Members Investment Scheme Funds 0.02 17.27 15.70 84.75 263.96 RM 0.9099 RM 142.35 31 Jan 2018 chart
FTSE Bursa Malaysia Small Cap Index  0.20 10.74 7.64 49.06 179.43 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 Islamic Balanced Fund  EPF Members Investment Scheme Funds 1.05 11.61 19.45 39.53 200.78 RM 0.5203 RM 412.60 31 Jan 2018
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)  1.70 12.09 19.59 34.68 133.97
3 CIMB-Principal Balanced Income Fund  EPF Members Investment Scheme Funds 2.47 15.56 19.34 34.32 378.48 RM 0.7600 RM 247.88 31 Jan 2018
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  2.26 9.59 9.47 18.70 158.66
4 CIMB-Principal Balanced Fund  2.84 18.04 19.80 33.61 521.10 RM 0.4341 RM 71.78 31 Jan 2018
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  2.56 10.78 9.13 18.90 233.32
5 CIMB-Principal Income Plus Balanced Fund  2.15 11.95 16.41 24.99 300.49 RM 0.3158 RM 66.77 31 Jan 2018
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  1.57 7.29 9.45 17.88 175.54
6 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
7 CIMB Islamic Balanced Growth Fund  EPF Members Investment Scheme Funds 0.98 9.21 9.27 30.11 165.44 RM 0.6606 RM 348.79 31 Jan 2018
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  1.70 8.18 7.73 20.38 148.79
  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 Strategic Bond Fund  EPF Members Investment Scheme Funds 1.08 3.80 12.50 20.51 120.57 RM 1.0728 RM 33.02 31 Jan 2018
Quant shop MGS Bond Index (Medium Sub-Index)  0.20 4.22 13.24 20.47 77.50
2 CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds 0.28 3.32 10.18 16.62 43.89 RM 1.0000 RM 1,663.47 31 Jan 2018
CIMB Bank Overnight Rate.  0.13 1.59 5.11 8.31 30.34
3 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 0.35 4.10 12.10 19.88 224.95 RM 1.0726 RM 213.66 31 Jan 2018
Quant shop MGS Bond Index (Medium Sub-Index)  0.20 4.22 13.24 20.47 163.71
4 CIMB-Principal Money Market Income Fund  0.31 3.53 10.59 17.17 50.96 RM 0.9865 RM 66.41 31 Jan 2018
CIMB Bank Overnight Rate  0.13 1.59 5.11 8.31 27.55
5 CIMB Islamic Deposit Fund  0.27 3.25 9.68 15.83 24.62 RM 1.0000 RM 1,857.46 31 Jan 2018
Islamic Interbank Overnight Rate  0.25 3.04 9.67 16.44 27.29
6 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 0.73 6.08 11.84 22.19 87.62 RM 1.0559 RM 31.06 31 Jan 2018
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  0.61 4.27 8.96 16.38 54.04
7 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 0.29 3.59 10.83 17.63 34.30 RM 1.0781 RM 284.08 31 Jan 2018
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  0.25 2.99 9.28 15.45 30.40
8 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 0.34 4.34 13.82 20.32 65.12 RM 1.3102 RM 150.54 31 Jan 2018
Quantshop GII Medium Index  0.21 3.89 13.65 20.24 76.40
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 2.84 23.13 40.22 66.54 98.99 RM 0.8984 RM 1,410.11 31 Jan 2018
MSCI AC Asia ex Japan Islamic Index  2.29 25.98 48.43 75.65 92.20
2 CIMB-Principal ASEAN Total Return Fund - MYR  3.56 24.67 N/A N/A 43.22 RM 0.7161 RM 40.28 31 Jan 2018
9% p.a.  0.72 9.00 N/A N/A 27.66
3 CIMB-Principal Asia Pacific Dynamic Growth Fund- MYR  2.62 31.22 N/A N/A 45.19 RM 1.4596 RM 379.42 31 Jan 2018
9% p.a.  0.72 9.00 N/A N/A 17.28
4 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 1.59 19.23 27.78 56.41 239.02 RM 1.0032 RM 1,449.62 31 Jan 2018
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  2.39 22.00 32.17 55.05 178.48
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 3.42 27.37 44.13 107.91 173.90 RM 0.3967 RM 3,175.26 31 Jan 2018
8% p.a.  0.64 8.00 25.97 46.93 68.12
11 CIMB-Principal Asian Equity Fund  3.23 29.43 43.42 107.58 94.19 RM 0.9183 RM 76.25 31 Jan 2018
MSCI All Country Asia ex Japan Index  3.57 23.61 42.68 72.98 83.68
12 CIMB-Principal Australian Equity Fund  -1.83 2.71 28.86 30.15 61.31 RM 0.4039 RM 15.56 31 Jan 2018
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.  -0.73 5.29 38.03 50.32 80.79
13 CIMB-Principal China-India-Indonesia Equity Fund  EPF Members Investment Scheme Funds 3.73 23.56 43.58 82.23 82.74 RM 0.4590 RM 164.47 31 Jan 2018
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  2.37 23.12 38.79 68.26 70.39
14 CIMB-Principal Equity Income Fund  3.26 27.82 35.62 80.98 230.10 RM 1.4722 RM 70.68 31 Jan 2018
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  3.56 18.92 25.35 45.06 198.95
15 CIMB-Principal Global Titans Fund  EPF Members Investment Scheme Funds 6.80 20.99 54.98 115.82 114.18 RM 0.6338 RM 495.56 31 Jul 2017
42% S&P500 + 36% MSCI Europe + 12% MSCI Japan + 10% CIMB Bank 1-Month Fixed Deposit Rate  8.26 20.53 53.91 118.38 120.20
16 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 5.88 29.84 70.46 123.79 115.38 RM 1.0222 RM 609.32 31 Jan 2018
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  5.82 27.41 49.11 88.07 84.72
17 CIMB-Principal Global Dividend Maximiser Fund - MYR  -0.26 4.59 N/A N/A 27.33 RM 1.2019 RM 21.59 31 Jan 2018
18 CIMB-Principal Global Multi Asset Income Fund  0.08 1.56 16.54 N/A 21.10 RM 1.0292 RM 180.75 31 Jan 2018
  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  -0.67 1.54 15.82 N/A 15.82 RM 1.0605 RM 24.90 23 Jan 2018 31 Jan 2018
3-year CIMB Bank fixed deposit rate at the Commencement Date  0.26 3.12 9.20 N/A 9.25
2 CIMB-Principal Total Return Bond Fund 3  0.14 4.35 N/A N/A 6.42 RM 1.0291 RM 261.07 30 Dec 2099 31 Jan 2018
3-year CIMB Bank fixed deposit rate at the Commencement Date.  0.26 3.12 N/A N/A 4.87
3 CIMB-Principal Total Return Bond Fund 2  0.36 4.75 N/A N/A 10.95 RM 1.0699 RM 60.89 20 Mar 2019 31 Jan 2018
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  0.26 3.12 N/A N/A 6.09
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 Al-Azzam Equity Fund  EPF Members Investment Scheme Funds 2.87 16.58 17.65 46.50 45.27 RM 0.3192 RM 64.40 31 Jan 2018
FTSE Bursa Malaysia EMAS Shariah Index  2.67 11.70 6.27 22.90 20.84
2 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds 1.77 15.92 18.99 46.53 278.15 RM 1.2269 RM 1,118.45 31 Jan 2018
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  2.54 16.31 18.18 37.94 213.91
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 1.05 9.36 6.73 34.13 544.57 RM 1.3232 RM 4,282.31 31 Jan 2018
FTSE Bursa Malaysia EMAS Shariah Index  2.67 11.70 6.27 22.90 218.23
5 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds 1.91 8.66 4.70 34.23 79.55 RM 0.3418 RM 1,044.50 31 Jan 2018
FTSE Bursa Malaysia EMAS Shariah Index  2.67 11.70 6.27 22.90 36.85
6 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 3.01 16.73 20.72 53.71 236.18 RM 0.7978 RM 106.67 31 Jan 2018
FTSE Bursa Malaysia EMAS Shariah Index  2.67 11.70 6.27 22.90 139.52
7 CIMB Islamic Small Cap Fund  EPF Members Investment Scheme Funds -1.43 9.29 16.05 53.66 159.85 RM 1.1090 RM 200.09 31 Jan 2018
FTSE Bursa Malaysia Small Cap Index  0.20 10.74 7.64 49.06 201.50
8 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
9 CIMB-Principal Equity Aggressive Fund 1  EPF Members Investment Scheme Funds 4.02 23.29 27.49 52.63 254.93 RM 0.8358 RM 80.21 31 Jan 2018
FTSE Bursa Malaysia KLCI for performance comparison  3.99 11.79 4.90 14.81 130.81
10 CIMB-Principal Equity Aggressive Fund 3  4.06 23.24 22.20 42.59 433.56 RM 1.3339 RM 80.70 31 Jan 2018
FTSE Bursa Malaysia Top 100 Index  3.56 14.18 9.06 19.61 188.39
11 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 4.35 16.77 17.83 48.04 441.40 RM 1.6753 RM 500.73 31 Jan 2018
FTSE Bursa Malaysia Top 100 Index  3.56 14.18 9.06 19.61 88.63
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 4.39 16.71 16.82 46.63 393.37 RM 1.2220 RM 270.47 31 Jan 2018
FTSE Bursa Malaysia Top 100 Index for performance comparison  3.56 14.18 9.06 19.61 101.32
13 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds 3.41 25.67 30.93 69.48 408.43 RM 1.4630 RM 173.02 31 Jan 2018
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  3.56 17.01 18.73 34.50 257.94
14 CIMB-Principal KLCI-Linked Fund  4.00 14.30 11.48 27.08 207.67 RM 1.4445 RM 21.09 31 Jan 2018
FTSE Bursa Malaysia KLCI  3.99 11.79 4.90 14.81 121.86
15 CIMB-Principal Small Cap Fund  EPF Members Investment Scheme Funds 0.02 17.27 15.70 84.75 263.96 RM 0.9099 RM 142.35 31 Jan 2018
FTSE Bursa Malaysia Small Cap Index  0.20 10.74 7.64 49.06 179.43


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 Islamic Balanced Fund  EPF Members Investment Scheme Funds 1.05 11.61 19.45 39.53 200.78 RM 0.5203 RM 412.60 31 Jan 2018
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)  1.70 12.09 19.59 34.68 133.97
3 CIMB-Principal Balanced Income Fund  EPF Members Investment Scheme Funds 2.47 15.56 19.34 34.32 378.48 RM 0.7600 RM 247.88 31 Jan 2018
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  2.26 9.59 9.47 18.70 158.66
4 CIMB-Principal Balanced Fund  2.84 18.04 19.80 33.61 521.10 RM 0.4341 RM 71.78 31 Jan 2018
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  2.56 10.78 9.13 18.90 233.32
5 CIMB-Principal Income Plus Balanced Fund  2.15 11.95 16.41 24.99 300.49 RM 0.3158 RM 66.77 31 Jan 2018
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  1.57 7.29 9.45 17.88 175.54
6 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
7 CIMB Islamic Balanced Growth Fund  EPF Members Investment Scheme Funds 0.98 9.21 9.27 30.11 165.44 RM 0.6606 RM 348.79 31 Jan 2018
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  1.70 8.18 7.73 20.38 148.79


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 Strategic Bond Fund  EPF Members Investment Scheme Funds 1.08 3.80 12.50 20.51 120.57 RM 1.0728 RM 33.02 31 Jan 2018
Quant shop MGS Bond Index (Medium Sub-Index)  0.20 4.22 13.24 20.47 77.50
2 CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds 0.28 3.32 10.18 16.62 43.89 RM 1.0000 RM 1,663.47 31 Jan 2018
CIMB Bank Overnight Rate.  0.13 1.59 5.11 8.31 30.34
3 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 0.35 4.10 12.10 19.88 224.95 RM 1.0726 RM 213.66 31 Jan 2018
Quant shop MGS Bond Index (Medium Sub-Index)  0.20 4.22 13.24 20.47 163.71
4 CIMB-Principal Money Market Income Fund  0.31 3.53 10.59 17.17 50.96 RM 0.9865 RM 66.41 31 Jan 2018
CIMB Bank Overnight Rate  0.13 1.59 5.11 8.31 27.55
5 CIMB Islamic Deposit Fund  0.27 3.25 9.68 15.83 24.62 RM 1.0000 RM 1,857.46 31 Jan 2018
Islamic Interbank Overnight Rate  0.25 3.04 9.67 16.44 27.29
6 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 0.73 6.08 11.84 22.19 87.62 RM 1.0559 RM 31.06 31 Jan 2018
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  0.61 4.27 8.96 16.38 54.04
7 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 0.29 3.59 10.83 17.63 34.30 RM 1.0781 RM 284.08 31 Jan 2018
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  0.25 2.99 9.28 15.45 30.40
8 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 0.34 4.34 13.82 20.32 65.12 RM 1.3102 RM 150.54 31 Jan 2018
Quantshop GII Medium Index  0.21 3.89 13.65 20.24 76.40
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 2.84 23.13 40.22 66.54 98.99 RM 0.8984 RM 1,410.11 31 Jan 2018
MSCI AC Asia ex Japan Islamic Index  2.29 25.98 48.43 75.65 92.20
2 CIMB-Principal ASEAN Total Return Fund - MYR  3.56 24.67 N/A N/A 43.22 RM 0.7161 RM 40.28 31 Jan 2018
9% p.a.  0.72 9.00 N/A N/A 27.66
3 CIMB-Principal Asia Pacific Dynamic Growth Fund- MYR  2.62 31.22 N/A N/A 45.19 RM 1.4596 RM 379.42 31 Jan 2018
9% p.a.  0.72 9.00 N/A N/A 17.28
4 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 1.59 19.23 27.78 56.41 239.02 RM 1.0032 RM 1,449.62 31 Jan 2018
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  2.39 22.00 32.17 55.05 178.48
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 3.42 27.37 44.13 107.91 173.90 RM 0.3967 RM 3,175.26 31 Jan 2018
8% p.a.  0.64 8.00 25.97 46.93 68.12
11 CIMB-Principal Asian Equity Fund  3.23 29.43 43.42 107.58 94.19 RM 0.9183 RM 76.25 31 Jan 2018
MSCI All Country Asia ex Japan Index  3.57 23.61 42.68 72.98 83.68
12 CIMB-Principal Australian Equity Fund  -1.83 2.71 28.86 30.15 61.31 RM 0.4039 RM 15.56 31 Jan 2018
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.  -0.73 5.29 38.03 50.32 80.79
13 CIMB-Principal China-India-Indonesia Equity Fund  EPF Members Investment Scheme Funds 3.73 23.56 43.58 82.23 82.74 RM 0.4590 RM 164.47 31 Jan 2018
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  2.37 23.12 38.79 68.26 70.39
14 CIMB-Principal Equity Income Fund  3.26 27.82 35.62 80.98 230.10 RM 1.4722 RM 70.68 31 Jan 2018
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  3.56 18.92 25.35 45.06 198.95
15 CIMB-Principal Global Titans Fund  EPF Members Investment Scheme Funds 6.80 20.99 54.98 115.82 114.18 RM 0.6338 RM 495.56 31 Jul 2017
42% S&P500 + 36% MSCI Europe + 12% MSCI Japan + 10% CIMB Bank 1-Month Fixed Deposit Rate  8.26 20.53 53.91 118.38 120.20
16 CIMB-Principal Greater China Equity Fund  EPF Members Investment Scheme Funds 5.88 29.84 70.46 123.79 115.38 RM 1.0222 RM 609.32 31 Jan 2018
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  5.82 27.41 49.11 88.07 84.72
17 CIMB-Principal Global Dividend Maximiser Fund - MYR  -0.26 4.59 N/A N/A 27.33 RM 1.2019 RM 21.59 31 Jan 2018
18 CIMB-Principal Global Multi Asset Income Fund  0.08 1.56 16.54 N/A 21.10 RM 1.0292 RM 180.75 31 Jan 2018


Close-Ended
  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  -0.67 1.54 15.82 N/A 15.82 RM 1.0605 RM 24.90 23 Jan 2018 31 Jan 2018
3-year CIMB Bank fixed deposit rate at the Commencement Date  0.26 3.12 9.20 N/A 9.25
2 CIMB-Principal Total Return Bond Fund 3  0.14 4.35 N/A N/A 6.42 RM 1.0291 RM 261.07 30 Dec 2099 31 Jan 2018
3-year CIMB Bank fixed deposit rate at the Commencement Date.  0.26 3.12 N/A N/A 4.87
3 CIMB-Principal Total Return Bond Fund 2  0.36 4.75 N/A N/A 10.95 RM 1.0699 RM 60.89 20 Mar 2019 31 Jan 2018
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  0.26 3.12 N/A N/A 6.09


  • Login to
  • Star Club Login
  • Assist Login