Funds' Performance

Funds' Performance

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Show only EPF Members Investment Scheme Funds

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)	As At Date
1	OSK-UOB Thematic Growth Fund	0.87	13.36	46.21	52.01	44.23	RM 0.2902	RM 49.96	31 Mar 2013
	8% growth per annum	1.92	7.98	25.97	46.91	52.17
2	CIMB Islamic DALI Equity Fund	2.22	10.89	24.48	26.48	166.36	RM 1.1584	RM 83.16	30 Apr 2013
	70% FTSE Bursa Malaysia EMAS Shariah Index + 30% Dow Jones Islamic Market Asia Pacific ex Japan Index*	0.62	7.03	18.54	13.13	132.87
3	Hwang Select Opportunity Fund	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	3.58	13.04	46.01	62.55	412.37	RM 1.3512	RM 2,847.49	30 Apr 2013
	FTSE Bursa Malaysia EMAS Shariah Index	1.24	8.78	28.79	28.35	171.75
5	CIMB Islamic DALI Equity Theme Fund	3.90	12.33	34.35	41.71	42.84	RM 0.3571	RM 494.92	30 Apr 2013
	FTSE Bursa Malaysia EMAS Shariah Index	1.24	8.78	28.79	28.35	16.86
6	TA Comet Fund	-1.26	1.60	16.01	23.06	210.76	RM 0.4555	RM 29.82	31 Mar 2013
	FTSE Bursa Malaysia EMAS Index	-0.15	4.40	27.50	35.58	126.02
7	TA Growth Fund	-0.91	3.09	29.53	51.46	162.96	RM 0.5778	RM 41.06	31 Mar 2013
	FTSE Bursa Malaysia Top 100 Index	-0.40	4.76	29.42	37.00	54.99
8	CIMB Islamic Equity Aggressive Fund	3.89	9.14	29.87	36.12	133.55	RM 0.7400	RM 83.58	30 Apr 2013
	FTSE Bursa Malaysia EMAS Shariah Index	1.24	8.78	28.79	28.35	140.26
9	TA High Growth Fund	-1.09	6.94	17.74	32.55	104.66	RM 0.5759	RM 6.65	31 Mar 2013
	FTSE Bursa Malaysia Top 100 Index	-0.40	4.76	29.42	37.00	109.18
10	CIMB Islamic Small Cap Fund	3.38	8.27	27.44	42.32	79.09	RM 0.7644	RM 127.74	30 Apr 2013
	FTSE Bursa Malaysia Small Cap Index	5.06	-1.95	5.03	14.35	112.84
11	TA Small Cap Fund	-2.90	0.56	14.45	27.76	16.38	RM 0.5528	RM 11.84	31 Mar 2013
	FTSE Bursa Malaysia Small Cap Index	5.62	-1.93	7.13	20.98	59.32
12	Hwang Aiiman Growth Fund	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
13	CIMB-Principal Equity Aggressive Fund 1	2.83	7.45	30.28	36.38	149.06	RM 0.8246	RM 104.10	30 Apr 2013
	FTSE Bursa Malaysia KLCI	1.70	9.36	27.58	34.21	112.17
14	CIMB-Principal Equity Aggressive Fund 3	2.58	7.70	29.19	36.87	300.44	RM 1.0011	RM 86.56	30 Apr 2013
	FTSE Bursa Malaysia Top 100 Index	2.12	9.02	30.51	37.84	154.82
15	CIMB-Principal Equity Fund	5.91	14.55	48.19	77.17	297.82	RM 1.7088	RM 445.86	30 Apr 2013
	FTSE Bursa Malaysia Top 100 Index	2.12	9.02	30.51	37.90	66.67
16	TA Islamic Fund	-5.19	-2.81	4.43	28.62	195.56	RM 0.4255	RM 88.40	31 Mar 2013
	FTSE Bursa Malaysia EMAS Shariah Index	-1.42	5.00	27.24	28.35	164.49
17	CIMB-Principal Equity Fund 2	2.84	11.56	47.24	59.48	260.14	RM 1.3303	RM 304.31	30 Apr 2013
	FTSE Bursa Malaysia Top 100 Index	2.12	9.02	30.51	37.90	77.89
18	CIMB-Principal Equity Growth & Income Fund	5.21	13.16	25.94	28.20	218.23	RM 1.2215	RM 100.41	30 Apr 2013
	70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan	1.66	8.58	22.07	20.67	176.27
19	CIMB-Principal KLCI-Linked Fund	2.45	10.44	36.46	48.13	157.55	RM 1.2092	RM 28.83	30 Apr 2013
	FTSE Bursa Malaysia KLCI	1.70	9.36	27.58	34.21	103.94
20	CIMB-Principal Small Cap Fund	4.78	14.02	35.06	43.15	113.12	RM 0.5328	RM 90.27	30 Apr 2013
	FTSE Bursa Malaysia Small Cap Index	5.06	-1.95	5.03	14.35	97.26

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)	As At Date
1	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 Fund	2.55	8.66	34.57	41.52	386.50	RM 0.4633	RM 92.98	30 Apr 2013
	70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate	1.78	7.21	24.02	30.75	192.08
3	CIMB Islamic Balanced Fund	0.34	6.15	16.63	23.97	116.31	RM 0.4390	RM 370.46	30 Apr 2013
	30% FTSE Bursa Malaysia EMAS Shariah Index + 30% Dow Jones Islamic Market Asia Pacific ex Japan Index + 40% CIMB Islamic 1-month (GIA)-i	0.47	4.64	12.37	12.93	74.81
4	TA Income Fund	-0.85	5.22	17.36	28.90	118.22	RM 0.4418	RM 11.77	31 Mar 2013
	60% FTSE Bursa Malaysia KLCI 40% Maybank 12 month FD rate	-0.30	4.15	19.74	27.53	84.58
5	Hwang Select Balanced Fund	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
6	CIMB-Principal Balanced Income Fund	2.29	7.99	31.80	47.54	271.42	RM 0.8205	RM 389.23	30 Apr 2013
	60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate	1.71	6.67	21.89	29.79	126.12
7	CIMB Islamic Balanced Growth Fund	1.44	8.02	33.22	37.55	110.96	RM 0.6468	RM 273.46	30 Apr 2013
	60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month General Investment Account-i (GIA)	1.13	6.46	20.76	24.00	113.01
8	CIMB-Principal Income Plus Balanced Fund	2.18	6.22	25.81	36.03	230.31	RM 0.3571	RM 120.47	30 Apr 2013
	40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate	1.46	5.44	17.59	24.91	140.06

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)	As At Date
1	CIMB-Principal Money Market Income Fund	0.93	2.92	8.96	16.29	29.71	RM 1.0150	RM 234.02	30 Apr 2013
	CIMB Bank Overnight Rate	0.49	1.51	4.47	7.81	18.22
2	CIMB-Principal Bond Fund	1.73	4.12	16.25	29.39	174.58	RM 1.1871	RM 613.10	30 Apr 2013
	Quant shop MGS Bond Index (medium sub-index)	1.57	4.28	14.15	24.36	122.81
3	OSK-UOB Income Fund	1.60	5.09	17.23	19.42	50.35	RM 1.3432	RM 79.26	31 Mar 2013
	12 month Maybank FD rate	0.78	3.17	9.37	16.04	39.53
4	CIMB Islamic Deposit Fund	0.88	2.67	7.36	N/A	8.29	RM 1.0000	RM 70.95	30 Apr 2013
	Islamic Interbank Overnight Rate	0.96	2.96	8.80	N/A	9.90
5	CIMB-Principal Strategic Bond Fund	1.62	5.14	21.43	31.99	85.67	RM 1.1308	RM 92.52	30 Apr 2013
	Quant shop MGS Bond Index (medium sub-index)	1.57	4.28	14.15	24.36	49.72
6	CIMB-Principal Deposit Fund	0.90	2.77	8.03	12.75	24.28	RM 1.0000	RM 794.62	30 Apr 2013
	CIMB Bank Overnight Rate	0.49	1.51	4.47	7.81	20.75
7	CIMB Islamic Enhanced Sukuk Fund	1.30	4.66	19.94	30.59	55.75	RM 1.0385	RM 59.41	30 Apr 2013
	85% CIMB Islamic 1-Month General Investment Account-i (GIA) + 15% FBM EMAS Shariah Index	0.96	3.68	11.31	15.63	28.63
8	CIMB Islamic Money Market Fund	1.01	3.07	9.06	14.92	14.97	RM 1.0512	RM 631.57	30 Apr 2013
	CIMB Islamic 1-Month General Investment Account-i (GIA)	0.91	2.78	8.23	13.39	13.70
9	CIMB Islamic Sukuk Fund	1.30	4.86	16.44	24.24	38.56	RM 1.3358	RM 190.15	30 Apr 2013
	Quantshop GII Medium Index	1.39	4.16	13.76	23.31	48.38
10	Hwang Aiiman Income Plus Fund	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
1	CIMB Islamic Kausar Lifecycle Fund 2017	2.40	6.15	18.91	28.22	26.40	RM 0.6320	RM 1.81	30 Apr 2013
	CIMB Islamic 12-Month General Investment Account-i (GIA) (45%) + FBM EMAS Shariah Index (25%) + Dow Jones Islamic Market World Index (30%).	2.54	6.07	16.83	15.31	9.16
2	CIMB Islamic Global Equity Fund	7.43	7.28	13.46	-7.42	-4.24	RM 0.4788	RM 14.61	30 Apr 2013
	Dow Jones Islamic Market Index (also known as the Dow Jones Islamic Market World Index)	5.89	8.17	15.10	0.91	5.44
3	CIMB Islamic Global Emerging Markets Equity Fund	-1.09	1.08	1.18	N/A	17.94	RM 0.5897	RM 11.63	30 Apr 2013
	Dow Jones Islamic Market Emerging Markets Index	-3.29	-0.59	-5.48	N/A	-7.22
4	CIMB Islamic Kausar Lifecycle Fund 2027	2.82	6.26	14.52	17.27	15.02	RM 0.5751	RM 1.07	30 Apr 2013
	CIMB Islamic 12-Month General Investment Account-i (30%) + FBM EMAS Shariah Index (30%) + Dow Jones Islamic Market World Index (40%).	3.06	6.81	17.69	13.82	6.40
5	CIMB Islamic Kausar Lifecycle Fund 2022	2.18	6.45	9.15	14.13	12.60	RM 0.5630	RM 0.79	30 Apr 2013
	CIMB Islamic 12-Month General Investment Account-i (GIA)(35%) + FBM EMAS Shariah Index (30%) + Dow Jones Islamic Market World Index (35%).	2.81	6.53	17.36	14.68	7.88
6	OSK-UOB Asian Growth Opportunities Fund	12.46	24.26	5.25	4.47	1.82	RM 0.5091	RM 86.10	31 Mar 2013
	MSCI AC Asia Pacific ex Japan Mid Cap Index	3.40	7.59	3.90	1.71	-0.63
7	CIMB Islamic Greater China Equity Fund	-3.16	1.93	-5.16	N/A	-0.84	RM 0.2479	RM 12.69	30 Apr 2013
	Dow Jones Islamic Market China/Hong Kong Titans Index	-5.26	-3.57	-1.64	N/A	9.83
8	CIMB Islamic Global Commodities Equity Fund	-6.64	-15.51	-22.46	N/A	-18.96	RM 0.2026	RM 36.80	30 Apr 2013
	50% Dow Jones Islamic Market Oil & Gas Index + 50% Dow Jones Islamic Market Basic Materials Index	-4.26	-5.27	-6.57	N/A	-6.94
9	CIMB Islamic Asia Pacific Equity Fund	-0.14	6.43	-4.60	4.73	15.81	RM 0.5515	RM 42.28	30 Apr 2013
	Dow Jones Islamic Market Asia/Pacific ex Japan Index	-1.05	2.40	N/A	7.31	7.20
10	OSK-UOB Global New Stars Fund	-4.33	-4.50	-6.76	-27.22	-42.36	RM 0.2719	RM 51.55	31 Mar 2013
	MSCI AC World Index	7.31	9.19	11.19	-4.23	-15.17
11	OSK-UOB Gold And General Fund	-15.63	-22.15	-25.82	N/A	-20.07	RM 0.3018	RM 341.97	31 Mar 2013
	70% FTSE Gold Mines Index 30% HSBC Global Mining Index	-14.90	-22.31	-24.99	N/A	-18.79
12	OSK-UOB Resources Fund	1.13	1.27	4.16	15.62	87.29	RM 0.5722	RM 210.21	31 Mar 2013
	50% FBM Asian Palm Oil Plantation Index 25% Bloomberg Asia Pac Mining 25% MSCI Asia Pac Energy	-5.83	-13.36	-12.41	-19.78	47.98
13	Hwang Asia Quantum Fund	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
14	CIMB Islamic Equity Fund	1.34	9.85	19.21	23.80	119.17	RM 0.7556	RM 45.02	30 Apr 2013
	50% FTSE Bursa Malaysia EMAS Shariah Index + 50% Dow Jones Islamic Market Asia Pacific ex Japan Index	0.18	5.80	14.12	8.91	68.54
15	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
16	Hwang Asia Pacific (ex Japan) 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
17	Hwang Global Property Fund	7.02	17.19	35.13	N/A	1.70	RM 0.3095	RM 46.10	31 Mar 2013
	UBS Warburg Global Real Estate Investor Index	8.31	21.21	48.98	N/A	12.59
18	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
19	TA European Equity Fund	3.40	8.23	4.64	-14.55	-29.50	RM 0.3341	RM 17.04	31 Mar 2013
	FTSE World Europe Index	3.32	8.37	-0.86	-25.67	-31.84
20	TA Global Asset Allocator Fund	0.89	1.90	1.55	-0.63	4.46	RM 0.4770	RM 5.54	31 Mar 2013
	25% MSCI AC World Index 25% JP Morgan Global Government Bond Global Unhedged USD Index 25% S&P Developed REIT Index 25% S&P Goldman Sachs Commodity Index	3.94	5.57	15.23	-6.35	-4.09
21	CIMB-Principal ASEAN Equity Fund	11.94	15.86	24.45	28.14	11.76	RM 0.5588	RM 21.32	30 Apr 2013
	The FTSE/ASEAN 40 Index	7.56	12.64	28.95	24.18	14.72
22	CIMB-Principal Asia Pacific Dynamic Income Fund	15.53	36.27	N/A	N/A	44.25	RM 0.3268	RM 183.54	30 Apr 2013
	8% p.a.	2.60	8.00	N/A	N/A	17.00
23	CIMB-Principal Asian Equity Fund	5.54	13.13	-4.40	-7.17	-4.60	RM 0.4479	RM 34.27	30 Apr 2013
	MSCI All Country Asia ex Japan Index	0.35	6.92	5.81	-0.09	3.24
24	CIMB-Principal Australian Equity Fund	10.53	22.41	32.09	N/A	27.91	RM 0.3190	RM 53.72	30 Apr 2013
	S&P/ASX 200 Accumulation Index	12.47	23.98	31.67	N/A	26.26
25	CIMB-Principal China-India-Indonesia Equity Fund	5.27	13.77	-0.64	N/A	-0.72	RM 0.2479	RM 59.22	30 Apr 2013
	33.33% Hang Seng China Enterprises Index + 33.33% S&P CNX Nifty Index + 33.33% Jakarta Composite Index	3.81	9.62	-2.79	N/A	-0.92
26	CIMB-Principal Equity Income Fund	5.78	13.06	17.91	12.92	92.06	RM 1.0879	RM 48.03	30 Apr 2013
	50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan	1.35	8.23	18.15	16.80	110.51
27	CIMB-Principal Global Titans Fund	10.19	13.50	17.28	4.69	12.98	RM 0.5354	RM 20.54	30 Apr 2013
	42% S&P500 + 36% MSCI Europe + 12% MSCI Japan + 10% CIMB Bank 1-month Fixed Deposit Rate	9.90	16.46	25.90	9.32	16.77
28	CIMB-Principal Greater China Equity Fund	-4.22	2.10	-3.09	-8.26	-11.88	RM 0.4176	RM 204.23	30 Apr 2013
	The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index	0.19	6.66	1.34	-14.89	-6.36
29	CIMB-Principal Lifecycle Fund 2017	4.01	10.17	28.61	35.29	30.20	RM 0.6510	RM 1.43	30 Apr 2013
	Quant shop MGS All Bond Index (45%) + FTSE Bursa Malaysia Top 100 Index (25%) + FTSE All-World Index (30%).	2.93	7.28	17.67	16.43	8.85
30	CIMB-Principal Lifecycle Fund 2027	3.62	8.80	14.19	15.48	8.78	RM 0.5439	RM 0.76	30 Apr 2013
	Quant shop MGS All Bond Index (30%) + FTSE Bursa Malaysia Top 100 Index (30%) + FTSE All-World Index (40%).	3.02	7.43	16.82	12.30	3.06
31	CIMB-Principal Lifecycle Fund 2022	4.76	9.86	19.28	27.31	21.02	RM 0.6051	RM 1.41	30 Apr 2013
	Quant shop MGS All Bond Index (35%) + FTSE Bursa Malaysia Top 100 Index (30%) + FTSE All-World Index (35%).	3.15	7.82	17.76	14.86	6.40

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)	Maturity Date	As At Date
1	CIMB-Principal China Recovery Structured Fund	1.00	2.96	5.91	N/A	0.98	RM 0.4934	RM 44.74		30 Apr 2013
	CIMB Bank 1-year Fixed Deposit Rate	1.00	3.07	9.25	N/A	11.26
2	CIMB Islamic Commodities Structured Fund 2	0.93	2.76	9.33	1.36	1.36	RM 0.4993	RM 133.63		30 Apr 2013
	CIMB Islamic 1-year General Investment Account-i (GIA)	0.95	2.92	8.89	15.82	15.75
3	CIMB-Principal Strategic Income Bond Fund	1.78	4.07	N/A	N/A	11.14	RM 1.0205	RM 56.33	08 Mar 2014	30 Apr 2013
	60% 12-month KLIBOR (Kuala Lumpur Interbank Offered Rate) at the Commencement Date + 40% 12-month LIBOR (London Interbank Offered Rate)	0.73	2.21	N/A	N/A	4.81
4	CIMB-Principal Strategic Income Bond Fund 2	2.82	7.48	N/A	N/A	7.48	RM 1.0448	RM 96.20	22 May 2015	30 Apr 2013
	3-year CIMB Bank fixed deposit rate at the Commencement Date	1.00	3.04	N/A	N/A	3.30

Equity

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)	As At Date
1	OSK-UOB Thematic Growth Fund	0.87	13.36	46.21	52.01	44.23	RM 0.2902	RM 49.96	31 Mar 2013
	8% growth per annum	1.92	7.98	25.97	46.91	52.17
2	CIMB Islamic DALI Equity Fund	2.22	10.89	24.48	26.48	166.36	RM 1.1584	RM 83.16	30 Apr 2013
	70% FTSE Bursa Malaysia EMAS Shariah Index + 30% Dow Jones Islamic Market Asia Pacific ex Japan Index*	0.62	7.03	18.54	13.13	132.87
3	Hwang Select Opportunity Fund	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	3.58	13.04	46.01	62.55	412.37	RM 1.3512	RM 2,847.49	30 Apr 2013
	FTSE Bursa Malaysia EMAS Shariah Index	1.24	8.78	28.79	28.35	171.75
5	CIMB Islamic DALI Equity Theme Fund	3.90	12.33	34.35	41.71	42.84	RM 0.3571	RM 494.92	30 Apr 2013
	FTSE Bursa Malaysia EMAS Shariah Index	1.24	8.78	28.79	28.35	16.86
6	TA Comet Fund	-1.26	1.60	16.01	23.06	210.76	RM 0.4555	RM 29.82	31 Mar 2013
	FTSE Bursa Malaysia EMAS Index	-0.15	4.40	27.50	35.58	126.02
7	TA Growth Fund	-0.91	3.09	29.53	51.46	162.96	RM 0.5778	RM 41.06	31 Mar 2013
	FTSE Bursa Malaysia Top 100 Index	-0.40	4.76	29.42	37.00	54.99
8	CIMB Islamic Equity Aggressive Fund	3.89	9.14	29.87	36.12	133.55	RM 0.7400	RM 83.58	30 Apr 2013
	FTSE Bursa Malaysia EMAS Shariah Index	1.24	8.78	28.79	28.35	140.26
9	TA High Growth Fund	-1.09	6.94	17.74	32.55	104.66	RM 0.5759	RM 6.65	31 Mar 2013
	FTSE Bursa Malaysia Top 100 Index	-0.40	4.76	29.42	37.00	109.18
10	CIMB Islamic Small Cap Fund	3.38	8.27	27.44	42.32	79.09	RM 0.7644	RM 127.74	30 Apr 2013
	FTSE Bursa Malaysia Small Cap Index	5.06	-1.95	5.03	14.35	112.84
11	TA Small Cap Fund	-2.90	0.56	14.45	27.76	16.38	RM 0.5528	RM 11.84	31 Mar 2013
	FTSE Bursa Malaysia Small Cap Index	5.62	-1.93	7.13	20.98	59.32
12	Hwang Aiiman Growth Fund	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
13	CIMB-Principal Equity Aggressive Fund 1	2.83	7.45	30.28	36.38	149.06	RM 0.8246	RM 104.10	30 Apr 2013
	FTSE Bursa Malaysia KLCI	1.70	9.36	27.58	34.21	112.17
14	CIMB-Principal Equity Aggressive Fund 3	2.58	7.70	29.19	36.87	300.44	RM 1.0011	RM 86.56	30 Apr 2013
	FTSE Bursa Malaysia Top 100 Index	2.12	9.02	30.51	37.84	154.82
15	CIMB-Principal Equity Fund	5.91	14.55	48.19	77.17	297.82	RM 1.7088	RM 445.86	30 Apr 2013
	FTSE Bursa Malaysia Top 100 Index	2.12	9.02	30.51	37.90	66.67
16	TA Islamic Fund	-5.19	-2.81	4.43	28.62	195.56	RM 0.4255	RM 88.40	31 Mar 2013
	FTSE Bursa Malaysia EMAS Shariah Index	-1.42	5.00	27.24	28.35	164.49
17	CIMB-Principal Equity Fund 2	2.84	11.56	47.24	59.48	260.14	RM 1.3303	RM 304.31	30 Apr 2013
	FTSE Bursa Malaysia Top 100 Index	2.12	9.02	30.51	37.90	77.89
18	CIMB-Principal Equity Growth & Income Fund	5.21	13.16	25.94	28.20	218.23	RM 1.2215	RM 100.41	30 Apr 2013
	70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan	1.66	8.58	22.07	20.67	176.27
19	CIMB-Principal KLCI-Linked Fund	2.45	10.44	36.46	48.13	157.55	RM 1.2092	RM 28.83	30 Apr 2013
	FTSE Bursa Malaysia KLCI	1.70	9.36	27.58	34.21	103.94
20	CIMB-Principal Small Cap Fund	4.78	14.02	35.06	43.15	113.12	RM 0.5328	RM 90.27	30 Apr 2013
	FTSE Bursa Malaysia Small Cap Index	5.06	-1.95	5.03	14.35	97.26

Mixed Asset

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)	As At Date
1	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 Fund	2.55	8.66	34.57	41.52	386.50	RM 0.4633	RM 92.98	30 Apr 2013
	70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate	1.78	7.21	24.02	30.75	192.08
3	CIMB Islamic Balanced Fund	0.34	6.15	16.63	23.97	116.31	RM 0.4390	RM 370.46	30 Apr 2013
	30% FTSE Bursa Malaysia EMAS Shariah Index + 30% Dow Jones Islamic Market Asia Pacific ex Japan Index + 40% CIMB Islamic 1-month (GIA)-i	0.47	4.64	12.37	12.93	74.81
4	TA Income Fund	-0.85	5.22	17.36	28.90	118.22	RM 0.4418	RM 11.77	31 Mar 2013
	60% FTSE Bursa Malaysia KLCI 40% Maybank 12 month FD rate	-0.30	4.15	19.74	27.53	84.58
5	Hwang Select Balanced Fund	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
6	CIMB-Principal Balanced Income Fund	2.29	7.99	31.80	47.54	271.42	RM 0.8205	RM 389.23	30 Apr 2013
	60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate	1.71	6.67	21.89	29.79	126.12
7	CIMB Islamic Balanced Growth Fund	1.44	8.02	33.22	37.55	110.96	RM 0.6468	RM 273.46	30 Apr 2013
	60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month General Investment Account-i (GIA)	1.13	6.46	20.76	24.00	113.01
8	CIMB-Principal Income Plus Balanced Fund	2.18	6.22	25.81	36.03	230.31	RM 0.3571	RM 120.47	30 Apr 2013
	40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate	1.46	5.44	17.59	24.91	140.06

Fixed Income & Money Market

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)	As At Date
1	CIMB-Principal Money Market Income Fund	0.93	2.92	8.96	16.29	29.71	RM 1.0150	RM 234.02	30 Apr 2013
	CIMB Bank Overnight Rate	0.49	1.51	4.47	7.81	18.22
2	CIMB-Principal Bond Fund	1.73	4.12	16.25	29.39	174.58	RM 1.1871	RM 613.10	30 Apr 2013
	Quant shop MGS Bond Index (medium sub-index)	1.57	4.28	14.15	24.36	122.81
3	OSK-UOB Income Fund	1.60	5.09	17.23	19.42	50.35	RM 1.3432	RM 79.26	31 Mar 2013
	12 month Maybank FD rate	0.78	3.17	9.37	16.04	39.53
4	CIMB Islamic Deposit Fund	0.88	2.67	7.36	N/A	8.29	RM 1.0000	RM 70.95	30 Apr 2013
	Islamic Interbank Overnight Rate	0.96	2.96	8.80	N/A	9.90
5	CIMB-Principal Strategic Bond Fund	1.62	5.14	21.43	31.99	85.67	RM 1.1308	RM 92.52	30 Apr 2013
	Quant shop MGS Bond Index (medium sub-index)	1.57	4.28	14.15	24.36	49.72
6	CIMB-Principal Deposit Fund	0.90	2.77	8.03	12.75	24.28	RM 1.0000	RM 794.62	30 Apr 2013
	CIMB Bank Overnight Rate	0.49	1.51	4.47	7.81	20.75
7	CIMB Islamic Enhanced Sukuk Fund	1.30	4.66	19.94	30.59	55.75	RM 1.0385	RM 59.41	30 Apr 2013
	85% CIMB Islamic 1-Month General Investment Account-i (GIA) + 15% FBM EMAS Shariah Index	0.96	3.68	11.31	15.63	28.63
8	CIMB Islamic Money Market Fund	1.01	3.07	9.06	14.92	14.97	RM 1.0512	RM 631.57	30 Apr 2013
	CIMB Islamic 1-Month General Investment Account-i (GIA)	0.91	2.78	8.23	13.39	13.70
9	CIMB Islamic Sukuk Fund	1.30	4.86	16.44	24.24	38.56	RM 1.3358	RM 190.15	30 Apr 2013
	Quantshop GII Medium Index	1.39	4.16	13.76	23.31	48.38
10	Hwang Aiiman Income Plus Fund	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
1	CIMB Islamic Kausar Lifecycle Fund 2017	2.40	6.15	18.91	28.22	26.40	RM 0.6320	RM 1.81	30 Apr 2013
	CIMB Islamic 12-Month General Investment Account-i (GIA) (45%) + FBM EMAS Shariah Index (25%) + Dow Jones Islamic Market World Index (30%).	2.54	6.07	16.83	15.31	9.16
2	CIMB Islamic Global Equity Fund	7.43	7.28	13.46	-7.42	-4.24	RM 0.4788	RM 14.61	30 Apr 2013
	Dow Jones Islamic Market Index (also known as the Dow Jones Islamic Market World Index)	5.89	8.17	15.10	0.91	5.44
3	CIMB Islamic Global Emerging Markets Equity Fund	-1.09	1.08	1.18	N/A	17.94	RM 0.5897	RM 11.63	30 Apr 2013
	Dow Jones Islamic Market Emerging Markets Index	-3.29	-0.59	-5.48	N/A	-7.22
4	CIMB Islamic Kausar Lifecycle Fund 2027	2.82	6.26	14.52	17.27	15.02	RM 0.5751	RM 1.07	30 Apr 2013
	CIMB Islamic 12-Month General Investment Account-i (30%) + FBM EMAS Shariah Index (30%) + Dow Jones Islamic Market World Index (40%).	3.06	6.81	17.69	13.82	6.40
5	CIMB Islamic Kausar Lifecycle Fund 2022	2.18	6.45	9.15	14.13	12.60	RM 0.5630	RM 0.79	30 Apr 2013
	CIMB Islamic 12-Month General Investment Account-i (GIA)(35%) + FBM EMAS Shariah Index (30%) + Dow Jones Islamic Market World Index (35%).	2.81	6.53	17.36	14.68	7.88
6	OSK-UOB Asian Growth Opportunities Fund	12.46	24.26	5.25	4.47	1.82	RM 0.5091	RM 86.10	31 Mar 2013
	MSCI AC Asia Pacific ex Japan Mid Cap Index	3.40	7.59	3.90	1.71	-0.63
7	CIMB Islamic Greater China Equity Fund	-3.16	1.93	-5.16	N/A	-0.84	RM 0.2479	RM 12.69	30 Apr 2013
	Dow Jones Islamic Market China/Hong Kong Titans Index	-5.26	-3.57	-1.64	N/A	9.83
8	CIMB Islamic Global Commodities Equity Fund	-6.64	-15.51	-22.46	N/A	-18.96	RM 0.2026	RM 36.80	30 Apr 2013
	50% Dow Jones Islamic Market Oil & Gas Index + 50% Dow Jones Islamic Market Basic Materials Index	-4.26	-5.27	-6.57	N/A	-6.94
9	CIMB Islamic Asia Pacific Equity Fund	-0.14	6.43	-4.60	4.73	15.81	RM 0.5515	RM 42.28	30 Apr 2013
	Dow Jones Islamic Market Asia/Pacific ex Japan Index	-1.05	2.40	N/A	7.31	7.20
10	OSK-UOB Global New Stars Fund	-4.33	-4.50	-6.76	-27.22	-42.36	RM 0.2719	RM 51.55	31 Mar 2013
	MSCI AC World Index	7.31	9.19	11.19	-4.23	-15.17
11	OSK-UOB Gold And General Fund	-15.63	-22.15	-25.82	N/A	-20.07	RM 0.3018	RM 341.97	31 Mar 2013
	70% FTSE Gold Mines Index 30% HSBC Global Mining Index	-14.90	-22.31	-24.99	N/A	-18.79
12	OSK-UOB Resources Fund	1.13	1.27	4.16	15.62	87.29	RM 0.5722	RM 210.21	31 Mar 2013
	50% FBM Asian Palm Oil Plantation Index 25% Bloomberg Asia Pac Mining 25% MSCI Asia Pac Energy	-5.83	-13.36	-12.41	-19.78	47.98
13	Hwang Asia Quantum Fund	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
14	CIMB Islamic Equity Fund	1.34	9.85	19.21	23.80	119.17	RM 0.7556	RM 45.02	30 Apr 2013
	50% FTSE Bursa Malaysia EMAS Shariah Index + 50% Dow Jones Islamic Market Asia Pacific ex Japan Index	0.18	5.80	14.12	8.91	68.54
15	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
16	Hwang Asia Pacific (ex Japan) 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
17	Hwang Global Property Fund	7.02	17.19	35.13	N/A	1.70	RM 0.3095	RM 46.10	31 Mar 2013
	UBS Warburg Global Real Estate Investor Index	8.31	21.21	48.98	N/A	12.59
18	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
19	TA European Equity Fund	3.40	8.23	4.64	-14.55	-29.50	RM 0.3341	RM 17.04	31 Mar 2013
	FTSE World Europe Index	3.32	8.37	-0.86	-25.67	-31.84
20	TA Global Asset Allocator Fund	0.89	1.90	1.55	-0.63	4.46	RM 0.4770	RM 5.54	31 Mar 2013
	25% MSCI AC World Index 25% JP Morgan Global Government Bond Global Unhedged USD Index 25% S&P Developed REIT Index 25% S&P Goldman Sachs Commodity Index	3.94	5.57	15.23	-6.35	-4.09
21	CIMB-Principal ASEAN Equity Fund	11.94	15.86	24.45	28.14	11.76	RM 0.5588	RM 21.32	30 Apr 2013
	The FTSE/ASEAN 40 Index	7.56	12.64	28.95	24.18	14.72
22	CIMB-Principal Asia Pacific Dynamic Income Fund	15.53	36.27	N/A	N/A	44.25	RM 0.3268	RM 183.54	30 Apr 2013
	8% p.a.	2.60	8.00	N/A	N/A	17.00
23	CIMB-Principal Asian Equity Fund	5.54	13.13	-4.40	-7.17	-4.60	RM 0.4479	RM 34.27	30 Apr 2013
	MSCI All Country Asia ex Japan Index	0.35	6.92	5.81	-0.09	3.24
24	CIMB-Principal Australian Equity Fund	10.53	22.41	32.09	N/A	27.91	RM 0.3190	RM 53.72	30 Apr 2013
	S&P/ASX 200 Accumulation Index	12.47	23.98	31.67	N/A	26.26
25	CIMB-Principal China-India-Indonesia Equity Fund	5.27	13.77	-0.64	N/A	-0.72	RM 0.2479	RM 59.22	30 Apr 2013
	33.33% Hang Seng China Enterprises Index + 33.33% S&P CNX Nifty Index + 33.33% Jakarta Composite Index	3.81	9.62	-2.79	N/A	-0.92
26	CIMB-Principal Equity Income Fund	5.78	13.06	17.91	12.92	92.06	RM 1.0879	RM 48.03	30 Apr 2013
	50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan	1.35	8.23	18.15	16.80	110.51
27	CIMB-Principal Global Titans Fund	10.19	13.50	17.28	4.69	12.98	RM 0.5354	RM 20.54	30 Apr 2013
	42% S&P500 + 36% MSCI Europe + 12% MSCI Japan + 10% CIMB Bank 1-month Fixed Deposit Rate	9.90	16.46	25.90	9.32	16.77
28	CIMB-Principal Greater China Equity Fund	-4.22	2.10	-3.09	-8.26	-11.88	RM 0.4176	RM 204.23	30 Apr 2013
	The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index	0.19	6.66	1.34	-14.89	-6.36
29	CIMB-Principal Lifecycle Fund 2017	4.01	10.17	28.61	35.29	30.20	RM 0.6510	RM 1.43	30 Apr 2013
	Quant shop MGS All Bond Index (45%) + FTSE Bursa Malaysia Top 100 Index (25%) + FTSE All-World Index (30%).	2.93	7.28	17.67	16.43	8.85
30	CIMB-Principal Lifecycle Fund 2027	3.62	8.80	14.19	15.48	8.78	RM 0.5439	RM 0.76	30 Apr 2013
	Quant shop MGS All Bond Index (30%) + FTSE Bursa Malaysia Top 100 Index (30%) + FTSE All-World Index (40%).	3.02	7.43	16.82	12.30	3.06
31	CIMB-Principal Lifecycle Fund 2022	4.76	9.86	19.28	27.31	21.02	RM 0.6051	RM 1.41	30 Apr 2013
	Quant shop MGS All Bond Index (35%) + FTSE Bursa Malaysia Top 100 Index (30%) + FTSE All-World Index (35%).	3.15	7.82	17.76	14.86	6.40

Close-Ended

	Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)	Maturity Date	As At Date
1	CIMB-Principal China Recovery Structured Fund	1.00	2.96	5.91	N/A	0.98	RM 0.4934	RM 44.74		30 Apr 2013
	CIMB Bank 1-year Fixed Deposit Rate	1.00	3.07	9.25	N/A	11.26
2	CIMB Islamic Commodities Structured Fund 2	0.93	2.76	9.33	1.36	1.36	RM 0.4993	RM 133.63		30 Apr 2013
	CIMB Islamic 1-year General Investment Account-i (GIA)	0.95	2.92	8.89	15.82	15.75
3	CIMB-Principal Strategic Income Bond Fund	1.78	4.07	N/A	N/A	11.14	RM 1.0205	RM 56.33	08 Mar 2014	30 Apr 2013
	60% 12-month KLIBOR (Kuala Lumpur Interbank Offered Rate) at the Commencement Date + 40% 12-month LIBOR (London Interbank Offered Rate)	0.73	2.21	N/A	N/A	4.81
4	CIMB-Principal Strategic Income Bond Fund 2	2.82	7.48	N/A	N/A	7.48	RM 1.0448	RM 96.20	22 May 2015	30 Apr 2013
	3-year CIMB Bank fixed deposit rate at the Commencement Date	1.00	3.04	N/A	N/A	3.30