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 Al-Azzam Equity Fund  EPF Members Investment Scheme Funds 9.40 6.25 7.02 34.91 34.53 RM 0.2956 RM 70.19 31 Aug 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  6.11 2.56 -3.56 12.05 12.80 chart
2 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds 12.58 10.82 17.15 43.93 260.37 RM 1.2389 RM 1,028.12 31 Aug 2017 chart
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  12.59 11.03 11.46 31.83 195.41 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 5.13 2.31 0.04 26.10 510.77 RM 1.2539 RM 4,673.12 31 Aug 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  6.11 2.56 -3.56 12.05 197.05 chart
5 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds 4.80 2.78 -0.42 27.49 71.10 RM 0.3361 RM 1,194.63 31 Aug 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  6.11 2.56 -3.56 12.05 27.75 chart
6 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 9.43 6.55 8.55 41.50 210.91 RM 0.7854 RM 100.99 31 Aug 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  6.11 2.56 -3.56 12.05 138.45 chart
7 CIMB Islamic Small Cap Fund  EPF Members Investment Scheme Funds 18.68 20.31 3.77 52.93 169.41 RM 1.1499 RM 236.85 31 Aug 2017 chart
FTSE Bursa Malaysia Small Cap Index  13.81 10.45 -9.98 37.39 195.55 chart
8 CIMB-Principal Equity Aggressive Fund 1  EPF Members Investment Scheme Funds 16.44 12.79 7.03 39.37 227.80 RM 0.7719 RM 89.62 31 Aug 2017 chart
FTSE Bursa Malaysia KLCI for performance comparison  8.01 5.67 -4.98 7.72 119.03 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  16.11 12.32 2.58 29.38 391.92 RM 1.2297 RM 74.60 31 Aug 2017 chart
FTSE Bursa Malaysia Top 100 Index  9.76 6.83 -2.39 11.09 171.13 chart
11 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 10.88 8.65 6.77 38.42 404.42 RM 1.6718 RM 494.49 31 Aug 2017 chart
FTSE Bursa Malaysia Top 100 Index  9.76 6.83 -2.39 11.09 77.34 chart
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 10.84 8.69 1.81 34.08 359.61 RM 1.2455 RM 276.84 31 Aug 2017 chart
FTSE Bursa Malaysia Top 100 Index for performance comparison  9.76 6.83 -2.39 11.09 89.28 chart
13 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds 18.14 17.24 22.93 60.74 364.79 RM 1.3348 RM 164.83 31 Aug 2017 chart
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  13.54 13.05 11.47 30.75 237.12 chart
14 CIMB-Principal KLCI-Linked Fund  9.22 7.58 0.65 17.77 189.05 RM 1.3571 RM 21.03 31 Aug 2017 chart
FTSE Bursa Malaysia KLCI  8.01 5.67 -4.98 7.72 110.53 chart
15 CIMB-Principal Small Cap Fund  EPF Members Investment Scheme Funds 22.83 24.71 3.63 74.51 262.00 RM 0.9050 RM 158.23 31 Aug 2017 chart
FTSE Bursa Malaysia Small Cap Index  13.81 10.45 -9.98 37.39 173.91 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 Growth Fund  EPF Members Investment Scheme Funds 5.74 4.27 6.17 24.66 154.87 RM 0.6598 RM 354.62 31 Aug 2017
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  4.46 2.78 1.63 13.92 137.50
3 CIMB-Principal Balanced Fund  12.15 10.04 5.57 24.39 479.16 RM 0.4295 RM 74.83 31 Aug 2017
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  7.40 5.63 1.16 12.61 218.01
4 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds 10.50 10.19 21.64 41.18 192.89 RM 0.5300 RM 400.18 31 Aug 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)  8.99 9.24 16.31 32.49 123.46
5 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
6 CIMB-Principal Balanced Income Fund  EPF Members Investment Scheme Funds 10.79 9.02 7.11 26.65 350.68 RM 0.7679 RM 249.14 31 Aug 2017
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  6.56 5.25 2.47 13.58 148.00
7 CIMB-Principal Income Plus Balanced Fund  7.27 6.23 8.93 19.24 279.89 RM 0.3091 RM 67.32 31 Aug 2017
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  4.99 4.46 4.79 14.52 166.83
  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 2.17 3.20 10.03 16.34 41.92 RM 1.0000 RM 1,657.57 31 Aug 2017
CIMB Bank Overnight Rate.  1.10 1.68 5.11 8.31 29.53
2 CIMB-Principal Money Market Income Fund  2.48 3.48 10.47 17.01 48.89 RM 0.9959 RM 69.62 31 Aug 2017
CIMB Bank Overnight Rate  1.10 1.68 5.11 8.31 26.76
3 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 3.15 3.14 11.89 19.00 219.67 RM 1.1104 RM 216.22 31 Aug 2017
Quant shop MGS Bond Index (Medium Sub-Index)  3.55 2.47 13.51 20.49 159.67
4 CIMB-Principal Strategic Bond Fund  EPF Members Investment Scheme Funds 1.94 2.17 9.58 19.27 115.33 RM 1.0996 RM 41.72 31 Aug 2017
Quant shop MGS Bond Index (Medium Sub-Index)  3.55 2.47 13.51 20.49 74.78
5 CIMB Islamic Deposit Fund  2.10 3.11 9.59 15.51 22.94 RM 1.0000 RM 2,190.38 31 Aug 2017
Islamic Interbank Overnight Rate  2.02 3.03 9.71 16.41 25.72
6 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 4.02 3.41 9.76 20.17 82.63 RM 1.0277 RM 43.51 31 Aug 2017
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  2.60 2.95 7.32 15.49 50.85
7 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 2.56 3.56 10.75 17.52 32.42 RM 1.0831 RM 194.42 31 Aug 2017
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  1.98 2.99 9.19 15.35 28.79
8 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 3.18 3.23 13.64 20.09 62.25 RM 1.2875 RM 163.75 31 Aug 2017
Quantshop GII Medium Index  3.54 1.94 13.74 20.63 74.20
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-Principal ASEAN Total Return Fund - MYR  16.55 17.22 N/A N/A 30.96 RM 0.6542 RM 34.84 31 Aug 2017
9% p.a.  5.91 9.00 N/A N/A 23.15
2 CIMB Islamic Asia Pacific Equity Fund  EPF Members Investment Scheme Funds 21.89 22.50 46.45 78.85 90.31 RM 0.8579 RM 804.29 31 Aug 2017
MSCI AC Asia ex Japan Islamic Index  26.65 30.62 52.17 85.98 83.60
3 CIMB-Principal Asia Pacific Dynamic Growth Fund- MYR  23.94 25.20 N/A N/A 33.24 RM 1.3339 RM 221.92 31 Aug 2017
9% p.a.  5.91 9.00 N/A N/A 13.14
4 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
5 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 18.24 18.06 29.57 59.91 226.86 RM 0.9861 RM 946.81 31 Aug 2017
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  20.80 22.25 28.32 53.41 164.47
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 21.77 25.33 50.83 121.79 152.90 RM 0.3709 RM 2,298.37 31 Aug 2017
8% p.a.  5.26 8.00 25.97 46.93 62.81
11 CIMB-Principal Asian Equity Fund  24.59 27.41 54.14 119.80 79.68 RM 0.8439 RM 55.93 31 Aug 2017
MSCI All Country Asia ex Japan Index  22.67 28.47 49.36 86.44 73.85
12 CIMB-Principal Australian Equity Fund  6.30 22.51 21.01 50.70 63.03 RM 0.4064 RM 17.39 31 Aug 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.  8.32 22.02 33.52 73.32 81.09
13 CIMB-Principal China-India-Indonesia Equity Fund  EPF Members Investment Scheme Funds 21.64 23.87 61.15 114.74 75.61 RM 0.4399 RM 109.89 31 Aug 2017
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  20.56 24.59 54.75 98.27 62.90
14 CIMB-Principal Equity Income Fund  21.98 21.67 33.20 77.51 204.63 RM 1.3537 RM 64.23 31 Aug 2017
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  16.10 17.27 21.48 45.23 181.88
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 29.27 36.67 85.30 147.30 102.89 RM 0.9632 RM 410.27 31 Aug 2017
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  26.03 33.80 60.93 109.02 73.72
17 CIMB-Principal Global Dividend Maximiser Fund - MYR  2.89 20.67 N/A N/A 25.49 RM 1.1832 RM 28.08 31 Aug 2017
18 CIMB-Principal Global Multi Asset Income Fund  4.17 9.40 24.07 N/A 23.57 RM 1.0750 RM 225.09 31 Aug 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  2.48 6.20 N/A N/A 16.06 RM 1.0624 RM 27.11 23 Jan 2018 31 Aug 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date  2.10 3.15 9.16 15.69 7.94
2 CIMB-Principal Total Return Bond Fund 2  3.83 5.23 N/A N/A 8.91 RM 1.0498 RM 60.91 20 Mar 2019 31 Aug 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  2.10 3.15 9.16 15.69 4.80
3 CIMB-Principal Total Return Bond Fund 3  3.74 4.87 N/A N/A 4.91 RM 1.0501 RM 271.63 30 Dec 2099 31 Aug 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date.  2.10 3.15 9.16 15.69 3.57
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 9.40 6.25 7.02 34.91 34.53 RM 0.2956 RM 70.19 31 Aug 2017
FTSE Bursa Malaysia EMAS Shariah Index  6.11 2.56 -3.56 12.05 12.80
2 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds 12.58 10.82 17.15 43.93 260.37 RM 1.2389 RM 1,028.12 31 Aug 2017
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  12.59 11.03 11.46 31.83 195.41
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 5.13 2.31 0.04 26.10 510.77 RM 1.2539 RM 4,673.12 31 Aug 2017
FTSE Bursa Malaysia EMAS Shariah Index  6.11 2.56 -3.56 12.05 197.05
5 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds 4.80 2.78 -0.42 27.49 71.10 RM 0.3361 RM 1,194.63 31 Aug 2017
FTSE Bursa Malaysia EMAS Shariah Index  6.11 2.56 -3.56 12.05 27.75
6 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 9.43 6.55 8.55 41.50 210.91 RM 0.7854 RM 100.99 31 Aug 2017
FTSE Bursa Malaysia EMAS Shariah Index  6.11 2.56 -3.56 12.05 138.45
7 CIMB Islamic Small Cap Fund  EPF Members Investment Scheme Funds 18.68 20.31 3.77 52.93 169.41 RM 1.1499 RM 236.85 31 Aug 2017
FTSE Bursa Malaysia Small Cap Index  13.81 10.45 -9.98 37.39 195.55
8 CIMB-Principal Equity Aggressive Fund 1  EPF Members Investment Scheme Funds 16.44 12.79 7.03 39.37 227.80 RM 0.7719 RM 89.62 31 Aug 2017
FTSE Bursa Malaysia KLCI for performance comparison  8.01 5.67 -4.98 7.72 119.03
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  16.11 12.32 2.58 29.38 391.92 RM 1.2297 RM 74.60 31 Aug 2017
FTSE Bursa Malaysia Top 100 Index  9.76 6.83 -2.39 11.09 171.13
11 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 10.88 8.65 6.77 38.42 404.42 RM 1.6718 RM 494.49 31 Aug 2017
FTSE Bursa Malaysia Top 100 Index  9.76 6.83 -2.39 11.09 77.34
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 10.84 8.69 1.81 34.08 359.61 RM 1.2455 RM 276.84 31 Aug 2017
FTSE Bursa Malaysia Top 100 Index for performance comparison  9.76 6.83 -2.39 11.09 89.28
13 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds 18.14 17.24 22.93 60.74 364.79 RM 1.3348 RM 164.83 31 Aug 2017
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  13.54 13.05 11.47 30.75 237.12
14 CIMB-Principal KLCI-Linked Fund  9.22 7.58 0.65 17.77 189.05 RM 1.3571 RM 21.03 31 Aug 2017
FTSE Bursa Malaysia KLCI  8.01 5.67 -4.98 7.72 110.53
15 CIMB-Principal Small Cap Fund  EPF Members Investment Scheme Funds 22.83 24.71 3.63 74.51 262.00 RM 0.9050 RM 158.23 31 Aug 2017
FTSE Bursa Malaysia Small Cap Index  13.81 10.45 -9.98 37.39 173.91


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 Growth Fund  EPF Members Investment Scheme Funds 5.74 4.27 6.17 24.66 154.87 RM 0.6598 RM 354.62 31 Aug 2017
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  4.46 2.78 1.63 13.92 137.50
3 CIMB-Principal Balanced Fund  12.15 10.04 5.57 24.39 479.16 RM 0.4295 RM 74.83 31 Aug 2017
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  7.40 5.63 1.16 12.61 218.01
4 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds 10.50 10.19 21.64 41.18 192.89 RM 0.5300 RM 400.18 31 Aug 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)  8.99 9.24 16.31 32.49 123.46
5 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
6 CIMB-Principal Balanced Income Fund  EPF Members Investment Scheme Funds 10.79 9.02 7.11 26.65 350.68 RM 0.7679 RM 249.14 31 Aug 2017
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  6.56 5.25 2.47 13.58 148.00
7 CIMB-Principal Income Plus Balanced Fund  7.27 6.23 8.93 19.24 279.89 RM 0.3091 RM 67.32 31 Aug 2017
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  4.99 4.46 4.79 14.52 166.83


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 2.17 3.20 10.03 16.34 41.92 RM 1.0000 RM 1,657.57 31 Aug 2017
CIMB Bank Overnight Rate.  1.10 1.68 5.11 8.31 29.53
2 CIMB-Principal Money Market Income Fund  2.48 3.48 10.47 17.01 48.89 RM 0.9959 RM 69.62 31 Aug 2017
CIMB Bank Overnight Rate  1.10 1.68 5.11 8.31 26.76
3 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 3.15 3.14 11.89 19.00 219.67 RM 1.1104 RM 216.22 31 Aug 2017
Quant shop MGS Bond Index (Medium Sub-Index)  3.55 2.47 13.51 20.49 159.67
4 CIMB-Principal Strategic Bond Fund  EPF Members Investment Scheme Funds 1.94 2.17 9.58 19.27 115.33 RM 1.0996 RM 41.72 31 Aug 2017
Quant shop MGS Bond Index (Medium Sub-Index)  3.55 2.47 13.51 20.49 74.78
5 CIMB Islamic Deposit Fund  2.10 3.11 9.59 15.51 22.94 RM 1.0000 RM 2,190.38 31 Aug 2017
Islamic Interbank Overnight Rate  2.02 3.03 9.71 16.41 25.72
6 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 4.02 3.41 9.76 20.17 82.63 RM 1.0277 RM 43.51 31 Aug 2017
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  2.60 2.95 7.32 15.49 50.85
7 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 2.56 3.56 10.75 17.52 32.42 RM 1.0831 RM 194.42 31 Aug 2017
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  1.98 2.99 9.19 15.35 28.79
8 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 3.18 3.23 13.64 20.09 62.25 RM 1.2875 RM 163.75 31 Aug 2017
Quantshop GII Medium Index  3.54 1.94 13.74 20.63 74.20
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-Principal ASEAN Total Return Fund - MYR  16.55 17.22 N/A N/A 30.96 RM 0.6542 RM 34.84 31 Aug 2017
9% p.a.  5.91 9.00 N/A N/A 23.15
2 CIMB Islamic Asia Pacific Equity Fund  EPF Members Investment Scheme Funds 21.89 22.50 46.45 78.85 90.31 RM 0.8579 RM 804.29 31 Aug 2017
MSCI AC Asia ex Japan Islamic Index  26.65 30.62 52.17 85.98 83.60
3 CIMB-Principal Asia Pacific Dynamic Growth Fund- MYR  23.94 25.20 N/A N/A 33.24 RM 1.3339 RM 221.92 31 Aug 2017
9% p.a.  5.91 9.00 N/A N/A 13.14
4 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
5 CIMB Islamic DALI Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds 18.24 18.06 29.57 59.91 226.86 RM 0.9861 RM 946.81 31 Aug 2017
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  20.80 22.25 28.32 53.41 164.47
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 21.77 25.33 50.83 121.79 152.90 RM 0.3709 RM 2,298.37 31 Aug 2017
8% p.a.  5.26 8.00 25.97 46.93 62.81
11 CIMB-Principal Asian Equity Fund  24.59 27.41 54.14 119.80 79.68 RM 0.8439 RM 55.93 31 Aug 2017
MSCI All Country Asia ex Japan Index  22.67 28.47 49.36 86.44 73.85
12 CIMB-Principal Australian Equity Fund  6.30 22.51 21.01 50.70 63.03 RM 0.4064 RM 17.39 31 Aug 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.  8.32 22.02 33.52 73.32 81.09
13 CIMB-Principal China-India-Indonesia Equity Fund  EPF Members Investment Scheme Funds 21.64 23.87 61.15 114.74 75.61 RM 0.4399 RM 109.89 31 Aug 2017
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  20.56 24.59 54.75 98.27 62.90
14 CIMB-Principal Equity Income Fund  21.98 21.67 33.20 77.51 204.63 RM 1.3537 RM 64.23 31 Aug 2017
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  16.10 17.27 21.48 45.23 181.88
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 29.27 36.67 85.30 147.30 102.89 RM 0.9632 RM 410.27 31 Aug 2017
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  26.03 33.80 60.93 109.02 73.72
17 CIMB-Principal Global Dividend Maximiser Fund - MYR  2.89 20.67 N/A N/A 25.49 RM 1.1832 RM 28.08 31 Aug 2017
18 CIMB-Principal Global Multi Asset Income Fund  4.17 9.40 24.07 N/A 23.57 RM 1.0750 RM 225.09 31 Aug 2017


Close-Ended
  Fund YTD

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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  2.48 6.20 N/A N/A 16.06 RM 1.0624 RM 27.11 23 Jan 2018 31 Aug 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date  2.10 3.15 9.16 15.69 7.94
2 CIMB-Principal Total Return Bond Fund 2  3.83 5.23 N/A N/A 8.91 RM 1.0498 RM 60.91 20 Mar 2019 31 Aug 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  2.10 3.15 9.16 15.69 4.80
3 CIMB-Principal Total Return Bond Fund 3  3.74 4.87 N/A N/A 4.91 RM 1.0501 RM 271.63 30 Dec 2099 31 Aug 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date.  2.10 3.15 9.16 15.69 3.57


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