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 -8.48 -2.89 6.93 22.85 240.08 RM 1.1014 RM 1,068.13 30 Jun 2018 chart
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -7.84 -2.71 8.21 18.51 182.13 chart
2 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -8.98 -3.70 4.17 13.55 28.54 RM 0.2608 RM 78.37 30 Jun 2018 chart
FTSE Bursa Malaysia EMAS Shariah Index  -9.10 -5.69 -0.95 -1.64 6.99 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 -9.44 -5.99 -1.63 5.43 477.69 RM 1.1860 RM 3,675.30 30 Jun 2018 chart
FTSE Bursa Malaysia EMAS Shariah Index  -9.10 -5.69 -0.95 -1.64 181.75 chart
5 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -9.90 -8.15 -4.77 4.14 58.75 RM 0.3022 RM 842.19 30 Jun 2018 chart
FTSE Bursa Malaysia EMAS Shariah Index  -9.10 -5.69 -0.95 -1.64 21.17 chart
6 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds -8.69 -3.46 8.99 19.49 198.00 RM 0.7072 RM 105.87 30 Jun 2018 chart
FTSE Bursa Malaysia EMAS Shariah Index  -9.10 -5.69 -0.95 -1.64 143.36 chart
7 CIMB Islamic Small Cap Fund  -19.26 -19.81 -4.62 -0.13 112.85 RM 0.9085 RM 157.18 30 Jun 2018 chart
FTSE Bursa Malaysia Small Cap Index  -17.82 -19.67 -11.06 -2.01 147.28 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 -8.49 -2.66 13.64 17.11 212.25 RM 0.7352 RM 67.03 30 Jun 2018 chart
FTSE Bursa Malaysia KLCI for performance comparison  -5.86 -4.09 -0.89 -4.63 108.94 chart
10 CIMB-Principal Equity Aggressive Fund 3  -8.07 -2.18 12.42 11.85 371.32 RM 1.1783 RM 67.51 30 Jun 2018 chart
FTSE Bursa Malaysia Top 100 Index  -6.79 -3.90 2.61 -2.67 159.57 chart
11 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -6.37 -4.08 7.22 14.14 385.75 RM 1.5030 RM 454.02 30 Jun 2018 chart
FTSE Bursa Malaysia Top 100 Index  -6.79 -3.90 2.61 -2.67 69.78 chart
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -6.60 -4.36 7.54 16.67 341.41 RM 1.0934 RM 231.04 30 Jun 2018 chart
FTSE Bursa Malaysia Top 100 Index for performance comparison  -6.79 -3.90 2.61 -2.67 81.21 chart
13 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds -5.09 3.84 19.34 41.52 366.60 RM 1.3396 RM 163.96 30 Jun 2018 chart
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  -6.46 -2.28 8.76 15.58 223.31 chart
14 CIMB-Principal KLCI-Linked Fund  -4.63 -1.72 5.60 5.64 182.15 RM 1.3247 RM 20.06 30 Jun 2018 chart
FTSE Bursa Malaysia KLCI  -5.86 -4.09 -0.89 -4.63 100.83 chart
15 CIMB-Principal Small Cap Fund  EPF Members Investment Scheme Funds -18.17 -15.55 0.08 15.30 197.76 RM 0.7444 RM 116.27 30 Jun 2018 chart
FTSE Bursa Malaysia Small Cap Index  -17.82 -19.67 -11.06 -2.01 129.18 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 Income Plus Balanced Fund  -3.54 0.46 9.55 12.52 278.17 RM 0.2982 RM 58.84 30 Jun 2018
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  -1.84 0.24 6.82 8.59 166.33
3 CIMB-Principal Balanced Fund  -3.42 2.12 13.01 15.83 483.33 RM 0.4077 RM 64.35 30 Jun 2018
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -4.31 -1.86 4.60 2.95 213.95
4 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
5 CIMB-Principal Balanced Income Fund  EPF Members Investment Scheme Funds -2.67 1.96 13.55 18.62 354.49 RM 0.7219 RM 225.35 30 Jun 2018
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  -3.50 -1.13 5.51 4.89 144.21
6 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -2.33 2.57 12.16 32.02 190.71 RM 0.5022 RM 394.69 30 Jun 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)  -2.83 1.94 13.52 27.52 123.55
7 CIMB Islamic Balanced Growth Fund  EPF Members Investment Scheme Funds -3.55 0.12 5.93 15.35 153.55 RM 0.6310 RM 315.99 30 Jun 2018
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -4.90 -2.17 3.39 5.42 132.69
  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 Money Market Income Fund  1.77 3.51 10.80 17.58 53.17 RM 0.9780 RM 72.77 30 Jun 2018
CIMB Bank Overnight Rate  0.75 1.51 5.02 8.31 28.35
2 CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds 1.66 3.37 10.19 16.91 45.88 RM 1.0000 RM 1,364.05 30 Jun 2018
CIMB Bank Overnight Rate.  0.75 1.51 5.02 8.31 31.15
3 CIMB Islamic Deposit Fund  1.64 3.31 9.82 16.16 26.32 RM 1.0000 RM 1,986.15 30 Jun 2018
Islamic Interbank Overnight Rate  1.58 3.12 9.71 16.57 28.99
4 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 1.72 3.74 11.73 18.90 229.40 RM 1.0874 RM 223.04 30 Jun 2018
Quant shop MGS Bond Index (Medium Sub-Index)  0.98 3.20 12.31 20.45 165.76
5 CIMB-Principal Strategic Bond Fund  -0.16 1.02 9.34 14.93 117.85 RM 1.0596 RM 29.26 30 Jun 2018
Quant shop MGS Bond Index (Medium Sub-Index)  0.98 3.20 12.31 20.45 78.88
6 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 0.47 3.26 11.71 18.17 87.15 RM 1.0088 RM 31.25 30 Jun 2018
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  -0.06 1.77 7.99 13.18 53.02
7 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 1.80 3.59 10.99 18.04 36.32 RM 1.0765 RM 360.24 30 Jun 2018
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  1.54 3.06 9.44 15.62 32.07
8 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 1.60 3.72 12.94 20.36 67.19 RM 1.2582 RM 179.74 30 Jun 2018
Quantshop GII Medium Index  1.36 3.49 12.32 21.03 78.42
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 Asia Pacific Dynamic Growth Fund- MYR  -5.96 6.97 N/A N/A 33.05 RM 1.3304 RM 438.18 30 Jun 2018
9% p.a.  4.40 9.00 N/A N/A 21.57
2 CIMB Islamic Asia Pacific Equity Fund  EPF Members Investment Scheme Funds -5.27 3.98 20.10 63.92 83.30 RM 0.8037 RM 1,475.20 30 Jun 2018
MSCI AC Asia ex Japan Islamic Index  -5.51 3.11 29.58 77.30 77.53
3 CIMB-Principal ASEAN Total Return Fund - MYR  -3.98 4.37 33.12 N/A 32.80 RM 0.6640 RM 51.20 30 Jun 2018
9% p.a.  4.40 9.00 29.50 N/A 32.32
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 -6.72 0.92 14.58 40.02 211.30 RM 0.9174 RM 1,596.85 30 Jun 2018
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -6.42 0.79 20.42 40.67 154.51
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 -3.09 5.84 29.42 89.65 156.66 RM 0.3658 RM 3,585.43 30 Jun 2018
8% p.a.  3.92 8.00 25.97 46.93 73.59
11 CIMB-Principal Asian Equity Fund  EPF Members Investment Scheme Funds -7.65 3.83 21.35 88.75 73.72 RM 0.8156 RM 73.89 30 Jun 2018
MSCI All Country Asia ex Japan Index  -5.95 1.15 22.57 68.75 66.79
12 CIMB-Principal Australian Equity Fund  -3.47 0.36 23.32 41.13 58.62 RM 0.3955 RM 15.74 30 Jun 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.  -1.67 2.44 33.44 66.05 79.08
13 CIMB-Principal China-India-Indonesia Equity Fund  EPF Members Investment Scheme Funds -7.62 -1.74 24.85 74.65 62.76 RM 0.4063 RM 147.83 30 Jun 2018
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -10.66 -3.53 19.64 61.54 48.70
14 CIMB-Principal Equity Income Fund  -5.50 3.88 21.47 55.19 202.11 RM 1.3424 RM 64.86 30 Jun 2018
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -6.28 -1.24 12.77 29.25 170.53
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 0.54 9.38 40.91 139.60 104.52 RM 0.9692 RM 631.51 30 Jun 2018
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  -2.98 5.25 23.13 88.09 69.35
17 CIMB-Principal Global Dividend Maximiser Fund - MYR  -2.40 1.30 23.49 N/A 24.60 RM 1.1763 RM 16.27 30 Jun 2018
18 CIMB-Principal Global Multi Asset Income Fund  -5.25 -6.28 8.38 N/A 14.65 RM 0.9649 RM 137.44 30 Jun 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 2  2.09 4.35 N/A N/A 12.87 RM 1.0315 RM 57.62 20 Mar 2019 30 Jun 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  1.64 3.20 N/A N/A 7.47
2 CIMB-Principal Total Return Bond Fund  -0.21 1.55 16.37 N/A 16.37 RM 0.9982 RM 23.44 23 Jan 2018 28 Feb 2018
3-year CIMB Bank fixed deposit rate at the Commencement Date  0.52 3.14 9.23 N/A 9.53
3 CIMB-Principal Total Return Bond Fund 3  1.50 3.48 N/A N/A 7.87 RM 1.0416 RM 252.33 30 Dec 2099 30 Jun 2018
3-year CIMB Bank fixed deposit rate at the Commencement Date.  1.64 3.20 N/A N/A 6.25
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 -8.48 -2.89 6.93 22.85 240.08 RM 1.1014 RM 1,068.13 30 Jun 2018
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  -7.84 -2.71 8.21 18.51 182.13
2 CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -8.98 -3.70 4.17 13.55 28.54 RM 0.2608 RM 78.37 30 Jun 2018
FTSE Bursa Malaysia EMAS Shariah Index  -9.10 -5.69 -0.95 -1.64 6.99
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 -9.44 -5.99 -1.63 5.43 477.69 RM 1.1860 RM 3,675.30 30 Jun 2018
FTSE Bursa Malaysia EMAS Shariah Index  -9.10 -5.69 -0.95 -1.64 181.75
5 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -9.90 -8.15 -4.77 4.14 58.75 RM 0.3022 RM 842.19 30 Jun 2018
FTSE Bursa Malaysia EMAS Shariah Index  -9.10 -5.69 -0.95 -1.64 21.17
6 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds -8.69 -3.46 8.99 19.49 198.00 RM 0.7072 RM 105.87 30 Jun 2018
FTSE Bursa Malaysia EMAS Shariah Index  -9.10 -5.69 -0.95 -1.64 143.36
7 CIMB Islamic Small Cap Fund  -19.26 -19.81 -4.62 -0.13 112.85 RM 0.9085 RM 157.18 30 Jun 2018
FTSE Bursa Malaysia Small Cap Index  -17.82 -19.67 -11.06 -2.01 147.28
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 -8.49 -2.66 13.64 17.11 212.25 RM 0.7352 RM 67.03 30 Jun 2018
FTSE Bursa Malaysia KLCI for performance comparison  -5.86 -4.09 -0.89 -4.63 108.94
10 CIMB-Principal Equity Aggressive Fund 3  -8.07 -2.18 12.42 11.85 371.32 RM 1.1783 RM 67.51 30 Jun 2018
FTSE Bursa Malaysia Top 100 Index  -6.79 -3.90 2.61 -2.67 159.57
11 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds -6.37 -4.08 7.22 14.14 385.75 RM 1.5030 RM 454.02 30 Jun 2018
FTSE Bursa Malaysia Top 100 Index  -6.79 -3.90 2.61 -2.67 69.78
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds -6.60 -4.36 7.54 16.67 341.41 RM 1.0934 RM 231.04 30 Jun 2018
FTSE Bursa Malaysia Top 100 Index for performance comparison  -6.79 -3.90 2.61 -2.67 81.21
13 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds -5.09 3.84 19.34 41.52 366.60 RM 1.3396 RM 163.96 30 Jun 2018
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  -6.46 -2.28 8.76 15.58 223.31
14 CIMB-Principal KLCI-Linked Fund  -4.63 -1.72 5.60 5.64 182.15 RM 1.3247 RM 20.06 30 Jun 2018
FTSE Bursa Malaysia KLCI  -5.86 -4.09 -0.89 -4.63 100.83
15 CIMB-Principal Small Cap Fund  EPF Members Investment Scheme Funds -18.17 -15.55 0.08 15.30 197.76 RM 0.7444 RM 116.27 30 Jun 2018
FTSE Bursa Malaysia Small Cap Index  -17.82 -19.67 -11.06 -2.01 129.18


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 Income Plus Balanced Fund  -3.54 0.46 9.55 12.52 278.17 RM 0.2982 RM 58.84 30 Jun 2018
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  -1.84 0.24 6.82 8.59 166.33
3 CIMB-Principal Balanced Fund  -3.42 2.12 13.01 15.83 483.33 RM 0.4077 RM 64.35 30 Jun 2018
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  -4.31 -1.86 4.60 2.95 213.95
4 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
5 CIMB-Principal Balanced Income Fund  EPF Members Investment Scheme Funds -2.67 1.96 13.55 18.62 354.49 RM 0.7219 RM 225.35 30 Jun 2018
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  -3.50 -1.13 5.51 4.89 144.21
6 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds -2.33 2.57 12.16 32.02 190.71 RM 0.5022 RM 394.69 30 Jun 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)  -2.83 1.94 13.52 27.52 123.55
7 CIMB Islamic Balanced Growth Fund  EPF Members Investment Scheme Funds -3.55 0.12 5.93 15.35 153.55 RM 0.6310 RM 315.99 30 Jun 2018
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -4.90 -2.17 3.39 5.42 132.69


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 Money Market Income Fund  1.77 3.51 10.80 17.58 53.17 RM 0.9780 RM 72.77 30 Jun 2018
CIMB Bank Overnight Rate  0.75 1.51 5.02 8.31 28.35
2 CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds 1.66 3.37 10.19 16.91 45.88 RM 1.0000 RM 1,364.05 30 Jun 2018
CIMB Bank Overnight Rate.  0.75 1.51 5.02 8.31 31.15
3 CIMB Islamic Deposit Fund  1.64 3.31 9.82 16.16 26.32 RM 1.0000 RM 1,986.15 30 Jun 2018
Islamic Interbank Overnight Rate  1.58 3.12 9.71 16.57 28.99
4 CIMB-Principal Bond Fund  EPF Members Investment Scheme Funds 1.72 3.74 11.73 18.90 229.40 RM 1.0874 RM 223.04 30 Jun 2018
Quant shop MGS Bond Index (Medium Sub-Index)  0.98 3.20 12.31 20.45 165.76
5 CIMB-Principal Strategic Bond Fund  -0.16 1.02 9.34 14.93 117.85 RM 1.0596 RM 29.26 30 Jun 2018
Quant shop MGS Bond Index (Medium Sub-Index)  0.98 3.20 12.31 20.45 78.88
6 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 0.47 3.26 11.71 18.17 87.15 RM 1.0088 RM 31.25 30 Jun 2018
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  -0.06 1.77 7.99 13.18 53.02
7 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 1.80 3.59 10.99 18.04 36.32 RM 1.0765 RM 360.24 30 Jun 2018
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  1.54 3.06 9.44 15.62 32.07
8 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 1.60 3.72 12.94 20.36 67.19 RM 1.2582 RM 179.74 30 Jun 2018
Quantshop GII Medium Index  1.36 3.49 12.32 21.03 78.42
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 Asia Pacific Dynamic Growth Fund- MYR  -5.96 6.97 N/A N/A 33.05 RM 1.3304 RM 438.18 30 Jun 2018
9% p.a.  4.40 9.00 N/A N/A 21.57
2 CIMB Islamic Asia Pacific Equity Fund  EPF Members Investment Scheme Funds -5.27 3.98 20.10 63.92 83.30 RM 0.8037 RM 1,475.20 30 Jun 2018
MSCI AC Asia ex Japan Islamic Index  -5.51 3.11 29.58 77.30 77.53
3 CIMB-Principal ASEAN Total Return Fund - MYR  -3.98 4.37 33.12 N/A 32.80 RM 0.6640 RM 51.20 30 Jun 2018
9% p.a.  4.40 9.00 29.50 N/A 32.32
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 -6.72 0.92 14.58 40.02 211.30 RM 0.9174 RM 1,596.85 30 Jun 2018
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  -6.42 0.79 20.42 40.67 154.51
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 -3.09 5.84 29.42 89.65 156.66 RM 0.3658 RM 3,585.43 30 Jun 2018
8% p.a.  3.92 8.00 25.97 46.93 73.59
11 CIMB-Principal Asian Equity Fund  EPF Members Investment Scheme Funds -7.65 3.83 21.35 88.75 73.72 RM 0.8156 RM 73.89 30 Jun 2018
MSCI All Country Asia ex Japan Index  -5.95 1.15 22.57 68.75 66.79
12 CIMB-Principal Australian Equity Fund  -3.47 0.36 23.32 41.13 58.62 RM 0.3955 RM 15.74 30 Jun 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.  -1.67 2.44 33.44 66.05 79.08
13 CIMB-Principal China-India-Indonesia Equity Fund  EPF Members Investment Scheme Funds -7.62 -1.74 24.85 74.65 62.76 RM 0.4063 RM 147.83 30 Jun 2018
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  -10.66 -3.53 19.64 61.54 48.70
14 CIMB-Principal Equity Income Fund  -5.50 3.88 21.47 55.19 202.11 RM 1.3424 RM 64.86 30 Jun 2018
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  -6.28 -1.24 12.77 29.25 170.53
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 0.54 9.38 40.91 139.60 104.52 RM 0.9692 RM 631.51 30 Jun 2018
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  -2.98 5.25 23.13 88.09 69.35
17 CIMB-Principal Global Dividend Maximiser Fund - MYR  -2.40 1.30 23.49 N/A 24.60 RM 1.1763 RM 16.27 30 Jun 2018
18 CIMB-Principal Global Multi Asset Income Fund  -5.25 -6.28 8.38 N/A 14.65 RM 0.9649 RM 137.44 30 Jun 2018


Close-Ended
  Fund YTD

(%)
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(%)
3
Years
(%)
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  2.09 4.35 N/A N/A 12.87 RM 1.0315 RM 57.62 20 Mar 2019 30 Jun 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  1.64 3.20 N/A N/A 7.47
2 CIMB-Principal Total Return Bond Fund  -0.21 1.55 16.37 N/A 16.37 RM 0.9982 RM 23.44 23 Jan 2018 28 Feb 2018
3-year CIMB Bank fixed deposit rate at the Commencement Date  0.52 3.14 9.23 N/A 9.53
3 CIMB-Principal Total Return Bond Fund 3  1.50 3.48 N/A N/A 7.87 RM 1.0416 RM 252.33 30 Dec 2099 30 Jun 2018
3-year CIMB Bank fixed deposit rate at the Commencement Date.  1.64 3.20 N/A N/A 6.25


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