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 13.88 9.31 10.47 39.15 40.04 RM 0.3077 RM 59.34 31 Oct 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  8.89 5.64 -1.98 13.88 15.75 chart
2 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds 16.57 13.70 20.13 47.21 273.12 RM 1.2814 RM 1,038.93 31 Oct 2017 chart
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  16.77 14.43 14.92 34.69 206.36 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 7.56 4.75 1.49 28.03 524.84 RM 1.2828 RM 4,493.17 31 Oct 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  8.89 5.64 -1.98 13.88 204.82 chart
5 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds 6.60 3.63 0.68 28.23 74.03 RM 0.3313 RM 1,140.98 31 Oct 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  8.89 5.64 -1.98 13.88 31.09 chart
6 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 13.75 9.27 15.27 45.41 223.18 RM 0.8164 RM 91.11 31 Oct 2017 chart
FTSE Bursa Malaysia EMAS Shariah Index  8.89 5.64 -1.98 13.88 141.18 chart
7 CIMB Islamic Small Cap Fund  EPF Members Investment Scheme Funds 23.48 18.28 15.25 61.72 180.31 RM 1.1964 RM 230.93 31 Oct 2017 chart
FTSE Bursa Malaysia Small Cap Index  18.47 13.61 -1.47 44.59 207.66 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 18.65 13.84 11.94 39.15 234.00 RM 0.7865 RM 79.33 31 Oct 2017 chart
FTSE Bursa Malaysia KLCI for performance comparison  6.47 4.51 -5.78 4.47 115.91 chart
10 CIMB-Principal Equity Aggressive Fund 3  18.38 13.54 8.08 29.28 401.56 RM 1.2539 RM 72.52 31 Oct 2017 chart
FTSE Bursa Malaysia Top 100 Index  9.33 6.46 -2.27 9.20 170.06 chart
11 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 10.72 7.52 7.53 36.01 403.66 RM 1.5585 RM 480.06 31 Oct 2017 chart
FTSE Bursa Malaysia Top 100 Index  9.33 6.46 -2.27 9.20 76.64 chart
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 10.65 7.41 5.16 31.98 358.83 RM 1.2434 RM 263.04 31 Oct 2017 chart
FTSE Bursa Malaysia Top 100 Index for performance comparison  9.33 6.46 -2.27 9.20 88.53 chart
13 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds 21.40 18.34 26.23 62.48 377.64 RM 1.3714 RM 166.18 31 Oct 2017 chart
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  14.42 12.84 12.77 29.04 239.72 chart
14 CIMB-Principal KLCI-Linked Fund  8.10 6.35 -0.40 15.23 186.07 RM 1.3431 RM 20.31 31 Oct 2017 chart
FTSE Bursa Malaysia KLCI  6.47 4.51 -5.78 4.47 107.53 chart
15 CIMB-Principal Small Cap Fund  EPF Members Investment Scheme Funds 28.72 22.71 10.04 85.27 279.36 RM 0.9484 RM 158.94 31 Oct 2017 chart
FTSE Bursa Malaysia Small Cap Index  18.47 13.61 -1.47 44.59 185.14 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 7.42 5.20 6.91 25.40 158.93 RM 0.6703 RM 349.47 31 Oct 2017
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  6.31 4.62 2.65 15.05 141.69
3 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds 12.84 11.33 22.87 42.33 199.10 RM 0.5167 RM 408.24 31 Oct 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)  11.56 10.81 18.59 33.87 128.73
4 CIMB-Principal Income Plus Balanced Fund  8.00 6.20 9.57 18.81 282.47 RM 0.3112 RM 66.26 31 Oct 2017
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  5.12 4.31 4.80 13.71 167.16
5 CIMB-Principal Balanced Fund  13.71 10.54 8.44 24.25 487.25 RM 0.4355 RM 72.20 31 Oct 2017
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  7.24 5.38 1.23 11.28 217.57
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-Principal Balanced Income Fund  EPF Members Investment Scheme Funds 11.85 9.11 9.36 25.89 355.00 RM 0.7227 RM 250.15 31 Oct 2017
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  6.51 5.03 2.52 12.39 147.87
  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 Bond Fund  EPF Members Investment Scheme Funds 3.80 3.11 11.75 19.03 221.72 RM 1.1173 RM 189.61 31 Oct 2017
Quant shop MGS Bond Index (Medium Sub-Index)  3.78 2.60 12.76 19.81 160.26
2 CIMB Islamic Deposit Fund  2.65 3.18 9.64 15.62 23.61 RM 1.0000 RM 2,055.09 31 Oct 2017
Islamic Interbank Overnight Rate  2.53 3.04 9.69 16.41 26.34
3 CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds 2.73 3.26 10.07 16.45 42.70 RM 1.0000 RM 1,504.04 31 Oct 2017
CIMB Bank Overnight Rate.  1.36 1.65 5.11 8.31 29.85
4 CIMB-Principal Strategic Bond Fund  EPF Members Investment Scheme Funds 2.12 1.55 9.42 18.89 115.72 RM 1.1015 RM 34.24 31 Oct 2017
Quant shop MGS Bond Index (Medium Sub-Index)  3.78 2.60 12.76 19.81 75.18
5 CIMB-Principal Money Market Income Fund  3.06 3.49 10.48 17.08 49.73 RM 0.9895 RM 65.23 31 Oct 2017
CIMB Bank Overnight Rate  1.36 1.65 5.11 8.31 27.07
6 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 5.05 3.97 10.81 20.67 84.44 RM 1.0379 RM 29.98 31 Oct 2017
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  3.44 3.41 7.61 15.88 52.08
7 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 3.19 3.59 10.83 17.68 33.23 RM 1.0823 RM 264.10 31 Oct 2017
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  2.48 2.99 9.22 15.39 29.43
8 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 3.89 3.16 13.38 19.89 63.36 RM 1.2961 RM 145.29 31 Oct 2017
Quantshop GII Medium Index  3.93 2.36 13.40 20.24 74.87
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  22.00 20.84 N/A N/A 37.08 RM 0.6854 RM 25.62 31 Oct 2017
9% p.a.  7.45 9.00 N/A N/A 24.94
2 CIMB-Principal Asia Pacific Dynamic Growth Fund- MYR  30.66 29.98 N/A N/A 40.46 RM 1.4046 RM 279.71 31 Oct 2017
9% p.a.  7.45 9.00 N/A N/A 14.78
3 CIMB Islamic Asia Pacific Equity Fund  EPF Members Investment Scheme Funds 28.80 28.00 53.13 84.81 101.11 RM 0.9031 RM 1,100.30 31 Oct 2017
MSCI AC Asia ex Japan Islamic Index  33.86 34.14 61.31 91.42 94.05
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 23.75 22.00 35.09 65.03 242.08 RM 1.0081 RM 1,240.21 31 Oct 2017
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  26.75 25.83 34.18 58.03 177.49
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 28.01 29.68 53.91 126.93 165.86 RM 0.3899 RM 2,595.79 31 Oct 2017
8% p.a.  6.62 8.00 25.97 46.93 64.91
11 CIMB-Principal Asian Equity Fund  31.52 31.01 60.10 124.25 89.67 RM 0.8905 RM 64.41 31 Oct 2017
MSCI All Country Asia ex Japan Index  26.96 28.73 54.74 85.87 79.93
12 CIMB-Principal Australian Equity Fund  5.80 16.49 24.79 45.52 62.27 RM 0.4047 RM 16.87 31 Oct 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.  7.95 18.09 37.32 67.81 80.48
13 CIMB-Principal China-India-Indonesia Equity Fund  EPF Members Investment Scheme Funds 23.99 21.90 57.78 102.17 79.01 RM 0.4470 RM 144.07 31 Oct 2017
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  22.47 22.05 52.36 83.92 65.48
14 CIMB-Principal Equity Income Fund  26.67 24.02 37.57 80.13 216.33 RM 1.4056 RM 65.12 31 Oct 2017
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  17.89 17.18 23.72 43.72 186.24
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 31.72 32.23 84.61 136.81 106.73 RM 0.9797 RM 500.58 31 Oct 2017
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  29.09 30.48 62.90 103.40 77.93
17 CIMB-Principal Global Dividend Maximiser Fund - MYR  5.70 19.24 N/A N/A 28.91 RM 1.2170 RM 25.19 31 Oct 2017
18 CIMB-Principal Global Multi Asset Income Fund  3.35 7.90 22.83 N/A 22.59 RM 1.0534 RM 212.65 31 Oct 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  3.12 4.96 N/A N/A 16.79 RM 1.0684 RM 25.19 23 Jan 2018 31 Oct 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date  2.61 3.15 N/A N/A 8.46
2 CIMB-Principal Total Return Bond Fund 2  4.67 4.93 N/A N/A 9.79 RM 1.0584 RM 60.88 20 Mar 2019 31 Oct 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  2.61 3.15 N/A N/A 5.31
3 CIMB-Principal Total Return Bond Fund 3  4.61 4.94 N/A N/A 5.80 RM 1.0228 RM 263.48 30 Dec 2099 31 Oct 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date.  2.61 3.15 N/A N/A 4.09
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 13.88 9.31 10.47 39.15 40.04 RM 0.3077 RM 59.34 31 Oct 2017
FTSE Bursa Malaysia EMAS Shariah Index  8.89 5.64 -1.98 13.88 15.75
2 CIMB Islamic DALI Equity Fund  EPF Members Investment Scheme Funds 16.57 13.70 20.13 47.21 273.12 RM 1.2814 RM 1,038.93 31 Oct 2017
70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index  16.77 14.43 14.92 34.69 206.36
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 7.56 4.75 1.49 28.03 524.84 RM 1.2828 RM 4,493.17 31 Oct 2017
FTSE Bursa Malaysia EMAS Shariah Index  8.89 5.64 -1.98 13.88 204.82
5 CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds 6.60 3.63 0.68 28.23 74.03 RM 0.3313 RM 1,140.98 31 Oct 2017
FTSE Bursa Malaysia EMAS Shariah Index  8.89 5.64 -1.98 13.88 31.09
6 CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 13.75 9.27 15.27 45.41 223.18 RM 0.8164 RM 91.11 31 Oct 2017
FTSE Bursa Malaysia EMAS Shariah Index  8.89 5.64 -1.98 13.88 141.18
7 CIMB Islamic Small Cap Fund  EPF Members Investment Scheme Funds 23.48 18.28 15.25 61.72 180.31 RM 1.1964 RM 230.93 31 Oct 2017
FTSE Bursa Malaysia Small Cap Index  18.47 13.61 -1.47 44.59 207.66
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 18.65 13.84 11.94 39.15 234.00 RM 0.7865 RM 79.33 31 Oct 2017
FTSE Bursa Malaysia KLCI for performance comparison  6.47 4.51 -5.78 4.47 115.91
10 CIMB-Principal Equity Aggressive Fund 3  18.38 13.54 8.08 29.28 401.56 RM 1.2539 RM 72.52 31 Oct 2017
FTSE Bursa Malaysia Top 100 Index  9.33 6.46 -2.27 9.20 170.06
11 CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 10.72 7.52 7.53 36.01 403.66 RM 1.5585 RM 480.06 31 Oct 2017
FTSE Bursa Malaysia Top 100 Index  9.33 6.46 -2.27 9.20 76.64
12 CIMB-Principal Malaysia Equity Fund   EPF Members Investment Scheme Funds 10.65 7.41 5.16 31.98 358.83 RM 1.2434 RM 263.04 31 Oct 2017
FTSE Bursa Malaysia Top 100 Index for performance comparison  9.33 6.46 -2.27 9.20 88.53
13 CIMB-Principal Equity Growth & Income Fund  EPF Members Investment Scheme Funds 21.40 18.34 26.23 62.48 377.64 RM 1.3714 RM 166.18 31 Oct 2017
70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia ex Japan  14.42 12.84 12.77 29.04 239.72
14 CIMB-Principal KLCI-Linked Fund  8.10 6.35 -0.40 15.23 186.07 RM 1.3431 RM 20.31 31 Oct 2017
FTSE Bursa Malaysia KLCI  6.47 4.51 -5.78 4.47 107.53
15 CIMB-Principal Small Cap Fund  EPF Members Investment Scheme Funds 28.72 22.71 10.04 85.27 279.36 RM 0.9484 RM 158.94 31 Oct 2017
FTSE Bursa Malaysia Small Cap Index  18.47 13.61 -1.47 44.59 185.14


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 7.42 5.20 6.91 25.40 158.93 RM 0.6703 RM 349.47 31 Oct 2017
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  6.31 4.62 2.65 15.05 141.69
3 CIMB Islamic Balanced Fund  EPF Members Investment Scheme Funds 12.84 11.33 22.87 42.33 199.10 RM 0.5167 RM 408.24 31 Oct 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)  11.56 10.81 18.59 33.87 128.73
4 CIMB-Principal Income Plus Balanced Fund  8.00 6.20 9.57 18.81 282.47 RM 0.3112 RM 66.26 31 Oct 2017
40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate  5.12 4.31 4.80 13.71 167.16
5 CIMB-Principal Balanced Fund  13.71 10.54 8.44 24.25 487.25 RM 0.4355 RM 72.20 31 Oct 2017
70% FBM100 + 30% CIMB Bank 1-Month Fixed Deposit Rate  7.24 5.38 1.23 11.28 217.57
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-Principal Balanced Income Fund  EPF Members Investment Scheme Funds 11.85 9.11 9.36 25.89 355.00 RM 0.7227 RM 250.15 31 Oct 2017
60% FBM100 + 40% CIMB Bank 1-Month Fixed Deposit Rate  6.51 5.03 2.52 12.39 147.87


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 Bond Fund  EPF Members Investment Scheme Funds 3.80 3.11 11.75 19.03 221.72 RM 1.1173 RM 189.61 31 Oct 2017
Quant shop MGS Bond Index (Medium Sub-Index)  3.78 2.60 12.76 19.81 160.26
2 CIMB Islamic Deposit Fund  2.65 3.18 9.64 15.62 23.61 RM 1.0000 RM 2,055.09 31 Oct 2017
Islamic Interbank Overnight Rate  2.53 3.04 9.69 16.41 26.34
3 CIMB-Principal Deposit Fund  EPF Members Investment Scheme Funds 2.73 3.26 10.07 16.45 42.70 RM 1.0000 RM 1,504.04 31 Oct 2017
CIMB Bank Overnight Rate.  1.36 1.65 5.11 8.31 29.85
4 CIMB-Principal Strategic Bond Fund  EPF Members Investment Scheme Funds 2.12 1.55 9.42 18.89 115.72 RM 1.1015 RM 34.24 31 Oct 2017
Quant shop MGS Bond Index (Medium Sub-Index)  3.78 2.60 12.76 19.81 75.18
5 CIMB-Principal Money Market Income Fund  3.06 3.49 10.48 17.08 49.73 RM 0.9895 RM 65.23 31 Oct 2017
CIMB Bank Overnight Rate  1.36 1.65 5.11 8.31 27.07
6 CIMB Islamic Enhanced Sukuk Fund  EPF Members Investment Scheme Funds 5.05 3.97 10.81 20.67 84.44 RM 1.0379 RM 29.98 31 Oct 2017
85% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i) + 15% FBM EMAS Shariah Index  3.44 3.41 7.61 15.88 52.08
7 CIMB Islamic Money Market Fund  EPF Members Investment Scheme Funds 3.19 3.59 10.83 17.68 33.23 RM 1.0823 RM 264.10 31 Oct 2017
CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)  2.48 2.99 9.22 15.39 29.43
8 CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 3.89 3.16 13.38 19.89 63.36 RM 1.2961 RM 145.29 31 Oct 2017
Quantshop GII Medium Index  3.93 2.36 13.40 20.24 74.87
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  22.00 20.84 N/A N/A 37.08 RM 0.6854 RM 25.62 31 Oct 2017
9% p.a.  7.45 9.00 N/A N/A 24.94
2 CIMB-Principal Asia Pacific Dynamic Growth Fund- MYR  30.66 29.98 N/A N/A 40.46 RM 1.4046 RM 279.71 31 Oct 2017
9% p.a.  7.45 9.00 N/A N/A 14.78
3 CIMB Islamic Asia Pacific Equity Fund  EPF Members Investment Scheme Funds 28.80 28.00 53.13 84.81 101.11 RM 0.9031 RM 1,100.30 31 Oct 2017
MSCI AC Asia ex Japan Islamic Index  33.86 34.14 61.31 91.42 94.05
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 23.75 22.00 35.09 65.03 242.08 RM 1.0081 RM 1,240.21 31 Oct 2017
30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index  26.75 25.83 34.18 58.03 177.49
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 28.01 29.68 53.91 126.93 165.86 RM 0.3899 RM 2,595.79 31 Oct 2017
8% p.a.  6.62 8.00 25.97 46.93 64.91
11 CIMB-Principal Asian Equity Fund  31.52 31.01 60.10 124.25 89.67 RM 0.8905 RM 64.41 31 Oct 2017
MSCI All Country Asia ex Japan Index  26.96 28.73 54.74 85.87 79.93
12 CIMB-Principal Australian Equity Fund  5.80 16.49 24.79 45.52 62.27 RM 0.4047 RM 16.87 31 Oct 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.  7.95 18.09 37.32 67.81 80.48
13 CIMB-Principal China-India-Indonesia Equity Fund  EPF Members Investment Scheme Funds 23.99 21.90 57.78 102.17 79.01 RM 0.4470 RM 144.07 31 Oct 2017
An equally weighted custom composite index of MSCI China Index, MSCI India Index and MSCI Indonesia Index  22.47 22.05 52.36 83.92 65.48
14 CIMB-Principal Equity Income Fund  26.67 24.02 37.57 80.13 216.33 RM 1.4056 RM 65.12 31 Oct 2017
50% FTSE Bursa Malaysia Top 100 Index + 50% MSCI AC Asia ex Japan  17.89 17.18 23.72 43.72 186.24
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 31.72 32.23 84.61 136.81 106.73 RM 0.9797 RM 500.58 31 Oct 2017
The Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is the MSCI Golden Dragon Index  29.09 30.48 62.90 103.40 77.93
17 CIMB-Principal Global Dividend Maximiser Fund - MYR  5.70 19.24 N/A N/A 28.91 RM 1.2170 RM 25.19 31 Oct 2017
18 CIMB-Principal Global Multi Asset Income Fund  3.35 7.90 22.83 N/A 22.59 RM 1.0534 RM 212.65 31 Oct 2017


Close-Ended
  Fund YTD

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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  3.12 4.96 N/A N/A 16.79 RM 1.0684 RM 25.19 23 Jan 2018 31 Oct 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date  2.61 3.15 N/A N/A 8.46
2 CIMB-Principal Total Return Bond Fund 2  4.67 4.93 N/A N/A 9.79 RM 1.0584 RM 60.88 20 Mar 2019 31 Oct 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  2.61 3.15 N/A N/A 5.31
3 CIMB-Principal Total Return Bond Fund 3  4.61 4.94 N/A N/A 5.80 RM 1.0228 RM 263.48 30 Dec 2099 31 Oct 2017
3-year CIMB Bank fixed deposit rate at the Commencement Date.  2.61 3.15 N/A N/A 4.09


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