Daily Unit Trust Prices
Fund Type   Date  
View By:
Or View By:  
Conventional
select
Choose Date
select
Islamic   
select
Show all EPF Members Investment Scheme Funds

As At 29 Jun 2016

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.3254 N/A N/A 0.0096  Up 0.73
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3392 N/A N/A 0.0030  Up 0.89
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7708 0.1886 0.2540 0.0041  Up 0.53
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9826 N/A N/A 0.0105  Up 1.08
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7855 N/A N/A 0.0035  Up 0.45
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0766 0.2634 0.3548 0.0048  Up 0.45
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6290 N/A N/A 0.0079  Up 0.49
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2325 N/A N/A 0.0059  Up 0.48
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2306 N/A N/A 0.0055  Up 0.45
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7565 N/A N/A 0.0071  Up 0.95
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6487 0.1587 0.2138 0.0033  Up 0.51
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4081 N/A N/A 0.0021  Up 0.52
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0024 N/A N/A 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0206 0.2497 0.3363 0.0021  Up 0.21
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0818 N/A N/A 0.0002  Up 0.02
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2913 N/A N/A 0.0008  Up 0.06
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1188 0.2737 0.3687 0.0008  Up 0.07
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0026 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0147 N/A N/A 0.0002  Up 0.02
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.3254 N/A N/A 0.0096  Up 0.73
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3392 N/A N/A 0.0030  Up 0.89
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7708 0.1886 0.2540 0.0041  Up 0.53
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9826 N/A N/A 0.0105  Up 1.08
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7855 N/A N/A 0.0035  Up 0.45
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0766 0.2634 0.3548 0.0048  Up 0.45
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6290 N/A N/A 0.0079  Up 0.49
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2325 N/A N/A 0.0059  Up 0.48
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2306 N/A N/A 0.0055  Up 0.45
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7565 N/A N/A 0.0071  Up 0.95


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6487 0.1587 0.2138 0.0033  Up 0.51
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4081 N/A N/A 0.0021  Up 0.52


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0024 N/A N/A 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0206 0.2497 0.3363 0.0021  Up 0.21
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0818 N/A N/A 0.0002  Up 0.02
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2913 N/A N/A 0.0008  Up 0.06
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1188 0.2737 0.3687 0.0008  Up 0.07
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0026 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0147 N/A N/A 0.0002  Up 0.02


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %



29 Jun 2016
FBMKLCI:    1,642.21
FBMEMAS: 11,467.54


Remarks
* Close-ended fund 
** CIMB-Principal Australian Equity Fund : Delay in pricing of the Net Asset Value Per Unit : Click here for more information
xd Denotes that distribution is declared for this fund (ex-date).
Once a distribution has been paid, the unit price usually falls.
The price shown is partly for current date and partly for 1 day prior to the current date.
The published SGD and USD NAV are meant for non-resident (outside of Malaysia) investors. The published Net Asset Value (NAV) is rounded to the nearest 4 digits whilst the full conversion rate shall be applicable for processing purposes.

All reasonable efforts have been taken by the Manager to ensure the accuracy of the information provided. The Manager shall not be liable for any loss or damage resulting from information supplied nor guarantee the accuracy, completeness or timeliness of the data. You are advised to call our Customer Care Centre at (603) 7718 3000 for confirmation.


  • Login to
  • Star Club Login
  • Assist Login