Daily Unit Trust Prices
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Show all EPF Members Investment Scheme Funds

As At 03 Mar 2015

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4516 N/A N/A -0.0009  Down -0.06
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3809 N/A N/A 0.0004  Up 0.11
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8019 N/A N/A 0.0000 0.00
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9546 N/A N/A 0.0008  Up 0.08
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8101 N/A N/A -0.0030  Down -0.37
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0761 N/A N/A -0.0007  Down -0.07
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.7819 N/A N/A 0.0036  Up 0.20
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.3724 N/A N/A -0.0011  Down -0.08
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3288 N/A N/A 0.0033  Up 0.25
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7742 N/A N/A -0.0027  Down -0.35
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6862 N/A N/A 0.0000 0.00
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4396 N/A N/A 0.0003  Up 0.07
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0002 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0792 N/A N/A -0.0001  Down -0.01
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0690 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3419 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1297 N/A N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0002 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0228 N/A N/A 0.0001  Up 0.01
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 1.4516 N/A N/A -0.0009  Down -0.06
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3809 N/A N/A 0.0004  Up 0.11
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8019 N/A N/A 0.0000 0.00
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9546 N/A N/A 0.0008  Up 0.08
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8101 N/A N/A -0.0030  Down -0.37
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0761 N/A N/A -0.0007  Down -0.07
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.7819 N/A N/A 0.0036  Up 0.20
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.3724 N/A N/A -0.0011  Down -0.08
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3288 N/A N/A 0.0033  Up 0.25
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7742 N/A N/A -0.0027  Down -0.35


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6862 N/A N/A 0.0000 0.00
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4396 N/A N/A 0.0003  Up 0.07


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0002 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0792 N/A N/A -0.0001  Down -0.01
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0690 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3419 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1297 N/A N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0002 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0228 N/A N/A 0.0001  Up 0.01


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 %



03 Mar 2015
FBMKLCI:    1,821.25
FBMEMAS: 12,518.00


Remarks
* Close-ended fund 
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.


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