Daily Unit Trust Prices
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Show all EPF Members Investment Scheme Funds

As At 23 Apr 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.2355 0.3789 N/A -0.0009  Down -0.07
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.5055 N/A N/A -0.0019  Down -0.13
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3982 N/A N/A -0.0006  Down -0.15
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8484 0.2602 N/A -0.0030  Down -0.35
CIMB Islamic Small Cap Fund  1.1562 N/A N/A -0.0031  Down -0.27
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9328 N/A N/A -0.0026  Down -0.28
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1724 0.3595 N/A -0.0029  Down -0.25
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9007 N/A N/A -0.0034  Down -0.18
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.4702 N/A N/A -0.0062  Down -0.42
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.3214 0.4052 N/A -0.0020  Down -0.15
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3367 N/A N/A 0.0004  Up 0.03
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8411 N/A N/A -0.0009  Down -0.11
Ta Comet Fund  EPF Members Investment Scheme Funds 0.4596 N/A N/A -0.0012  Down -0.26
Ta Growth Fund  EPF Members Investment Scheme Funds 0.5955 N/A N/A -0.0006  Down -0.10
Ta High Growth Fund  EPF Members Investment Scheme Funds 0.5763 N/A N/A -0.0028  Down -0.48
Ta Islamic Fund  EPF Members Investment Scheme Funds 0.4455 N/A N/A -0.0014  Down -0.31
Ta Small Cap Fund  EPF Members Investment Scheme Funds 0.6536 N/A N/A 0.0011  Up 0.17
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4715 0.1446 N/A -0.0006  Down -0.13
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7027 0.2155 N/A -0.0008  Down -0.11
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4876 N/A N/A -0.0004  Down -0.08
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8617 N/A N/A -0.0008  Down -0.09
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3526 N/A N/A -0.0003  Down -0.09
Ta Income Fund  EPF Members Investment Scheme Funds 0.4481 N/A N/A -0.0001  Down -0.02
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0017 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0509 0.3223 N/A -0.0003  Down -0.03
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0619 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2895 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1537 0.3538 N/A 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0017 N/A N/A 0.0000 0.00
CIMB-Principal Money Market Income Fund   1.0286 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.0930 N/A N/A -0.0001  Down -0.01
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.5867 0.1799 N/A -0.0003  Down -0.05
CIMB Islamic Equity Fund  0.8417 0.2581 N/A -0.0007  Down -0.08
CIMB Islamic Global Commodities Equity Fund  0.2614 N/A N/A -0.0003  Down -0.11
CIMB Islamic Greater China Equity Fund  0.2656 N/A N/A -0.0017  Down -0.64
CIMB-Principal Asean Equity Fund  0.5351 N/A N/A -0.0020  Down -0.37
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3406 N/A N/A -0.0003  Down -0.09
CIMB-Principal Asian Equity Fund  0.5042 0.1546 N/A -0.0004  Down -0.08
CIMB-Principal Australian Equity Fund   0.3383 N/A N/A -0.0007  Down -0.21
CIMB-Principal China-India-Indonesia Equity Fund  0.2551 N/A N/A -0.0009  Down -0.35
CIMB-Principal Equity Income Fund  1.2425 0.3810 N/A -0.0017  Down -0.14
CIMB-Principal Global Multi Asset Income  1.0009 N/A N/A 0.0002  Up 0.02
CIMB-Principal Global Titans Fund  0.6542 0.2006 N/A 0.0033  Up 0.51
CIMB-Principal Greater China Equity Fund  0.4945 0.1516 N/A -0.0033  Down -0.66
Ta European Equity Fund   0.4410 N/A N/A 0.0008  Up 0.18
Ta Global Asset Allocator Fund   0.5141 N/A N/A -0.0002  Down -0.04
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal China Recovery Structured Fund*  0.5075 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Income Bond Fund 2*   1.0367 N/A N/A 0.0000 0.00
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.2355 0.3789 N/A -0.0009  Down -0.07
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.5055 N/A N/A -0.0019  Down -0.13
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3982 N/A N/A -0.0006  Down -0.15
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8484 0.2602 N/A -0.0030  Down -0.35
CIMB Islamic Small Cap Fund  1.1562 N/A N/A -0.0031  Down -0.27
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9328 N/A N/A -0.0026  Down -0.28
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1724 0.3595 N/A -0.0029  Down -0.25
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9007 N/A N/A -0.0034  Down -0.18
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.4702 N/A N/A -0.0062  Down -0.42
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.3214 0.4052 N/A -0.0020  Down -0.15
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3367 N/A N/A 0.0004  Up 0.03
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8411 N/A N/A -0.0009  Down -0.11
Ta Comet Fund  EPF Members Investment Scheme Funds 0.4596 N/A N/A -0.0012  Down -0.26
Ta Growth Fund  EPF Members Investment Scheme Funds 0.5955 N/A N/A -0.0006  Down -0.10
Ta High Growth Fund  EPF Members Investment Scheme Funds 0.5763 N/A N/A -0.0028  Down -0.48
Ta Islamic Fund  EPF Members Investment Scheme Funds 0.4455 N/A N/A -0.0014  Down -0.31
Ta Small Cap Fund  EPF Members Investment Scheme Funds 0.6536 N/A N/A 0.0011  Up 0.17


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4715 0.1446 N/A -0.0006  Down -0.13
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7027 0.2155 N/A -0.0008  Down -0.11
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4876 N/A N/A -0.0004  Down -0.08
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8617 N/A N/A -0.0008  Down -0.09
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3526 N/A N/A -0.0003  Down -0.09
Ta Income Fund  EPF Members Investment Scheme Funds 0.4481 N/A N/A -0.0001  Down -0.02


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0017 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0509 0.3223 N/A -0.0003  Down -0.03
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0619 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.2895 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1537 0.3538 N/A 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0017 N/A N/A 0.0000 0.00
CIMB-Principal Money Market Income Fund   1.0286 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.0930 N/A N/A -0.0001  Down -0.01


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.5867 0.1799 N/A -0.0003  Down -0.05
CIMB Islamic Equity Fund  0.8417 0.2581 N/A -0.0007  Down -0.08
CIMB Islamic Global Commodities Equity Fund  0.2614 N/A N/A -0.0003  Down -0.11
CIMB Islamic Greater China Equity Fund  0.2656 N/A N/A -0.0017  Down -0.64
CIMB-Principal Asean Equity Fund  0.5351 N/A N/A -0.0020  Down -0.37
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3406 N/A N/A -0.0003  Down -0.09
CIMB-Principal Asian Equity Fund  0.5042 0.1546 N/A -0.0004  Down -0.08
CIMB-Principal Australian Equity Fund   0.3383 N/A N/A -0.0007  Down -0.21
CIMB-Principal China-India-Indonesia Equity Fund  0.2551 N/A N/A -0.0009  Down -0.35
CIMB-Principal Equity Income Fund  1.2425 0.3810 N/A -0.0017  Down -0.14
CIMB-Principal Global Multi Asset Income  1.0009 N/A N/A 0.0002  Up 0.02
CIMB-Principal Global Titans Fund  0.6542 0.2006 N/A 0.0033  Up 0.51
CIMB-Principal Greater China Equity Fund  0.4945 0.1516 N/A -0.0033  Down -0.66
Ta European Equity Fund   0.4410 N/A N/A 0.0008  Up 0.18
Ta Global Asset Allocator Fund   0.5141 N/A N/A -0.0002  Down -0.04


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal China Recovery Structured Fund*  0.5075 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Income Bond Fund 2*   1.0367 N/A N/A 0.0000 0.00



23 Apr 2014
FBMKLCI:    1,867.35
FBMEMAS: 12,968.69


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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