Daily Unit Trust Prices
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Show all EPF Members Investment Scheme Funds

As At 22 Aug 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4619 N/A N/A 0.0025  Up 0.17
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3803 N/A N/A 0.0007  Up 0.18
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8715 N/A N/A 0.0014  Up 0.16
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.1271 N/A N/A 0.0003  Up 0.03
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9172 N/A N/A 0.0013  Up 0.14
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.2143 N/A N/A 0.0004  Up 0.03
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9317 N/A N/A -0.0006  Down -0.03
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.5767 N/A N/A -0.0001  Down -0.01
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3507 N/A N/A -0.0019  Down -0.14
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8876 N/A N/A -0.0010  Down -0.11
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7112 N/A N/A 0.0011  Up 0.15
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4955 N/A N/A 0.0007  Up 0.14
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 1.0658 N/A N/A 0.0007  Up 0.07
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0655 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3124 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1713 N/A N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0018 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0292 N/A N/A 0.0000 0.00
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 1.4619 N/A N/A 0.0025  Up 0.17
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3803 N/A N/A 0.0007  Up 0.18
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8715 N/A N/A 0.0014  Up 0.16
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.1271 N/A N/A 0.0003  Up 0.03
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9172 N/A N/A 0.0013  Up 0.14
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.2143 N/A N/A 0.0004  Up 0.03
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9317 N/A N/A -0.0006  Down -0.03
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.5767 N/A N/A -0.0001  Down -0.01
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3507 N/A N/A -0.0019  Down -0.14
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8876 N/A N/A -0.0010  Down -0.11


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7112 N/A N/A 0.0011  Up 0.15
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4955 N/A N/A 0.0007  Up 0.14


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 1.0658 N/A N/A 0.0007  Up 0.07
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0655 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3124 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1713 N/A N/A 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0018 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0292 N/A N/A 0.0000 0.00


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 %



22 Aug 2014
FBMKLCI:    1,870.99
FBMEMAS: 13,082.26


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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