Daily Unit Trust Prices
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Show all EPF Members Investment Scheme Funds

As At 30 Jul 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4692 N/A N/A 0.0003  Up 0.02
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.4092 N/A N/A 0.0001  Up 0.02
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8808 0.2762 N/A -0.0006  Down -0.07
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.1433 N/A N/A 0.0026  Up 0.23
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9139 N/A N/A 0.0005  Up 0.05
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.2139 0.3807 N/A 0.0008  Up 0.07
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9399 N/A N/A -0.0007  Down -0.04
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.5683 N/A N/A 0.0055  Up 0.35
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3531 N/A N/A 0.0007  Up 0.05
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8776 N/A N/A 0.0003  Up 0.03
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7143 0.2240 N/A 0.0003  Up 0.04
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4972 N/A N/A 0.0000 0.00
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8821 N/A N/A 0.0001  Up 0.01
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3454 N/A N/A 0.0002  Up 0.06
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0023 N/A N/A 0.0004  Up 0.04
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0667 0.3345 N/A 0.0004  Up 0.04
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0652 N/A N/A 0.0005  Up 0.05
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3069 N/A N/A 0.0010  Up 0.08
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1680 0.3663 N/A 0.0008  Up 0.07
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0024 N/A N/A 0.0004  Up 0.04
CIMB-Principal Money Market Income Fund   1.0272 N/A N/A 0.0005  Up 0.05
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1190 N/A N/A -0.0008  Down -0.07
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.6216 0.1950 N/A 0.0032  Up 0.52
CIMB Islamic Global Commodities Equity Fund  0.2570 N/A N/A -0.0023  Down -0.89
CIMB Islamic Greater China Equity Fund  0.2746 N/A N/A 0.0035  Up 1.29
CIMB-Principal Asean Equity Fund  0.5454 N/A N/A -0.0012  Down -0.22
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3595 N/A N/A 0.0000 0.00
CIMB-Principal Australian Equity Fund   0.3393 N/A N/A 0.0017  Up 0.50
CIMB-Principal China-India-Indonesia Equity Fund  0.2754 N/A N/A 0.0011  Up 0.40
CIMB-Principal Global Multi Asset Income  1.0046 N/A N/A -0.0015  Down -0.15
CIMB-Principal Global Titans Fund  0.6580 0.2064 N/A -0.0029  Down -0.44
CIMB-Principal Greater China Equity Fund  0.5134 0.1610 N/A 0.0008  Up 0.16
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Strategic Income Bond Fund 2*   1.0389 N/A N/A 0.0035  Up 0.34
Equity
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4692 N/A N/A 0.0003  Up 0.02
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.4092 N/A N/A 0.0001  Up 0.02
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8808 0.2762 N/A -0.0006  Down -0.07
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 1.1433 N/A N/A 0.0026  Up 0.23
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.9139 N/A N/A 0.0005  Up 0.05
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.2139 0.3807 N/A 0.0008  Up 0.07
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.9399 N/A N/A -0.0007  Down -0.04
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.5683 N/A N/A 0.0055  Up 0.35
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3531 N/A N/A 0.0007  Up 0.05
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8776 N/A N/A 0.0003  Up 0.03


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.7143 0.2240 N/A 0.0003  Up 0.04
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4972 N/A N/A 0.0000 0.00
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8821 N/A N/A 0.0001  Up 0.01
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3454 N/A N/A 0.0002  Up 0.06


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0023 N/A N/A 0.0004  Up 0.04
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0667 0.3345 N/A 0.0004  Up 0.04
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0652 N/A N/A 0.0005  Up 0.05
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3069 N/A N/A 0.0010  Up 0.08
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1680 0.3663 N/A 0.0008  Up 0.07
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0024 N/A N/A 0.0004  Up 0.04
CIMB-Principal Money Market Income Fund   1.0272 N/A N/A 0.0005  Up 0.05
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1190 N/A N/A -0.0008  Down -0.07


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.6216 0.1950 N/A 0.0032  Up 0.52
CIMB Islamic Global Commodities Equity Fund  0.2570 N/A N/A -0.0023  Down -0.89
CIMB Islamic Greater China Equity Fund  0.2746 N/A N/A 0.0035  Up 1.29
CIMB-Principal Asean Equity Fund  0.5454 N/A N/A -0.0012  Down -0.22
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3595 N/A N/A 0.0000 0.00
CIMB-Principal Australian Equity Fund   0.3393 N/A N/A 0.0017  Up 0.50
CIMB-Principal China-India-Indonesia Equity Fund  0.2754 N/A N/A 0.0011  Up 0.40
CIMB-Principal Global Multi Asset Income  1.0046 N/A N/A -0.0015  Down -0.15
CIMB-Principal Global Titans Fund  0.6580 0.2064 N/A -0.0029  Down -0.44
CIMB-Principal Greater China Equity Fund  0.5134 0.1610 N/A 0.0008  Up 0.16


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Strategic Income Bond Fund 2*   1.0389 N/A N/A 0.0035  Up 0.34



30 Jul 2014
FBMKLCI:    1,878.34
FBMEMAS: 13,125.84


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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