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

As At 26 May 2017

Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2940 -0.0005  Down -0.17
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.3355 0.0004  Up 0.03
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3407 -0.0001  Down -0.03
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7821 -0.0013  Down -0.17
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds MYR 1.1424 -0.0108  Down -0.94
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.8170 -0.0054  Down -0.66
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds MYR 1.2072 -0.0079  Down -0.65
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6807 -0.0027  Down -0.16
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds MYR 1.3534 -0.0010  Down -0.07
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.2524 -0.0020  Down -0.16
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8849 -0.0127  Down -1.41
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6541 0.0000 0.00
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds MYR 0.4224 -0.0002  Down -0.05
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0022 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0162 0.0001  Up 0.01
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0867 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2739 0.0002  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0986 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0023 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9996 0.0001  Up 0.01
Fund Name Currency NAV Change Change %
Fund Name Currency NAV Change Change %
Equity
Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2940 -0.0005  Down -0.17
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.3355 0.0004  Up 0.03
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3407 -0.0001  Down -0.03
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7821 -0.0013  Down -0.17
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds MYR 1.1424 -0.0108  Down -0.94
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.8170 -0.0054  Down -0.66
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds MYR 1.2072 -0.0079  Down -0.65
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6807 -0.0027  Down -0.16
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds MYR 1.3534 -0.0010  Down -0.07
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.2524 -0.0020  Down -0.16
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8849 -0.0127  Down -1.41


Mixed Asset
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6541 0.0000 0.00
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds MYR 0.4224 -0.0002  Down -0.05


Fixed Income & Money Market
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0022 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0162 0.0001  Up 0.01
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0867 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2739 0.0002  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0986 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0023 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9996 0.0001  Up 0.01


Regional & Global
Fund Name Currency NAV Change Change %


Close-Ended
Fund Name Currency NAV Change Change %



26 May 2017
FBMKLCI:    1,772.30
FBMEMAS: 12,661.58


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