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Show all EPF Members Investment Scheme Funds

As At 21 Oct 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1604 N/A N/A -0.0018  Down -0.15
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4144 N/A N/A -0.0063  Down -0.44
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3662 N/A N/A -0.0018  Down -0.49
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8117 N/A N/A -0.0079  Down -0.96
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9945 N/A N/A -0.0045  Down -0.45
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8413 N/A N/A -0.0035  Down -0.41
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1095 N/A N/A -0.0059  Down -0.53
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.8455 N/A N/A -0.0070  Down -0.38
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.4509 N/A N/A -0.0141  Down -0.96
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2470 N/A N/A -0.0032  Down -0.26
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3022 N/A N/A -0.0048  Down -0.37
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8180 N/A N/A -0.0025  Down -0.30
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4588 N/A N/A -0.0003  Down -0.07
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6962 N/A N/A -0.0023  Down -0.33
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4732 N/A N/A -0.0016  Down -0.34
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8469 N/A N/A -0.0022  Down -0.26
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3392 N/A N/A -0.0006  Down -0.18
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 1.0575 N/A N/A -0.0011  Down -0.10
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0671 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3255 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1803 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   1.0252 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1083 N/A N/A 0.0001  Up 0.01
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.6022 N/A N/A 0.0032  Up 0.53
CIMB Islamic Equity Fund  0.8447 N/A N/A 0.0001  Up 0.01
CIMB Islamic Global Commodities Equity Fund  0.2334 N/A N/A 0.0052  Up 2.28
CIMB Islamic Greater China Equity Fund  0.2643 N/A N/A -0.0015  Down -0.56
CIMB-Principal Asean Equity Fund  0.5401 N/A N/A 0.0000 0.00
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2585 N/A N/A 0.0002  Up 0.08
CIMB-Principal Asian Equity Fund  0.5393 N/A N/A 0.0007  Up 0.13
CIMB-Principal Australian Equity Fund   0.3119 N/A N/A 0.0008  Up 0.26
CIMB-Principal China-India-Indonesia Equity Fund  0.2709 N/A N/A -0.0002  Down -0.07
CIMB-Principal Equity Income Fund  1.1961 N/A N/A -0.0020  Down -0.17
CIMB-Principal Global Multi Asset Income  0.9702 N/A N/A 0.0013  Up 0.13
CIMB-Principal Global Titans Fund  0.6317 N/A N/A 0.0048  Up 0.77
CIMB-Principal Greater China Equity Fund  0.5097 N/A N/A -0.0023  Down -0.45
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Strategic Income Bond Fund 2*   1.0529 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 1.1604 N/A N/A -0.0018  Down -0.15
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4144 N/A N/A -0.0063  Down -0.44
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3662 N/A N/A -0.0018  Down -0.49
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.8117 N/A N/A -0.0079  Down -0.96
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9945 N/A N/A -0.0045  Down -0.45
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8413 N/A N/A -0.0035  Down -0.41
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1095 N/A N/A -0.0059  Down -0.53
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.8455 N/A N/A -0.0070  Down -0.38
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.4509 N/A N/A -0.0141  Down -0.96
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2470 N/A N/A -0.0032  Down -0.26
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.3022 N/A N/A -0.0048  Down -0.37
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.8180 N/A N/A -0.0025  Down -0.30


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4588 N/A N/A -0.0003  Down -0.07
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6962 N/A N/A -0.0023  Down -0.33
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4732 N/A N/A -0.0016  Down -0.34
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.8469 N/A N/A -0.0022  Down -0.26
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3392 N/A N/A -0.0006  Down -0.18


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 1.0575 N/A N/A -0.0011  Down -0.10
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0671 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3255 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1803 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   1.0252 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1083 N/A N/A 0.0001  Up 0.01


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.6022 N/A N/A 0.0032  Up 0.53
CIMB Islamic Equity Fund  0.8447 N/A N/A 0.0001  Up 0.01
CIMB Islamic Global Commodities Equity Fund  0.2334 N/A N/A 0.0052  Up 2.28
CIMB Islamic Greater China Equity Fund  0.2643 N/A N/A -0.0015  Down -0.56
CIMB-Principal Asean Equity Fund  0.5401 N/A N/A 0.0000 0.00
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2585 N/A N/A 0.0002  Up 0.08
CIMB-Principal Asian Equity Fund  0.5393 N/A N/A 0.0007  Up 0.13
CIMB-Principal Australian Equity Fund   0.3119 N/A N/A 0.0008  Up 0.26
CIMB-Principal China-India-Indonesia Equity Fund  0.2709 N/A N/A -0.0002  Down -0.07
CIMB-Principal Equity Income Fund  1.1961 N/A N/A -0.0020  Down -0.17
CIMB-Principal Global Multi Asset Income  0.9702 N/A N/A 0.0013  Up 0.13
CIMB-Principal Global Titans Fund  0.6317 N/A N/A 0.0048  Up 0.77
CIMB-Principal Greater China Equity Fund  0.5097 N/A N/A -0.0023  Down -0.45


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Strategic Income Bond Fund 2*   1.0529 N/A N/A 0.0000 0.00



21 Oct 2014
FBMKLCI:    1,796.22
FBMEMAS: 12,437.15


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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