Daily Unit Trust Prices
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Show all EPF Members Investment Scheme Funds

As At 18 Dec 2014

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1494 N/A N/A 0.0120  Up 1.06
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.3475 N/A N/A 0.0205  Up 1.54
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3540 N/A N/A 0.0056  Up 1.61
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7907 N/A N/A 0.0126  Up 1.62
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.8982 N/A N/A 0.0166  Up 1.88
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8008 N/A N/A 0.0108  Up 1.37
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0539 N/A N/A 0.0129  Up 1.24
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6641 N/A N/A 0.0180  Up 1.09
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.2912 N/A N/A 0.0174  Up 1.37
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2336 N/A N/A 0.0105  Up 0.86
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2379 N/A N/A 0.0134  Up 1.09
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7600 N/A N/A 0.0131  Up 1.75
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4631 N/A N/A 0.0020  Up 0.43
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6872 N/A N/A 0.0052  Up 0.76
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4499 N/A N/A 0.0036  Up 0.81
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7603 N/A N/A 0.0052  Up 0.69
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3319 N/A N/A 0.0014  Up 0.42
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0015 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0567 N/A N/A 0.0027  Up 0.26
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0683 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3290 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1837 N/A N/A 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0016 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0297 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1031 N/A N/A 0.0018  Up 0.16
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.6234 N/A N/A 0.0004  Up 0.06
CIMB Islamic Equity Fund  0.7974 N/A N/A 0.0062  Up 0.78
CIMB Islamic Global Commodities Equity Fund  0.2242 N/A N/A 0.0018  Up 0.81
CIMB Islamic Greater China Equity Fund  0.2624 N/A N/A 0.0010  Up 0.38
CIMB-Principal Asean Equity Fund  0.5621 N/A N/A 0.0037  Up 0.66
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2707 N/A N/A -0.0003  Down -0.11
CIMB-Principal Asian Equity Fund  0.5739 N/A N/A 0.0028  Up 0.49
CIMB-Principal Australian Equity Fund   0.2956 N/A N/A 0.0030  Up 1.03
CIMB-Principal China-India-Indonesia Equity Fund  0.2888 N/A N/A 0.0042  Up 1.48
CIMB-Principal Equity Income Fund  1.2071 N/A N/A 0.0090  Up 0.75
CIMB-Principal Global Multi Asset Income  0.9751 N/A N/A -0.0051  Down -0.52
CIMB-Principal Global Titans Fund  0.7036 N/A N/A 0.0090  Up 1.30
CIMB-Principal Greater China Equity Fund  0.5371 N/A N/A 0.0011  Up 0.21
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Strategic Income Bond Fund 2*   1.0736 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 1.1494 N/A N/A 0.0120  Up 1.06
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.3475 N/A N/A 0.0205  Up 1.54
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3540 N/A N/A 0.0056  Up 1.61
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7907 N/A N/A 0.0126  Up 1.62
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.8982 N/A N/A 0.0166  Up 1.88
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8008 N/A N/A 0.0108  Up 1.37
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0539 N/A N/A 0.0129  Up 1.24
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6641 N/A N/A 0.0180  Up 1.09
CIMB-Principal Equity Fund 2  EPF Members Investment Scheme Funds 1.2912 N/A N/A 0.0174  Up 1.37
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2336 N/A N/A 0.0105  Up 0.86
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2379 N/A N/A 0.0134  Up 1.09
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7600 N/A N/A 0.0131  Up 1.75


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.4631 N/A N/A 0.0020  Up 0.43
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6872 N/A N/A 0.0052  Up 0.76
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4499 N/A N/A 0.0036  Up 0.81
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7603 N/A N/A 0.0052  Up 0.69
CIMB-Principal Income Plus Balanced Fund EPF Members Investment Scheme Funds 0.3319 N/A N/A 0.0014  Up 0.42


Fixed Income & Money Market
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0015 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0567 N/A N/A 0.0027  Up 0.26
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0683 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3290 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1837 N/A N/A 0.0002  Up 0.02
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds 1.0016 N/A N/A 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   1.0297 N/A N/A 0.0000 0.00
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1031 N/A N/A 0.0018  Up 0.16


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.6234 N/A N/A 0.0004  Up 0.06
CIMB Islamic Equity Fund  0.7974 N/A N/A 0.0062  Up 0.78
CIMB Islamic Global Commodities Equity Fund  0.2242 N/A N/A 0.0018  Up 0.81
CIMB Islamic Greater China Equity Fund  0.2624 N/A N/A 0.0010  Up 0.38
CIMB-Principal Asean Equity Fund  0.5621 N/A N/A 0.0037  Up 0.66
CIMB-Principal Asia Pacific Dynamic Income Fund  0.2707 N/A N/A -0.0003  Down -0.11
CIMB-Principal Asian Equity Fund  0.5739 N/A N/A 0.0028  Up 0.49
CIMB-Principal Australian Equity Fund   0.2956 N/A N/A 0.0030  Up 1.03
CIMB-Principal China-India-Indonesia Equity Fund  0.2888 N/A N/A 0.0042  Up 1.48
CIMB-Principal Equity Income Fund  1.2071 N/A N/A 0.0090  Up 0.75
CIMB-Principal Global Multi Asset Income  0.9751 N/A N/A -0.0051  Down -0.52
CIMB-Principal Global Titans Fund  0.7036 N/A N/A 0.0090  Up 1.30
CIMB-Principal Greater China Equity Fund  0.5371 N/A N/A 0.0011  Up 0.21


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Strategic Income Bond Fund 2*   1.0736 N/A N/A 0.0000 0.00



18 Dec 2014
FBMKLCI:    1,699.95
FBMEMAS: 11,671.22


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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