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Show all EPF Members Investment Scheme Funds

As At 23 Sep 2016

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds 1.1344 0.2737 0.3707 0.0025  Up 0.22
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.2934 N/A N/A 0.0032  Up 0.25
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3298 N/A N/A 0.0007  Up 0.21
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7984 0.1926 0.2609 0.0018  Up 0.23
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9953 N/A N/A -0.0034  Down -0.34
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7453 N/A N/A 0.0017  Up 0.23
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1036 0.2662 0.3607 0.0025  Up 0.23
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6646 N/A N/A 0.0057  Up 0.34
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2228 0.2950 0.3996 0.0017  Up 0.14
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2593 N/A N/A 0.0039  Up 0.31
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2565 N/A N/A 0.0045  Up 0.36
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7601 N/A N/A -0.0004  Down -0.05
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.5104 0.1231 0.1668 0.0010  Up 0.20
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6628 0.1599 0.2166 0.0005  Up 0.08
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4174 N/A N/A 0.0010  Up 0.24
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7612 N/A N/A 0.0014  Up 0.18
CIMB-Principal Income Plus Balanced Fund  0.3112 N/A N/A 0.0002  Up 0.06
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Deposit Fund   1.0017 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0420 0.2514 0.3405 0.0004  Up 0.04
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0837 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3166 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1397 0.2750 0.3725 0.0002  Up 0.02
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   1.0130 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1087 N/A N/A 0.0002  Up 0.02
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.7573 0.1827 0.2475 0.0034  Up 0.45
CIMB Islamic Dali Asia Pacific Equity Growth Fund   0.8611 0.2077 0.2814 0.0033  Up 0.38
CIMB Islamic Greater China Equity Fund  0.3297 N/A N/A -0.0003  Down -0.09
CIMB-Principal Asean Equity Fund  0.6250 N/A N/A -0.0015  Down -0.24
CIMB-Principal Asean Total Return Fund(Myr)  0.5638 N/A N/A -0.0016  Down -0.28
Cp Asia Pacific Dynamic Growth (Aud)  1.0428 N/A N/A -0.0020  Down -0.19
Cp Asia Pacific Dynamic Growth (Sgd)  1.0599 N/A N/A -0.0039  Down -0.37
Cp Asia Pacific Dynamic Growth (Usd)  1.0591 N/A N/A -0.0054  Down -0.51
Cp Asia Pacific Dynamic Growth (Myr)  1.0896 N/A N/A -0.0045  Down -0.41
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3120 N/A N/A 0.0008  Up 0.26
CIMB-Principal Asian Equity Fund  0.6899 0.1664 0.2255 0.0001  Up 0.01
CIMB-Principal Australian Equity Fund **   0.3384 N/A N/A -0.0007  Down -0.21
CIMB-Principal China-India-Indonesia Equity Fund  0.3677 N/A N/A -0.0005  Down -0.14
CIMB-Principal Equity Income Fund  1.2153 0.2932 0.3972 0.0006  Up 0.05
Cp Global Dividend Maximiser (Class Myr)  0.9995 N/A N/A -0.0015  Down -0.15
CIMB-Principal Global Multi Asset Income  1.0440 N/A N/A 0.0016  Up 0.15
Cp Global Multi Asset Income Fund 2  0.9379 N/A N/A 0.0018  Up 0.19
CIMB-Principal Global Titans Fund  0.8116 0.1958 0.2652 0.0009  Up 0.11
CIMB-Principal Greater China Equity Fund  0.7483 0.1805 0.2445 0.0020  Up 0.27
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Total Return Bond Fund  1.0549 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 3  1.0029 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 4  1.0000 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 1.1344 0.2737 0.3707 0.0025  Up 0.22
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.2934 N/A N/A 0.0032  Up 0.25
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds 0.3298 N/A N/A 0.0007  Up 0.21
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds 0.7984 0.1926 0.2609 0.0018  Up 0.23
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds 0.9953 N/A N/A -0.0034  Down -0.34
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.7453 N/A N/A 0.0017  Up 0.23
CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.1036 0.2662 0.3607 0.0025  Up 0.23
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds 1.6646 N/A N/A 0.0057  Up 0.34
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds 1.2228 0.2950 0.3996 0.0017  Up 0.14
CIMB-Principal Klci-Linked Fund  EPF Members Investment Scheme Funds 1.2593 N/A N/A 0.0039  Up 0.31
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds 1.2565 N/A N/A 0.0045  Up 0.36
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7601 N/A N/A -0.0004  Down -0.05


Mixed Asset
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds 0.5104 0.1231 0.1668 0.0010  Up 0.20
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds 0.6628 0.1599 0.2166 0.0005  Up 0.08
CIMB-Principal Balanced Fund  EPF Members Investment Scheme Funds 0.4174 N/A N/A 0.0010  Up 0.24
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds 0.7612 N/A N/A 0.0014  Up 0.18
CIMB-Principal Income Plus Balanced Fund  0.3112 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   1.0017 N/A N/A 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds 1.0420 0.2514 0.3405 0.0004  Up 0.04
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds 1.0837 N/A N/A 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds 1.3166 N/A N/A 0.0003  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds 1.1397 0.2750 0.3725 0.0002  Up 0.02
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   1.0130 N/A N/A 0.0001  Up 0.01
CIMB-Principal Strategic Bond Fund EPF Members Investment Scheme Funds 1.1087 N/A N/A 0.0002  Up 0.02


Regional & Global
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB Islamic Asia Pacific Equity Fund  0.7573 0.1827 0.2475 0.0034  Up 0.45
CIMB Islamic Dali Asia Pacific Equity Growth Fund   0.8611 0.2077 0.2814 0.0033  Up 0.38
CIMB Islamic Greater China Equity Fund  0.3297 N/A N/A -0.0003  Down -0.09
CIMB-Principal Asean Equity Fund  0.6250 N/A N/A -0.0015  Down -0.24
CIMB-Principal Asean Total Return Fund(Myr)  0.5638 N/A N/A -0.0016  Down -0.28
Cp Asia Pacific Dynamic Growth (Aud)  1.0428 N/A N/A -0.0020  Down -0.19
Cp Asia Pacific Dynamic Growth (Sgd)  1.0599 N/A N/A -0.0039  Down -0.37
Cp Asia Pacific Dynamic Growth (Usd)  1.0591 N/A N/A -0.0054  Down -0.51
Cp Asia Pacific Dynamic Growth (Myr)  1.0896 N/A N/A -0.0045  Down -0.41
CIMB-Principal Asia Pacific Dynamic Income Fund  0.3120 N/A N/A 0.0008  Up 0.26
CIMB-Principal Asian Equity Fund  0.6899 0.1664 0.2255 0.0001  Up 0.01
CIMB-Principal Australian Equity Fund **   0.3384 N/A N/A -0.0007  Down -0.21
CIMB-Principal China-India-Indonesia Equity Fund  0.3677 N/A N/A -0.0005  Down -0.14
CIMB-Principal Equity Income Fund  1.2153 0.2932 0.3972 0.0006  Up 0.05
Cp Global Dividend Maximiser (Class Myr)  0.9995 N/A N/A -0.0015  Down -0.15
CIMB-Principal Global Multi Asset Income  1.0440 N/A N/A 0.0016  Up 0.15
Cp Global Multi Asset Income Fund 2  0.9379 N/A N/A 0.0018  Up 0.19
CIMB-Principal Global Titans Fund  0.8116 0.1958 0.2652 0.0009  Up 0.11
CIMB-Principal Greater China Equity Fund  0.7483 0.1805 0.2445 0.0020  Up 0.27


Close-Ended
Fund Name NAV RM NAV USD NAV SGD Change (RM) Change %
CIMB-Principal Total Return Bond Fund  1.0549 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 3  1.0029 N/A N/A 0.0000 0.00
CIMB-Principal Total Return Bond Fund 4  1.0000 N/A N/A 0.0000 0.00



23 Sep 2016
FBMKLCI:    1,670.99
FBMEMAS: 11,810.22


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.


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