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As At 17 Jul 2018

Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2684 0.0011  Up 0.41
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds MYR 1.0800 0.0006  Up 0.06
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.1422 0.0015  Up 0.13
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3087 0.0008  Up 0.26
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7290 0.0030  Up 0.41
CIMB Islamic Small Cap Fund  MYR 0.9613 0.0049  Up 0.51
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7543 0.0037  Up 0.49
CIMB-Principal Equity Aggressive Fund 3  MYR 1.2088 0.0060  Up 0.50
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.5327 0.0051  Up 0.33
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds MYR 1.3557 0.0055  Up 0.41
CIMB-Principal Klci-Linked Fund   MYR 1.3589 0.0080  Up 0.59
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.1145 0.0037  Up 0.33
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.7835 0.0043  Up 0.55
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds MYR 0.5046 0.0004  Up 0.08
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6388 0.0010  Up 0.16
CIMB-Principal Balanced Fund   MYR 0.4141 0.0020  Up 0.49
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds MYR 0.7326 0.0033  Up 0.45
CIMB-Principal Income Plus Balanced Fund  MYR 0.3026 0.0013  Up 0.43
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0015 0.0001  Up 0.01
CIMB Islamic Deposit Fund 2 (Class A)  MYR 1.0000 0.0000 0.00
CIMB Islamic Deposit Fund 2 (Class B)  MYR 1.0000 0.0000 0.00
CIMB Islamic Deposit Fund 2 (Class C)  MYR 1.0000 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0127 0.0009  Up 0.09
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0785 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2634 0.0004  Up 0.03
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0915 0.0004  Up 0.04
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0016 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9799 0.0001  Up 0.01
CIMB-Principal Preferred Securities Fund (Class MYR)  MYR 0.9234 0.0011  Up 0.11
CIMB-Principal Preferred Securities Fund (Class USD)  USD 1.0063 0.0000 0.00
CIMB-Principal Strategic Bond Fund  MYR 1.0639 0.0009  Up 0.08
Fund Name Currency NAV Change Change %
CIMB Islamic Asia Pacific Equity Fund EPF Members Investment Scheme Funds MYR 0.7968 -0.0013  Down -0.16
CIMB Islamic Dali Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds MYR 0.9158 -0.0004  Down -0.04
CIMB Islamic Global Equity Fund (Class MYR)   MYR 0.2479 0.0004  Up 0.16
CIMB-Principal Asean Equity Fund EPF Members Investment Scheme Funds MYR 0.6483 -0.0022  Down -0.34
CIMB-Principal Asean Total Return Fund(USD)  USD 0.6064 -0.0007  Down -0.12
CIMB-Principal Asean Total Return Fund(MYR)  MYR 0.6585 -0.0004  Down -0.06
CIMB-Principal Asia Pacific Dynamic Growth (AUD)   AUD 1.3139 -0.0062  Down -0.47
CIMB-Principal Asia Pacific Dynamic Growth (SGD)  SGD 1.3017 -0.0096  Down -0.73
CIMB-Principal Asia Pacific Dynamic Growth (USD)  USD 1.2973 -0.0080  Down -0.61
CIMB-Principal Asia Pacific Dynamic Growth (MYR)   MYR 1.3128 -0.0077  Down -0.58
CIMB-Principal Asia Pacific Dynamic Income Fund  EPF Members Investment Scheme Funds MYR 0.3635 -0.0010  Down -0.27
CIMB-Principal Asia Pacific Dynamic Mixed Asset(MYR)  MYR 1.0050 -0.0063  Down -0.62
CIMB-Principal Asia Pacific Dynamic Mixed Asset(USD)  USD 1.1058 -0.0073  Down -0.66
CIMB-Principal Asian Equity Fund EPF Members Investment Scheme Funds MYR 0.8033 -0.0024  Down -0.30
CIMB-Principal Australian Equity Fund **   MYR 0.3981 -0.0025  Down -0.62
CIMB-Principal China-India-Indonesia Equity Fund EPF Members Investment Scheme Funds MYR 0.4080 -0.0019  Down -0.46
CIMB-Principal Emerging Markets Multi Asset (MYR)   MYR 0.9165 0.0031  Up 0.33
CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR-Hedged)   MYR 0.9630 0.0023  Up 0.23
CIMB-Principal Emerging Markets Multi Asset (USD)   USD 1.0341 0.0025  Up 0.24
CIMB-Principal Equity Income Fund  MYR 1.2564 0.0029  Up 0.23
CIMB-Principal Global Dividend Maximiser (Class MYR)  MYR 1.1781 -0.0052  Down -0.44
CIMB-Principal Global Multi Asset Income   MYR 0.9748 0.0011  Up 0.11
CIMB-Principal Global Multi Asset Income Fund 2   USD 0.9367 -0.0004  Down -0.04
CIMB-Principal Global Technology Fund (Class AUD-Hedged)  AUD 1.0125 0.0069  Up 0.68
CIMB-Principal Global Technology Fund (Class Gbp-Hedged)  GBP 1.0056 0.0069  Up 0.69
CIMB-Principal Global Technology Fund (Class MYR-Hedged)  MYR 1.0086 0.0067  Up 0.66
CIMB-Principal Global Technology Fund (Class SGD-Hedged)   SGD 1.0083 0.0067  Up 0.66
CIMB-Principal Global Technology Fund (Class USD)  USD 1.0082 0.0067  Up 0.66
CIMB-Principal Global Titans Fund EPF Members Investment Scheme Funds MYR 0.6622 0.0019  Up 0.29
CIMB-Principal Global Titans Fund (USD)  USD 1.1080 0.0028  Up 0.25
CIMB-Principal Greater China Equity Fund EPF Members Investment Scheme Funds MYR 0.9544 -0.0086  Down -0.89
CIMB-Principal Millennial Equity Fund (Class MYR)  MYR 1.0111 0.0011  Up 0.10
CIMB-Principal Millennial Equity Fund (Class MYR-Hedged)  MYR 0.9961 0.0049  Up 0.49
CIMB-Principal Millennial Equity Fund (Class SGD-Hedged)  SGD 1.0226 0.0009  Up 0.08
CIMB-Principal Millennial Equity Fund (Class USD)  USD 1.0300 0.0100  Up 0.98
Fund Name Currency NAV Change Change %
CIMB-Principal Total Return Bond Fund 2  MYR 1.0338 0.0000 0.00
CIMB-Principal Total Return Bond Fund 3  MYR 1.0428 0.0000 0.00
CIMB-Principal Total Return Bond Fund 4  MYR 1.0436 0.0000 0.00
CIMB-Principal Total Return Bond Fund 5  MYR 1.0216 0.0000 0.00
CIMB-Principal Total Return Bond Fund 6   MYR 1.0120 0.0000 0.00
Equity
Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2684 0.0011  Up 0.41
CIMB Islamic Dali Equity Fund  EPF Members Investment Scheme Funds MYR 1.0800 0.0006  Up 0.06
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.1422 0.0015  Up 0.13
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3087 0.0008  Up 0.26
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7290 0.0030  Up 0.41
CIMB Islamic Small Cap Fund  MYR 0.9613 0.0049  Up 0.51
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7543 0.0037  Up 0.49
CIMB-Principal Equity Aggressive Fund 3  MYR 1.2088 0.0060  Up 0.50
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.5327 0.0051  Up 0.33
CIMB-Principal Equity Growth & Income EPF Members Investment Scheme Funds MYR 1.3557 0.0055  Up 0.41
CIMB-Principal Klci-Linked Fund   MYR 1.3589 0.0080  Up 0.59
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.1145 0.0037  Up 0.33
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.7835 0.0043  Up 0.55


Mixed Asset
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Fund EPF Members Investment Scheme Funds MYR 0.5046 0.0004  Up 0.08
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6388 0.0010  Up 0.16
CIMB-Principal Balanced Fund   MYR 0.4141 0.0020  Up 0.49
CIMB-Principal Balanced Income Fund EPF Members Investment Scheme Funds MYR 0.7326 0.0033  Up 0.45
CIMB-Principal Income Plus Balanced Fund  MYR 0.3026 0.0013  Up 0.43


Fixed Income & Money Market
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0015 0.0001  Up 0.01
CIMB Islamic Deposit Fund 2 (Class A)  MYR 1.0000 0.0000 0.00
CIMB Islamic Deposit Fund 2 (Class B)  MYR 1.0000 0.0000 0.00
CIMB Islamic Deposit Fund 2 (Class C)  MYR 1.0000 0.0000 0.00
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0127 0.0009  Up 0.09
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0785 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2634 0.0004  Up 0.03
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.0915 0.0004  Up 0.04
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0016 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9799 0.0001  Up 0.01
CIMB-Principal Preferred Securities Fund (Class MYR)  MYR 0.9234 0.0011  Up 0.11
CIMB-Principal Preferred Securities Fund (Class USD)  USD 1.0063 0.0000 0.00
CIMB-Principal Strategic Bond Fund  MYR 1.0639 0.0009  Up 0.08


Regional & Global
Fund Name Currency NAV Change Change %
CIMB Islamic Asia Pacific Equity Fund EPF Members Investment Scheme Funds MYR 0.7968 -0.0013  Down -0.16
CIMB Islamic Dali Asia Pacific Equity Growth Fund  EPF Members Investment Scheme Funds MYR 0.9158 -0.0004  Down -0.04
CIMB Islamic Global Equity Fund (Class MYR)   MYR 0.2479 0.0004  Up 0.16
CIMB-Principal Asean Equity Fund EPF Members Investment Scheme Funds MYR 0.6483 -0.0022  Down -0.34
CIMB-Principal Asean Total Return Fund(USD)  USD 0.6064 -0.0007  Down -0.12
CIMB-Principal Asean Total Return Fund(MYR)  MYR 0.6585 -0.0004  Down -0.06
CIMB-Principal Asia Pacific Dynamic Growth (AUD)   AUD 1.3139 -0.0062  Down -0.47
CIMB-Principal Asia Pacific Dynamic Growth (SGD)  SGD 1.3017 -0.0096  Down -0.73
CIMB-Principal Asia Pacific Dynamic Growth (USD)  USD 1.2973 -0.0080  Down -0.61
CIMB-Principal Asia Pacific Dynamic Growth (MYR)   MYR 1.3128 -0.0077  Down -0.58
CIMB-Principal Asia Pacific Dynamic Income Fund  EPF Members Investment Scheme Funds MYR 0.3635 -0.0010  Down -0.27
CIMB-Principal Asia Pacific Dynamic Mixed Asset(MYR)  MYR 1.0050 -0.0063  Down -0.62
CIMB-Principal Asia Pacific Dynamic Mixed Asset(USD)  USD 1.1058 -0.0073  Down -0.66
CIMB-Principal Asian Equity Fund EPF Members Investment Scheme Funds MYR 0.8033 -0.0024  Down -0.30
CIMB-Principal Australian Equity Fund **   MYR 0.3981 -0.0025  Down -0.62
CIMB-Principal China-India-Indonesia Equity Fund EPF Members Investment Scheme Funds MYR 0.4080 -0.0019  Down -0.46
CIMB-Principal Emerging Markets Multi Asset (MYR)   MYR 0.9165 0.0031  Up 0.33
CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR-Hedged)   MYR 0.9630 0.0023  Up 0.23
CIMB-Principal Emerging Markets Multi Asset (USD)   USD 1.0341 0.0025  Up 0.24
CIMB-Principal Equity Income Fund  MYR 1.2564 0.0029  Up 0.23
CIMB-Principal Global Dividend Maximiser (Class MYR)  MYR 1.1781 -0.0052  Down -0.44
CIMB-Principal Global Multi Asset Income   MYR 0.9748 0.0011  Up 0.11
CIMB-Principal Global Multi Asset Income Fund 2   USD 0.9367 -0.0004  Down -0.04
CIMB-Principal Global Technology Fund (Class AUD-Hedged)  AUD 1.0125 0.0069  Up 0.68
CIMB-Principal Global Technology Fund (Class Gbp-Hedged)  GBP 1.0056 0.0069  Up 0.69
CIMB-Principal Global Technology Fund (Class MYR-Hedged)  MYR 1.0086 0.0067  Up 0.66
CIMB-Principal Global Technology Fund (Class SGD-Hedged)   SGD 1.0083 0.0067  Up 0.66
CIMB-Principal Global Technology Fund (Class USD)  USD 1.0082 0.0067  Up 0.66
CIMB-Principal Global Titans Fund EPF Members Investment Scheme Funds MYR 0.6622 0.0019  Up 0.29
CIMB-Principal Global Titans Fund (USD)  USD 1.1080 0.0028  Up 0.25
CIMB-Principal Greater China Equity Fund EPF Members Investment Scheme Funds MYR 0.9544 -0.0086  Down -0.89
CIMB-Principal Millennial Equity Fund (Class MYR)  MYR 1.0111 0.0011  Up 0.10
CIMB-Principal Millennial Equity Fund (Class MYR-Hedged)  MYR 0.9961 0.0049  Up 0.49
CIMB-Principal Millennial Equity Fund (Class SGD-Hedged)  SGD 1.0226 0.0009  Up 0.08
CIMB-Principal Millennial Equity Fund (Class USD)  USD 1.0300 0.0100  Up 0.98


Close-Ended
Fund Name Currency NAV Change Change %
CIMB-Principal Total Return Bond Fund 2  MYR 1.0338 0.0000 0.00
CIMB-Principal Total Return Bond Fund 3  MYR 1.0428 0.0000 0.00
CIMB-Principal Total Return Bond Fund 4  MYR 1.0436 0.0000 0.00
CIMB-Principal Total Return Bond Fund 5  MYR 1.0216 0.0000 0.00
CIMB-Principal Total Return Bond Fund 6   MYR 1.0120 0.0000 0.00



17 Jul 2018
FBMKLCI:    1,737.28
FBMEMAS: 12,259.96


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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