Daily Unit Trust Price
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As At 21 Jul 2017

Fund Name Currency NAV Change Change %
CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds MYR 0.2911 -0.0003  Down -0.10
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.2468 -0.0009  Down -0.07
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3354 -0.0004  Down -0.12
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7736 -0.0007  Down -0.09
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds MYR 1.1430 0.0038  Up 0.33
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7530 0.0012  Up 0.16
CIMB-Principal Equity Aggressive Fund 3  MYR 1.2005 0.0018  Up 0.15
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6703 0.0014  Up 0.08
CIMB-Principal Klci-Linked Fund   MYR 1.3436 0.0026  Up 0.19
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.2445 0.0011  Up 0.09
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8903 0.0025  Up 0.28
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6533 0.0000 0.00
CIMB-Principal Balanced Fund   MYR 0.4220 0.0006  Up 0.14
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0018 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0199 0.0001  Up 0.01
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0860 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2808 0.0002  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.1040 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0018 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9917 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 0.2911 -0.0003  Down -0.10
CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds MYR 1.2468 -0.0009  Down -0.07
CIMB Islamic Dali Equity Theme Fund  EPF Members Investment Scheme Funds MYR 0.3354 -0.0004  Down -0.12
CIMB Islamic Equity Aggressive Fund  EPF Members Investment Scheme Funds MYR 0.7736 -0.0007  Down -0.09
CIMB Islamic Small Cap Fund EPF Members Investment Scheme Funds MYR 1.1430 0.0038  Up 0.33
CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds MYR 0.7530 0.0012  Up 0.16
CIMB-Principal Equity Aggressive Fund 3  MYR 1.2005 0.0018  Up 0.15
CIMB-Principal Equity Fund  EPF Members Investment Scheme Funds MYR 1.6703 0.0014  Up 0.08
CIMB-Principal Klci-Linked Fund   MYR 1.3436 0.0026  Up 0.19
CIMB-Principal Malaysia Equity Fund  EPF Members Investment Scheme Funds MYR 1.2445 0.0011  Up 0.09
CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds MYR 0.8903 0.0025  Up 0.28


Mixed Asset
Fund Name Currency NAV Change Change %
CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds MYR 0.6533 0.0000 0.00
CIMB-Principal Balanced Fund   MYR 0.4220 0.0006  Up 0.14


Fixed Income & Money Market
Fund Name Currency NAV Change Change %
CIMB Islamic Deposit Fund   MYR 1.0018 0.0001  Up 0.01
CIMB Islamic Enhanced Sukuk Fund EPF Members Investment Scheme Funds MYR 1.0199 0.0001  Up 0.01
CIMB Islamic Money Market Fund EPF Members Investment Scheme Funds MYR 1.0860 0.0001  Up 0.01
CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds MYR 1.2808 0.0002  Up 0.02
CIMB-Principal Bond Fund EPF Members Investment Scheme Funds MYR 1.1040 0.0001  Up 0.01
CIMB-Principal Deposit Fund EPF Members Investment Scheme Funds MYR 1.0018 0.0001  Up 0.01
CIMB-Principal Money Market Income Fund   MYR 0.9917 0.0001  Up 0.01


Regional & Global
Fund Name Currency NAV Change Change %


Close-Ended
Fund Name Currency NAV Change Change %



21 Jul 2017
FBMKLCI:    1,759.16
FBMEMAS: 12,540.01


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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