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CIMB-Principal Asset Management Berhad
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1
CIMB Islamic DALI Equity Fund
Apr
2013
N/A
N/A
May
2012
Nov
2012
2
CIMB Islamic DALI Equity Growth Fund
Apr
2013
Apr
2013
May
2012
Nov
2012
3
CIMB Islamic DALI Equity Theme Fund
Apr
2013
N/A
N/A
Nov
2012
May
2012
4
CIMB Islamic Equity Aggressive Fund
Apr
2013
Apr
2013
Apr
2013
Dec
2012
Jun
2012
5
CIMB Islamic Small Cap Fund
Apr
2013
N/A
N/A
May
2012
Nov
2012
6
CIMB-Principal Equity Aggressive Fund 1
Apr
2013
N/A
N/A
Apr
2012
Oct
2012
7
CIMB-Principal Equity Aggressive Fund 3
Apr
2013
N/A
Dec
2012
Jun
2012
8
CIMB-Principal Equity Fund
Apr
2013
Apr
2013
N/A
Jun
2012
Dec
2012
9
CIMB-Principal Equity Fund 2
Apr
2013
N/A
N/A
Oct
2012
Apr
2012
10
CIMB-Principal Equity Growth & Income Fund
Apr
2013
N/A
N/A
Apr
2012
Oct
2012
11
CIMB-Principal KLCI-Linked Fund
Apr
2013
N/A
N/A
12
CIMB-Principal Small Cap Fund
Apr
2013
N/A
N/A
Dec
2012
Jun
2012
13
Hwang Aiiman Growth Fund
Apr
2013
N/A
N/A
Aug
2011
N/A
14
Hwang Select Opportunity Fund
Apr
2013
N/A
N/A
Jul
2012
N/A
15
OSK-UOB Thematic Growth Fund
N/A
Apr
2013
N/A
N/A
Dec
2012
N/A
16
TA Comet Fund
N/A
Apr
2013
N/A
N/A
Sep
2011
N/A
17
TA Growth Fund
Apr
2013
N/A
N/A
Jun
2012
N/A
18
TA High Growth Fund
N/A
Apr
2013
N/A
N/A
Mar
2012
N/A
19
TA Islamic Fund
Apr
2013
N/A
N/A
May
2012
N/A
20
TA Small Cap Fund
N/A
Apr
2013
N/A
N/A
Apr
2012
N/A
Fund
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RM
USD
SGD
Annual Report
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1
CIMB Islamic Balanced Fund
Apr
2013
N/A
Sep
2012
Mar
2012
2
CIMB Islamic Balanced Growth Fund
Apr
2013
Apr
2013
Apr
2013
Dec
2012
Jun
2012
3
CIMB-Principal Balanced Fund
Apr
2013
N/A
N/A
Dec
2012
Jun
2012
4
CIMB-Principal Balanced Income Fund
Apr
2013
N/A
N/A
Aug
2012
Feb
2013
5
CIMB-Principal Income Plus Balanced Fund
Apr
2013
N/A
N/A
Dec
2012
Jun
2012
6
Hwang Select Balanced Fund
Apr
2013
N/A
N/A
Jun
2012
N/A
7
Hwang Select Income Fund
Apr
2013
N/A
N/A
Dec
2011
N/A
8
TA Income Fund
Apr
2013
N/A
N/A
Jul
2012
N/A
Fund
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RM
USD
SGD
Annual Report
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1
CIMB Islamic Deposit Fund
Apr
2013
N/A
N/A
Jan
2013
Jul
2012
2
CIMB Islamic Enhanced Sukuk Fund
Apr
2013
Apr
2013
Apr
2013
Mar
2012
Sep
2012
3
CIMB Islamic Money Market Fund
Apr
2013
N/A
N/A
Nov
2012
May
2012
4
CIMB Islamic Sukuk Fund
Apr
2013
N/A
N/A
Aug
2012
Feb
2013
5
CIMB-Principal Bond Fund
Apr
2013
Apr
2013
Apr
2013
Dec
2012
Jun
2012
6
CIMB-Principal Deposit Fund
Apr
2013
N/A
N/A
Aug
2012
Feb
2013
7
CIMB-Principal Money Market Income Fund
Apr
2013
N/A
N/A
Dec
2012
Jun
2012
8
CIMB-Principal Strategic Bond Fund
Apr
2013
N/A
N/A
Dec
2012
Jun
2012
9
Hwang Aiiman Income Plus Fund
Mar
2013
N/A
N/A
Aug
2012
N/A
10
OSK-UOB Income Fund
N/A
Apr
2013
N/A
N/A
Mar
2012
N/A
Fund
Product Leaflet
Fund Factsheets
RM
USD
SGD
Annual Report
Interim Report
1
CIMB Islamic Asia Pacific Equity Fund
Apr
2013
Apr
2013
Apr
2013
Apr
2012
Oct
2012
2
CIMB Islamic Equity Fund
Apr
2013
N/A
N/A
Oct
2012
Apr
2012
3
CIMB Islamic Global Commodities Equity Fund
Apr
2013
N/A
N/A
Sep
2012
Mar
2012
4
CIMB Islamic Global Emerging Markets Equity Fund
Apr
2013
N/A
N/A
Jul
2012
Jan
2013
5
CIMB Islamic Global Equity Fund
Apr
2013
N/A
N/A
Apr
2012
Oct
2012
6
CIMB Islamic Greater China Equity Fund
Apr
2013
N/A
N/A
Jul
2012
Jan
2013
7
CIMB Islamic Kausar Lifecycle Fund 2017
Apr
2013
N/A
N/A
Aug
2012
Feb
2013
8
CIMB Islamic Kausar Lifecycle Fund 2022
Apr
2013
N/A
N/A
Aug
2012
Feb
2013
9
CIMB Islamic Kausar Lifecycle Fund 2027
Apr
2013
N/A
N/A
Aug
2012
Feb
2013
10
CIMB-Principal ASEAN Equity Fund
Apr
2013
Apr
2013
Apr
2012
Oct
2012
11
CIMB-Principal Asia Pacific Dynamic Income Fund
Apr
2013
Apr
2013
N/A
Mar
2012
Sep
2012
12
CIMB-Principal Asian Equity Fund
Apr
2013
Apr
2013
N/A
Jun
2012
Dec
2012
13
CIMB-Principal Australian Equity Fund
Apr
2013
N/A
N/A
Sep
2012
Mar
2012
14
CIMB-Principal China-India-Indonesia Equity Fund
Apr
2013
Apr
2013
N/A
Sep
2012
Mar
2012
15
CIMB-Principal Equity Income Fund
Apr
2013
N/A
N/A
Jan
2013
Jul
2012
16
CIMB-Principal Global Titans Fund
Apr
2013
Apr
2013
N/A
Mar
2012
Sep
2012
17
CIMB-Principal Greater China Equity Fund
Apr
2013
N/A
Apr
2012
Oct
2012
18
CIMB-Principal Lifecycle Fund 2017
Apr
2013
N/A
N/A
Aug
2012
Feb
2013
19
CIMB-Principal Lifecycle Fund 2022
Apr
2013
N/A
N/A
Aug
2012
Feb
2013
20
CIMB-Principal Lifecycle Fund 2027
Apr
2013
N/A
N/A
Aug
2012
Feb
2013
21
Hwang Asia Pacific (ex Japan) Infrastructure Fund
Apr
2013
N/A
N/A
Apr
2012
N/A
22
Hwang Asia Quantum Fund
Apr
2013
N/A
N/A
Dec
2011
N/A
23
Hwang Global Financial Institutions Fund
Apr
2013
N/A
N/A
Sep
2011
N/A
24
Hwang Global Property Fund
Apr
2013
N/A
N/A
Aug
2011
N/A
25
Hwang Select Bond Fund
Apr
2013
N/A
N/A
Jun
2012
N/A
26
OSK-UOB Asian Growth Opportunities Fund
N/A
Apr
2013
N/A
N/A
Dec
2011
N/A
27
OSK-UOB Global Food Islamic Equity Fund
Jan
2013
N/A
N/A
N/A
N/A
28
OSK-UOB Global New Stars Fund
N/A
Apr
2013
N/A
N/A
Dec
2011
N/A
29
OSK-UOB Gold And General Fund
N/A
Apr
2013
N/A
N/A
Jun
2011
N/A
30
OSK-UOB Resources Fund
N/A
Apr
2013
N/A
N/A
Mar
2012
N/A
31
TA European Equity Fund
N/A
Apr
2013
N/A
N/A
Jun
2012
N/A
32
TA Global Asset Allocator Fund
Apr
2013
N/A
N/A
Jul
2012
N/A
Fund
Product Leaflet
Fund Factsheets
RM
USD
SGD
Annual Report
Interim Report
1
CIMB-Principal China Recovery Structured Fund
N/A
Apr
2013
N/A
N/A
Jun
2012
Dec
2012
2
CIMB-Principal Strategic Income Bond Fund
N/A
Apr
2013
N/A
N/A
Jan
2013
Jul
2012
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