CIMB Wealth Advisors | What is Unit Trust?

CIMB Group of Funds & Third Party Fund Prices

Fund Price for 28 July 2010

Fund Name

NAV

Change

AEF	0.4443
AIEF	0.4018
ASEF	0.4599
BF	0.4180
BIF	0.7432
BOF	1.1647
CIIEF	0.2446
CP_CCEF	0.2523
CPAEF	0.2251
CREST**	0.4618
EAF1	0.7240
EAF3	0.7873
EF	1.3262
EF2	1.1425
EGF	0.6388
EGIF	1.0720
EIF	0.9993
EMAF	0.2708
EMAF2**	0.2708
GASF	0.4105
GBF	0.3972
GCEF	0.4238
GGF	0.3652
GTF	0.4272
IPBF	0.3194
KLF	0.8953
LF2017	0.4954
LF2022	0.4936
LF2027	0.4603
MENA	0.2948
MMF	1.0016
MMIF1**	1.0408
OBF**	1.1530
RGF1**	0.5763
SBF	1.0815
SCF	0.4013
SRBF3**	1.0120
WEF**	1.1374
XCF	1.0176
CIGCEF	0.2416
CIGEF	0.3889
DALI	1.0307
DALI2	0.9811
DALI3	0.2685
IAPEF	0.5294
IBF	0.4435
IBGF	0.5476
ICSF1**	0.4895	0
ICSF2**	0.4605
IDF	1.0016	0
IEAF	0.6078
IEF	0.7312
IESF	1.0144
IGCEF	0.2459
IGEMF	0.5600
ILF2017	0.5264
ILF2022	0.5076	0
ILF2027	0.4909	0
IMMF	1.0190
ISCF	0.6125
ISF	1.1598

* Pricing delayed until July 16. Please click here for more details.

xd denotes that distribution is declared for this fund (ex-date). Once a distribution has been paid, the unit price usually falls.

FBMKLCI : 1355.19
FBMEMAS : 9178.37
Last Updated : 28 Jul 2010

** Closed Fund