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Good time to invest in energy, metal sectors
22 February 2010
CIMB-Principal Declares Income Distributions for 6 Funds
5 February 2010
CIMB-Principal Rides on Rising Economic Powers of China, India and Indonesia
26 January 2010
Asset Manager: M'sia Needs to Maintain Leadership in Islamic Finance
18 January 2010
CIMB-Principal Taps Global Commodities: Launches CIMB Islamic Global Commodities Equity Fund
14 January 2010
CIMB Group of Funds & Third Party Fund Prices
Fund Price for 09 March 2010
Fund Name
NAV
Change
BF
0.4017
BIF
0.7175
BOF
1.1331
EAF1
0.7046
EAF3
0.7656
EF
1.3286
EF2
1.0951
KLF
0.8654
MMF
1.0003
0
RGF1**
0.5706
SBF
1.0542
0
SCF
0.3772
XCF
1.0181
DALI
1.0355
DALI3
0.2615
IBGF
0.5289
IBIF
0.5437
IDF
1.0003
0
IEAF
0.5870
IESF
1.0343
IMMF
1.0158
ISCF
0.5678
ISF
1.1431
xd
denotes that distribution is declared for this fund (ex-date). Once a distribution has been paid, the unit price usually falls.
FBMKLCI : 1317.94
FBMEMAS : 8850.63
Last Updated : 09 Mar 2010
** Closed Fund
Financial Calculators
