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Daily fund Price
Fund Price for 28 July 2010
Fund Name NAV Change
AEF 0.4443 Up
AIEF 0.4018 Down
ASEF 0.4599 Up
BF 0.4180 Up
BIF 0.7432 Up
BOF 1.1647 Up
CIIEF 0.2446 Up
CP_CCEF 0.2523 Down
CPAEF 0.2251 Up
CREST** 0.4618 Down
EAF1 0.7240 Up
EAF3 0.7873 Up
EF 1.3262 Up
EF2 1.1425 Up
EGF 0.6388 Up
EGIF 1.0720 Up
EIF 0.9993 Up
EMAF 0.2708 Up
EMAF2** 0.2708 Up
GASF 0.4105 Up
GBF 0.3972 Down
GCEF 0.4238 Up
GGF 0.3652 Down
GTF 0.4272 Up
IPBF 0.3194 Up
KLF 0.8953 Up
LF2017 0.4954 Up
LF2022 0.4936 Up
LF2027 0.4603 Up
MENA 0.2948 Up
MMF 1.0016 Up
MMIF1** 1.0408 Up
OBF** 1.1530 Down
RGF1** 0.5763 Up
SBF 1.0815 Down
SCF 0.4013 Down
SRBF3** 1.0120 Up
WEF** 1.1374 Up
XCF 1.0176 Up
CIGCEF 0.2416 Down
CIGEF 0.3889 Down
DALI 1.0307 Up
DALI2 0.9811 Down
DALI3 0.2685 Up
IAPEF 0.5294 Down
IBF 0.4435 Up
IBGF 0.5476 Up
ICSF1** 0.4895 0
ICSF2** 0.4605 Down
IDF 1.0016 0
IEAF 0.6078 Up
IEF 0.7312 Down
IESF 1.0144 Up
IGCEF 0.2459 Up
IGEMF 0.5600 Down
ILF2017 0.5264 Down
ILF2022 0.5076 0
ILF2027 0.4909 0
IMMF 1.0190 Up
ISCF 0.6125 Down
ISF 1.1598 Up

* 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