CIMB Wealth Advisors | What is Unit Trust?

CIMB Group of Funds & Third Party Fund Prices

Fund Price for 08 February 2010

Fund Name

NAV

Change

AIEF	0.3975
ASEF	0.4249
BF	0.3807
BIF	0.6856
BOF	1.1287
CIIEF	0.2499	0
CP_CCEF	0.2741
CREST**	0.4710
EAF1	0.6508
EAF3	0.7088
EF	1.2346
EF2	1.0230
EMAF	0.2820
EMAF2**	0.2820
GCEF	0.4281
GLIF**	0.4994
GTF	0.4496	0
IPBF	0.2970
KLF	0.8106
LF2017	0.4865
LF2022	0.4827
LF2027	0.4573
MENA	0.3052
MMF	1.0003
MMIF1**	1.0163
OBF**	1.1362
RGF1**	0.5705
SBF	1.0440
SCF	0.3470
SRBF3**	1.0342	0
WEF**	0.9991
XCF	1.0164
CIGCEF	0.2447	0
CIGEF	0.4154
CP-ISG**	0.4976	0
DALI	0.9714
DALI3	0.2447
IAPEF	0.5493
IBGF	0.5074
IBIF	0.5249
ICSF1**	0.4858	0
ICSF2**	0.4548	0
IDF	1.0003
IEAF	0.5506
IESF	1.0190
IGCEF	0.2483
IGEMF	0.5550
ILF2017	0.5183
ILF2022	0.5018
ILF2027	0.4888
IMMF	1.0153
ISCF	0.5108
ISF	1.1403

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

FBMKLCI : 1235.22
FBMEMAS : 8319.62
Last Updated : 08 Feb 2010

** Closed Fund