| CIMB WEALTH ADVISORS BERHAD |
|
|
|
|
| CIMB Islamic Balanced Fund * ^ |
| 0.5665 |
|
|
| CIMB Islamic Balanced Income Fund ^ |
| 0.6017 |
|
|
| CIMB Islamic DALI Equity Fund * ^ |
| 1.9441 |
|
|
| CIMB Islamic DALI Equity Growth Fund ^ | 1.1845 |
|
|
| CIMB Islamic Enhanced Index Fund ^ |
| 0.9590 |
|
|
| CIMB Islamic Equity Fund * ^ |
|
| 0.9156 |
|
|
| CIMB Islamic Micro Cap Fund ^ |
|
| 0.0950 |
|
|
| CIMB Islamic Small Cap Fund ^ |
|
| 0.5796 |
|
|
| CIMB Islamic Sukuk Fund ^ |
|
| 1.0865 |
|
|
| CIMB-Principal Asian Equity Fund * ^ |
| 0.5302 |
|
|
| CIMB-Principal Balanced Growth Fund ^ |
| 0.9333 |
|
|
| CIMB-Principal Balanced Income Fund ^ |
| 0.7996 |
|
|
| CIMB-Principal Bond Fund 2 ^ |
|
| 1.0826 |
|
|
| CIMB-Principal Equity Aggressive Fund 1 ^ | 0.9632 |
|
|
| CIMB-Principal Equity Aggressive Fund 2 ^ | 0.8558 |
|
|
| CIMB-Principal Equity Fund ^ |
|
| 1.5418 |
|
|
| CIMB-Principal Equity Fund 2 ^ |
|
| 1.2780 |
|
|
| CIMB-Principal Equity Fund 3 ^ |
|
| 1.4163 |
|
|
| CIMB-Principal Equity Fund 4 ^ |
|
| 1.3681 |
|
|
| CIMB-Principal Equity |
| Growth & Income Fund * ^ |
|
| 1.3139 |
|
|
| CIMB-Principal Equity Growth Fund * ^ |
| 0.9334 |
|
|
| CIMB-Principal Equity Income Fund * ^ |
| 1.4921 |
|
|
| CIMB-Principal Global Balanced Fund * ^ | 0.4974 |
|
|
| CIMB-Principal Global Growth Fund * ^ |
| 0.5198 |
|
|
| CIMB-Principal KLCI-Linked Fund ^ |
| 0.9460 |
|
|
| CIMB-Principal KLCI-Linked Fund 2 ^ |
| 0.9604 |
|
|
| CIMB-Principal Money Market Fund ^ |
| 1.0006 |
|
|
| CIMB-Principal Returns Guaranteed Fund ^ | 0.5284 |
|
|
| CIMB-Principal Small Cap Fund 2 ^ |
| 0.8532 |
|
|
| ^The above CIMB-Wealth Advisors funds have been renamed effective from Jan 3, 2008. |
| * Price Of 2 preceding business days |
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