| CIMB WEALTH ADVISORS BERHAD |
|
|
|
|
| CIMB Islamic Balanced Fund * ^ |
| 0.5629 |
|
|
| CIMB Islamic Balanced Income Fund ^ |
| 0.5926 |
|
|
| CIMB Islamic DALI Equity Fund * ^ |
| 1.8998 |
|
|
| CIMB Islamic DALI Equity Growth Fund ^ | 1.1406 |
|
|
| CIMB Islamic Enhanced Index Fund ^ |
| 0.9232 |
|
|
| CIMB Islamic Equity Fund * ^ |
|
| 0.8924 |
|
|
| CIMB Islamic Micro Cap Fund ^ |
|
| 0.0942 |
|
|
| CIMB Islamic Small Cap Fund ^ |
|
| 0.5623 |
|
|
| CIMB Islamic Sukuk Fund ^ |
|
| 1.0841 |
|
|
| CIMB-Principal Asian Equity Fund * ^ |
| 0.5532 |
|
|
| CIMB-Principal Balanced Growth Fund ^ |
| 0.9134 |
|
|
| CIMB-Principal Balanced Income Fund ^ |
| 0.7818 |
|
|
| CIMB-Principal Bond Fund 2 ^ |
|
| 1.0790 |
|
|
| CIMB-Principal Equity Aggressive Fund 1 ^ | 0.9335 |
|
|
| CIMB-Principal Equity Aggressive Fund 2 ^ | 0.8266 |
|
|
| CIMB-Principal Equity Fund ^ |
|
| 1.4804 |
|
|
| CIMB-Principal Equity Fund 2 ^ |
|
| 1.2340 |
|
|
| CIMB-Principal Equity Fund 3 ^ |
|
| 1.3676 |
|
|
| CIMB-Principal Equity Fund 4 ^ |
|
| 1.3211 |
|
|
| CIMB-Principal Equity |
| Growth & Income Fund * ^ |
|
| 1.2847 |
|
|
| CIMB-Principal Equity Growth Fund * ^ |
| 0.9125 |
|
|
| CIMB-Principal Equity Income Fund * ^ |
| 1.4661 |
|
|
| CIMB-Principal Global Balanced Fund * ^ | 0.5082 |
|
|
| CIMB-Principal Global Growth Fund * ^ |
| 0.5368 |
|
|
| CIMB-Principal KLCI-Linked Fund ^ |
| 0.9117 |
|
|
| CIMB-Principal KLCI-Linked Fund 2 ^ |
| 0.9263 |
|
|
| CIMB-Principal Money Market Fund ^ |
| 1.0002 |
|
|
| CIMB-Principal Returns Guaranteed Fund ^ | 0.5282 |
|
|
| CIMB-Principal Small Cap Fund 2 ^ |
| 0.8284^ The above CIMB-Wealth Advisors funds have been renamed effective from Jan 3, 2008. |
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