CIMB WEALTH ADVISORS BERHAD |
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CIMB Islamic Balanced Fund * ^ |
| 0.5341xdi |
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CIMB Islamic Balanced Income Fund ^ |
| 0.6050 |
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CIMB Islamic DALI Equity Fund * ^ |
| 1.9612 |
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CIMB Islamic DALI Equity Growth Fund ^ | 1.1982 |
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CIMB Islamic Enhanced Index Fund ^ |
| 0.9692 |
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CIMB Islamic Equity Fund * ^ |
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| 0.9223 |
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CIMB Islamic Micro Cap Fund ^ |
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| 0.0951 |
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CIMB Islamic Small Cap Fund ^ |
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| 0.5990 |
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CIMB Islamic Sukuk Fund ^ |
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| 1.0867 |
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CIMB-Principal Asian Equity Fund * ^ |
| 0.5308 |
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CIMB-Principal Balanced Growth Fund ^ |
| 0.9415 |
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CIMB-Principal Balanced Income Fund ^ |
| 0.8062 |
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CIMB-Principal Bond Fund 2 ^ |
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| 1.0826 |
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CIMB-Principal Equity |
Aggressive Fund 1 ^ |
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| 0.9739 |
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CIMB-Principal Equity |
Aggressive Fund 2 ^ |
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| 0.8624 |
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CIMB-Principal Equity Fund ^ |
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| 1.5667 |
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CIMB-Principal Equity Fund 2 ^ |
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| 1.2962 |
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CIMB-Principal Equity Fund 3 ^ |
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| 1.4351 |
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CIMB-Principal Equity Fund 4 ^ |
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| 1.3876 |
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CIMB-Principal Equity |
Growth & Income Fund * ^ |
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| 1.3238 |
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CIMB-Principal Equity Growth Fund * ^ |
| 0.9403 |
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CIMB-Principal Equity Income Fund * ^ |
| 1.5096 |
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CIMB-Principal Global Balanced Fund * ^ | 0.4948 |
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CIMB-Principal Global Growth Fund * ^ |
| 0.5177 |
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CIMB-Principal KLCI-Linked Fund ^ |
| 0.9628 |
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CIMB-Principal KLCI-Linked Fund 2 ^ |
| 0.9766 |
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CIMB-Principal Money Market Fund ^ |
| 1.0009 |
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CIMB-Principal Returns |
Guaranteed Fund ^ |
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| 0.5285 |
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CIMB-Principal Small Cap Fund 2 ^ |
| 0.8830 |
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^The above CIMB-Wealth Advisors funds have been renamed effective from Jan 3, 2008. |
* Price Of 2 preceding business days |
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