Fund Name NAV RM NAV USD NAV SGD Change (RM) Change % CIMB Islamic - TopicsExpress

Fund Name NAV RM NAV USD NAV SGD Change (RM) Change % CIMB Islamic Dali Equity Growth Fund EPF Members Investment Scheme Funds 1.4109 N/A N/A 0.0086 Up 0.61 CIMB Islamic Dali Equity Theme Fund EPF Members Investment Scheme Funds 0.3951 N/A N/A 0.0025 Up 0.64 CIMB Islamic Equity Aggressive Fund EPF Members Investment Scheme Funds 0.8206 N/A N/A 0.0054 Up 0.66 CIMB Islamic Small Cap Fund 1.0088 N/A N/A 0.0105 Up 1.05 CIMB-Principal Equity Aggressive Fund 1 EPF Members Investment Scheme Funds 0.8715 N/A N/A 0.0046 Up 0.53 CIMB-Principal Equity Aggressive Fund 3 EPF Members Investment Scheme Funds 1.0986 N/A N/A 0.0057 Up 0.52 CIMB-Principal Equity Fund EPF Members Investment Scheme Funds 1.8934 N/A N/A 0.0122 Up 0.65 CIMB-Principal Equity Fund 2 EPF Members Investment Scheme Funds 1.4430 N/A N/A 0.0081 Up 0.56 CIMB-Principal Klci-Linked Fund 1.2716 N/A N/A 0.0077 Up 0.61 CIMB-Principal Small Cap Fund EPF Members Investment Scheme Funds 0.7202 N/A N/A 0.0066 Up 0.92

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