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CIMB Islamic Al-Azzam Equity Fund EPF-MIS
CURRENCY
MYR
NAV
0.2540
CHANGE
-0.0002
CHANGE %
-0.08
CIMB Islamic Balanced Growth Fund
CURRENCY
MYR
NAV
0.6284
CHANGE
-0.0021
CHANGE %
-0.33
CIMB Islamic Corporate Deposit Fund 2
CURRENCY
NAV
1.0013
CHANGE
0
CHANGE %
0.00
CIMB Islamic DALI Equity Growth Fund EPF-MIS
CURRENCY
MYR
NAV
1.0615
CHANGE
-0.0033
CHANGE %
-0.31
CIMB Islamic DALI Equity Theme Fund
CURRENCY
MYR
NAV
0.2857
CHANGE
-0.0007
CHANGE %
-0.24
CIMB Islamic Deposit Fund
CURRENCY
MYR
NAV
1.0018
CHANGE
0.0001
CHANGE %
0.01
CIMB Islamic Deposit Fund 2 (Class A)
CURRENCY
MYR
NAV
1.0000
CHANGE
0
CHANGE %
0.00
CIMB Islamic Deposit Fund 2 (Class B)
CURRENCY
MYR
NAV
1.0018
CHANGE
0.0001
CHANGE %
0.01
CIMB Islamic Deposit Fund 2 (Class C)
CURRENCY
MYR
NAV
1.0018
CHANGE
0.0001
CHANGE %
0.01
CIMB Islamic Enhanced Sukuk Fund EPF-MIS
CURRENCY
MYR
NAV
1.0079
CHANGE
-0.0011
CHANGE %
-0.11