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Conventional
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Syariah
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As At 21 Feb 2012
| Reksa Dana CIMB-Principal Balanced Growth
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2,542.9900
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N/A
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5.3700 
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0.21
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| Reksa Dana CIMB-Principal Cash Fund
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1,000.0000
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N/A
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0.2421
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0.02
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| Reksa Dana CIMB-Principal Dollar Bond
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N/A
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1.0737
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0.0021
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0.20
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| Reksa Dana CIMB-Principal Equity Aggressive
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2,859.8700
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N/A
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6.8000
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0.24
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| Reksa Dana CIMB-Principal Income Fund A
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1,991.0400
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N/A
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0.2600
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0.01
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| Reksa Dana CIMB-Principal Islamic Equity Growth Syariah
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1,426.9200
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N/A
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1.0200
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0.07
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| Reksa Dana Terproteksi CIMB CPF VII
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948.9747
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N/A
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0.2671
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0.03
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| Reksa Dana Terproteksi CIMB CPF VIII
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1,034.1800
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N/A
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-0.2600 
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-0.03
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| Reksa Dana Terproteksi CIMB Islamic Sukuk I Syariah
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1,016.4800
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N/A
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-0.1900
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-0.02
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| Reksa Dana Terproteksi CIMB-Islamic Sukuk II Syariah
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1,043.0100
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N/A
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-3.8200
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-0.37
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| Reksa Dana Terproteksi CIMB-Principal CPF CB I
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1,027.3800
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N/A
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20.2300
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1.97
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| Reksa Dana Terproteksi CIMB-Principal CPF CB III
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1,033.0021
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N/A
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0.0855
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0.01
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| Reksa Dana Terproteksi CIMB-Principal CPF IX
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1,006.2100
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N/A
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0.5000
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0.05
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| Reksa Dana Terproteksi CIMB-Principal CPF VI
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1,013.8800
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N/A
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0.5200
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0.05
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| Reksa Dana Terproteksi CIMB-Principal CPF X
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1,026.9200
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N/A
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0.2000
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0.02
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| Reksa Dana Terproteksi CIMB-Principal CPF XI
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1,038.0300
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N/A
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0.2300
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0.02
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| Reksa Dana UGM CIMB-Principal Balanced
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1,018.7600
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N/A
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1.9300
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0.19
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Remarks
The price shown is 1 day prior to the current date.
All reasonable efforts have been taken by the Manager to ensure the accuracy of the information provided. The Manager shall not be liable for any loss or damage resulting from information supplied nor guarantees the accuracy, completeness or timeliness of the data.