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30 June 2018 CIMB Islamic Money Market Fund

31 July 2018 cimb Islamic Money Market FundAvailable under the EPF Members Investment S S E T M A N A G E M E N T 2017 2016 2015 2014 2013 AWARDS AND ACCOLADES0%5%10%15%20%25%30%35%40%Jul-08 Dec-08 May-09 Oct-09 Mar-10 Aug-10 Jan-11 Jun-11 Nov-11 Apr-12 Sep-12 Feb-13 Jul-13 Dec-13 May-14 Oct-14 Mar-15 Aug-15 Jan-16 Jun-16 Nov-16 Apr-17 Sep-17 Feb-18 Jul-18 FundBenchmarkFUND OBJECTIVEFUND PERFORMANCE in MYRC umulative Performance (%) cimb -Principal Asset Management Berhad10th Floor, Bangunan cimb , Jalan SemantanDamansara Heights, 50490 Kuala : (603) 2084 8888 Fax: (603) 2084 8899 Website: Year Performance (%)Bloomberg TickerISIN CodeCurrencyMYRMYU1000CX005 CIMISMM MKAims to provide investors with liquidity and regular income, whilst maintaining capital stability by investing primarily in Money Market instruments that conform with Shariah VOLATILITYFUND INFORMATIONL ocationKuala Lumpur, MalaysiaDomicileMalaysiaFund CurrencyRinggit MalaysiaFund Size (MYR)MYR millionFund million unitsFund Launch17 March 2008 fund Inception (MYR)17 March 2008 BenchmarkCIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-i)DealingDaily (as per Bursa Malaysia trading day)Application FeeNilManagement of th

30 June 2018 CIMB Islamic Money Market Fund Available under the EPF Members Investment Scheme. A S S E T M A N A G E M E N T FUND MANAGER'S REPORT

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