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30 June 2018 CIMB Islamic Sukuk Fund - CIMB …

31 July 2018 CIMB Islamic Sukuk 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%10%20%30%40%50%60%70%80%90%10 0%Sep-04 Mar-05 Oct-05 May-06 Nov-06 Jun-07 Jan-08 Jul-08 Feb-09 Sep-09 Mar-10 Oct-10 May-11 Nov-11 Jun-12 Jan-13 Jul-13 Feb-14 Sep-14 Mar-15 Oct-15 May-16 Nov-16 Jun-17 Jan-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 CodeCurrencyMYRMYU1000AY007 SBBHFIZ MKTo gain higher than average income over the medium to long-term by investing in a diversified portfolio consisting principally of Sukuk , certificates of deposit, short-term money market instruments and other permissible investments under the Shariah VOLATILITYFUND INFORMATIONL ocationKuala Lumpur, MalaysiaDomicileMalaysiaFund CurrencyRinggit MalaysiaFund Size (MYR)MYR millionFund million unitsFund Launch10 August 2004 Fund Inception (MYR)10 August 2004 BenchmarkQuantshop GII Medium IndexDealingDaily (as per Bursa Malaysia trading day)Application FeeIUTAs: of the NAV per unitCWA: of the NAV per unitManagement of the NAVT rustee

30 June 2018 CIMB Islamic Sukuk 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 RISK …

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