30 June 2018 CIMB Islamic DALI Asia Pacific Equity …

1 31 July 2018 cimb Islamic dali asia Pacific Equity growth Fund(formerly known as cimb Islamic Equity Fund)Available under the EPF Members Investment S S E T M A N A G E M E N T 2017 2016 2015 2014 2013 50%- 30%- 10%10%30%50%70%90%110%130%150%170%190%21 0%230%250%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: TickerISIN CodeCurrencyMYRMYU1000BD009 SBBIKLS MKTo provide investors with long-term capital growth by investing principally in equities. The Fund also seeks to outperform the VOLATILITYFUND INFORMATIONL ocationKuala Lumpur, MalaysiaDomicileMalaysiaFund CurrencyRinggit MalaysiaFund Size (MYR)MYR billionFund billion unitsFund Launch8 October 2004 Fund Inception (MYR)8 October 2004 Benchmark30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC asia ex Japan Islamic IndexDealingDaily (as per Bursa Malaysia trading day)Application FeeIUTAs: of the NAV per unitCWA: of the NAV per unitManagement of the NAVT rustee of the NAVUnit NAV (MYR)MYR Months6 Months3 Years5 YearsSince Inception1 Year1 Jul 20183-yearFund VolatlityLipper Analytcs^Based on the fund's portfolio returns as at 15 July 2018, the Volatility Factor (VF) for this fund is and is classified as "Moderate" (source: Lipper).

2 "Moderate" includes funds with VF that are above but not more than The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The fund's portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. We recommend that you read and understand the contents of the Master Prospectus (Shariah-Compliant Funds) Issue No. 10 dated 30 June 2017, which has been duly registered with the Securities Commission Malaysia, before investing and that you keep the said Master Prospectus (Shariah-Compliant Funds) for your records.

3 Any issue of units to which the Master Prospectus (Shariah-Compliant Funds) relates will only be made upon receipt of the completed application form referred to in and accompanying the Master Prospectus (Shariah-Compliant Funds), subject to the terms and conditions therein. Investments in the Fund are exposed to country risk, currency risk, risk of investing in emerging markets, risks associated with investment in warrants and stock specific risk. You can obtain a copy of the Master Prospectus (Shariah-Compliant Funds) from the head office of cimb -Principal Asset Management Berhad or from any of our approved Highlight Sheet ("PHS") is available and that investors have the right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision.

4 There are fees and charges involved in investing in the funds. We suggest that you consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. You are also advised to read and understand the contents of the Financing for Investment in Unit Trust Risk Disclosure Statement before deciding to obtain financing to purchase units. Where a unit split/distribution is declared, you are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV; and where a unit split is declared, the value of your investment in Malaysian ringgit will remain unchanged after the distribution of the additional Recent Fund Distributions (Sen/Unit) (%) cimb -PRINCIPAL AWARDS AND ACCOLADESNote: October 2004 to July data represents the combined income & capital return as a result of holding units in the fund for the specified length of time, based on bid to bid prices.

5 Earnings are assumed to be reinvested. Calendar Year Performance (%)Page 1 of 231 July 2018 cimb Islamic dali asia Pacific Equity growth Fund(formerly known as cimb Islamic Equity Fund)Available under the EPF Members Investment S S E T M A N A G E M E N T FUND MANAGER'S REPORTRISK STATISTICSPORTFOLIO ANALYSISASSET ALLOCATIONSECTOR BREAKDOWNTOP HOLDINGSCOUNTRY ALLOCATIONS hariah-compliant Equities (Foreign) Equities (Local) / Services & Gas Materials Fund Korea Kong Islands States 1 Samsung Electronics Co. LtdSouth Korea 2 Alibaba Group Holding LtdCayman Islands 3 Reliance Industries LtdIndia 4 Tenaga Nasional BhdMalaysia 5 CNOOC LtdHong Kong 6 Taiwan Semiconducter ManufTaiwan 7 Nvidia CorpUnited States 8 Link REITHong Kong 9 Samsung Electronics-PFDS outh Korea 10 Tingyi (Cayman Islands)Hong Kong July, the Fund rose , underperforming the benchmark by 52 basis points (bps).

6 Year-to-date, the Fund declined , underperforming the benchmark by 79 bps. India and Taiwan contributed positively while Malaysia and Hong Kong were detractors. In sector terms, Consumer Services and Technology contributed positively while Industrials and Consumer Goods were detractors. Islamic Asian ex-Japan equities gained + (USD) in July, with ASEAN outperforming North asia amidst easing of sell flows from foreign investors. The Dollar Index was flat after rising meaningfully from April - June, while oil price declined , easing concerns especially for oil-importing countries with twin deficits. The Chinese Yuan however continued its depreciation by 3% against the USD with the increasing divergence in monetary policies.

7 The FTSE Bursa Malaysia Shariah Index (FBMS) bucked the downtrend in July and ended higher by or 718 pts to close at 12,810 pts, as local investors started to bargain-hunt. Telecommunication companies led the increased while Industrial companies also outperformed the benchmark after May IPI rose Year-on-Year, driven by a rise in manufacturing have recently de-risked form positions that are impacted from the worsening trade environment in China (industrial automation delay, change in ownerships of foreign Joint Venture companies) in favour of dividend yielding companies with growth . The Fund is overweight Information Technology and Energy, and underweight Utilities, Health Care and Consumer Discretionary.

8 Country wise, we are overweight Australia, Singapore and Indonesia, and underweight Korea, China and Malaysia. For Malaysia, we continue to prefer big cap companies with strong fundamentals in sectors such as Power & Renewable Energy, Technology and Industrials. We maintain our view that longer term, Malaysian equities could outperform regional peers given better risk premiums as a result of better Ratio years monthly dataPage 2 of 2