30 June 2018 CIMB Islamic DALI Asia Pacific Equity …

1 30 June 2018. CIMB Islamic dali asia Pacific Equity growth fund A S S E T MA N A GE ME N T. (formerly known as CIMB Islamic Equity fund ). Available under the EPF Members Investment Scheme. INVESTMENT VOLATILITY fund OBJECTIVE. To provide investors with long-term capital growth by investing principally in equities. The 3-year fund also seeks to outperform the benchmark. fund Volatlity High Lipper Analytcs fund PERFORMANCE in MYR. 15 Jun 2018. 250%. 230%. fund INFORMATION 210%. 190%. Location Kuala Lumpur, Malaysia 170%. Domicile Malaysia 150%. fund Currency Ringgit Malaysia 130%. fund Size (MYR) MYR billion 110% fund 90% Benchmark fund Unit billion units 70%. 50%. fund Launch 8 October 2004. 30%. fund Inception (MYR) 8 October 2004. 10%. - 10%. O - 05. Ap - 05. No r- 06. Ju - 06. D - 07. Ju 07. Ja l- 08. Au 09.

2 M - 09. Se r- 10. Ap - 10. O - 11. M t- 11. De - 12. Ju - 12. Ja - 13. Ju 14. Fe l- 14. Se - 15. M - 15. O - 16. Ap - 16. No r- 17. Ju - 17. 18. Benchmark 30% FTSE Bursa Malaysia EMAS Shariah - n- n- n- v ec ay c v ar r ar n g p n b p ct ct c a - 30%. M. Index + 70% MSCI AC asia ex Japan - 50%. Islamic Index Cumulative Performance (%). Dealing Daily (as per Bursa Malaysia trading day) Since YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Inception Application Fee IUTAs: of the NAV per unit CWA: of the NAV per unit fund Management Fee of the NAV Benchmark Trustee Fee of the NAV Calendar Year Performance (%). 2017 2016 2015 2014 2013 2012. Unit NAV (MYR) MYR fund Benchmark Most Recent fund Distributions 2017 2016 2015 2014 2012 2012. Sep Sep Oct Nov Nov Mar Gross (Sen/Unit) Yield (%) Note: October 2004 to June 2018.

3 Performance 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. Earnings are assumed to be reinvested. CIMB-PRINCIPAL AWARDS AND ACCOLADES. ^Based on the fund 's portfolio returns as at 15 June 2018, the Volatility Factor (VF) for this fund is and is classified as "High" (source: Lipper). "High" includes funds with VF that are above but not more than The VF means Currency ISIN Code Bloomberg Ticker 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. MYR MYU1000BD009 SBBIKLS MK 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.

4 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. Any issue of units to which the Master Prospectus (Shariah-Compliant Funds) relates will only be made upon receipt of the completed application CIMB-Principal Asset Management Berhad 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 10th Floor, Bangunan CIMB, Jalan Semantan markets and stock specific risk.

5 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 Damansara Heights, 50490 Kuala Lumpur. 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. There are fees and charges involved in investing in the funds. We suggest that you consider these fees and charges carefully prior to Tel: (603) 2084 8888 making an investment. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of Fax: (603) 2084 8899 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 Website: purchase units.

6 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 units. Page 1 of 2. 30 June 2018. CIMB Islamic dali asia Pacific Equity growth fund A S S E T MA N A GE ME N T. (formerly known as CIMB Islamic Equity fund ). Available under the EPF Members Investment Scheme. fund MANAGER'S REPORT PORTFOLIO ANALYSIS. In June, the fund declined , outperforming the ASSET ALLOCATION. benchmark by 23 basis points (bps). Year-to-date, the fund declined , underperforming the benchmark Shariah-compliant Equities (Foreign) by 30 bps.

7 China and Korea contributed positively while Shariah-compliant Equities (Local) Taiwan and Singapore were detractors. In sector terms, Oil and Gas and Consumer Goods contributed positively Cash while Industrials and Consumer Services were Total detractors. Islamic Asian ex-Japan equities declined 5% in June on rising trade tensions between US and China and continued appreciation of the USD (+ YTD). The energy sector outperformed as oil prices rallied after OPEC decided to produce less oil than expected despite pressures from Saudi Arabia and Russia. The Chinese Yuan depreciated 3% during the month with minimal intervention by the Chinese government to SECTOR BREAKDOWN COUNTRY ALLOCATION. stem the decline. The Malaysian market continues to be sold off in June, rattled by continuous newsflow on 1 MDB and policy overhang on some of the mega projects like ECRL, MRT3 and HSR.

8 Telcos and Banks underperformed due to fear of lower broadband charges and re-pricing of risk arising from expectation of a slower GDP in 2018 and 2019 respectively. Sentiment was further dampened by the weak first quarter corporate earnings season and downgrades of GDP forecast for 2018 and 2019. Consumer Malaysia Trading / Services South Korea The areas of investment with the most favorable outlook Technology Hong Kong are Technology, Oil Producers and selective ASEAN. Oil & Gas Cayman Islands companies. We had recently added selective Energy stocks with supply side discipline in oil production Industrials China keeping crude oil price elevated. We expect the Finance Taiwan Malaysia Equity market to remain volatile in 2H2018 Basic Materials Singapore given a more challenging macro backdrop . Plantations India Developments in the local front will also remain fluid Construction United States especially with respect to the changes of GLC.

9 Telecommunications Indonesia management team and the government's fiscal management. We are cognisant of the fact that Properties Australia valuations at selective sectors remain quite compelling. Mutual fund Thailand As such, we will start to deploy cash gradually into IPC Cash quality names with reasonable risk/reward profiles. Cash Total Total TOP HOLDINGS. 1 Alibaba Group Holding Ltd Cayman Islands 2 Samsung Electronics Co. Ltd South Korea 3 Reliance Industries Ltd India 4 Tenaga Nasional Bhd Malaysia 5 Taiwan Semiconducter Manuf Taiwan RISK STATISTICS. 6 CNOOC Ltd Hong Kong Beta 7 Nvidia Corp United States Information Ratio 8 Samsung Electronics-PFD South Korea Sharpe Ratio 9 Tingyi (Cayman Islands) Hong Kong 3 years monthly data 10 SK Hynix Inc South Korea Total Page 2 of 2.