30 June 2018 CIMB Islamic Money Market Fund

1 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 the NAVT rustee of the NAVUnit NAV (MYR)

2 MYR Months6 Months3 Years5 YearsSince Inception1 Year1 Low15 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 "Very Low" (source: Lipper). "Very Low" includes funds with VF that are below 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.

3 Presently, only funds launched in the Market for at least 36 months will display the VF and its 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 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, credit and default risk, currency risk and interest rate risk*.

4 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 distributors. Product 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. 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.

5 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.*Note: The fund does not invest in interest bearing instruments; the interest rate referred herein is to the general interest rate of the country, which may affect the value of the investments of the Recent fund DistributionsAprMayJunJul201820182018201 8 Gross (Sen/Unit) (%)Note: March 2008 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.

6 Earnings are assumed to be reinvested. Source: LipperPage 1 of 231 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 fund MANAGER'S REPORTRISK STATISTICSPORTFOLIO ANALYSISASSET ALLOCATIONCOUNTRY ALLOCATIONTOP HOLDINGSS ukuk 1 Bumitama Agri LtdMalaysiaAA3 2 UEM Sunrise BhdMalaysiaAA- 3 Golden Assets Intl Fin LtdMalaysiaA1s 4 Malakoff Power BhdMalaysiaAA- 5 Projek Lebuhraya Usahasama BhdMalaysiaAAA 6 Senari Synergy Sdn BhdMalaysiaAAAfg 7 Gamuda BhdMalaysiaAA3 8 Perbadanan Kemajuan **MalaysiaAA3 9 Tanjung Bin Energy Issuer BhdMalaysiaAA3 10 Perbadanan Kemajuan **MalaysiaP1 *Same issuer with different maturity date and coupon rateThe fund s performance for the month of July 2018 was compared to the benchmark's return of were no changes

7 To the policy rate in the month of July. Bank Negara Malaysia's Monetary Policy Committee ("MPC") met on 11 July which they decided to maintain the Overnight Policy Rate ("OPR") at The central bank cited that at the current level o f t h e O P R , t h e d e g r e e o f m o n e t a r y accommodativeness is consistent with the intended policy stance. That said, they will continue to monitor and assess the balance of risks surrounding the outlook for domestic growth and inflation. They also mentioned that the positive domestic outlook, sound financial sector and improving current account surplus of the balance of payments will continue to support Malaysia's headline inflation, BNM projects a lower than expected inflation taking into consideration the impact of recent policy measures on domestic cost factors.

8 The impact of these measures on inflation, however, is expected to be transitory. They expect headline inflation to likely turn negative in some months and remain low in the first half of 2019 before trending upwards as these transitory effects , we target to stay fully invested in quality short term corporate bonds as well as commercial Ratio years monthly dataPage 2 of 2