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PROPRIETARY FUNDS CODE NUMBER

 
Fund Name  Initials  Code



Conventional Equity Funds




CIMB-Principal Equity Aggressive Fund 1   EPF Approved Funds  EAF1  21
CIMB-Principal Equity Aggressive Fund 3   EPF Approved Funds  EAF3  40
CIMB-Principal Equity Fund   EPF Approved Funds  EF  10
CIMB-Principal Equity Fund 2   EPF Approved Funds  EF2  04
CIMB-Principal Equity Growth & Income Fund    EGIF  01
CIMB-Principal KLCI-Linked Fund    KLF  07
CIMB-Principal Small Cap Fund   EPF Approved Funds  SCF  75



Conventional Mixed Assets Funds




CIMB-Principal Balanced Fund   EPF Approved Funds  BF  41
CIMB-Principal Balanced Income Fund   EPF Approved Funds  BIF  03
CIMB-Principal Income Plus Balanced Fund   EPF Approved Funds  IPBF  42



Conventional Fixed Income & Money Market Funds




CIMB-Principal Bond Fund   EPF Approved Funds  BOF  43
CIMB-Principal Deposit Fund   EPF Approved Funds  MMF  20
CIMB-Principal Money Market Income Fund    MMIF  47
CIMB-Principal Strategic Bond Fund   EPF Approved Funds  SBF  74



Conventional Regional & Global Funds




CIMB-Principal ASEAN Equity Fund    ASEAN  35
CIMB-Principal Asia Infrastructure Equity Fund    AIEF  B9
CIMB-Principal Asia Pacific Dynamic Income Fund    ADIF  E6
CIMB-Principal Asian Equity Fund    AEF  31
CIMB-Principal Australian Equity Fund    CPAEF  E3
CIMB-Principal China-India-Indonesia Equity Fund    CIIEF  E2
CIMB-Principal Equity Growth Fund    EGF  16
CIMB-Principal Equity Income Fund    EIF  17
CIMB-Principal Global Growth Fund    GGF  29
CIMB-Principal Global Titans Fund    GTF  59
CIMB-Principal Greater China Equity Fund    GCEF  34
CIMB-Principal Lifecycle Fund 2017    LF2017  B1
CIMB-Principal Lifecycle Fund 2022    LF2022  B2
CIMB-Principal Lifecycle Fund 2027    LF2027  B3
CIMB-Principal MENA Equity Fund    MENA  B8



Conventional Close-ended Funds




CIMB-Principal China Recovery Structured Fund    CRSF  C4
CIMB-Principal Strategic Income Bond Fund    SIBF  E5
CIMB-Principal Strategic Income Bond Fund 2    SIBF2  E9



Islamic Equity Funds




CIMB Islamic DALI Equity Fund    DALI2  15
CIMB Islamic DALI Equity Growth Fund   EPF Approved Funds  DALI  05
CIMB Islamic DALI Equity Theme Fund   EPF Approved Funds  DALI3  B7
CIMB Islamic Equity Aggressive Fund   EPF Approved Funds  IEAF  44
CIMB Islamic Small Cap Fund    ISCF  13



Islamic Mixed Asset Funds




CIMB Islamic Balanced Fund   EPF Approved Funds  IBF  08
CIMB Islamic Balanced Growth Fund   EPF Approved Funds  IBGF  73
Islamic Fixed Income & Money Market Funds




CIMB Islamic Deposit Fund    IDF  C6
CIMB Islamic Enhanced Sukuk Fund   EPF Approved Funds  IESF  76
CIMB Islamic Money Market Fund   EPF Approved Funds  IMMF  39
CIMB Islamic Sukuk Fund   EPF Approved Funds  ISF  25



Islamic Regional & Global Funds




CIMB Islamic Asia Pacific Equity Fund    IAPEF  45
CIMB Islamic Equity Fund    IEF  26
CIMB Islamic Global Commodities Equity Fund    CIGCEF  C9
CIMB Islamic Global Emerging Markets Equity Fund    IGEMF  C3
CIMB Islamic Global Equity Fund    CIGEF  38
CIMB Islamic Greater China Equity Fund    IGCEF  C5
CIMB Islamic Kausar Lifecycle Fund 2017    ILF2017  B4
CIMB Islamic Kausar Lifecycle Fund 2022    ILF2022  B5
CIMB Islamic Kausar Lifecycle Fund 2027    ILF2027  B6



Islamic Close-ended Funds




CIMB Islamic Commodities Structured Fund 2    ICSF2  C2 

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