The Fund seeks to provide liquidity and income by investing primarily in local money market instruments and deposits that conform to Shariah principles.
The Fund will invest up to 100% of its NAV in Shariah-compliant local money market instruments and placements of Islamic Deposits. The Fund will be actively managed. The strategy is to invest in liquid and low risk short-term investments for capital preservation*.
* The Fund is neither a capital guaranteed fund nor a capital protected fund.
Fund’s Benchmark
CIMB Islamic's Fixed Return Income Account-i (FRIA-i)
Last Updated: 02 Feb 2018
| Tenure | Board Rate |
| 1 month | 3.20% |
| 2 months | 3.20% |
| 3 months | 3.25% |
| 4 months | 3.25% |
| 5 months | 3.25% |
| 6 months | 3.30% |
| 7 months | 3.30% |
| 8 months | 3.30% |
| 9 months | 3.30% |
| 10 months | 3.30% |
| 11 months | 3.30% |
| 12 months | 3.35% |
The Fund seeks to provide liquidity and income by investing primarily in money market instruments and deposits that conform to Shariah principles.
The Fund will invest up to 100% of its NAV in Shariah-compliant money market instruments and placements of Islamic Deposits. The Fund will be actively managed. The strategy is to invest in liquid and low risk short-term investments for capital preservation*.
The Fund may invest in foreign markets where the regulatory authorities are ordinary or associate members of the International Organisation of Securities Commissions (IOCSO). Where necessary, we will obtain the licenses/permits for investments in countries that require licenses/permits. If we are unable to obtain the necessary licenses/permits, or the licenses/permits are revoked or not renewed (as the case may be), we will seek to invest in other accessible markets. Notwithstanding the aforesaid, we may decide not to invest in foreign securities.
* The Fund is neither a capital guaranteed fund nor a capital protected fund.
Fund’s Benchmark
CIMB Islamic's Foreign Currency Fixed Return Income Account-i
Last Updated: 22 Nov 2018
| Tenure | USD Board Rates |
| 1 week | 1.30% |
| 1 month | 1.40% |
| 2 months | 1.60% |
| 3 months | 1.90% |
| 4 months | 2.11% |
| 5 months | 2.21% |
| 6 months | 2.26% |
| 7 months | 2.27% |
| 8 months | 2.29% |
| 9 months | 2.34% |
| 10 months | 2.40% |
| 11 months | 2.41% |
| 12 months | 2.46% |
Top Wholesale Funds
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NAV MYR 1.0000Change 0.00 %
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NAV USD 1.0000Change 0.00 %
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NAV MYR 0.9978Change -0.22 %
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NAV MYR 0.9978Change -0.22 %
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NAV MYR 0.9977Change -0.23 %
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As of current market close