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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic DALI Equity Fund

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BHLPDA2:MK

1.28 MYR 0.01 0.42%

As of 07:10:00 ET on 04/17/2015.

Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)

Year To Date: +8.25% 3-Month: +6.86% 3-Year: +10.84% 52-Week Range: 1.14 - 1.29
1-Month: +3.01% 1-Year: +10.33% 5-Year: +8.82% Beta vs FBMHS: 0.81

Mutual Fund Chart for BHLPDA2

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  • BHLPDA2:MK 1.28
  • 1M
  • 1Y
Interactive BHLPDA2 Chart

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Fund Profile & Information for BHLPDA2

CIMB Islamic DALI Equity Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve consistent capital growth over the medium to long-term through permissible investment according to applicable Syariah principles and regulatory policies. The Fund may invest up to 98% in equities and the remaining in liquid assets.

Inception Date: 04-30-2003 Telephone: 60-3-2084-2000
Managers: ARNOLD LIM
Web Site: -

Fundamentals for BHLPDA2

NAV (on 2015-04-17) 1.28
Assets (M) (on 2015-03-31) 247.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for BHLPDA2

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.07
Dividend Yield (ttm) 5.46

Fees & Expenses for BHLPDA2

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 2.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for BHLPDA2

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,076,878 15,463,968 6.240%
Sime Darby Bhd 1,181,623 10,953,644 4.420%
MISC Bhd 1,141,315 9,689,762 3.910%
DiGi.Com Bhd 1,538,057 9,689,762 3.910%
Axiata Group Bhd 1,361,610 9,640,198 3.890%
Maxis Bhd 1,016,786 7,310,690 2.950%
Westports Holdings Bhd 1,793,921 7,211,562 2.910%
Petronas Gas Bhd 289,590 6,666,358 2.690%
Telekom Malaysia Bhd 770,390 5,600,732 2.260%
Gamuda Bhd 1,059,309 5,402,476 2.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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