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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

1.26 MYR 0.000.19%

As of 07:10:00 ET on 05/26/2015.

Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)

Year To Date: +6.01% 3-Month: +0.28% 3-Year: +11.24% 52-Week Range: 1.14 - 1.29
1-Month: -2.80% 1-Year: +6.69% 5-Year: +10.84% Beta vs FBMHS: 0.79

Mutual Fund Chart for BHLPDA2

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  • BHLPDA2:MK 1.26
  • 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 2015-05-26) 1.26
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) 5.57

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,235,180 17,610,852 6.510%
MISC Bhd 1,422,078 13,012,012 4.810%
Sime Darby Bhd 1,074,914 9,738,720 3.600%
Telekom Malaysia Bhd 1,267,830 9,224,732 3.410%
Axiata Group Bhd 1,332,532 8,981,264 3.320%
Westports Holdings Bhd 1,983,813 8,927,160 3.300%
DiGi.Com Bhd 1,464,187 8,710,744 3.220%
Maxis Bhd 1,208,375 8,386,120 3.100%
Petronas Gas Bhd 342,913 7,790,976 2.880%
BHP Billiton Ltd 86,303 7,276,988 2.690%

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

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