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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 -0.00-0.02%

As of 05:10:00 ET on 03/25/2015.

Snapshot for CIMB Islamic DALI Equity Fund (BHLPDA2)

Year To Date: +6.39% 3-Month: +6.69% 3-Year: +10.21% 52-Week Range: 1.14 - 1.26
1-Month: +0.63% 1-Year: +8.90% 5-Year: +8.63% Beta vs FBMHS: 0.80

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 2015-03-25) 1.26
Assets (M) (on 2015-02-27) 226.06
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) 5.56

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,076,549 15,846,806 7.010%
Sime Darby Bhd 1,296,271 12,094,210 5.350%
DiGi.Com Bhd 1,691,000 10,737,850 4.750%
Axiata Group Bhd 1,360,780 9,743,186 4.310%
MISC Bhd 1,141,039 9,607,550 4.250%
Petronas Gas Bhd 291,072 6,668,770 2.950%
Westports Holdings Bhd 1,794,023 6,171,438 2.730%
Maxis Bhd 868,968 6,126,226 2.710%
Samsung Electronics Co Ltd 1,141 5,086,350 2.250%
BHP Billiton Ltd 54,420 5,041,138 2.230%

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

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