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

CIMB Islamic DALI Equity Growth Fund

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BHLPDAI:MK

1.50 MYR 0.000.00%

As of 06:52:01 ET on 04/24/2015.

Snapshot for CIMB Islamic DALI Equity Growth Fund (BHLPDAI)

Year To Date: +7.86% 3-Month: +3.69% 3-Year: +11.41% 52-Week Range: 1.32 - 1.55
1-Month: +3.40% 1-Year: +4.34% 5-Year: +12.33% Beta vs FBMHS: 0.97

Mutual Fund Chart for BHLPDAI

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  • BHLPDAI:MK 1.50
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Fund Profile & Information for BHLPDAI

CIMB Islamic DALI Equity Growth 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 instruments in accordance with applicable Syariah principles and regulatory policies. The Fund focuses on companies that are considered to be undervalued but offer good growth potential.

Inception Date: 05-07-1998 Telephone: 60-3-2084-2000
Managers: ARNOLD LIM
Web Site: -

Fundamentals for BHLPDAI

NAV (on 2015-04-24) 1.50
Assets (M) (on 2015-03-31) 4,892.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BHLPDAI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-03) 0.07
Dividend Yield (ttm) 4.83

Fees & Expenses for BHLPDAI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for BHLPDAI

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 30,851,951 443,034,000 9.060%
Sime Darby Bhd 35,343,040 327,630,000 6.700%
DiGi.Com Bhd 45,717,618 288,021,000 5.890%
MISC Bhd 29,720,142 252,324,000 5.160%
Westports Holdings Bhd 59,847,761 240,588,000 4.920%
Maxis Bhd 29,584,840 212,715,000 4.350%
Axiata Group Bhd 29,768,221 210,759,000 4.310%
Petronas Gas Bhd 8,836,837 203,424,000 4.160%
Telekom Malaysia Bhd 24,618,157 178,974,000 3.660%
Gamuda Bhd 31,353,530 159,903,000 3.270%

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

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