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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

1.47 MYR 0.000.00%

As of 07:00:52 ET on 05/21/2015.

Snapshot for CIMB Islamic DALI Equity Growth Fund (BHLPDAI)

Year To Date: +5.40% 3-Month: +2.12% 3-Year: +11.70% 52-Week Range: 1.32 - 1.55
1-Month: -1.64% 1-Year: +1.18% 5-Year: +13.26% Beta vs FBMHS: 0.93

Mutual Fund Chart for BHLPDAI

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  • BHLPDAI:MK 1.47
  • 1M
  • 1Y
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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 2015-05-21) 1.47
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) 4.95

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 34,023,673 485,100,000 9.800%
MISC Bhd 35,272,133 322,740,000 6.520%
Sime Darby Bhd 34,748,343 314,820,000 6.360%
Telekom Malaysia Bhd 33,879,879 246,510,000 4.980%
Westports Holdings Bhd 53,900,000 242,550,000 4.900%
DiGi.Com Bhd 39,355,698 234,135,000 4.730%
Petronas Gas Bhd 9,259,463 210,375,000 4.250%
Maxis Bhd 29,386,167 203,940,000 4.120%
Axiata Group Bhd 29,817,508 200,970,000 4.060%
Gamuda Bhd 33,694,073 176,220,000 3.560%

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

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