• 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

1.35 MYR 0.03 2.32%

As of 06:09:39 ET on 12/12/2014.

Snapshot for CIMB Islamic DALI Equity Growth Fund (BHLPDAI)

Year To Date: -7.76% 3-Month: -8.22% 3-Year: +9.69% 52-Week Range: 1.32 - 1.55
1-Month: -6.59% 1-Year: -6.18% 5-Year: +11.66% Beta vs FBMHS: 0.96

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  • BHLPDAI:MK 1.35
  • 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: www.cimb-principal.com.my

Fundamentals for BHLPDAI

NAV (on 2014-12-18) 1.35
Assets (M) (on 2014-11-28) 4,588.40
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) 5.38

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 31,286,676 446,148,000 9.720%
DiGi.Com Bhd 56,901,427 358,479,000 7.810%
Sime Darby Bhd 35,252,566 330,480,000 7.200%
Axiata Group Bhd 40,308,782 284,580,000 6.200%
Gamuda Bhd 39,826,276 210,681,000 4.590%
Telekom Malaysia Bhd 29,562,712 209,304,000 4.560%
Petronas Gas Bhd 8,485,035 192,780,000 4.200%
Westports Holdings Bhd 44,797,298 149,175,000 3.250%
BIMB Holdings Bhd 35,642,657 146,880,000 3.200%
IOI Corp Bhd 29,806,430 143,667,000 3.130%

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

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