• 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

1.45 MYR 0.03 1.79%

As of 06:05:08 ET on 11/21/2014.

Snapshot for CIMB Islamic DALI Equity Growth Fund (BHLPDAI)

Year To Date: -0.78% 3-Month: -2.19% 3-Year: +13.41% 52-Week Range: 1.39 - 1.55
1-Month: +0.92% 1-Year: +3.51% 5-Year: +13.28% Beta vs FBMHS: 0.94

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  • BHLPDAI:MK 1.45
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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 2014-11-21) 1.43
Assets (M) (on 2014-10-31) 4,632.66
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) 5.08

Fees & Expenses for BHLPDAI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for BHLPDAI

Filing Date: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 35,415,185 438,440,000 9.700%
DiGi.Com Bhd 62,507,351 365,668,000 8.090%
Axiata Group Bhd 39,382,197 272,556,000 6.030%
Petronas Gas Bhd 9,564,572 219,220,000 4.850%
Sime Darby Bhd 23,217,487 212,440,000 4.700%
Telekom Malaysia Bhd 30,955,152 204,304,000 4.520%
SapuraKencana Petroleum Bhd 38,836,894 160,008,000 3.540%
Petronas Chemicals Group Bhd 24,266,027 151,420,000 3.350%
IOI Corp Bhd 31,386,279 150,968,000 3.340%
BIMB Holdings Bhd 32,464,666 140,572,000 3.110%

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

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