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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

1.45 MYR 0.000.00%

As of 02:28:00 ET on 03/26/2015.

Snapshot for CIMB Islamic DALI Equity Growth Fund (BHLPDAI)

Year To Date: +4.21% 3-Month: +3.93% 3-Year: +10.45% 52-Week Range: 1.32 - 1.55
1-Month: -0.83% 1-Year: +0.85% 5-Year: +11.98% Beta vs FBMHS: 0.97

Mutual Fund Chart for BHLPDAI

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  • BHLPDAI:MK 1.45
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  • 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 2015-03-26) 1.45
Assets (M) (on 2015-02-27) 4,751.49
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) 5.00

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 30,849,184 454,100,000 9.560%
Sime Darby Bhd 40,677,921 379,525,000 7.990%
DiGi.Com Bhd 55,503,938 352,450,000 7.420%
Axiata Group Bhd 39,273,744 281,200,000 5.920%
MISC Bhd 25,498,812 214,700,000 4.520%
Petronas Gas Bhd 8,914,920 204,250,000 4.300%
Westports Holdings Bhd 56,889,534 195,700,000 4.120%
Maxis Bhd 23,446,808 165,300,000 3.480%
Telekom Malaysia Bhd 22,148,877 157,700,000 3.320%
Gamuda Bhd 29,890,683 157,225,000 3.310%

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

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