• 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 07:20:24 ET on 07/25/2014.

Snapshot for CIMB Islamic DALI Equity Growth Fund (BHLPDAI)

Year To Date: +2.12% 3-Month: +1.93% 3-Year: +12.20% 52-Week Range: 1.32 - 1.55
1-Month: -0.59% 1-Year: +10.52% 5-Year: +15.58% Beta vs FBMHS: 0.94

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  • BHLPDAI:MK 1.47
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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: www.cimb-principal.com.my

Fundamentals for BHLPDAI

NAV (on 2014-07-30) 1.47
Assets (M) (on 2014-04-30) 4,180.90
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) 4.93

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 1.59

Top Fund Holdings for BHLPDAI

Filing Date: 06/30/2014
Name Position Value % of Total
DiGi.Com Bhd 69,194,590 396,485,000 8.950%
Tenaga Nasional Bhd 31,206,403 380,094,000 8.580%
Petronas Gas Bhd 10,740,490 263,142,000 5.940%
Axiata Group Bhd 36,800,145 256,497,000 5.790%
Sime Darby Bhd 24,188,624 233,904,000 5.280%
Telekom Malaysia Bhd 36,137,638 229,474,000 5.180%
SapuraKencana Petroleum Bhd 48,200,322 209,982,000 4.740%
IOI Corp Bhd 34,300,017 175,871,000 3.970%
Petronas Chemicals Group Bhd 21,920,975 148,405,000 3.350%
BIMB Holdings Bhd 31,954,099 136,444,000 3.080%

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

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