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CIMB Islamic DALI Equity Growth Fund

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BHLPDAI:MK
1.2844
MYR
0.0055
0.43%
As of 07:24:50 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.2385 - 1.5000
1 Yr Return
-7.44%
YTD Return
-3.53%
Previous Close
1.2789
52Wk Range
1.2385 - 1.5000
1 Yr Return
-7.44%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.2844
Total Assets (b MYR) (on 07/31/2015)
4.788
Inception Date
05/07/1998
Last Dividend (on 07/09/2015)
0.0625
Dividend Indicated Gross Yield
58.39%
Fund Managers
ARNOLD LIM
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 32.67 m 398.53 m 8.32
Petronas Gas Bhd 13.34 m 292.67 m 6.11
MISC Bhd 37.32 m 288.36 m 6.02
Telekom Malaysia Bhd 35.32 m 231.36 m 4.83
Westports Holdings Bhd 54.60 m 216.03 m 4.51
Sime Darby Bhd 23.02 m 200.70 m 4.19
DiGi.Com Bhd 37.13 m 198.31 m 4.14
Axiata Group Bhd 30.53 m 194.47 m 4.06
Maxis Bhd 24.63 m 164.30 m 3.43
Gamuda Bhd 33.69 m 162.38 m 3.39
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
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