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Offshore Mutual / CIMB-Principal Islamic Ass Mgt

CIMB Islamic DALI Equity Growth

FE Crown Rating

Fund Objective

To achieve consistent capital growth over the medium to long-term.

Fund Manager

Arnold Lim Boon Lay

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 4480.00m as at 31-Dec-2014

Unit Name

CIMB Islamic DALI Equity Growth

Inc/Acc

Distributing 

Citicode

ALX5

Initial Charge

n/a

Unit Currency

MYR 

ISIN

 

Annual Charge

1.50%

Mid

MYR 1.43

Change (Mid)

-0.01 (-0.58%)
29-Jan-2015

Unit LaunchDate

07-May-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.14 -1.08 -2.37 2.98 36.48 77.89
Sector 3.65 -0.75 -0.62 10.91 17.03 49.29

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -3.13 23.22 12.41 8.89 18.36
Sector 4.00 2.51 11.76 -9.06 30.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 87.42
Money Market 12.56
Sukuk 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 87.44
Money Market 12.56

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/services 45.53
Cash 12.56
Industrials 10.14
IPC 9.42
Plantations 8.05
Construction 5.93
Finance 4.42
Consumer Goods 1.43
Technology 1.37
Properties 1.13
Sukuk 0.02

Performance figures are calculated on a bid price to bid price basis.