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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 4430.00m as at 30-Jun-2014

Unit Name

CIMB Islamic DALI Equity Growth

Inc/Acc

Distributing 

Citicode

ALX5

Initial Charge

0.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

1.50%

Mid

MYR 1.46

Change (Mid)

0.00 (-0.16%)
21-Aug-2014

Unit LaunchDate

07-May-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.82 1.11 3.35 11.97 47.67 94.81
Sector 10.81 6.85 10.85 10.00 27.05 72.85

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.22 12.41 8.89 18.36 37.54
Sector 2.51 11.76 -9.06 30.87 38.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 89.83
Money Market 9.41
Property 0.74
Sukuk 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 90.59
Money Market 9.41

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/services 49.32
Industrials 12.18
IPC 10.49
Cash 9.41
Plantations 8.57
Finance 4.67
Construction 4.24
Properties 0.74
Technology 0.36
Sukuk 0.02

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