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Offshore Mutual / CIMB Principal Ass Mgmt

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 4660.00m as at 31-Jan-2015

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 1.46

Change (Mid)

0.01 (0.47%)
26-Feb-2015

Unit LaunchDate

07-May-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.09 0.95 0.43 3.61 36.69 77.90
Sector 3.66 -1.45 -3.31 7.53 14.05 40.46

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 92.02
Money Market 7.96
Sukuk 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 92.04
Money Market 7.96

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/services 50.21
Industrials 10.39
IPC 9.51
Cash 7.96
Plantations 7.85
Construction 5.78
Finance 4.41
Technology 1.48
Consumer Goods 1.26
Properties 1.13
Sukuk 0.02

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