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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 4590.00m as at 30-Nov-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 1.36

Change (Mid)

0.01 (0.99%)
19-Dec-2014

Unit LaunchDate

07-May-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.21 -6.13 -6.59 -3.57 35.32 71.26
Sector 1.98 -7.73 -1.89 1.64 19.78 42.03

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 91.64
Money Market 8.34
Sukuk 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 91.66
Money Market 8.34

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/services 47.30
Industrials 11.11
IPC 9.49
Cash 8.34
Plantations 8.05
Construction 6.94
Finance 4.54
Properties 1.57
Consumer Goods 1.44
Technology 1.20
Sukuk 0.02

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