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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 4470.00m as at 31-Aug-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 1.39

Change (Mid)

-0.02 (-1.26%)
16-Oct-2014

Unit LaunchDate

07-May-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.42 -5.85 -2.53 1.76 42.07 73.59
Sector 5.28 -1.47 1.60 0.57 21.91 45.33

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 91.70
Money Market 8.28
Sukuk 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 91.72
Money Market 8.28

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/services 49.25
Industrials 11.83
IPC 9.76
Cash 8.28
Plantations 7.60
Construction 4.75
Finance 4.72
Consumer Goods 1.54
Properties 1.29
Technology 0.96
Sukuk 0.02

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