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Offshore Mutual / CIMB-Principal Islamic Ass Mgt

CIMB Islamic DALI Equity Growth

FE Crown Rating

Fund Objective

n/a

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)

0.01 (0.40%)
22-Jul-2014

Unit LaunchDate

07-May-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.03 2.05 4.94 9.75 41.29 99.02
Sector 7.50 3.85 9.56 -1.34 12.21 72.48

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 91.53
Money Market 8.00
Property 0.45
Sukuk 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 92.00
Money Market 8.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/services 50.15
Industrials 13.04
IPC 9.90
Plantations 8.28
Cash 8.00
Finance 4.98
Construction 4.31
Consumer 0.51
Properties 0.45
Technology 0.36
Sukuk 0.02

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