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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 4750.00m as at 28-Feb-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 1.49

Change (Mid)

0.01 (0.43%)
16-Apr-2015

Unit LaunchDate

07-May-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.89 5.98 5.43 4.50 37.35 79.45
Sector 9.00 6.44 7.30 9.42 20.17 34.58

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 91.66
Money Market 8.32
Sukuk 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 91.68
Money Market 8.32

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/services 50.30
Industrials 10.55
IPC 9.32
Cash 8.32
Plantations 7.56
Construction 5.92
Finance 4.19
Technology 1.53
Consumer Goods 1.26
Properties 1.03
Sukuk 0.02

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