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Offshore Mutual / CIMB Principal Ass Mgmt

CIMB Islamic DALI Equity Growth

4 FE Trustnet

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 4950.00m as at 30-Apr-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 1.44

Change (Mid)

0.00 (0.22%)
26-May-2015

Unit LaunchDate

07-May-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.52 -1.27 -0.56 -0.03 35.43 88.61
Sector 3.87 0.42 -0.86 3.13 19.54 31.66

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 89.33
Money Market 10.65
Sukuk 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 89.35
Money Market 10.65

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/services 53.34
Industrials 10.80
Cash 10.65
Construction 7.51
IPC 6.75
Plantations 4.52
Finance 3.24
Technology 1.96
Properties 0.66
Consumer Goods 0.47
REITS 0.08
Sukuk 0.02

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