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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 4030.00m as at 28-Feb-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 1.49

Change (Mid)

-0.01 (-0.36%)
17-Apr-2014

Unit LaunchDate

07-May-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.56 2.09 5.29 18.24 44.65 129.50
Sector 3.48 3.13 -1.62 -4.21 10.69 88.08

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.17 12.40 8.76 18.35 37.54
Sector 2.51 11.76 -9.06 30.87 38.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 92.18
Money Market 7.22
Property 0.58
Sukuk 0.02

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 92.78
Money Market 7.22

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading / Services 49.61
Industrials 13.89
IPC 9.33
Plantation 8.63
Money Market 7.22
Financials 5.03
Construction 4.21
Consumer Products 1.43
Property 0.58
Technology 0.05
Islamic Instruments - Sukuk 0.02

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