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CIMB Islamic DALI Equity Growth
Performance History
2019-04-30
Growth of $10,000 (MYR)
 
  • Fund
  • -5.99
  • 9.80
  • -15.41
  • 4.23
  • +/-Cat
  • -1.58
  • -8.51
  • -2.05
  • -0.93
  • +/-Idx
  • -2.24
  • -3.94
  • -4.12
  • 0.46
 
 
 
Category: Equity - Malaysia Large-cap (Sharia)
Index: FTSE Bursa Malaysia EMAS Shariah TR MYR
 
 
  • Trailing Returns(%)
  • 2019-05-21
  • YTD Return
  • 0.46
  • 1 Year
  • -10.69
  • 3 Years Annualised
  • -1.41
  • 5 Years Annualised
  • -1.48
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia EMAS Shariah TR MYR
Morningstar Benchmark
FTSE Bursa Malaysia EMAS Shariah TR MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-04-30)
  • Equity - Malaysia Large-cap (Sharia)
  • ISIN
  • Inception Date
  • MYU1000BB003
  • 1998-05-07
  • NAV(2019-05-21)
  • Day Change
  • MYR 1.052
  • -0.51%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-04-30)
  • Total Expense Ratio
    (2017-05-31)
  • USD 823.10
  • 1.66 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 6.50 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Doreen Choy Wan Choo
  • 2016-06-30
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Investment Objective: CIMB Islamic DALI Equity Growth
 
The Fund aims to achieve consistent capital growth over the medium to long-term. The Fund would invest principally in Shariah-compliant equities but may also invest in other Shariah-compliant investments, such as Sukuk with a minimum credit rating of “A3” or “P2” by RAM or equivalent rating by MARC; “BBB” by S&P or equivalent rating by Moody’s or Fitch. In line with its objective, the investment strategy and policy of the Fund is to rebalance the portfolio to suit market conditions in order to reduce short-term volatility and provide consistency in capital growth. Between 70% to 98% (both inclusive) of the Fund’s NAV will be invested in Shariah-compliant securities and other Shariah-compliant investments, and at least 2% in Shariah-compliant liquid assets.