CIMB-I DALI Asia Pacific Equity Growth

Fund Key Data
ManagerCIMB-P Islamic Asset Mgmt S/B.
Fund TypeEquity Asia Pacific Ex-Japan (Islamic)
Date Launched October 8, 2004
Approved Fund Size 700,000,000
Fund Price as at September 27, 2016
Buy 0.8528
Sell 0.8528
NAV 0.8528
Daily prices courtesy of TheEdge Financial Daily


To provide investors with long-term capital growth by investing principally in equities. The Fund also seeks to outperform the benchmark.

Financial Year End: 31st October.

(formerly SBB Dana Al-Ikhlas)

Investor Profile

The recommended investment timeframe for this Fund is five (5) years or more. This Fund is suitable for investors who:

  • have a medium to long-term investment;
  • want a portfolio of investments that adhere to the Shariah principles;
  • are seeking maximum capital appreciation over the long-term and do not require regular income from their investment;
  • want a portfolio with some exposure in foreign investments;
  • are comfortable with a higher than average degree of volatility; and/or
  • are willing to take higher risks in anticipate of potentially higher returns.


The Fund will invest a minimum of 70% and up to a maximum of 98% of its    48 NAV in Shariah-compliant equities in order to gain long-term capital growth. The Fund may opt to invest in Shariah-compliant foreign equities up to a maximum of 50% of its NAV. In addition, Shariah-compliant liquid assets may be strategically used if the Investment Manager feels that the market downside risk is high in the short-term. In line with its objective, the investment strategy and policy of the Fund is to have diversified portfolio of the Shariah-compliant stocks aimed at outperforming the market at different cycles of the market.

Between 70% to 98% (both inclusive) of the Fund’s NAV will be invested in Shariah-compliant equities and at least 2% of the Fund’s NAV in Shariah- compliant liquid assets.

Fund Information

Fees & Charges
Sales Charge 6.5%
Redemption FeeNone
Switching FeeRM100 / 400% (plus switching fee equal to the difference (if any) between the Service Charges of the two funds. The Manager has discretion to waive the Switching Fee and/or administrative fees.)
Free Switches Yearly4
Annual Management Fee1.5%
Management Expense Ratio (MER)%
Transactions (Minimum)
InvestmentInitial: RM500
Additional: RM200
Regular InvestmentInitial: RM500
Additional: RM200
Account Balance 500 units
Switching None

Fund Documents
Prospectus Refer to company website or branch office.


Fund Performance

Fund Performance as at 2016-09-27
1 Month Return
6 Month Return 7.44613833942 %
1 Year Return 1.70332426 %
3 Year Return 19.3399949382 %
5 Year Return 59.6635149514 %
As published in the The Edge-Lipper Fund Performance Ranking Tables


Related Funds

Compare CIMB-I DALI Asia Pacific Equity Growth with:

Equity Asia Pacific Ex-Japan (Islamic)
CIMB-P Islamic Asset Mgmt S/B.

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Investors are advised to read and understand the fund's prospectus before investing.