CIMB-I DALI Equity Growth

Fund Key Data
Manager	CIMB-P Islamic Asset Mgmt S/B.
Fund Type	Equity Malaysia (Islamic)
Date Launched	May 7, 1998
Approved Fund Size	1,200,000,000

Fund Price as at May 21, 2013
Buy	1.4527
Sell	1.4527
NAV	1.4527
Daily prices courtesy of TheEdge Financial Daily

Objective

To achieve consistent capital growth over the medium to long term.

Financial Year End: 31st May.
Distribution Policy: Annually, if any.

(formerly Dana Al-Ihsan)

Investor Profile

The recommended investment timeframe for this Fund is three (3) years or more. This Fund is suitable for investors who:

have a medium to long-term investment horizon;
want a portfolio of investments that adhere to the Shariah principles;
want a diversified portfolio that includes Shariah-compliant equities and Sukuk; and/or
are willing to take moderate risk for potentially better capital appreciation.

Strategy

The Fund would invest principally in Shariah-compliant equities but may 44 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% of the Fund’s NAV in Shariah-compliant liquid assets.

Fund Information

Fees & Charges
Sales Charge	6.5%
Redemption Fee	None
Switching Fee	RM100 (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 Yearly	4
Annual Management Fee	1.5%
Management Expense Ratio (MER)	%

Transactions (Minimum)
Investment	Initial: RM500 Additional: RM200
Regular Investment	Initial: RM500 Additional: RM200
Account Balance	250 units
Switching	RM0 / 200 units

Fund Documents
Prospectus	Master Prospectus Supplementary Prospectus 1 Supplementary Prospectus 2

Fund Performance

Fund Performance as at 2013-05-21
1 Month Return
6 Month Return	16.216 %
1 Year Return	24.9483394876 %
3 Year Return	66.9508561938 %
5 Year Return	68.773323439 %
As published in the The Edge-Lipper Fund Performance Ranking Tables

Related Funds

Compare CIMB-I DALI Equity Growth with:

Category	Company
Equity Malaysia (Islamic) Funds:	CIMB-P Islamic Asset Mgmt S/B. Funds:
Affin Islamic Equity Alliance Dana Adib Amanahraya Islamic Equity AMB Dana Yakin AmIslamic Growth AmIttikal Apex Dana Al-Sofi-i ASM Dana Al Aiman ASM Dana Bestari ASM Dana Mutiara ASM Syariah Aggressive ASM Syariah Dividend BIMB i Growth CIMB-I DALI Equity Theme CIMB-I Equity Aggressive CIMB Islamic Enhanced Index (Merged) Eastspring Invt Dana Al-Ilham Hong Leong Dana Makmur Hwang Aiiman Growth ING Ekuiti Islam ING Shariah Growth Opportunities InterPac Dana Safi Kenanga Islamic Fund Kenanga Syariah Growth Libra Amanah Saham Wanita MAAKL Al-Faid MAAKL Al-Fauzan MAAKL Syariah Index MIDF Amanah Islamic Fund OSK-UOB Dana Islam Pacific Dana Aman RHB Islamic Growth TA Dana Fokus TA Islamic Fund	CIMB-I Balanced Fund CIMB-I Small Cap Fund CIMB Islamic Enhanced Index (Merged) CIMB-I DALI Equity CIMB-I Equity Aggressive CIMB-I Balanced Growth CIMB Islamic Micro Cap (Ended) CIMB-I Enhanced Income (mtd) CIMB-I Equity Fund CIMB-I Sukuk Fund CIMB-I Enhanced Sukuk CIMB-I Balanced Income (closed) CIMB-I Short Term Sukuk (Ended) CIMB-I Asia Pacific Equity CIMB-I Structured Growth (mtd) CIMB-I Kausar Lifecycle 2017 CIMB-I Kausar Lifecycle 2022 CIMB-I Kausar Lifecycle 2027 CIMB-I Global Equity CIMB-I DALI Equity Theme CIMB-I Money Market CIMB-I Comm Structured Fund 1 (mtd) CIMB-I Comm Structured Fund 2 CIMB-I Global Emer Markets Equity CIMB-I Greater China Equity CIMB-I Deposit Fund CIMB-I Global Commodities Equity CIMB-I Institutional Sukuk Fund CIMB-I Al-Azzam Equity Fund

Category

Company

Equity Malaysia (Islamic)
Funds:

CIMB-P Islamic Asset Mgmt S/B.
Funds:

Affin Islamic Equity
Alliance Dana Adib
Amanahraya Islamic Equity
AMB Dana Yakin
AmIslamic Growth
AmIttikal
Apex Dana Al-Sofi-i
ASM Dana Al Aiman
ASM Dana Bestari
ASM Dana Mutiara
ASM Syariah Aggressive
ASM Syariah Dividend
BIMB i Growth
CIMB-I DALI Equity Theme
CIMB-I Equity Aggressive
CIMB Islamic Enhanced Index (Merged)
Eastspring Invt Dana Al-Ilham
Hong Leong Dana Makmur
Hwang Aiiman Growth
ING Ekuiti Islam
ING Shariah Growth Opportunities
InterPac Dana Safi
Kenanga Islamic Fund
Kenanga Syariah Growth
Libra Amanah Saham Wanita
MAAKL Al-Faid
MAAKL Al-Fauzan
MAAKL Syariah Index
MIDF Amanah Islamic Fund
OSK-UOB Dana Islam
Pacific Dana Aman
RHB Islamic Growth
TA Dana Fokus
TA Islamic Fund

CIMB-I Balanced Fund
CIMB-I Small Cap Fund
CIMB Islamic Enhanced Index (Merged)
CIMB-I DALI Equity
CIMB-I Equity Aggressive
CIMB-I Balanced Growth
CIMB Islamic Micro Cap (Ended)
CIMB-I Enhanced Income (mtd)
CIMB-I Equity Fund
CIMB-I Sukuk Fund
CIMB-I Enhanced Sukuk
CIMB-I Balanced Income (closed)
CIMB-I Short Term Sukuk (Ended)
CIMB-I Asia Pacific Equity
CIMB-I Structured Growth (mtd)
CIMB-I Kausar Lifecycle 2017
CIMB-I Kausar Lifecycle 2022
CIMB-I Kausar Lifecycle 2027
CIMB-I Global Equity
CIMB-I DALI Equity Theme
CIMB-I Money Market
CIMB-I Comm Structured Fund 1 (mtd)
CIMB-I Comm Structured Fund 2
CIMB-I Global Emer Markets Equity
CIMB-I Greater China Equity
CIMB-I Deposit Fund
CIMB-I Global Commodities Equity
CIMB-I Institutional Sukuk Fund
CIMB-I Al-Azzam Equity Fund

Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact issues@investmentgame.com.my if you believe there are errors or ommissions on this page.

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

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