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    209652CIMB Islamic DALI Equity Growth Fund

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    azmimdali
    The document provides information on the CIMB Islamic DALI Equity Growth Fund, including: - The fund aims to grow investments over the long term through investing in Malaysian shares in a Shariah-compliant manner. - As of 31 May 2012, the fund size was MYR 2.42 billion with a net asset value per unit of MYR 1.2537. - The largest holdings were in the trading/services, plantations, and industrials sectors, with top individual holdings including Sime Darby Bhd and Axiata Group Bhd.

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    209652CIMB Islamic DALI Equity Growth Fund

    Uploaded by

    azmimdali
    582 views2 pages
    The document provides information on the CIMB Islamic DALI Equity Growth Fund, including: - The fund aims to grow investments over the long term through investing in Malaysian shares in a Shariah-compliant manner. - As of 31 May 2012, the fund size was MYR 2.42 billion with a net asset value per unit of MYR 1.2537. - The largest holdings were in the trading/services, plantations, and industrials sectors, with top individual holdings including Sime Darby Bhd and Axiata Group Bhd.

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    The document provides information on the CIMB Islamic DALI Equity Growth Fund, including: - The fund aims to grow investments over the long term through investing in Malaysian shares in a Shariah-compliant manner. - As of 31 May 2012, the fund size was MYR 2.42 billion with a net asset value per unit of MYR 1.2537. - The largest holdings were in the trading/services, plantations, and industrials sectors, with top individual holdings including Sime Darby Bhd and Axiata Group Bhd.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    582 views2 pages

    209652CIMB Islamic DALI Equity Growth Fund

    Uploaded by

    azmimdali
    The document provides information on the CIMB Islamic DALI Equity Growth Fund, including: - The fund aims to grow investments over the long term through investing in Malaysian shares in a Shariah-compliant manner. - As of 31 May 2012, the fund size was MYR 2.42 billion with a net asset value per unit of MYR 1.2537. - The largest holdings were in the trading/services, plantations, and industrials sectors, with top individual holdings including Sime Darby Bhd and Axiata Group Bhd.

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    31 May 2012

    CIMB IsIamic DALI Equity Growth Fund


    Available under the EPF Members nvestment Scheme.
    A S S E T M A N A G E M E N T
    IUND C8ILC1IVL
    IUND LkICkMANCL |n Mk
    CumuIative Performance (%)
    CaIendar Year Performance (%)
    C!NB-Principal Asset Nanagement Berhad
    Level S Nenara Nilenium 8 Jalan Damanlela
    Bukit Damansara S0+90 Kuala Lumpur Nalaysia
    Tel: +603-7718 3100
    Email: ffs@cimb-principal.com.my
    Website: www.cimb-principal.com.my
    BIoomberg Ticker ISIN Code Currency
    NYR NYU1000BB003 BHLPDA! NK
    The objective of the Fund is to grow the value of investments over the long term through
    investment in Malaysian shares.
    INVLS1MLN1 VCLA1ILI1
    IUND INICkMA1ICN
    Location Kuala Lumpur, Nalaysia
    DomiciIe Nalaysia
    Fund Currency Ringgit Nalaysia
    Fund Size (MYR) NYR 2.+2 billion
    Fund Unit 1.93 billion units
    Fund Launch 7 Nay 1998
    Fund Inception (MYR) 7 Nay 1998
    Fund Inception (USD) 30 April 2007
    Fund Inception (SGD) 30 April 2007
    Benchmark FTSE Bursa Nalaysia ENAS Shariah !ndex
    DeaIing Daily (as per Bursa Nalaysia trading day)
    AppIication Fee Up to 6.S0
    Management Fee 1.S0 p.a.
    Trustee Fee 0.08 p.a.
    Unit Nav (MYR) NYR 1.2S37
    3 Months 6 Months 3 Years 5 Years
    Since
    Inception 1 Year 1 Month YTD
    Fund 3S+.98 S+.19 66.28 7.26 9.18 0.S1 0.38 +.23
    Benchmark 1+9.69 1S.88 +S.99 3.0+ 8.82 -0.90 -0.0+ +.0+
    2011 2010 2009 2008 2007 2006
    Fund 2+.S9 +9.S2 -32.16 37.S+ 23.68 8.90
    Benchmark 23.79 +3.69 -+3.S2 +3.03 18.20 2.+1

    Moderane
    15 May 2012
    3-year
    Iund Vo|an||ny
    L|pper Ana|yncs
    ^Based on the fund's portfolio returns as at 15 May 2012, the Volatility Factor (VF) for this fund is 10.51 and is
    classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are above 9.790 but not more than
    12.735. The VF means there is a possibility for the fund in generating an upside return or downside return around this
    VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to
    monthly revision and VC will be revised every six months. The fund's portfolio may have changed since this date and
    there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched
    in the market for at least 36 months will display the VF and its VC.

    We recommend that you read and understand the contents of the Master Prospectus (Shariah-compliant Funds) ssue
    No. 4 dated 30 June 2011 and its Supplemental Master Prospectus (Shariah-compliant Funds) dated 9 December
    2011, which has been duly registered with the Securities Commission Malaysia, before investing and that you keep the
    said Master Prospectus for your records. Any issue of units to which the Master Prospectus relates will only be made
    upon receipt of the completed application form referred to in and accompanying the Master Prospectus, subject to the
    terms and conditions therein. nvestments in the Fund are exposed to company specific risk and stock specific risk. You
    can obtain a copy of the Prospectuses from the head office of CMB-Principal Asset Management Berhad or from any
    of our approved distributors. There are fees and charges involved in investing in the funds. We suggest that you
    consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any,
    may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed.
    You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement
    before deciding to borrow to purchase units.
    Most Recent Fund Distributions
    10.00 S.00 6.00 7.00 +.S0 7.08
    Jun Jun JuI Jun Mar Aug
    2008 2007 2006 2004 2010
    Gross (Sen/Unit)
    2011
    * Performance data represents the combined income & capital return as a result of holding units in the fund for the
    specified length of time, based on bid to bid prices. Earnings are assumed to be reinvested. Source: Lipper
    CIM8-kINCIAL AWAkDS AND ACCCLADLS
    Page 1 of 2
    31 May 2012
    CIMB IsIamic DALI Equity Growth Fund
    Available under the EPF Members nvestment Scheme.
    A S S E T M A N A G E M E N T
    IUND MANAGLk'S kLCk1
    kISk S1A1IS1IC
    Ck1ICLIC ANALSIS
    ASSL1 ALLCCA1ICN
    SLC1Ck 8kLAkDCWN
    1C nCLDINGS
    Shariah-compliant Equities (Local) 88.31
    Sukuk 0.03
    Cash 11.66
    100.00% TotaI
    Trading f Services 30.16
    Plantations 23.11
    !ndustrials 12.66
    !PC 7.23
    Construction S.99
    Consumer +.02
    Finance 3.78
    Properties 1.07
    RE!TS 0.29
    Sukuk 0.03
    Cash 11.66
    TotaI 100.00%
    1 Sime Darby Bhd Nalaysia 9.78
    2 Axiata Group Bhd Nalaysia 8.16
    3 Tenaga Nasional Bhd Nalaysia 6.72
    4 Petronas Chemicals Group Bhd Nalaysia S.07
    5 Petronas Gas Bhd Nalaysia S.0S
    6 !O! Corp Bhd Nalaysia +.S8
    7 Digi.com Bhd Nalaysia +.21
    8 Telekom Nalaysia Bhd Nalaysia 3.+S
    9 B!NB Hldg Bhd Nalaysia 3.39
    10 Kuala Lumpur Kepong Bhd Nalaysia 3.17
    TotaI 53.58%
    The Fund was up 0.38, outperforming its benchmark
    by 0.+2. The outperformance was attributable to
    the Finance and Oil 8 Gas sectors. At the stock level,
    overweight in B!NB Holdings, Petronas Dagangan 8
    Petronas Gas were positive. YTD, the Fund has risen
    +.23 against the benchmark's rise of +.0+.
    US economic growth is expected to slow in the next 12
    months due to policy uncertainties in the run-up to the
    US Presi dent i al El ect i on. Coupl ed wi t h a
    sharper-than-expected slowdown in the Chi nese
    economy, earnings risk in Asia is increasing in the
    second half of 2012. We remain overweight equities
    but have become more defensive with a focus on
    companies with healthy cash flows and high dividend
    yields.
    We have i ncreased our wei ghti ngs i n the
    Telecommunications sector and in YTL Corporation.
    That has increased our index coverage while
    maintaining our conservative beta level. The Fund
    remains defensively positioned.
    .
    Beta 0.89
    !nformation Ratio 1.67
    Sharpe Ratio 1.39
    3 years monthly data
    Page 2 of 2

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