CIMB-I DALI Equity Growth

CIMB-I DALI Equity Growth

Type

Equity Malaysia Islamic

Company

CIMB-P Islamic Asset Mgmt S/B.

Investment Manager

CIMB Principal Islamic Asset Mgmt Sdn Bhd

Launch Date

07-May-1998

Overview
Fees & Transactions
Fund Performance
Downloads
Related Funds

Overview

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

You are sensitive to Shariah requirements and seek to achieve medium to long-term capital growth through a portfolio of investments that adhere to the Shariah Principles.

Strategy

The strategy will be to invest in permissible investments in accordance with applicable Shariah Principles and regulatory policies.

Asset allocation: Up to 98% of the Fund will be invested in Shariah-compliant securities and at least 2% in liquid assets.

Fees & Transactions

Fees & Charges
Sales Charge	6.50%
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)	1.61%

Transactions (Minimum)
Investment	Initial: RM500 Additional: RM50
Regular Investment	Initial: RM500 Additional: RM50
Account Balance	500 units
Switching	None

Investment Return

Investment Return as at 2010-07-30
3 Month Return	0.83%
6 Month Return	4.14%
1 Year Return	13.41%
3 Year Return	6.94%
5 Year Return	70.98%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.

Downloads

Fund Documents
Prospectus	Master Prospectus Supplementary Prospectus 1 Supplementary Prospectus 2

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 Amb Dana Yakin AmIslamic Growth AmIttikal Apex Dana Al-Sofi-i ARMB Islamic Equity ASM Dana Al Aiman ASM Dana Bestari ASM Dana Mutiara ASM Syariah Aggressive ASM Syariah Dividen Ave ASW (ASNITA) BIMB i Growth (ex-Dana Al-Mubin) CIMB-I DALI Equity CIMB-I DALI Equity Theme CIMB-I Equity Aggressive CIMB-I Equity Fund CIMB Islamic Enhanced Index (Merged) CMS Islamic Fund HDBS Aiiman Growth HLG Dana Makmur ING Ekuiti Islam InterPac Dana Safi Kenanga Syariah Growth MAAKL Al-Faid MAAKL-CM Shariah Flexi MAAKL Syariah Index MIDF Amanah Islamic Fund OSK-UOB Dana Islam Pacific Dana Aman PB Islamic Equity Fund PRU Dana Al-Ilham Public Islamic Dividend Public Islamic Equity Fund Public Islamic Optimal Growth Public Islamic Sector Select Public Islamic Select Enterprises Public Islamic Select Treasures Public Ittikal Fund 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 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 (matured) 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 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

Category

Company

Equity Malaysia Islamic
Funds:

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

Affin Islamic Equity
Alliance Dana Adib
Amb Dana Yakin
AmIslamic Growth
AmIttikal
Apex Dana Al-Sofi-i
ARMB Islamic Equity
ASM Dana Al Aiman
ASM Dana Bestari
ASM Dana Mutiara
ASM Syariah Aggressive
ASM Syariah Dividen
Ave ASW (ASNITA)
BIMB i Growth (ex-Dana Al-Mubin)
CIMB-I DALI Equity
CIMB-I DALI Equity Theme
CIMB-I Equity Aggressive
CIMB-I Equity Fund
CIMB Islamic Enhanced Index (Merged)
CMS Islamic Fund
HDBS Aiiman Growth
HLG Dana Makmur
ING Ekuiti Islam
InterPac Dana Safi
Kenanga Syariah Growth
MAAKL Al-Faid
MAAKL-CM Shariah Flexi
MAAKL Syariah Index
MIDF Amanah Islamic Fund
OSK-UOB Dana Islam
Pacific Dana Aman
PB Islamic Equity Fund
PRU Dana Al-Ilham
Public Islamic Dividend
Public Islamic Equity Fund
Public Islamic Optimal Growth
Public Islamic Sector Select
Public Islamic Select Enterprises
Public Islamic Select Treasures
Public Ittikal Fund
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 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 (matured)
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
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

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