30 June 2018 CIMB Islamic DALI Asia Pacific Equity …

31 July 2018 cimb Islamic dali asia Pacific Equity growth Fund(formerly known as cimb Islamic Equity Fund)Available under the EPF Members Investment S S E T M A N A G E M E N T 2017 2016 2015 2014 2013 50%- 30%- 10%10%30%50%70%90%110%130%150%170%190%21 0%230%250%Sep-04 Mar-05 Oct-05 May-06 Nov-06 Jun-07 Jan-08 Jul-08 Feb-09 Sep-09 Mar-10 Oct-10 May-11 Nov-11 Jun-12 Jan-13 Jul-13 Feb-14 Sep-14 Mar-15 Oct-15 May-16 Nov-16 Jun-17 Jan-18 Jul-18 FundBenchmarkFUND OBJECTIVEFUND PERFORMANCE in MYRC umulative Performance (%) cimb -Principal Asset Management Berhad10th Floor, Bangunan cimb , Jalan SemantanDamansara Heights, 50490 Kuala : (603) 2084 8888 Fax: (603) 2084 8899 Website: TickerISIN CodeCurrencyMYRMYU1000BD009 SBBIKLS MKTo provide investors with long-term capital growth by investing principally in equities. The Fund also seeks to outperform the VOLATILITYFUND INFORMATIONL ocationKuala Lumpur, MalaysiaDomicileMalaysiaFund CurrencyRinggit MalaysiaFund Size (MYR)MYR billionFund billion unitsFund Launch8 October 2004 Fund Inception (MYR)8 October 2004 Benchmark30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC asia ex Japan Islamic IndexDealingDaily (as per Bursa Malaysia trading day)Application FeeIUTAs: of the NAV per unitCWA: of the NAV per unitManagement of the NAVT rustee of the NAVUnit NAV (MYR)MYR Months6 Months3 Years5 Years

30 June 2018 CIMB Islamic DALI Asia Pacific Equity Growth Fund (formerly known as CIMB Islamic Equity Fund) Available under the EPF Members Investment Scheme.

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  Pacific, Growth, Equity, Asia, Dali, Cimb, Islamic, Cimb islamic dali asia pacific equity, Cimb islamic dali asia pacific equity growth

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