Transcription of 30 June 2018 CIMB Islamic DALI Equity Growth Fund
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30 June 2018 CIMB Islamic DALI Equity Growth Fund
31 July 2018 cimb Islamic dali Equity Growth FundAvailable under the EPF Members Investment S S E T M A N A G E M E N T 2017 2016 2015 2014 2013 200%- 150%- 100%- 50%0%50%100%150%200%250%300%350%400%450% 500%550%600%Jan-99 Nov-99 Sep-00 Jun-01 Apr-02 Feb-03 Dec-03 Sep-04 Jul-05 May-06 Mar-07 Dec-07 Oct-08 Aug-09 May-10 Mar-11 Jan-12 Nov-12 Aug-13 Jun-14 Apr-15 Jan-16 Nov-16 Sep-17 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 CodeCurrencyMYRMYU1000BB003 BHLPDAI MKTo achieve consistent capital Growth over the medium to VOLATILITYFUND INFORMATIONL ocationKuala Lumpur, MalaysiaDomicileMalaysiaFund CurrencyRinggit MalaysiaFund Size (MYR)MYR billionFund billion unitsFund Launch7 May 1998 fund Inception (MYR)7 May 1998 BenchmarkFTSE Bursa Malaysia EMAS Shariah IndexDealingDaily (as per Bursa Malaysia trading day)Application FeeIUTAs: of NAV per unitCWA: of NAV per unitManagement of the NAVT rustee of the NAVUnit NAV (MYR)MYR Months6 Mo
30 June 2018 CIMB Islamic DALI Equity Growth Fund Available under the EPF Members Investment Scheme. A S S E T M A N A G …
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