Transcription of CIMB ISLAMIC DALI EQUITY GROWTH FUND FINANCIAL …
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CIMB ISLAMIC DALI EQUITY GROWTH FUND FINANCIAL …
CIMB ISLAMIC DALI EQUITY GROWTH FUND. FINANCIAL STATEMENTS. FOR THE FINANCIAL YEAR ENDED 31 MAY 2018. CIMB ISLAMIC DALI EQUITY GROWTH FUND. CONTENTS PAGE(S). INVESTORS' LETTER 1. MANAGER'S REPORT 2-7. Fund Objective and Policy Performance Data Market Review Fund Performance Portfolio Structure Market Outlook Investment Strategy Unit Holdings Statistics Soft Commissions and Rebates STATEMENT BY MANAGER 8. TRUSTEE'S REPORT 9. SHARIAH ADVISER'S REPORT 10. INDEPENDENT AUDITORS' REPORT 11 - 14. STATEMENT OF COMPREHENSIVE INCOME 15. STATEMENT OF FINANCIAL POSITION 16. STATEMENT OF CHANGES IN EQUITY 17. STATEMENT OF CASH FLOWS 18. NOTES TO THE FINANCIAL STATEMENTS 19 - 47.
cimb islamic dali equity growth fund financial statements for the financial year ended 31 may 2018
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