CIMB Islamic DALI Equity Growth Fund EPF Members Investment Scheme Funds
CIMB Islamic DALI Equity Growth Fund
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To achieve consistent capital growth over the medium to long-term.

Fund is suitable for investors who:
  • have a medium to long-term investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • want a diversified portfolio that includes Shariah-compliant equities and Sukuk; and/or
  • seek capital appreciation over medium to long-term.

Fund Initials DALI
Fund Code 005
Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Investment Time Horizon Recommended 3 years or more.
Initial Investment Minimum RM500.
Additional Investment RM200 or more at any time.
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal Asset Management or any Approved Distributor for the first time.

However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right. However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions.
Redemption/Withdrawal RM200 or 200 units.
Launch Date 7 May 1998
Approved Fund Size (units) 3.15 billion units

As at 31 Aug 2014
Fund YTD

(%)
1
Year
(%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
CIMB Islamic DALI Equity Growth Fund  EPF Members Investment Scheme Funds 0.97 12.48 49.00 99.92 510.54 RM 1.4495 RM 4,473.16
FTSE Bursa Malaysia EMAS Shariah Index  1.29 9.74 37.65 61.24 208.01




Most Recent Fund Distribution (gross (sen/unit))

Ad Hoc
2014
July
7.25
2013
July
8.25
2012
July
5.62
2011
August
7.08
2010
March
4.50
2008
June
7.00

Application Fees Up to 6.5% on each investment.
Annual Fees Management Fee: 1.50% per annum of the NAV
Trustee Fee: 0.06% per annum of the NAV
Switching Fees Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds.
Switching Fee will not be charged if the fund to be switched into has a lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch
made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.

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