CIMB Islamic DALI Equity Theme Fund EPF Members Investment Scheme Funds
CIMB Islamic DALI Equity Theme Fund
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The Fund aims to provide investors with medium to long term capital appreciation through investments in securities of Malaysian companies that will benefit from prevailing investment themes and that conform with Shariah principles.

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 with thematic investments opportunities;
  • can accept that investment returns may fluctuate significantly over the short-term and may even be negative; and/or
  • seek capital appreciation over medium to long-term.

Fund Initials DALI3
Fund Code 084
Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution. 
Investment Time Horizon Recommended five (5) 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 800 units.
Launch Date 28 February 2008

As At 31 Mar 2018
Fund YTD

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


Fund
Size
(million)
CIMB Islamic DALI Equity Theme Fund  EPF Members Investment Scheme Funds -3.10 -0.37 -2.30 23.43 70.72 RM 0.3250 RM 942.18
FTSE Bursa Malaysia EMAS Shariah Index  -0.54 3.27 0.83 16.50 32.57




Most Recent Fund Distribution Agihan Dana Terkini (gross (sen/unit))

2017
October
2.91
2016
July
2.00
2015
July
1.75
2014
August
2.50
2013
August
2.50

Application Fees Up to 6.5% of the NAV per unit
Annual Fees Management Fee: Up to 1.50% per annum of the NAV
Trustee Fee: 0.07%* per annum of the NAV
* Excluding foreign sub-custodian fees and charges.
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. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. However, this RM100 administrative fee is waived for the first four (4) switches out of a Fund in every calendar year. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.

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