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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.175 -0.002 -0.20%

05/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.78M

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LP61500555 Overview

Find basic information about the Principal Dali Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP61500555 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change18.35%

Prev. Close1.178

Risk Rating

TTM Yield0%

ROE12.64%

IssuerCIMB Principal Asset Management Berhad

Turnover66%

ROA6.93%

Inception DateApr 30, 2003

Total Assets484.78M

Expenses1.86%

Min. Investment500

Market Cap28.23B

CategoryEquity - Malaysia Large - cap (Sharia)

What is your sentiment on CIMB Islamic DALI Eq?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1123	998	1148	1025	1146	1265
Fund Return	12.35%	-0.17%	14.84%	0.81%	2.77%	2.38%
Place in category	24	33	20	31	27	14
% in Category	53	66	43	75	67	41

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	5.35	-0.93	6.37
CIMB Islamic Asia Pacific Equity Fu	2.95B	-7.39	-5.66	5.65
CIMB Islamic DALI Equity Growth	1.47B	22.02	5.65	0.13
CIMB Islamic Balanced	933.35M	5.87	2.37	4.11
CIMB Islamic Balanced Growth Fund	309.31M	16.64	6.87	3.05

Top Funds for Equity - Malaysia Large-cap (Sharia) Category

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	15.86	4.20	2.33
Public Ittikal Sequel Fund	3.93B	23.72	7.64	4.84
Public Islamic Equity Fund	1.77B	7.02	0.98	2.31
CIMB Islamic DALI Equity Growth	1.47B	22.02	5.65	0.13
MYU1000CW007	54.81M	16.47	3.51	0.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.66	13.52	-0.59%
Gamuda	MYL5398OO002	5.31	9.24	+1.32%
Samsung Electronics Co	KR7005930003	3.44	54,100	+0.74%
Itmax System Bhd	MYL5309OO009	3.25	3.55	-1.39%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	2.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.175	-0.002	-0.20%