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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.114 +0.002 +0.18%

18/04 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 574.38M

Type: Fund

Market: Malaysia

ISIN: MYU1000BC001

Asset Class: Equity

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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. (ISIN: MYU1000BC001)

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Technical Chart

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Rating

1-Year Change15.33%

Prev. Close1.112

Risk Rating

TTM Yield0%

ROE14.81%

IssuerN/A

Turnover45%

ROA7.48%

Inception DateApr 30, 2003

Total Assets574.38M

Expenses1.86%

Min. Investment500

Market Cap30.37B

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1091	1176	948	1147	1273
Fund Return	9.07%	9.07%	17.65%	-1.77%	2.77%	2.45%
Place in category	15	15	10	32	25	12
% in Category	30	30	20	79	65	36

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	10.07	-0.50	8.34
CIMB Islamic Asia Pacific Equity Fu	3.62B	6.91	-0.62	8.14
CIMB Islamic DALI Equity Growth	1.53B	11.08	-0.42	-0.82
CIMB Islamic Balanced	839.5M	5.76	1.83	4.51
CIMB Islamic Balanced Growth Fund	290.32M	8.22	3.71	2.39

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

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.38B	7.81	2.15	2.19
Public Ittikal Sequel Fund	3.35B	12.89	4.25	4.11
Public Islamic Equity Fund	1.9B	5.83	0.10	2.38
CIMB Islamic DALI Equity Growth	1.53B	11.08	-0.42	-0.82
MYU1000CW007	1.35B	10.62	-0.81	-0.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.73	11.60	0.00%
Samsung Electronics Co	KR7005930003	4.63	77,600	-2.51%
Taiwan Semicon	TW0002330008	3.90	750.00	-6.72%
MY EG Services	MYQ0138OO006	3.22	0.770	-1.28%
Mr D I Y	MYL5296OO008	3.18	1.46	-2.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.114	+0.002	+0.18%