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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.157 -0.001 -0.13%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 500.58M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

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 Change17.61%

Prev. Close1.158

Risk Rating

TTM Yield0%

ROE12.96%

IssuerCIMB Principal Asset Management Berhad

Turnover66%

ROA7.03%

Inception DateApr 30, 2003

Total Assets500.58M

Expenses1.86%

Min. Investment500

Market Cap27.22B

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	1121	936	1153	1012	1155	1283
Fund Return	12.1%	-6.38%	15.28%	0.39%	2.93%	2.53%
Place in category	20	38	20	30	26	15
% in Category	43	84	46	73	65	44

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	5.35	-1.44	7.08
CIMB Islamic Asia Pacific Equity Fu	3.1B	-7.21	-5.19	5.95
CIMB Islamic DALI Equity Growth	1.5B	18.55	4.15	-0.23
CIMB Islamic Balanced	839.5M	5.68	2.06	4.31
CIMB Islamic Balanced Growth Fund	306.92M	13.94	5.66	2.86

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

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.32B	14.09	3.92	2.46
Public Ittikal Sequel Fund	3.83B	21.86	7.01	4.52
Public Islamic Equity Fund	1.81B	10.87	2.00	2.78
CIMB Islamic DALI Equity Growth	1.5B	18.55	4.15	-0.23
MYU1000CW007	1.35B	13.82	2.30	0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.63	13.90	-1.00%
Gamuda	MYL5398OO002	5.35	8.48	-0.70%
Samsung Electronics Co	KR7005930003	3.42	58,300	-1.52%
Itmax System Bhd	MYL5309OO009	3.16	3.51	-2.23%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	2.88	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.157	-0.001	-0.13%