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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.160 +0.003 +0.29%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

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0P00008MJD Overview

Find basic information about the Principal Dali Equity Growth 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 0P00008MJD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MYU1000BB003)

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Technical Chart

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Rating

1-Year Change23.77%

Prev. Close1.157

Risk Rating

TTM Yield1.01%

ROE11.58%

IssuerCIMB Principal Asset Management Berhad

Turnover37%

ROA6.77%

Inception DateMay 07, 1998

Total Assets1.49B

Expenses1.55%

Min. Investment500

Market Cap18.13B

CategoryEquity - Malaysia Large - cap (Sharia)

What is your sentiment on CIMB Islamic DALI Equity Growth?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1208	949	1265	1128	1085	987
Fund Return	20.84%	-5.07%	26.5%	4.1%	1.65%	-0.13%
Place in category	9	20	8	7	29	29
% in Category	17	45	15	15	72	88

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	7.25	-1.04	6.85
CIMB Islamic Asia Pacific Equity Fu	3.08B	-7.39	-5.66	5.65
CIMB Islamic Balanced	839.5M	6.26	1.94	4.24
CIMB Islamic DALI Eq	491.92M	12.41	-0.18	2.40
CIMB Islamic Balanced Growth Fund	306.61M	14.69	5.37	2.84

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

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	14.62	3.19	2.22
Public Ittikal Sequel Fund	3.93B	23.91	6.78	4.60
Public Islamic Equity Fund	1.77B	9.83	1.18	2.51
MYU1000CW007	1.35B	15.01	1.79	0.07
Public Islamic Select Enterprises	1.11B	10.56	3.59	1.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hartalega	MYL5168OO009	7.41	3.54	-0.84%
Tenaga Nasional	MYL5347OO009	6.16	13.80	-3.50%
Gamuda	MYL5398OO002	6.07	8.87	-2.31%
Telekom Malaysia Bhd	MYL4863OO006	5.65	6.34	-0.63%
Dialog	MYL7277OO006	5.47	1.90	-2.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.160	+0.003	+0.29%