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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.141 -0.001 -0.07%

13/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 450.52M

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.

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Technical Chart

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Rating

1-Year Change5.72%

Prev. Close1.142

Risk Rating

TTM Yield0%

ROE11.89%

IssuerCIMB Principal Asset Management Berhad

Turnover66%

ROA6.38%

Inception DateApr 30, 2003

Total Assets450.52M

Expenses1.86%

Min. Investment500

Market Cap26.34B

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	932	961	1053	1029	1104	1191
Fund Return	-6.8%	-3.92%	5.31%	0.97%	2%	1.76%
Place in category	32	41	27	31	26	17
% in Category	67	88	63	77	68	50

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.8B	-0.14	-5.47	4.29
CIMB Principal Asia Pacific Dynamic	3.76B	0.54	-0.21	5.56
CIMB Principal Greater China Equity	1.67B	-1.59	-6.77	5.99
CIMB Islamic DALI Equity Growth	1.39B	-7.19	6.43	0.08
CIMB Islamic Balanced	966.06M	-3.17	2.18	3.67

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

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-5.52	4.78	2.10
Public Ittikal Sequel Fund	3.98B	-3.60	8.15	4.58
Public Islamic Equity Fund	1.65B	-2.27	1.54	2.23
AmanahRaya Islamic Equity Fund	1.64B	-6.94	2.61	-1.21
CIMB Islamic DALI Equity Growth	1.39B	-7.19	6.43	0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.05	13.90	+0.14%
Gamuda	MYL5398OO002	6.01	4.52	+0.44%
Itmax System Bhd	MYL5309OO009	3.17	4.04	+3.06%
SD Guthrie Bhd	MYL5285OO001	3.07	4.86	-0.21%
Samsung Electronics Co	KR7005930003	3.01	56,000	+0.36%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.141	-0.001	-0.07%