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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.088 -0.030 -2.47%

28/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.39B

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.

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Technical Chart

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Rating

1-Year Change11.62%

Prev. Close1.116

Risk Rating

TTM Yield1.01%

ROE12.74%

IssuerCIMB Principal Asset Management Berhad

Turnover37%

ROA7.83%

Inception DateMay 07, 1998

Total Assets1.39B

Expenses1.55%

Min. Investment500

Market Cap22.74B

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	928	1002	1157	1206	1120	1008
Fund Return	-7.19%	0.17%	15.71%	6.44%	2.3%	0.08%
Place in category	35	8	8	8	25	28
% in Category	74	10	15	18	65	85

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	2.67B	0.54	-0.20	5.57
CIMB Principal Greater China Equity	1.97B	-1.59	-6.77	6.06
CIMB Islamic Balanced	966.06M	-3.17	2.21	3.68
CIMB Principal Global Titans Fund	826.26M	3.07	8.36	9.26

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
Public Islamic Select Enterprises	1.03B	-6.33	4.60	1.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.84	13.70	+0.74%
Top Glove Corp	MYL7113OO003	6.76	0.91	0.00%
Telekom Malaysia Bhd	MYL4863OO006	5.87	6.77	-0.88%
Dialog	MYL7277OO006	5.22	1.55	-1.90%
MISC	MYL3816OO005	4.85	7.29	-0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.088	-0.030	-2.47%