Principal DALI Equity Fund (formerly known as CIMB Islamic DALI Equity Fund) EPF MIS

Fund Performance

Sehingga tarikh : 31-05-2021
Fund
Tahun Terkini (%) 1Tahun (%) 3Tahun (%) 5Tahun (%) Sejak Permulaan (%) NAB (MYR) Saiz Dana (juta)
Principal DALI Equity Fund (formerly known as CIMB Islamic DALI Equity Fund) -0.27% 16.03% 14.38% 26.53% 295.03% 1.2323 922.65
Benchmark 0.78% 17.83% 13.93% 29.30% 227.37%
Benchmark : 70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jul-2020 1.10 0.96
Jul-2018 3.03 2.71
Nov-2017 7.20 6.08
Jun-2016 6.20 5.46
Jun-2015 7.50 6.06
Jun-2014 7.00 67.56
Jun-2013 7.00 5.67

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

The Fund is a Shariah-compliant equity fund issued by Principal Malaysia. The Fund aims to achieve a consistent capital growth over the medium to long-term.

This is neither a capital protected nor capital guaranteed fund.

Fund is suitable for investors who:
  • have a medium-term to long-term investment horizon;
  • want a diversified portfolio that includes Shariah-compliant equities and Sukuk;
  • seek capital appreciation over medium-term to long-term; and
  • can accept that investment returns may fluctuate over the investment period.

 

Fund Details

Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
 
Initial Investment MYR500 or such other amount as the Manager may decide from time to time.
 
Additional Investment MYR200 or such other amount as the Manager may decide from time to time.
 
Cooling off period You have six (6) Business Days from the date the completed application is received and accepted by us or our Distributors to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased. The Manager will refund the investment amount including the Application Fee (if any) to you within ten (10) calendar days from the day the Manager receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust are not entitled to the cooling-off right.

If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, your cooling-off right is subject to EPF’s terms and conditions.
 
Minimum Withdrawal 200 units or such other number of units as the Manager may decide from time to time.
 
Launch Date 30 April 2003

Fund Partner

  • Affin Bank Berhad
  • AmBank (M) Berhad
  • AmBank Islamic Berhad
  • AmInvestment Bank Berhad
  • Bank Kerjasama Rakyat Malaysia Berhad
  • CIMB Bank Berhad
  • CIMB Investment Bank - Retail Equities
  • CIMB Islamic Bank Berhad
  • CIMB Private Banking
  • Citibank Berhad
  • Principal Distributors
  • Hong Leong Bank Berhad
  • HSBC Amanah Malaysia Berhad
  • HSBC Bank Malaysia Berhad
  • IFAST Capital Sdn Bhd
  • Kenanga Investment Bank Berhad
  • Kuwait Finance House (Malaysia) Berhad
  • OCBC Al-Amin Bank Berhad
  • OCBC Bank (Malaysia) Berhad
  • Phillip Mutual Berhad
  • RHB Bank Berhad
  • Standard Chartered Bank (Malaysia) Berhad
  • United Overseas Bank (Malaysia) Bhd
  • UOB Kay Hian Securities (M) Sdn Bhd

Click here to know more about our fund partner(s). 

Fund Fees

Application Fees Up to 6.5% of the NAV per unit.
 
Annual Fees Management Fee: Up to 1.85% per annum of the NAV of the fund

Trustee Fees: Up to 0.06% per annum includes local custodian fee but excludes foreign sub-custodian fees and charges (if any) of the NAV of the Fund.
 
Switching Fees Switching is treated as a withdrawal from the Fund and an investment into another Principal Malaysia’s fund. You may be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds when you switch from one fund to another. In addition, the Manager may impose a MYR100 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee.