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

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
Principal DALI Equity Fund (formerly known as CIMB Islamic DALI Equity Fund) 3.25 % 22.74 % 11.00 % 30.98 % 308.94 % 1.2756 1,019.65
Benchmark 0.99 % 23.42 % 7.46 % 29.10 % 228.06 %
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

To achieve a consistent capital growth over the medium to long-term.

Fund is suitable for investors who:
  • have a medium to long-term investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • want a diversified portfolio that includes Shariah-compliant equities and Sukuk;
  • want a portfolio with some exposure in foreign investments; and/or
  • seek capital appreciation over medium to long-term.


Fund Details

Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income.
Investment Time Horizon Recommended 3 years or more.
Initial Investment Minimum RM500.
Additional Investment RM200 or more at any time.
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with Principal Asset Management or any Approved Distributor for the first time.

However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right. However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions.
Minimum Withdrawal 200 units.
Launch Date 30 April 2003

Fund Partner

  • AmInvestment Bank Berhad
  • CIMB Bank Berhad
  • CIMB Private Banking
  • Principal Distributors
  • Hong Leong Bank Berhad
  • Kenanga Investment Bank Berhad
  • Kuwait Finance House
  • RHB Bank Berhad

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 of the NAV of the fund
Switching Fees Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. However, this RM100 administrative fee is waived for the first four (4) switches out of a Fund in every calendar year. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.