Principal DALI Opportunities Fund (formerly known as CIMB Islamic DALI Equity Theme Fund)

Fund Performance

As at date : 31-05-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal DALI Opportunities Fund (formerly known as CIMB Islamic DALI Equity Theme Fund) -2.56% 6.62% 3.63% 1.96% 64.51% 0.2933 429.17
Benchmark -2.94% 6.22% 4.90% 7.13% 27.98%
Benchmark : FTSE Bursa Malaysia EMAS Shariah Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jul-2018 2.00 6.14
Oct-2017 1.05 3.29
Jul-2016 2.00 5.65
Jul-2015 1.75 4.67
Aug-2014 2.50 6.55
Aug-2013 2.50 91.56

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 aims to provide investors with medium to long term capital appreciation through investments in securities of Malaysian companies that will benefit from prevailing investment themes and that conform with Shariah principles.

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 with thematic investments opportunities;
  • can accept that investment returns may fluctuate significantly over the short-term and may even be negative; and/or
  • seek capital appreciation over medium to long-term.

 

Fund Details

Distribution Policy Class MYR : Given the Fund’s investment objective, the Fund is not expected to pay any distribution. All income earned by the Unit holders is proportionately reinvested within the Fund. Distributions, if any, will be incidental and will vary from period to period depending on market conditions and performance of the Fund. 
Benchmark FTSE Bursa Malaysia EMAS Shariah Index for performance comparison purpose only. 
Initial Investment Minimum RM500 or such other amount as we may decide from time to time.
Additional Investment RM200 or such other amount as we may decide from time to 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 800 units or such other numbers of units as we may decide from time to time. 
Launch Date 28 February 2008

Fund Partner

  • CIMB Bank Berhad
  • Principal Distributors
  • Kenanga Investment Bank Berhad

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

Fund Fees

Application Fees Up to 6.50% of the NAV per unit
Annual Fees Management Fee: Up to 1.50% per annum of the NAV of the Class in Malaysia/

Trustee Fee: Up to 0.05%* per annum on the NAV of the Fund
*including local custodian fee but excluding foreign sub-custodian fees and charges.
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.