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

Fund Performance

As at date : 31-03-2021
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
Principal DALI Asia Pacific Equity Growth Fund (formerly known as CIMB Islamic DALI Asia Pacific Equity Growth Fund) 5.22% 51.51% 33.10% 65.71% 328.52% 0.6814 1,628.95
Benchmark 2.99% 43.52% 20.85% 58.63% 219.94%
Benchmark : 30% FTSE Bursa Malaysia EMAS Shariah Index + 70% MSCI AC Asia ex Japan Islamic Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2020 3.20 2.88
Sep-2017 2.00 2.37
Sep-2016 1.00 1.17
Oct-2015 5.40 6.34
Nov-2014 5.35 6.04

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

Unit Split Date Unit Split Ratio Unit Split NAV Before Unit Split NAV After
4:5 1.2134 0.6741

General Information

To provide investors with long-term capital growth by investing principally in equities. The Fund also seeks to outperform the benchmark.

Fund is suitable for investors who: 

  • have a long-term investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • do not require regular income from their investment;
  • want a portfolio with some exposure in foreign investments;
  • are comfortable with a higher-than-average degree of volatility; and/or
  • seek capital appreciation over long-term.

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.
Investment Time Horizon Recommended 5 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 400 units.
Launch Date 8 October 2004

Fund Partner

  • CIMB Bank
  • CIMB Private Banking
  • Principal Distributors
  • AmInvestment Bank Berhad
  • Kenanga Investment Bank Berhad
  • Bank Kerjasama Rakyat Malaysia 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
Trustee Fee: Up to 0.06% per annum of the NAV
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.