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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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0.951 -0.121 -11.30%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.32M

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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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Rating

1-Year Change - 22.62%

Prev. Close1.073

Risk Rating

TTM Yield1.06%

ROE11.13%

IssuerCIMB Principal Asset Management Berhad

Turnover37%

ROA6.74%

Inception DateMay 07, 1998

Total Assets675.32M

Expenses1.55%

Min. Investment500

Market Cap14.34B

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.

Principal Dali Equity Growth Fund Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	878	1022	917	1229	1081	980
Fund Return	-12.2%	2.24%	-8.31%	7.12%	1.57%	-0.2%
Place in category	41	24	28	10	25	30
% in Category	86	55	64	24	65	88

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.7B	1.30	-0.85	3.69
CIMB Principal Greater China Equity	1.89B	4.32	-3.45	5.21
CIMB Islamic Balanced	985.98M	-2.04	4.55	3.50
CIMB Principal Asia Pacific Dynamic	952.47M	4.04	3.27	5.48
CIMB Principal Global Titans Fund	765.69M	3.71	12.99	8.42

Top Funds for Equity - Malaysia Large-cap (Sharia) Category

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.12B	-1.57	12.21	4.84
Public Ittikal Fund	3.97B	-5.09	7.40	2.66
AmanahRaya Islamic Equity Fund	1.8B	-14.82	2.47	-2.03
Public Islamic Equity Fund	1.62B	2.15	6.45	3.09
Public Islamic Select Enterprises	985.42M	-5.65	7.00	1.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Top Glove Corp	MYL7113OO003	7.58	0.67	-2.19%
IJM Corp	MYL3336OO004	7.55	2.890	+1.05%
MISC	MYL3816OO005	7.03	7.56	+0.40%
Dialog	MYL7277OO006	7.01	1.63	-0.61%
SD Guthrie Bhd	MYL5285OO001	6.35	4.76	-0.21%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	0.951	-0.121	-11.30%