CIMB Islamic DALI Equity Theme Fund - Class SGD

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.
Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution.
Investment Time Horizon Recommended five (5) years or more
Initial Investment Minimum SGD1,000.00
Additional Investment SGD100.00or more at any time.
Cancellation off period You have seven (7) calendar days from the date of subscription or purchase of Units (or such longer period as may be determined by the Manager or such other period as may be prescribed by the Authority)(“Cancellation Period”) by providing notice in writing to the Manager or its authorised agent or distributor. )

However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any authorised agent or distributor are not entitled to the cancellation right
Redemption/Withdrawal 100 units
Launch Date 1 September 2015
Application Fees Up to 5% of the NAV per unit
Annual Fees Management Fee: Up to 1.50% per annum of the NAV
Trustee Fee: 0.05%* per annum of the NAV
* Excluding foreign sub-custodian fees and charges.
Switching Fees Currently up to 1.0%.
Switching will be conducted based on the value of your investments in the Class. The minimum amount for a switch must be equivalent to the minimum withdrawal amount applicable to the Class or such other amount as the Manager may from time to time decide. Please note that the minimum amount for a switch must also meet the minimum initial investment amount or the minimum additional investment amount (as the case may be) applicable to the fund (or its classes) to be switched into. Further, a Unit Holder must at all times maintain at least the Minimum Holding required for the Class to stay invested in the Class. The Manager may, at its absolute discretion, allow switching into or out of the Class in relation to a particular Unit Holder or all Unit Holders generally.