CIMB Islamic DALI Equity Theme, CIMB Islamic Bank – Islamic Unit Trust Investment Program/Account

Invest your money in CIMB Islamic DALI Equity Theme, CIMB Islamic Bank Islamic Unit Trust investment program.

Aims to provide investors with medium to long-term capital appreciation through investments in securities of Malaysian.

This fund is suitable if you:

  • 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
  • Are willing to take above average to high risk in anticipation for higher capital appreciation.

Terms & Conditions Apply

Fund Details

  • Fund Type : Equity
  • Investment Manager : CIMB-Principal Asset Management Bhd
  • Trustee : CIMB Islamic Shariah Committee
  • Benchmark : FTSE Bursa Malaysia EMAS Shariah Index
  • Launch Date : 28 February 2008
  • Initial Offer Price (NAV per unit): RM0.25
  • Approved Fund Size (RM) : 1.35 billion units
  • Investment Time Horizon : 5 years or more
  • Minimum Initial Investment : RM500
  • Minimum Additional Investment : RM200
  • Distribution Policy : Distributions, if any, are incidental and are at the discretion of the Manager
  • Cooling-off Period : Six (6) Business Days from the date the application form is received and accepted by the Manager or Approval Distributor for the first time.
  • EPF Approved : Yes


  • Initial Service Charge : Up to 6.5% of the NAV per unit
  • Annual Management Fee : Up to 1.50% p.a. of the NAV of the Fund
  • Annual Trustee Fee : 0.08% p.a. of the NAV of the Fund
  • Repurchase / Redemption Fee : Nil
  • Switching Fee : Difference (if any) between the Application Fees of these two funds

How to Apply?

Call us at 1300 880 900 or +603 22956100

Email us at


*This page contains information sourced on 30 Dec 2010. Please check with the bank for the latest updates.

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