ANNOUNCEMENT OF NEW FUND

CIMB ISLAMIC DALI EQUITY THEME FUND

We are pleased to announce to you the new fund – CIMB Islamic DALI Equity Theme Fund, which will be launched on 28 February 2008. The Initial Offer Period (IOP) for this fund is until 19 March 2008.

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.

Please take note that CIMB Islamic DALI Equity Theme Fund is open for CASH & KWSP investment.

Asalnya nak launch 18hb, tapi lewat sikit dapat approval...so jangan lepaskan peluang ini untuk maximumkan return KWSP anda ketika hari tua....

Dividen LTAT 16 peratus

Utusan Malaysia 13/02/2008

KUALA LUMPUR 13 Feb. - Datuk Seri Najib Tun Razak hari ini mengumumkan dividen Lembaga Tabung Angkatan Tentera (LTAT) sebanyak 16 peratus, iaitu yang tertinggi sejak 10 tahun lalu.

Menurut Timbalan Perdana Menteri, sebanyak 120,000 pencarum akan menikmati dividen bagi tahun 2007 itu yang melibatkan pembayaran RM552.2 juta.

Dividen LTAT bagi 2006 ialah sebanyak 15 peratus.

p/s : Dividen LTAT boleh lebih dari 15%...tapi ASB kurang dari 10%...??? Why...??? Kenapa...??? Mengapa...???

Tabung Haji umum Dividen 2007

Dividen tujuh peratus -- * Tertinggi sejak 2001 * Bayaran terbesar Tabung Haji

PUTRAJAYA 5 Feb. – Tabung Haji hari ini mengumumkan pemberian dividen sebanyak tujuh peratus kepada kira-kira 4.2 juta pendeposit aktifnya bagi tahun 2007, iaitu dividen yang tertinggi sejak tujuh tahun lalu.

Menteri di Jabatan Perdana Menteri (JPM), Datuk Dr. Abdullah Md. Zin berkata, kadar dividen itu meliputi lima peratus dividen tahunan dan dua peratus lagi dividen khas yang pertama kali diberikan kepada pendeposit Tabung Haji.

Menurutnya, kadar dividen tujuh peratus itu membabitkan pembayaran keseluruhan sebanyak RM1.05 bilion kepada pendeposit Tabung Haji iaitu pembayaran terbesar sejak penubuhan Tabung Haji pada 1963.

Katanya, pembayaran dividen itu akan dikreditkan ke dalam akaun pendeposit pada 10 Februari ini.

‘‘Sejak lima tahun lalu, Tabung Haji telah dapat memberikan dividen kepada para pendepositnya dengan kadar yang amat kompetitif dan munasabah berbanding pelaburan dalam sektor perbankan Islam,’’ kata Abdullah pada sidang akhbar mengumumkan kadar dividen tersebut di sini.

Latest Islamic Fund Ranking Year 2007

10 Dana Unit Amanah Islamic Terbaik (1 year)

Latest top 10 ranking (Equity Malaysia) base 1 year total return (%) 29/11/06 - 31/12/07...

1) CMS Islamic - 78.97%
2) ING Equity Islam - 61.01%
3) CIMB Islamic Equity Aggressive - 51.65%
4) CIMB Islamic DALI Equity - 50.11%
5) CIMB Islamic DALI Equity Growth - 49.52%
6) CIMB Islamic Equity - 48.59%
7) RHB Islamic Growth - 48.12%
8) Alliance Dana Adib - 44.07%
9) PB Islamic Equity - 46.58%
10 PRUdana al-ilham - 46.14%

10 Dana Unit Amanah Islamic Terbaik (3 years)

Latest top 10 ranking (Equity Malaysia) base 3 years total return (%) 31/12/04 - 31/12/07...

1) CMS Islamic - 123.64%
2) ING Equity Islam - 97.16% ***
3) CIMB Islamic DALI Equity - 86.81% ***
4) MAAKL Al-Faid - 83.41% ***
5) Public Ittikal - 81.65%
6) CIMB Islamic Equity - 80.31% ***
7) MAAKL Syariah Index - 79.89%
8) Public Islamic Equity - 77.48% ***
9) Kenanga Syariah Growth - 75.28%
10) Alliance Dana Adib - 74.66% ***

***Not available for 5 years return.

Source by Personal Money issue #78 (February 2008)

New : CIMB Islamic DALI Equity Theme Fund

Sedikit info pasal CIMB new Fund yang akan launch pada 18 February 2008.

CIMB Islamic DALI Equity Theme Fund (Local)

Fund benefits
- Identifies future emerging investment theme
- Invest in stocks in the most promising sectors based on sustainable investment themes
- Take advantage of investment themes early on to capitalise on its opportunities
- Invest in Malaysian companies benefiting from global & domestic investment themes
- Shariah compliant - Investments in an ethical way, approved by experienced Shariah advisors
- Eligible for EPF Members Investment Scheme
- No foreign exchange rate risk - Pure domestic play

Investment Strategy
- Up to 98% of NAV in Shariah-compliant Malaysian equity securities
- At least 2% of NAV in Shariah-compliant liquid assets

Sector outlook on key investment themes
- Oil & Gas
- Plantation
- Retail
- Construction

Annual Management Fee Up to 1.50%
Trustee Fee 0.08%*
Application Fee Up to 6.5%
Application Fee (EPF)Up to 3%
Withdrawal Fee Up to 1.0%**

*subject to minimum of RM18,000 p.a.
**chargeable within 3 months from the commencement date

Lagi satu new fund CIMB Principal MENA Equity Fund...invest kat Middle East and North Africa Region (Oil)...memandangkan conventional...maka tak payah ler cite banyak-banyak...