INCOME DISTRIBUTION OF 7 SEN PER UNIT FOR CIMB ISLAMIC DALI EQUITY GROWTH FUND (formerly known as SBB DANA AL-IHSAN FUND)
We are pleased to declare an income distribution of 7 sen per unit (gross) for the unit holders of CIMB Islamic DALI Equity Growth Fund (formerly known as SBB Dana Al-Ihsan Fund) on June 6, 2008.
Cum Date: 5 June 2008
Ex-Date : 6 June 2008
Distribution Date : 6 June 2008
Reinvest Date : 9 June 2008
Gross Distribution : 7 sen
The amount of the income distributed will depend on the unit holder’s balance of units as at 5 June 2008 in the register of unitholders.
Unitholders will be notified of the net distribution and tax credit through the Tax Voucher.
Please note that the gross payout per unit for CIMB Islamic DALI Equity Growth Fund will amount to 7 sen, or approximately 6.66% of the Fund’s NAV as at May 13, 2008
Tuesday, May 20, 2008
Wednesday, May 7, 2008
3 + 1 Education Plan
CIMB Wealth sasar 400 pelan pendidikan sebulan
KUALA LUMPUR 6 Mei - CIMB Wealth Advisors Bhd. (CIMB Wealth) menyasar menjual 400 Pelan Pendidikan 3 Dalam 1 setiap bulan yang dilancarkannya pada hari ini.
Ketua Pegawai Eksekutifnya, Tan Beng Wah berkata, sasaran itu mampu dicapai kerana pelan tersebut berpotensi menawarkan pulangan lebih tinggi berbanding pelan pendidikan lain apabila pelabur menambah nilai pelaburan secara kerap bagi mendapat pulangan yang lebih cepat.
"Pelan itu kekal aktif walaupun pelabur meninggal dunia atau mengalami hilang upaya kekal kerana pemiliknya dilindungi sehingga tempoh matang selepas dana pelabur dipindahkan kepada warisnya.
"Selain itu, bagi memenuhi keperluan pelabur yang berbeza, pelan ini menawarkan pilihan sama ada dalam versi konvensional Islam," katanya pada majlis pelancaran pelan tersebut di sini, hari ini.
Hadir sama, Pengerusi CIMB Wealth, Tunku Datuk Ahmad Burhanuddin .
Pelan tersebut merupakan produk yang menggabungkan pelaburan dalam saham amanah, takaful dan insurans serta khidmat penamaan amanah dalam satu pakej mudah.
Menurut Beng Wah, pelancaran pelan itu tepat pada waktunya ketika masyarakat berdepan dengan senario mencabar untuk membuat simpanan bagi tujuan pendidikan tinggi.
"Kos pendidikan semakin meningkat dari tahun ke tahun dan pada masa sama, ibu bapa masih bergantung dengan pinjaman, biasiswa dan hasil pelaburan lain untuk membiayai pendidikan tinggi anak mereka.
"Faktor itu jelas memberi gambaran apabila perlunya satu pelan simpanan pendidikan yang mudah tetapi efektif kepada masyarakat," jelasnya.
KUALA LUMPUR 6 Mei - CIMB Wealth Advisors Bhd. (CIMB Wealth) menyasar menjual 400 Pelan Pendidikan 3 Dalam 1 setiap bulan yang dilancarkannya pada hari ini.
Ketua Pegawai Eksekutifnya, Tan Beng Wah berkata, sasaran itu mampu dicapai kerana pelan tersebut berpotensi menawarkan pulangan lebih tinggi berbanding pelan pendidikan lain apabila pelabur menambah nilai pelaburan secara kerap bagi mendapat pulangan yang lebih cepat.
"Pelan itu kekal aktif walaupun pelabur meninggal dunia atau mengalami hilang upaya kekal kerana pemiliknya dilindungi sehingga tempoh matang selepas dana pelabur dipindahkan kepada warisnya.
"Selain itu, bagi memenuhi keperluan pelabur yang berbeza, pelan ini menawarkan pilihan sama ada dalam versi konvensional Islam," katanya pada majlis pelancaran pelan tersebut di sini, hari ini.
Hadir sama, Pengerusi CIMB Wealth, Tunku Datuk Ahmad Burhanuddin .
Pelan tersebut merupakan produk yang menggabungkan pelaburan dalam saham amanah, takaful dan insurans serta khidmat penamaan amanah dalam satu pakej mudah.
Menurut Beng Wah, pelancaran pelan itu tepat pada waktunya ketika masyarakat berdepan dengan senario mencabar untuk membuat simpanan bagi tujuan pendidikan tinggi.
"Kos pendidikan semakin meningkat dari tahun ke tahun dan pada masa sama, ibu bapa masih bergantung dengan pinjaman, biasiswa dan hasil pelaburan lain untuk membiayai pendidikan tinggi anak mereka.
"Faktor itu jelas memberi gambaran apabila perlunya satu pelan simpanan pendidikan yang mudah tetapi efektif kepada masyarakat," jelasnya.
Saturday, May 3, 2008
10 Dana Unit Amanah Islamic Terbaik (1 year)
Latest top 10 ranking (Equity Malaysia) base 1 year total return (%) 30/03/07 - 31/03/08...
1) CIMB Islamic DALI Equity Growth - 16.02%
2) CIMB Islamic Equity - 14.58%
3) CIMB Islamic DALI Equity - 14.53%
4) ING Equity Islam - 11.89%
5) CIMB Islamic Enhanced Index - 11.61%
6) Alliance Dana Adib - 10.78%
7) MAAKL Al-Faid - 10.22%
8) RHB Islamic Growth - 10.11%
9) Public Islamic Equity - 10.09%
10) Public Islamic Dividen - 9.09%
10 Dana Unit Amanah Islamic Terbaik (3 years)
Latest top 10 ranking (Equity Malaysia) base 3 years total return (%) 31/03/05 - 31/03/08...
1) CMS Islamic - 82.52%
2) CIMB Islamic DALI Equity - 71.12% ***
3) ING Equity Islam - 68.92% ***
4) CIMB Islamic Equity - 64.91% ***
5) MAAKL Al-Faid - 63.27% ***
6) MAAKL Syariah Index - 62.40%
7) CIMB Islamic DALI Equity Growth - 59.84
8) Alliance Dana Adib - 59.42% ***
9) Public Ittikal - 56.77%
10) Public Islamic Equity - 56.70% ***
***Not available for 5 years return.
Source from Personal Money issue #81 (May 2008)
Latest top 10 ranking (Equity Malaysia) base 1 year total return (%) 30/03/07 - 31/03/08...
1) CIMB Islamic DALI Equity Growth - 16.02%
2) CIMB Islamic Equity - 14.58%
3) CIMB Islamic DALI Equity - 14.53%
4) ING Equity Islam - 11.89%
5) CIMB Islamic Enhanced Index - 11.61%
6) Alliance Dana Adib - 10.78%
7) MAAKL Al-Faid - 10.22%
8) RHB Islamic Growth - 10.11%
9) Public Islamic Equity - 10.09%
10) Public Islamic Dividen - 9.09%
10 Dana Unit Amanah Islamic Terbaik (3 years)
Latest top 10 ranking (Equity Malaysia) base 3 years total return (%) 31/03/05 - 31/03/08...
1) CMS Islamic - 82.52%
2) CIMB Islamic DALI Equity - 71.12% ***
3) ING Equity Islam - 68.92% ***
4) CIMB Islamic Equity - 64.91% ***
5) MAAKL Al-Faid - 63.27% ***
6) MAAKL Syariah Index - 62.40%
7) CIMB Islamic DALI Equity Growth - 59.84
8) Alliance Dana Adib - 59.42% ***
9) Public Ittikal - 56.77%
10) Public Islamic Equity - 56.70% ***
***Not available for 5 years return.
Source from Personal Money issue #81 (May 2008)
Monday, April 28, 2008
Malaysia Islamic Equities: Three-Year Performance
CIMB – Principal Asset Management won an award for “Malaysia Islamic Equities: Three-Year Performance” for CIMB Islamic Dali Equity Growth Fund by Asian Investor 2008 Investment Performance Awards.
In addition, Principal Global Investor also won an award for the Global Equities Category: Five Year Risk-Adjusted Performance.
In addition, Principal Global Investor also won an award for the Global Equities Category: Five Year Risk-Adjusted Performance.
Tuesday, April 22, 2008
Announcement of New Fund
CIMB ISLAMIC COMMODITIES STRUCTURED FUND 1 & 2
Introducing the brand new Fund which capitalizes on commodities, CIMB Islamic Commodities Structured Fund 1 & CIMB Islamic Commodities Structured Fund 2.
CIMB Islamic Commodities Structured Fund 1 was close-ended fund which would invest at least 95 percent of its net asset value (NAV) in a three-year Islamic Dynamic Best of Commodity Structured Product to be issued by CIMB Investment Bank and up to five percent of its NAV in liquid assets.
CIMB Islamic Commodities Structured Fund 2 is similar in structure, but invests in a five-year Islamic Dynamic Best of Commodity Structured Product making it ideal for investors who desire stable investment returns via potential annual distributions over the fund's tenure.
Minimum initial investment amount is RM10,000. The Offer Period for these Funds is until 4 June 2008 (45 days after the launch date).
The initial offer price per unit plus application fee is 50 sen and the approved fund size is 600 million units for each fund.
Introducing the brand new Fund which capitalizes on commodities, CIMB Islamic Commodities Structured Fund 1 & CIMB Islamic Commodities Structured Fund 2.
CIMB Islamic Commodities Structured Fund 1 was close-ended fund which would invest at least 95 percent of its net asset value (NAV) in a three-year Islamic Dynamic Best of Commodity Structured Product to be issued by CIMB Investment Bank and up to five percent of its NAV in liquid assets.
CIMB Islamic Commodities Structured Fund 2 is similar in structure, but invests in a five-year Islamic Dynamic Best of Commodity Structured Product making it ideal for investors who desire stable investment returns via potential annual distributions over the fund's tenure.
Minimum initial investment amount is RM10,000. The Offer Period for these Funds is until 4 June 2008 (45 days after the launch date).
The initial offer price per unit plus application fee is 50 sen and the approved fund size is 600 million units for each fund.
Wednesday, February 20, 2008
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....
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....
Wednesday, February 13, 2008
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...???
Wednesday, February 6, 2008
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.
Monday, February 4, 2008
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)
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)
Friday, February 1, 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...
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...
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