CIMB Islamic Equity Fund Back to List

To provide investors with long-term capital growth by investing principally in equities. The Fund also seeks to outperform the benchmark.

Fund is suitable for investors who:

Fund Initials IEF

Fund Code 026

Distribution Policy	The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Investment Time Horizon	Recommended 5 years or more.
Initial Investment	Minimum RM500.
Additional Investment	RM200 or more at any time.
Cooling off period	You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal Asset Management or any Approved Distributor for the first time. However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right. However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions.
Redemption/Withdrawal	RM200 or 400 units.
Launch Date	8 October 2004
Approved Fund Size (units)	700 million units

As at 30 Apr 2013

Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)
CIMB Islamic Equity Fund	1.34	9.85	19.21	23.80	119.17	RM 0.7556	RM 45.02
50% FTSE Bursa Malaysia EMAS Shariah Index + 50% Dow Jones Islamic Market Asia Pacific ex Japan Index	0.18	5.80	14.12	8.91	68.54

Most Recent Fund Distribution (gross (sen/unit))

Ad Hoc

2012
November

4.60

2012
March

4.50

2011
September

4.94

2011
June

4.94

2009
September

4.00

2008
October

4.00

Application Fees	Up to 6.5% on each investment.
Annual Fees	Management Fee: Up to 1.50% per annum of the NAV Trustee Fee: 0.06%* per annum of the NAV * Subject to a minimum fee of RM18,000 per annum.
Switching Fees	Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.