Dana Al-Ihsan 1&2

"Introducing....The most performing fund in CIMB Wealth Advisor....."

DALI 1 !! And.......

Summary:
>> Return for 3-year is 39.51% (average return = 13.17 % p.a. !!!)

>> Example of Holdings being invested :
Axiata Group Berhad, Sime Darby Berhad, Tenaga Nasional, IOI Corporation Berhad, PETRONAS Dagangan Berhad

>>Example of sector allocation :
Industrial Products (43.73%), Telecommunications (11.50%),Oil&Gas (7.29%)

>>Award :
BEST ISLAMIC FUND in The International Takaful Awards 2009

DALI 2 !!

Summary :
>> Return for 5-year is 71.1%(average return = 14.22% p.a. !!!!)

>> Example of Holdings being invested :
Axiata Group Berhad, Sime Darby Berhad, Tenaga Nasional, IOI Corporation Berhad, Maxis Communication Berhad.

>>Example of sector allocation :
Industrial (21.67%), Basic Materials(11.31%),Technology (10.48%)

>>Investment style :
-Exposed to international market.
-In 2006, it had started to invest in Asia Pacific,example in JAPAN

Awards received