CIMB ISLAMIC PRS PLUS EQUITY - CLASS C
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Risk Rating: 8
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INVESTMENT OBJECTIVE
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The Fund seeks to provide capital growth over the long-term by investing in a target fund with investments in Malaysian securities that comply with the Shariah principles.
Please be informed that the cut-off time for CIMB Islamic PRS Plus Funds is 11am.
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Non-Core Fund |
Equity |
General |
Malaysia |
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FUND INFO |
November 12, 2012 |
RM 0.50 |
Forward Pricing |
RM 0.6248 (April 24, 2018)
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- |
No |
Yes |
8-High Risk |
RM 2.87 million (as at March 31, 2018) |
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RM 100
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RM 50
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RM 50 |
100 Units |
100 Units
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Unit Holder can exercise their cooling off right within six (6) business days from the transaction date. |
The Fund is not expected to pay any distribution. |
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T + 3 business days |
Redemption proceeds will be paid out by PRS Provider to clients within 10 calendar days |
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Fund Manager
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD 
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Login here to view your holdings for this fund |
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FUND CHARGES |
0 %
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1.5 % |
0.04% p.a |
Provider Transfer Fee: RM 75 (Borne by Investor)
PPA Transfer Fee: RM 25 is currently waived no PPA.
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0.13% (as of August 31, 2017) |
*subject to GST of 6%
^Source: Fund's annual report. (Includes management charges)
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FUND HOLIDAYS |
The table below shows the fund holidays for this fund within the next 10 business days. |
Date |
Description |
May 1, 2018 |
Workers' Day |
There are no upcoming fund holidays for this fund. |
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There will be no pricing on Malaysia Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.
The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.
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Fundsupermart's Earnings |
Up to 90% of Fundsupermart's Sales Charge |
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DISCLOSURE DOCUMENT, PRODUCT HIGHLIGHT SHEET, REPORTS & FACTSHEET |
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Click here for the disclosure document |
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Click here for the semi-annual/annual report. |
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A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart. |
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Click here for Product Highlight Sheet. |
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Click here for the fund factsheet |
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Click here to download Adobe Acrobat. |
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FUND PERFORMANCE (BID-TO-BID ANNUALIZED RETURNS) |
Period |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
10 yr |
-2.74 |
1.44 |
1.70 |
1.88 |
-0.16 |
3.81 |
- |
Performance figures (as of April 23, 2018): Last updated on April 25, 2018.
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The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
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FUND PERFORMANCE (BID TO BID CUMULATIVE RETURNS) |
Period |
1 wk |
1 mth |
3 mth |
6 mth |
YTD |
1 yr |
2 yr |
3 yr |
5 yr |
10 yr |
-0.44 |
0.59 |
-2.74 |
1.44 |
-0.29 |
1.70 |
3.80 |
-0.47 |
20.55 |
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Performance figures are absolute returns based on the price of the fund as at April 23, 2018
(Last updated on April 25, 2018),on NAV-to-NAV basis,with dividends being 'reinvested' on the dividend date.
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Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively. |
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Click here to see how the fund has performed against other funds or an index. |
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OTHER PERFORMANCE DATA |
Calendar Year |
2017 |
2016 |
2015 |
2014 |
2013 |
7.68 |
-5.88 |
4.92 |
-3.06 |
20.96 |
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The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in RM.
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7.79 (RM) |
-0.3 (RM) |
The above figures (as of April 24, 2018): Last updated on April 25, 2018
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DO YOU WANT TO BUY THIS FUND? Click here.
Please note:
- Unit price is the NAV price, sales charges are not included.
- Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
- This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the prospectus and product highlight sheet before making any investment decision. It is important that you read our disclaimers.

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