Latest Research/Reports/Information
- Coming soon
Fund Plus Points
- 10 Dec 15 : Ranked 1st for 3Yr, 5Yr and 10Yr Annualized Returns under Category Equity Malaysia Large-cap (Syariah) as of 30 Nov 2015
Fund Information
| Asset Class | : Equity (Shariah) |
| Fund Type | : Growth |
| Geography | : Malaysia |
| Sector | : |
| Inception Date | : 14/08/2002 |
| Inception Price | : RM 0.50 |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 376.328 @ Sep 30 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
Seeks high capital appreciation from Shariah Compliant investments which have the potential of substantial value appreciation.
Investment Policy :
Invest principally in a diversified portfolio of Shariah-compliant equity and equity related securities that are undervalued and have good growth potential.
0%-99% in a diversified portfolio of Shariah-compliant equity and equity related securities of undervalued companies which have good growth potential.
Benchmark :
Kuala Lumpur Shariah Index
Seeks high capital appreciation from Shariah Compliant investments which have the potential of substantial value appreciation.
Investment Policy :
Invest principally in a diversified portfolio of Shariah-compliant equity and equity related securities that are undervalued and have good growth potential.
0%-99% in a diversified portfolio of Shariah-compliant equity and equity related securities of undervalued companies which have good growth potential.
Benchmark :
Kuala Lumpur Shariah Index
| Charges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 5.5% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.50% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.07% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2015 : +10.67%
- 2014 : + 7.20%
- 2013 : +23.29%
- 2012 : +17.47%
- 2011 : + 9.03%
- 2010 : +21.28%
- 2009 : +42.14%
- 2008 : -36.89%
Awards & Credentials
Morningstar Fund Rating
- 5 STAR (30 Nov 2015)
Lipper Fund Awards
- 2015 Winner Best Performing Equity Malaysia (Islamic) - 3-year category
- 2015 Winner Best Performing Equity Malaysia (Islamic) - 5-year category
- 2015 Winner Best Performing Equity Malaysia (Islamic) - 10-year category
- 2014 Winner Best Performing Equity Malaysia (Islamic) - 5-year category
- 2013 Winner Best Performing Equity Malaysia (Islamic) - 3-year category
- 2013 Winner Best Performing Equity Malaysia (Islamic) - 10-year category
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
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Invest "Eastspring Investments
Dana al-Ilham Fund" at only
2% Sales Charge through eUnittrust
Dana al-Ilham Fund" at only
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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