CIMB ISLAMIC DALI EQUITY GROWTH FUND

FUND OBJECTIVE AND POLICY

What is the investment objective of the Fund?
The objective of the Fund is to achieve consistent growth over the medium to long-term

Has the fund achieved its objective ?
The Fund has met its objective by providing invedtors with return of 9.66%, 42.76% and 121.31% over the last 1-year, 3-years and 5 yesrs respectively.

What are the fund investment policy and its strategy ?
The fund would invedt principally in Shariah-compliances equities but may also invest in other Shariah compliance investments, such as Sukuk with a minimum credit rating of "A3" or "P2" by RAM rating services berhad or equivalent rating by Makaysian Rating Corporation Berhad or by local agency of the country; "BBB" by Standard & Poor or equivalent rating by Moody's or Fitch. In line with the objective, the investment strategy and policy of the Fund is to rebalance the portfolio to suit market conditions in order to reduce short-term volatility and provide consistency in capital growth.

Between 70% to 98% (both inclusive) of the Fund's Net Asset Value (NAV) will be invested in Shariah compliance securities and other Shariah-compliant investments, and st least 2% of the Fund's NAV in Shariah-compliant liquid assets.

The Fund's policies on investment were carried out in accordance eith the Deed snd it will continue its operations until terminated in accordance with the previous of the Deed.