209652CIMB Islamic DALI Equity Growth Fund
3
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
Transcript of 209652CIMB Islamic DALI Equity Growth Fund
!"#$%
&!"#$%
!"#
$%&'())*(*
+%,,-./0/#
1.%222/./0/#
'()
34 35*( 6"
! "# ! " "
"7#
#
4#
*#&+% 348/8.0
, */!(.0
)#*!!
-#&+% )#*!!
-#,% (8)
-#% (8)
) 9$:+#+::;
( #<##=
-- 50'/>
( */>//
/>//
,#&+% 34*/8()
. / .& 0&
-1& 1 &
(/!/*!''/8)/8'!/*/*/(/8(
) *!/'!*//!!(//8/!//
2311 2313 2334 2335 2336 233/
8/!!/8(8/*'()/8(/'/!
) 8(/)!(/'!(/8(/(*/88/*
$
$
!
"#$#$!
%%#!$&'
%& !' (! $) * +*, ! ! $
! --+. /((,-- !#* 010
1$* (!!""(#
**2+*2, "/((34!*! 3!!*
*2#5 !'(!"
"!#**2!)!
4!6#(**2
7 ! (+8( ,
9: ; (( ( +8(, 0 <
)# "# 2)!" 4(
(!!#(#
((!(((!! (" ()
5(((!44(!4=
(!(!!!!2&8("&!
! (( ! " " !7 ""
!"! ( 4" >()!)
!(!!!!(! "
= !>/"?4<
!"#(
+'
*//'/)//)/
7777 (
2335 2336 233/ 23382313
#9,%
2311
@ !( A ( ! " !!
(!"!)("./((
(
!(1"2
)*
+
+(
,)
:0+?<0= /(*>
: /(>
**/''>
133:33$
$@: (/*'>
0 8(/**>
*8/''>
)/8(>
00 /!!>
0 /8>
9 (/)>
0 */)>
4+$: /8!>
: /(>
**/''>
133:33$
1 :.# # !/)>
2 ;A0 # /*'>
. $B0 # '/)8>
8 0A0 # /)>
0 0A # />
/ C0 # />
6 /0 # /8*>
5 $0# # (/>
4 6 # (/(!>
13 ""0 # (/*)>
0.:05$
$ 9 2 /(> 7 0, 0 ..# /8>/ $ 0,0 2 .. 0 9 C D A 0 / 0 7 02 607 0 D0 A 2 0 / 3$7 9 /8(>.E0,/>/
5 : 00 0 2 ; 0 02 ; * 80 0 0 # 0 5 : + 0/ 0 2 ; 02 0 2 00#7 0 , 0, 8*8/ 1 02 ? . .0 0 , 2 ,0 00 2 # , 0 2 #/
1 0 2 $0 0 0 3$ 00 0/$ 0 ; 0 2 0 0 . / $ 9,#00/
/
/!
,0040 */')
:40 */(!
(#0#
!(2"2
