Individual Investors

Reksa Dana CIMB-Principal Islamic Equity Growth Syariah

Seeks to maximize total return over the long term by allocating assets among stocks, short-term instruments and other investments that comply with Syariah.

Fund is suitable for investors who:

have a medium to long term investment horizon;
want a portfolio of investments that adhere to the Syariah principles;
want a diversified portfolio that includes Syariah-compliant equities and sukuk;
want a portfolio with some exposure in foreign investments; and/or
are willing to take moderate risk for potentially better capital appreciation.

Fund Initials RDIEG

Fund Code 3

Distribution Policy	The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Investment Time Horizon	Recommended 5 years or more.
Initial Investment	Minimum IDR 1.000.000
Additional Investment	Minimum IDR 1.000.000 or more at any time.
Redemption/Withdrawal	Minimum IDR 1.000.000 or 1.000 units or all units. Maximum 20% of the NAV on each redemption window.
Launch Date	September 10, 2007
Approved Fund Size (units)	25 million units.
Custodian	Deutsche Bank AG.
Legal Consultant	Tumbuan Pane
Auditor	Doli, Bambang & Sudarmadji
Notary	Poerbaningsih Adi Warsito

YTD (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV (IDR)	Fund Size (IDR million)	As at (Date)
3.81	3.81	-3.14	9.90	136.23	39.25	1,392.4600	30.56	31 Jan 2012

Application Fees	Maximum 1.00% on each investment.
Annual Fees	Management Fee: Maximum 1.50% per annum of the NAV Custodian Fee: Maximum 0.11% per annum of the NAV
Switching Fees	n/a
Redemption fees	n/a

Prospectus

Factsheets - IDR

Funds' Initials & Code

Risk Profiler