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Each of the funds referred to in the Principal Asset Management Berhad (‘Principal’) website is intended only to be made available in Malaysia and offered only to persons in Malaysia. The data presented is for information purposes only and is not a recommendation to buy or sell any securities or adopt any investment strategy. This material is not intended to be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general, nor is it intended to predict or depict performance of any investment. The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision.

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Principal DALI Global Equity Fund- Class MYR

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal DALI Global Equity Fund- Class MYR 1.06% 9.75% 3.92% 42.92% 47.61% 0.3541 107.13
Benchmark 0.45% 9.86% 22.51% 66.93% 82.18%
Benchmark : MSCI ACWI Islamic Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.3564
0.0009
0.25 %
0.3555
-0.0037
-1.03 %
0.3592
-0.0029
-0.80 %
0.3621
0.0003
0.08 %
0.3618
-0.0011
-0.30 %
0.3629
-0.0021
-0.58 %
0.3650
0.0023
0.63 %
0.3627
-0.0008
-0.22 %
0.3635
0.0032
0.89 %
0.3603
0.0064
1.81 %
0.3539
-0.0004
-0.11 %
0.3543
0.0000
0.00 %
0.3543
-0.0061
-1.69 %
0.3604
0.0007
0.19 %
0.3597
0.0006
0.17 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Nov-2023 0.51 1.49
Nov-2022 0.14 0.43
Nov-2021 0.79 2.18

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

The Fund is an open-ended equity fund issued by Principal Malaysia. The Fund aims to achieve capital appreciation over the long-term through Shariah-compliant investments primarily in the global markets. 

This is neither a capital protected fund nor a capital guaranteed fund.
 

Fund is suitable for investors who: 

  • have long term investment horizon;
  • want a diversified portfolio of Shariah-compliant equities globally;
  • seek capital appreciation over the long term; and
  • can accept that investment returns may fluctuate over the investment period.
Download Documents

Fund Details

Distribution PolicyClass MYR: Fund Manager has the discretion to make income distribution on an ad-hoc basis, depending on the availability of realised income and/or realised gains and at their discretion.
 
Initial Investment*Non-RSP & RSP: Minimum MYR500 or such other amount as manager may decide from time to time.
*The minimum initial investment for EPF-MIS (where available) shall be MYR1,000 or such amount as may be determined by EPF or as per the amount stated above, whichever is higher. Please note that there may be changes to the status of the eligibility of the Fund under the EPF-MIS from time to time. Please refer to our website at www.principal.com.my or www.kwsp.gov.my for updated information.
 
Additional InvestmentNon-RSP & RSP: MYR100 or such other amount as manager may decide from time to time
 
Cooling off periodFor first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e. the date the complete application is received and accepted by us or any of our Distributors) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including Application Fee (if any) to you in the currency of the respective Class within seven (7) Business Days, from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or our Distributors.

However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust funds are not entitled to the cooling-off right.
In addition, if you have invested via the EPF-MIS (where available), your cooling-off right is subject to EPF’s terms and conditions.
 
Minimum Withdrawal400 units or such other number of units as manager may decide from time to time. 
 
Launch Date19 September 2017
 

Fund Partner

  • iFast Capital Sdn Bhd
  • Phillip Mutual Berhad
  • Principal Distributors

Click here to know more about our fund partner(s). 

Fund Fees

Application FeesPrincipal Distributors: Up to 6.50% of the NAV per unit.
IUTAs: Up to 5.50% of the NAV per unit.
 
Annual FeesManagement Fee: Up to 1.80% per annum of the NAV of the Class

Trustee Fee: Up to 0.06% per annum (including local custodian fee but excluding foreign sub-custodian fee and charges) on the NAV of the Fund. The foreign sub-custodian fee and charges is dependent on the country invested and is charged monthly in arrears.
 
Switching FeesSwitching is treated as a withdrawal from Class MYR and an investment into another Class or Principal Malaysia’s fund (or its class). As such, you may be charged a Switching Fee equal to the difference (if any) between the Application Fee of Class MYR and the Application Fee of the other Class or Principal Malaysia’s fund (or its class). Switching Fee will not be charged if the Class or Principal Malaysia’s fund (or its class) to be switched into has a lower Application Fee. In addition, we may impose a MYR100 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fees.