Disclaimer

Not an Offer to Sell or a Solicitation to Buy

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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  1. have read, understood and agree to the above;
  2. are a Malaysian resident and you are accessing the information from within Malaysia; and
  3. agree to the exclusion by Principal of any liability for any loss (direct or otherwise) arising from the use of any part of the information contained in this website, and the exclusion of any liability in respect of any error or omission by Principal and any relevant third party.
     

Principal DALI Opportunities Fund

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV ( ) Fund Size (million)
Principal DALI Opportunities Fund 14.97% 20.40% 5.43% 8.07% 74.03% 0.2987 55.18
Benchmark 9.77% 11.26% -4.20% 1.96% 20.86%
Benchmark : FTSE Bursa Malaysia EMAS Shariah Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.3069
0.0017
0.56 %
0.3052
0.0027
0.89 %
0.3025
0.0011
0.36 %
0.3014
-0.0018
-0.59 %
0.3032
-0.0006
-0.20 %
0.3038
-0.0011
-0.36 %
0.3049
0.0007
0.23 %
0.3042
-0.0015
-0.49 %
0.3057
-0.0012
-0.39 %
0.3069
-0.0024
-0.78 %
0.3093
0.0067
2.21 %
0.3026
0.0013
0.43 %
0.3013
0.0021
0.70 %
0.2992
0.0004
0.13 %
0.2988
-0.0005
-0.17 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jul-2022 0.27 1.11
Jul-2021 0.73 2.65
Jul-2018 2.00 6.14
Oct-2017 1.05 3.29
Jul-2016 2.00 5.65
Jul-2015 1.75 4.67
Aug-2014 2.50 6.55
Aug-2013 2.50 91.56

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

Note: This fund under EPF Members’ Investment Scheme (EPF-MIS) is removed with effect from 10 April 2023 and will cease to accept sales or switch-in effective immediately. Existing fund holders of this fund are given 12 months from notice date to switch out to another active Principal Fund under EPF-MIS. Alternatively, redemption will automatically be made after 21 March 2024.

Principal DALI Opportunities Fund is a Shariah-compliant equity issued by Principal Malaysia. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time. As the Fund is a Qualifying CIS under the ASEAN CIS Framework, there are Classes of the Fund that may be offered to investors in other countries that participate in the ASEAN CIS Framework.

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

The recommended investment timeframe for this Fund is three (3) years or more. This Fund is suitable for investors who: 

  • have a medium to long-term investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • want a diversified portfolio with thematic investments opportunities;
  • can accept that investment returns may fluctuate significantly over the short-term and may even be negative; and/
  • seek capital appreciation over medium to long-term.

 

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Fund Details

Distribution PolicyClass MYR : Given the Fund’s investment objective, the Fund is not expected to pay any distribution. Distribution, if any, will be incidental and will vary from period to period depending on market conditions and performance of the Fund.
 
BenchmarkFTSE Bursa Malaysia EMAS Shariah Index for performance comparison purpose only. 
 
Initial Investment*

Minimum MYR 500 or such other amount as Manager may decide from time to time.

* The minimum initial investment for EPF-MIS (where available) shall be MYR 1,000 (or such other amount as may be determined by EPF). 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 InvestmentMYR 200 or such other amount as Manager may decide from time to time.
 
Cooling off period

For first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e. from 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 the 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.

If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, your cooling-off right is subject to EPF’s terms and conditions.
 

Minimum Withdrawal800 units or such other numbers of units as Manager may decide from time to time. 
 
Launch Date28 February 2008

Fund Partner

  • CIMB Bank Berhad
  • Principal Distributors
  • Kenanga Investment Bank Berhad
  • UOB Kayhian

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

Fund Fees

Application Fees*Up to 6.50% of the NAV per unit

* If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, you may be charged an Application Fee of up to 3.00% of the NAV per unit, or such other rate as the EPF may determine.
 
Annual FeesManagement Fee: Up to 1.50% per annum of the NAV of the Class in Malaysia/

Trustee Fee: Up to 0.05% per annum (including local custodian fees and charges but excluding foreign sub-custodian fees and charges) on the NAV of the Fund. The foreign sub-custodian fees and charges is dependent on the country invested and is charged monthly in arrears.
 
Switching FeesYou may be charged a Switching Fee equal to the difference (if any) between the Application Fee of this Class 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 MYR100 as the administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fee.
 
Transfer FeesA maximum of MYR 50 may be charged for each transfer.