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Principal Deposit Fund (Class AI)

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Deposit Fund (Class AI) 3.01% 3.63% 9.41% 14.09% 74.02% 1.0905 1,858.69
Benchmark 1.35% 1.62% 3.85% 5.37% 41.22%
Benchmark : CIMB Bank Overnight Rate

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0906
0.0002
0.02 %
1.0904
0.0000
0.00 %
1.0904
0.0001
0.01 %
1.0903
0.0003
0.03 %
1.0900
0.0001
0.01 %
1.0899
0.0001
0.01 %
1.0898
0.0001
0.01 %
1.0897
0.0001
0.01 %
1.0896
0.0003
0.03 %
1.0893
0.0002
0.02 %
1.0891
0.0001
0.01 %
1.0890
0.0001
0.01 %
1.0889
0.0001
0.01 %
1.0888
0.0003
0.03 %
1.0885
0.0001
0.01 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jul-2023 0.00 0.00
Jun-2023 0.00 0.00
Sep-2022 0.00 0.00
Dec-2021 0.15 1.80
Nov-2021 0.14 1.68
Oct-2021 0.15 1.80
Sep-2021 0.15 1.80
Aug-2021 0.15 1.80
Jul-2021 0.14 1.68
Jun-2021 0.14 1.68
May-2021 0.13 1.56
Apr-2021 0.14 1.68
Mar-2021 0.14 1.68
Feb-2021 0.13 1.56
Jan-2021 0.15 1.80

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

Principal Deposit Fund is a money market fund issued by Principal Malaysia. The Fund aims to provide a low risk investment option that normally earns higher interest than traditional bank accounts. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time.

It is also suitable for investors who:

  • have either a short or medium-term investment horizon;
  • want a portfolio that invest in Deposits;
  • desire a stream of income; and/or
  • seek preservation of capital* and flexibility in investment.

* The Fund is neither a capital guaranteed fund nor a capital protected fund.

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Fund Details

Distribution PolicyAnnually, depending on the level of income (if any) the Fund generates.
 
Initial InvestmentMinimum MYR10,000 or such other amount as the Manager may decide from time to time.
 
Additional InvestmentMYR1,000 or such other amount as the Manager may decide from time to time.
 
Minimum Withdrawal1,000 units or such other amount as the Manager may decide from time to time.
 
Switching

Switching will be conducted based on the value of your investment in the Class. The minimum amount for a switch is subject to:

  • for switching out of the Class:
  • the minimum withdrawal applicable to the Class;
  • the minimum balance required for the Class, unless you are withdrawing from the Class in entirety; and
  • the Withdrawal Fee of the Class (if any).
  • for switching into the Class:
  • the minimum initial investment amount or the minimum additional investment amount (as the case may be) applicable to the Class; and
  • the Switching Fee applicable for the proposed switch (if any).

You may negotiate to lower the amount for your switch with us or our Distributors.
 

Launch Date8 July 2004
 

Fund Partner

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

Fund Fees

Application FeesNil
 
Annual FeesManagement Fee: Up to 0.30% per annum of the NAV of the Fund.
Trustee Fee: Up to 0.02% per annum of the NAV of the Fund.
 
Switching FeesSince switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.
 
Trustee FeeUp to 0.02% per annum (includes local custodian fee but excludes foreign sub-custodian fees and charges (if any)) of the NAV of the Fund.