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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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  1. have read, understood and agree to the above;
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Principal Titans Growth & Income Fund EPF MIS

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Titans Growth & Income Fund 14.11% 17.82% 10.48% 34.00% 532.07% 1.3078 158.51
Benchmark 11.47% 14.92% 2.77% 10.76% 244.44%
Benchmark : 70% FTSE Bursa Malaysia Top 100 Index 30% MSCI AC Asia ex Japan

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.3230
0.0068
0.52 %
1.3162
0.0004
0.03 %
1.3158
-0.0073
-0.55 %
1.3231
-0.0029
-0.22 %
1.3260
0.0031
0.23 %
1.3229
-0.0059
-0.44 %
1.3288
-0.0086
-0.64 %
1.3374
-0.0102
-0.76 %
1.3476
-0.0031
-0.23 %
1.3507
0.0270
2.04 %
1.3237
0.0021
0.16 %
1.3216
0.0116
0.89 %
1.3100
-0.0055
-0.42 %
1.3155
-0.0026
-0.20 %
1.3181
0.0047
0.36 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Sep-2024 2.94 10.79
Jun-2024 4.17 5.74
Sep-2023 1.50 11.91
Jun-2023 5.60 4.76
Jun-2022 4.78 3.68
Jul-2021 5.58 4.16
Jul-2020 4.50 3.74
Jul-2019 5.45 4.22
Jul-2018 7.75 5.50
Jul-2017 7.25 5.45
Jul-2016 7.25 5.93
Jul-2015 7.00 5.07
Jul-2014 7.70 5.78
Jun-2013 7.70 6.18

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 equity fund issued by Principal Malaysia. The Fund aims to achieve capital appreciation over the medium to long-term through all types of investments that have the potential for above average growth over time.

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

Fund is suitable for investors who:

  • have medium to long term investment periods;
  • want a diversified equity portfolio with foreign exposure; and / or
  • seeking capital improvements, with dividend income being the second priority; and
  • can accept that investment returns may fluctuate over the investment period.
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Fund Details

Distribution PolicyClass MYR: We have the discretion to distribute part or all of the Class’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
 
Initial Investment*Non-RSP: Minimum MYR 500 or such other amount as the Manager may decide from time to time.

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

*The minimum initial investment for EPF-MIS shall be MYR 1,000 or such other amount as determined by EPF. The list of funds that is allowed under the EPF-MIS approved fund will be updated on the website at www.principal.com.my or www.kwsp.gov.my as and when EPF revises the list.  
 
Additional InvestmentNon-RSP: MYR 200 or such other amount as the Manager may decide from time to time.

RSP: MYR 200 or such other amount as the Manager may decide from time to time.
 
Cooling off periodFor first time investor investing with us or any of our distributors, you have six (6) Business Days from the date the completed application is received and accepted by us or 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. We will refund the investment amount including the Application Fee (if any) to you within ten (10) calendar days from the day we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us. 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 Withdrawal200 units or such other unit amount as the Manager may decide from time to time.
 
Launch Date15 May 1991.
 

Fund Partner

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 from NAV

Trustee Fee: Up to 0.045% per annum (includes local custodian fee but excludes foreign sub-custodian fees and charges (if any)) of the NAV of the Fund.
 
Switching FeesSwitching is treated as a withdrawal from the Fund and an investment into another Principal Malaysia’s fund. You may be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds when you switch from one (1) fund to another. In addition, we may impose a MYR 100 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee.
 
Withdrawal FeeNIL