Principal Islamic Asia Pacific Dynamic Equity Fund - Class D

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9779
0.0067
0.69 %
0.9712
-0.0068
-0.70 %
0.9780
0.0002
0.02 %
0.9778
-0.0213
-2.13 %
0.9991
-0.0060
-0.60 %
1.0051
0.0114
1.15 %
0.9937
-0.0121
-1.20 %
1.0058
-0.0112
-1.10 %
1.0170
0.0075
0.74 %
1.0095
-0.0084
-0.83 %
1.0179
0.0040
0.39 %
1.0139
0.0095
0.95 %
1.0044
0.0010
0.10 %
1.0034
0.0056
0.56 %
0.9978
0.0006
0.06 %
* this indicates mid-day price
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General Information

The Fund is a Shariah-compliant equity fund issued by Principal Malaysia. The Fund aims to achieve long-term capital appreciation and income while complying with Shariah investment criteria, through investments in the emerging and developed markets of Asia Pacific ex Japan region. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time without your prior consent.

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

This Fund is suitable for investors who: 

  • have a long-term investment horizon;
  • want a well-diversified portfolio of Shariah-compliant equities in Asia Pacific ex Japan region; 
  • seek capital appreciation over long-term; and/or
  • can accept that investment returns may fluctuate over the investment period.
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Fund Details

Distribution PolicyRegular distributions are not the focus of this Fund. Distributions, if any, are at our discretion.
 
Initial InvestmentMYR10 or such other amount as we may decide from time to time.
 
Additional InvestmentMYR10 or such other amount as we 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 completed 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. 

For transaction through e-Wallet App, cooling-off right is not applicable if you have withdrawn all or parts of your investment from Class D either to your e-Wallet or your bank account. Request for cooling-off can be made directly through Principal Malaysia and/or through the e-Wallet App (where available).
 

Minimum WithdrawalMYR10 or such other amount as we may decide from time to time.
 
Launch Date28 April 2023
 

Fund Partner

  • TNG Digital Sdn Bhd

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

Fund Fees

Application FeesUp to 5.00% of the NAV per unit.
 
Annual Fees

Management Fee: Up to 1.80% per annum of the NAV of the Class.

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 FeesWhen available, switching is treated as a withdrawal from a Class and an investment into another Class or Principal Malaysia’s fund (or its classes). You may be charged a switching fee equal to the difference (if any) between the Application Fees of the Class and the Application Fee of the other Class or Principal Malaysia’s fund (or its classes). You will not be charged a switching fee, if the Class or Principal Malaysia’s fund (or its classes) to be switched into has a lower Application Fee than the Application Fee of the Class. In addition to the switching fee, you may be charged MYR100 as the administrative fee for every switch. You may negotiate to lower the switching fee and/or 
 administrative fee.