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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 Islamic Asia Pacific Dynamic Equity Fund - Class MYR 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 Islamic Asia Pacific Dynamic Equity Fund - Class MYR -7.98% 1.35% -16.59% 24.16% 126.08% 0.5854 3,084.39
Benchmark -0.11% 9.61% -1.47% 27.33% 121.92%
Benchmark : MSCI AC Asia ex Japan Islamic Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.5750
-0.0015
-0.26 %
0.5765
0.0019
0.33 %
0.5746
0.0015
0.26 %
0.5731
0.0017
0.30 %
0.5714
0.0003
0.05 %
0.5711
-0.0058
-1.01 %
0.5769
-0.0058
-1.00 %
0.5827
-0.0024
-0.41 %
0.5851
-0.0063
-1.07 %
0.5914
0.0025
0.42 %
0.5889
0.0061
1.05 %
0.5828
-0.0026
-0.44 %
0.5854
-0.0002
-0.03 %
0.5856
-0.0037
-0.63 %
0.5893
-0.0010
-0.17 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Mar-2023 0.57 2.01
Mar-2022 1.02 1.54
Mar-2021 1.28 3.50
Sep-2020 1.18 1.24
Mar-2020 0.86 1.14
May-2018 2.01 2.38
Mar-2017 4.50 6.71

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

Unit Split Date Unit Split Ratio Unit Split NAV Before Unit Split NAV After
7:12 1.1656 0.7361

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 Investment#Non-RSP : MYR500 or such other amount as we may decide from time to time.
RSP: MYR500 or such other amount as we may decide from time to time.

#The minimum initial investment for EPF-MIS shall be MYR1,000 or such other amount as 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 : MYR200 or such other amount as we may decide from time to time.
RSP : MYR200 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. 

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 Withdrawal400 units or such other number of units as we may decide from time to time.
 
Launch Date2 June 2006
 

Fund Partner

  • Affin Bank Berhad
  • AmBank (M) Berhad
  • AmBank Islamic Berhad
  • Bank Kerjasama Rakyat Malaysia Berhad
  • CIMB Bank Berhad
  • CIMB Investment Bank - Retail Equities
  • CIMB Private Banking
  • Citibank Berhad
  • Hong Leong Bank Berhad
  • HSBC Amanah Malaysia Berhad
  • HSBC Bank Malaysia Berhad
  • IFAST Capital Sdn Bhd
  • Kenanga Investment Bank Berhad
  • Kuwait Finance House (Malaysia) Berhad
  • OCBC Al-Amin Bank Berhad
  • OCBC Bank (Malaysia) Berhad
  • Phillip Mutual Berhad
  • RHB Bank Berhad
  • Standard Chartered Bank (Malaysia) Berhad
  • United Overseas Bank (Malaysia) Bhd
  • UOB Kay Hian Securities (M) Sdn Bhd
  • Al Rajhi Bank
  • Kuwait Finance House
  • Principal Distributors

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

Fund Fees

Application Fees*Up to 5.00% 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 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 FeesSwitching 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.