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Principal Islamic Aggressive Wholesale Fund-of-Funds (Class MYR)

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0973
-0.0886
-7.47 %
1.1859
-0.0537
-4.33 %
1.2396
-0.0057
-0.46 %
1.2453
0.0018
0.14 %
1.2435
-0.0078
-0.62 %
1.2513
0.0037
0.30 %
1.2476
-0.0001
-0.01 %
1.2477
-0.0208
-1.64 %
1.2685
-0.0132
-1.03 %
1.2817
0.0107
0.84 %
1.2835
-0.0132
-1.02 %
1.2967
-0.0078
-0.60 %
1.3045
-0.0118
-0.90 %
1.3163
0.0028
0.21 %
1.3135
0.0106
0.81 %
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Income Distribution History

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 Islamic Aggressive Wholesale Fund-of-Funds is a Wholesale Fund issued by Principal Malaysia. The Fund aims to achieve capital growth by investing in a portfolio of Islamic CIS that invest primarily in Shariah-compliant equities. 

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

Fund is suitable for investors who:

  • Seek for a potentially higher but more volatile investment return;
  • Have a long term investment horizon; and
  • Want a portfolio of investments that adhere to Shariah principles. 
     
Download Documents

Fund Details

Distribution PolicyThe fund is not expected to pay any distribution. However, we have the discretion to make income distribution on an ad-hoc basis, depending on the availability of realized income and/or realized gains, as well as the performance of the fund. 
 
Investment Time HorizonRecommended 3 years or more.
 
Initial InvestmentMinimum RM5000.
 
Additional InvestmentRM2000 or more at any time.
 
Cooling off periodYou have six (6) Business Days after your initial investment (i.e. from the date the complete application is received and accepted by us) 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 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. However, corporations or institutions, 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.
 
Minimum WithdrawalMYR2,000 or such other amount as we may decide from time to time.
 
Launch Date24 November 2017

Fund Partner

Offered directly by Principal Asset Management Berhad

Fund Fees

Application FeesNIL
 
Annual FeesManagement Fee: 1.80% per annum of the NAV

Trustee Fee:
Before 11 October 2023, Up to 0.035% per annum includes local custodian fee but excludes foreign sub-custodian fees and charges (if any) of the NAV of the Fund.

After 11 October 2023, Up to 0.03% per annum includes local custodian fee but excludes foreign sub-custodian fees and charges (if any) of the NAV of the Fund.
 
Switching FeesNIL