Principal Islamic Lifetime Balanced Growth Fund - Class D

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.1298
0.0006
0.05 %
1.1292
-0.0022
-0.19 %
1.1314
0.0071
0.63 %
1.1243
0.0077
0.69 %
1.1166
0.0170
1.55 %
1.0996
-0.0129
-1.16 %
1.1125
-0.0135
-1.20 %
1.1260
-0.0120
-1.05 %
1.1380
-0.0040
-0.35 %
1.1420
0.0018
0.16 %
1.1402
0.0086
0.76 %
1.1316
-0.0090
-0.79 %
1.1406
-0.0101
-0.88 %
1.1507
-0.0131
-1.13 %
1.1638
0.0080
0.69 %
* 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 medium to long-term growth in both capital and income by investing in permissible Shariah-compliant investments. 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 refers to Shariah instruments that are certified as Shariah-compliant by the relevant authority.

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

The Fund best suits you if you: 

  • have a long-term investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • seek capital appreciation with income being secondary;
  • want a diversified portfolio with preference to higher Shariah-compliant equity exposure; and/or
  • accept that investment returns may be negative over the short-term, but recognise that a diversified fund tends to produce a smoother return over time than a fund which invests in only one asset class such as equities.
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Fund Details

Distribution PolicyDistribution (if any) is expected to be distributed every January at our discretion.
 
Initial InvestmentMYR10 or such other amount as we may decide from time to time.
 
Additional InvestmentNon-RSP: MYR10 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. 

 
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).

Note: Please consult your professional advisers before investing. You may also contact our Customer Care Centre at (03) 7723 7260 or whatsApp at (6016) 299 9792 for further information.


 

Minimum WithdrawalMYR 10 or such other amount as we may decide from time to time.
 
Launch Date3 October 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
Transfer FeeWhen available, a maximum of MYR50 may be charged for each transfer.
Annual FeesManagement Fee: Up to 1.50% per annum of the NAV of the Fund.

Trustee Fee: Up to 0.045% per annum of the NAV of the Fund (including local custodian fee but excludes foreign sub-custodian fee (if any)).
 
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.