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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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Principal Islamic Deposit Fund 2 - Class B

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0004
0.0001
0.01 %
1.0003
0.0000
0.00 %
1.0003
0.0001
0.01 %
1.0002
-0.0015
-0.15 %
1.0017
0.0001
0.01 %
1.0016
0.0000
0.00 %
1.0016
0.0001
0.01 %
1.0015
0.0001
0.01 %
1.0014
0.0001
0.01 %
1.0013
0.0001
0.01 %
1.0012
0.0000
0.00 %
1.0012
0.0001
0.01 %
1.0011
0.0001
0.01 %
1.0010
0.0001
0.01 %
1.0009
0.0000
0.00 %
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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

Aims to provide investors with liquidity and regular income, whilst maintaining capital stability by investing primarily in deposits that comply with the Shariah principles.

Fund is suitable for investors who:

  • seek liquid and low risk investment;
  • have an investment horizon of one (1) year or less;
  • seek preservation of capital* and flexibility in investment; and/or
  • desire a stream of income**.

Note:
*The Fund is neither a capital guaranteed fund nor a capital protected fund.

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Fund Details

Distribution Policy Monthly, depending on the level of income (if any) the Fund generates.
Investment Time Horizon Recommended up to one (1) year.
Initial Investment Minimum RM 500,000 or such other amount as the Manager may from time to time.
 Additional Investment RM 25,000 or such amount as the Manager or the Approved Distributor may from time to time.
Cooling off period

You have six (6) Business Days from the date the application form is received and accepted by us or our Distributors from the first time investor.

However, Principal Asset Management's staff and person(s) registered to deal in unit trust of Principal Asset Management or any Distributors are not entitled to the cooling-off right.
Minimum Withdrawal NIL 
Launch Date 7 November 2017

Fund Partner

Offered directly by Principal Asset Management Berhad

Fund Fees

Application Fees Nil
Management Fee Up to 0.25% per annum of the NAV.
Trustee Fee Up to 0.01%* per annum of the NAV.
Switching Fees

Switching is treated as a withdrawal from a Class and an investment into another Class or Principal Fund (or its class). As such, you will be charged a Switching Fee equal to the difference (if any) between the Application Fee of the Class and the Application Fee of other Class or Principal Fund (or its class). Switching Fee will not be charged if the Class or Principal Fund (or its class) to be switched into has a lower Application Fee.

In addition, the Manager imposes a RM100 administrative fee for each switch. You may negotiate to lower the Switching Fee and/or administrative fees with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fees.