Disclaimer

Not an Offer to Sell or a Solicitation to Buy

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.

Acknowledgement

By clicking on “I Agree” below, you will acknowledge and agree with Principal that you:

  1. have read, understood and agree to the above;
  2. are a Malaysian resident and you are accessing the information from within Malaysia; and
  3. agree to the exclusion by Principal of any liability for any loss (direct or otherwise) arising from the use of any part of the information contained in this website, and the exclusion of any liability in respect of any error or omission by Principal and any relevant third party.
     

Principal Islamic Lifetime Enhanced Sukuk Fund - Class MYR

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV ( ) Fund Size (million)
Principal Islamic Lifetime Enhanced Sukuk Fund - Class MYR 5.18% 7.28% 7.29% 20.00% 136.75% 1.0155 8.78
Benchmark 1.44% 1.65% -0.41% 0.87% 18.99%
Benchmark : 85% CIMB Islamic 1-month Fixed Return Income Account-i (FRIA-i) 15% FBM EMAS Shariah Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0377
0.0016
0.15 %
1.0361
-0.0035
-0.34 %
1.0396
0.0076
0.74 %
1.0320
0.0047
0.46 %
1.0273
0.0031
0.30 %
1.0242
0.0016
0.16 %
1.0226
0.0000
0.00 %
1.0226
-0.0007
-0.07 %
1.0233
0.0024
0.24 %
1.0209
-0.0042
-0.41 %
1.0251
-0.0019
-0.19 %
1.0270
-0.0067
-0.65 %
1.0337
0.0126
1.23 %
1.0211
0.0015
0.15 %
1.0196
0.0035
0.34 %
Download CSV

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2024 1.51 5.95
Apr-2024 1.00 4.03
Jan-2024 0.74 2.98
Oct-2023 0.49 2.00
Jul-2023 0.94 3.81
Apr-2023 0.98 3.99
Jan-2023 0.73 3.00
Oct-2022 0.49 2.04
Jul-2022 0.99 4.08
Apr-2022 1.03 4.04
Jan-2022 1.04 4.00
Oct-2021 1.05 3.96
Jul-2021 1.04 4.00
Apr-2021 3.80 3.49
Apr-2020 2.57 2.59

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

The Fund is a Sukuk fund issued by Principal Malaysia. The Fund aims to grow the value of Unit holders’ investments over the medium-term in Sukuk portfolio with most tenures ranging from 3-10 years as well as to provide regular income. 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 medium-term to long-term investment horizon;
  • want a diversified portfolio of Sukuk with some exposure to Shariah-compliant equities;
  • seek regular income; and/or
  • look for a less volatile investment but can accept that returns fluctuate over the investment period.
Download Documents

Fund Details

Distribution PolicyDistribution (if any) is expected to be distributed annually at our discretion.
 
Initial Investment#Non-RSP: MYR2,000 or such other amount as we may decide from time to time.
RSP: MYR2,000 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: 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.

 
Cooling off periodFor 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 Withdrawal500 units or such other number of units as we may decide from time to time.
 
Launch Date23 February 2005.
 

Fund Partner

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

Fund Fees

Application Fees*Up to 2.00% 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 FeesManagement Fee: Up to 1.00% per annum of the NAV of the Class.

Trustee Fee:
Up to 0.03% per annum (including local custodian fee but excludes foreign sub-custodian fee (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.