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Principal Islamic Global Multi-Asset Fund - Class D

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0370
-0.0058
-0.56 %
1.0428
0.0032
0.31 %
1.0396
0.0012
0.12 %
1.0384
0.0011
0.11 %
1.0373
0.0014
0.14 %
1.0359
0.0023
0.22 %
1.0336
-0.0092
-0.88 %
1.0428
0.0064
0.62 %
1.0364
0.0036
0.35 %
1.0328
-0.0020
-0.19 %
1.0348
0.0046
0.45 %
1.0302
-0.0004
-0.04 %
1.0306
-0.0014
-0.14 %
1.0320
0.0157
1.54 %
1.0163
-0.0024
-0.24 %
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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

The Fund aims to provide capital growth and income through investments in one Islamic collective investment scheme, which invests in a diversified portfolio of global assets. 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 nor a capital guaranteed fund.

Product Suitability

The Fund best suits you if you:

  • have a medium to long term investment horizon;
  • want a diversified portfolio of global Shariah-compliant instruments that adheres to Shariah principles;
  • seek for capital growth and income; and
  • can accept that return may fluctuate over the investment period.
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Fund Details

Distribution Policy

Depending on the level of income (if any) the Fund aims to distribute part or all of its distributable income on an annual basis.
Note: The Fund may distribute income from realised income, realised capital gains, unrealised income, unrealised capital gains, capital or combination of any of the above. The Fund will only distribute income after the 1st anniversary of the Fund’s Commencement Date. We reserve the right to vary the frequency and/or amount of distributions.

 

Initial Investment*

Non-RSP: Minimum MYR 10 or such other amount as the Manager may decide from time to time.
RSP: Minimum MYR 500 or such other amount as the Manager may decide from time to time.

 

Additional Investment

Non-RSP: Minimum MYR 10 or such other amount as the Manager may decide from time to time. 
RSP: Minimum MYR 500 or such other amount as the Manager 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 complete 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 Withdrawal

MYR 10 or such other number of units as the Manager may decide from time to time.

 

Launch Date

30 September 2024    

 

Fund Partner

  • TNG Digital Sdn Bhd

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

Fund Fees

Application Fees*

Up to 5.00% of the NAV per unit.

 

Trustee Fees

Management Fee:

Up to 1.80% per annum of the NAV of the Class.
Currently the annual Management Fee is 1.80% per annum of the NAV of the Class.

Trustee Fee:
0.03% per annum (including local custodian fee but excluding foreign sub-custodian fee and charges) of the NAV of the Fund. The foreign sub-custodian fee and charges is dependent on the country invested and is charged monthly in arrears.

 

Switching Fees

Switching will be conducted based on the value of your investment in the Class. The minimum amount for a switch is subject to:

  • for switching out of the Class:
    • the minimum withdrawal applicable to the Class;
    • the minimum balance required (after the switch) for the Class, unless you are redeeming from the Class in entirety; and
    • the withdrawal penalty of the Class (if any);
  •  for switching into the Class:
    • the minimum initial investment amount or the minimum additional investment amount (as the case may be) applicable to the Class; and
    • the switching fee applicable for the proposed switch (if any).

You may negotiate to lower the amount for your switch with us or our Distributors.

 

Transfer Fee

We may, at our absolute discretion allow or refuse transfer of units subject to such terms and conditions as may be stipulated in the Deed.