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Principal Islamic Global Multi-Asset Fund - Class USD

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0318
-0.0001
-0.01 %
1.0319
-0.0039
-0.38 %
1.0358
-0.0047
-0.45 %
1.0405
-0.0067
-0.64 %
1.0472
-0.0012
-0.11 %
1.0484
-0.0019
-0.18 %
1.0503
0.0058
0.56 %
1.0445
0.0000
0.00 %
1.0445
-0.0002
-0.02 %
1.0447
0.0050
0.48 %
1.0397
-0.0058
-0.55 %
1.0455
0.0040
0.38 %
1.0415
0.0030
0.29 %
1.0385
-0.0012
-0.12 %
1.0397
0.0058
0.56 %
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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.

Click here to learn more about the Principal Islamic Global Multi-Asset Fund.

Download Documents

Fund Video

Fund Details

Distribution PolicyDepending 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 InvestmentMinimum USD 100 or such other amount as the Manager may decide from time to time.Currently, RSP is not available
 
Additional InvestmentMinimum USD 100 or such other amount as the Manager may decide from time to time. Currently, RSP is not available.
 
Cooling off periodSix (6) Business Days from the date the complete application is received and accepted by us or Distributors from the first time individual investor investing with us or our Distributors to exercise a cooling-off right. However, Principal Malaysia’s staff or a person registered with a body approved by the SC to deal in unit trusts funds are not entitled to the cooling-off right.
 
Minimum Withdrawal100 units or such other number of units as the Manager may decide from time to time.
 
Launch Date3 August 2023
 

Fund Partner

  • Principal Distributors

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

Fund Fees

Application Fees*Up to 5.00% 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.
 
Management FeesUp to 1.80% per annum of the NAV of the Class.
 
Trustee FeesUp to 0.03% per annum of the NAV of the Fund (including local custodian fees but excluding foreign sub-custodian fees and charges).
 
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 FeeWe may, at our absolute discretion allow or refuse transfer of units subject to such terms and conditions as may be stipulated in the Deed.