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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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  1. have read, understood and agree to the above;
  2. are a Malaysian resident and you are accessing the information from within Malaysia; and
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Principal Islamic Global Sukuk Fund (Class USD)

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.2324
-0.0001
-0.04 %
0.2325
0.0000
0.00 %
0.2325
0.0000
0.00 %
0.2325
-0.0002
-0.09 %
0.2327
0.0000
0.00 %
0.2327
-0.0003
-0.13 %
0.2330
-0.0002
-0.09 %
0.2332
0.0000
0.00 %
0.2332
0.0003
0.13 %
0.2329
0.0003
0.13 %
0.2326
0.0000
0.00 %
0.2326
0.0000
0.00 %
0.2326
-0.0003
-0.13 %
0.2329
0.0004
0.17 %
0.2325
0.0000
0.00 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
May-2021 0.13 0.51
Sep-2020 0.06 0.24
May-2020 0.31 1.28

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

Principal Islamic Global Sukuk Fund is a feeder fund issued by Principal Malaysia.The Fund seeks to maximize total return over the medium to long term through a combination of capital growth and income. It 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.

 

Fund is suitable for investor who:

  • have a medium to long term investment horizon;
  • look for a less volatile investment;
  • want a diversified portfolio of Shariah-compliant fixed income securities globally; and
  • can accept that investment returns may fluctuate over the investment period.
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Fund Details

Distribution PolicyClass USD : The Manager have the discretion to make income distribution on an ad-hoc
basis, taking into consideration the level of its realised income and/or realised gains, as well as the
performance of the Fund. The Manager also have the right to make provisions for reserves in respect of distribution of the Class.
 
Investment Time HorizonRecommended 5 years or more.
 
Initial InvestmentMinimum USD500 or such other amount as manager may decide from time to time
 
Additional InvestmentUSD 100 or such other amount as 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 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. In addition, if you have invested via the EPF-MIS (where available), your cooling-off right is subject to EPF’s terms and conditions.

 

Minimum Withdrawal400 units or such other number of units as we may decide from time to time.
 
Launch Date15 May 2019
 

Fund Partner

  • AmBank (M) Berhad
  • CIMB Private Banking
  • Principal's Distributors
  • HSBC Bank Malaysia Berhad
  • HSBC Amanah Malaysia Berhad
  • iFast Capital Sdn Bhd
  • Philip Mutual Berhad
  • UOB Kayhian

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

Fund Fees

Application FeesUp to 2.00% of the NAV per unit.
 
Annual FeesManagement Fee: Up to 1.00% per annum of the NAV
Trustee Fee: 0.04% per annum (including local custodian fee but excluding foreign sub-custodian fee and charges) of the NAV
 
Switching FeesSince switching is treated as a withdrawal from one class or fund and an investment into another class or fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of the Class and Application Fees of the other class or fund. Switching Fee will not be charged if the class or fund to be switched into has a lower Application Fee. The Manager may impose USD 15 administrative fee for every switch made out of any of the Principal Funds. You may negotiate to lower the Switching Fee and/or administrative fee. The Manager also have the discretion to waive the Switching Fee and/or administrative fees.