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Principal Islamic Malaysia Government Sukuk Fund - Class D

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Islamic Malaysia Government Sukuk Fund - Class D 2.94% 4.11% 8.57% 0.00% 8.57% 1.0620 123.75
Benchmark 2.84% 3.89% 9.53% 0.00% 9.72%
Benchmark : FTSE BPAM Government 1Y-3Y Sukuk Index MYR

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0650
0.0004
0.04 %
1.0646
0.0004
0.04 %
1.0642
0.0008
0.08 %
1.0634
0.0000
0.00 %
1.0634
0.0001
0.01 %
1.0633
-0.0006
-0.06 %
1.0639
0.0000
0.00 %
1.0639
0.0006
0.06 %
1.0633
0.0009
0.08 %
1.0624
0.0001
0.01 %
1.0623
-0.0002
-0.02 %
1.0625
0.0003
0.03 %
1.0622
0.0003
0.03 %
1.0619
0.0000
0.00 %
1.0619
0.0003
0.03 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2024 0.99 11.16
Jul-2024 0.47 5.25
Apr-2024 0.90 10.18

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 wholesale fund issued by Principal Malaysia. The Fund aims to provide regular income through investments primarily in Malaysian government Sukuk. 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 capital guaranteed fund.

The Fund best suits you if you:

  • are a Sophisticated Investor;
  • have a short to medium term investment horizon; and
  • want a diversified portfolio consisting of Malaysian government Sukuk.

This fund is sold by the Principal Corporate & Institutional Sales team.

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Fund Details

Distribution PolicyMonthly, depending on the level of income (if any) and at our discretion. We have the right to make provisions for reserves in respect of distribution of the Class. If the income available is too small or insignificant, any distribution may not be of benefit to you as the total cost to be incurred in any such distribution may be higher than the amount for distribution. We have the discretion to decide on the amount to be distributed to you. We also have the discretion to make income distribution on an ad-hoc basis, taking into consideration the level of its realised income, realised capital gains and/or capital, as well as the performance of the Fund.
Initial InvestmentMinimum RM300 million or such other amount as we may decide from time to time.
Additional InvestmentRM1 million or such other amount as we may decide from time to time.
Minimum WithdrawalRM1 million or such other amount as we may decide from time to time.
Minimum Balance50 million units or such other amount as we may decide from time to time.
Launch Date21 June 2021.

Fund Fees

Application FeesNil
Management FeesUp to 0.07% per annum of the NAV of the class
Trustee FeeUp to 0.02% per annum of the NAV of the Fund. 
Switching FeesInvestors 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). 

In addition, The Manager impose a RM100 administrative fee for each switch and have the discretion to waive the Switching Fee and/or administrative fees.
Transfer FeesA maximum of RM50.00 may be charged for each transfer.
Withdrawal PenaltyNil.