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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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Principal Asia Pacific Dynamic Income Fund (Class I MYR)

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0043
0.0136
1.37 %
0.9907
-0.0093
-0.93 %
1.0000
0.0000
0.00 %
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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 is an open-ended equity fund issued by Principal Malaysia. The Fund aims to provide regular income by investing primarily in the Asia Pacific ex Japan region and at the same time aims to achieve capital appreciation over the medium to long term. As the Fund is a Qualifying CIS under the ASEAN CIS Framework, there are Classes that may be offered to investors in other countries that participate in the ASEAN CIS Framework.

This is neither a capital protected fund nor a capital guaranteed fund.

Fund is suitable for investors who :

  • have a medium to long term investment horizon;
  • want a well diversified portfolio of Asia Pacific ex Japan region;
  • seek regular income; and/or
  • can accept that returns may fluctuate over the investment period

*Class I MYR is only available for institutional investors.

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Fund Details

Distribution PolicyDepending on the level of income (if any) the respective Class generates, the Class aims to distribute part or all of its distribute part or all of its distributable income on a quarterly basis. 
Investment Time HorizonRefers to a period of three (3) years or more.
Initial InvestmentMYR300,000 or such other amount as we may decide from time to time.
Additional InvestmentMinimum MYR200 or such other amount as the Manager may decide from time to time. 
Cooling off periodNot applicable for institutional investor.
Minimum Withdrawal800 units or such other numbers of units as we may decide from time to time. 
Launch Date7 May 2026

Fund Fees

Application FeesPrincipal Distributors: Up to 6.50% of the NAV per unit.
Annual FeesManagement Fee: Up to 0.50% per annum of the NAV of the Class in Malaysia. 
Trustee Fee: 0.045% per annum of the NAV of the Fund (including local custodian fees but excluding foreign sub-custodian fees and charges). The foreign sub-custodian fees and charges are dependent on the country invested and is charged monthly in arrears.
 
Switching FeesSwitching is treated as a withdrawal from this Class and an investment into another Class or Principal Malaysia’s fund (or its class). As such, you may be charged a Switching Fee equal to the difference (if any) between the Application Fee of this Class and the Application Fee of the other Class or Principal Malaysia’s fund (or its class) to be switched into. Switching Fee will not be charged if the Class or Principal Malaysia’s fund (or its class) to be switched into has a lower Application Fee. In addition, we may impose MYR100 as the administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fee.
Transfer FeesA maximum of MYR50 may be charged for each transfer.