Principal Deposit Fund 2 - Class BI

Fund Performance

As at date : 31-07-2021
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Deposit Fund 2 - Class BI 1.07% 1.92% 8.66% 0.00% 12.46% 1.0000 29.19
Benchmark 0.29% 0.50% 3.42% 0.00% 5.17%
Benchmark : CIMB Bank Overnight Rate

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jul-2021 0.14 1.68
Jun-2021 0.14 1.68
May-2021 0.15 1.80
Apr-2021 0.15 1.80
Mar-2021 0.16 1.92
Feb-2021 0.15 1.80
Jan-2021 0.17 2.04
Dec-2020 0.16 1.92
Nov-2020 0.17 2.04
Oct-2020 0.17 2.04
Sep-2020 0.16 1.92
Aug-2020 0.17 2.04
Jul-2020 0.17 2.04
Jun-2020 0.20 2.40
May-2020 0.23 2.76

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 investors with liquidity and regular income, whilst maintaining a low risk investment portfolio by investing primarily in deposits. The Fund is established with a multi-class structure and is allowed to establish new class(es) from time to time.

Fund is suitable for investors who: 

  • Have a short-term investment horizon;
  • Want a portfolio that invest in money market instruments;
  • Seek liquidity and regular income; and
  • Wants a low risk investment portfolio.

Fund Details

Distribution Policy Monthly, depending on the availability of realised income and/or realised gains and at our discretion. We have the right to make provisions for reserves in respect of distribution of the Fund. 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 and/or realised gains, as well as the performance of the Fund.
Initial Investment Minimum RM500,000 or such other amount as we may decide from time to time.
Additional Investment RM25,000 or such other amount as we may decide from time to time.
Cooling off period Not applicable. 
Minimum Withdrawal 10,000 units or such other amount as we may decide from time to time.
Minimum Balance 10,000 units or such other amount as we may decide from time to time.
Launch Date 19 June 2017

Fund Partner

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

Fund Fees

Application Fees Nil
Management Fees Up to 0.25% per annum of the NAV of the class
Trustee Fee Up to 0.01% per annum of the NAV of the Fund. 
Switching Fees Investors 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 Fees A maximum of RM50.00 may be charged for each transfer.
Withdrawal Fees Nil