Principal Deposit Fund 2 - Class CI

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 CI 1.12% 2.02% 8.97% 0.00% 13.35% 0.9999 704.87
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 0.15 1.80
Jun-2021 0.15 1.80
May-2021 0.16 1.92
Apr-2021 0.16 1.92
Mar-2021 0.17 2.04
Feb-2021 0.16 1.92
Jan-2021 0.17 2.04
Dec-2020 0.17 2.04
Nov-2020 0.18 2.04
Oct-2020 0.18 2.16
Sep-2020 0.17 2.04
Aug-2020 0.18 2.16
Jul-2020 0.18 2.16
Jun-2020 0.20 2.40
May-2020 0.24 2.88

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

To provide investors with liquidity and regular income, whilst maintaining a low risk investment portfolio by investing primarily in deposits. 

Fund is suitable for investors who: 

  • invest the cash portion of an investment portfolio; and/or
  • “park” money aside while waiting to make another investment.

It is also suitable for investors who:

  • seek liquid and low risk investment;
  • have an investment horizon of one (1) year or less;
  • seek preservation of capital* and flexibility in investment; and/or
  • desire a stream of income**.

*The Fund is neither a capital guaranteed fund nor a capital protected fund.
**The stream of income will be automatically reinvested into additional units in the Fund at the NAV per unit of the Fund on the distribution date. 

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.

Investment Time Horizon

Recommended 1 year or less.

Initial Investment

Minimum RM50 Million or such other amount as we may decide from time to time.

Additional Investment

RM100,000 or such other amount as we may decide from time to time.

Cooling off period

Six (6) Business Days from the date the application form is received and accepted by us or our Distributors from the first time investor. However, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Distributors are not entitled to the cooling-off right.

Minimum Withdrawal

50,000 units or such other amount as we may decide from time to time.

Minimum Balance

1 million 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


Management Fees

Up to 0.15% 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