Disclaimer

Not an Offer to Sell or a Solicitation to Buy

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 Deposit Fund 2 - Class CI

Fund Performance

As at date : 31-01-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Deposit Fund 2 - Class CI 0.00% 0.01% 2.43% 8.62% 15.02% 1.0071 0.00
Benchmark 0.14% 1.54% 3.00% 5.35% 8.05%
Benchmark : CIMB Bank Overnight Rate

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
1.0071
0.0000
0.00 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jan-2022 0.02 0.24
Dec-2021 0.14 1.68
Nov-2021 0.14 1.68
Oct-2021 0.15 1.80
Sep-2021 0.14 1.68
Aug-2021 0.15 1.80
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

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 money market fund issued by Principal Malaysia. 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.

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

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.
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Fund Details

Distribution Policy

Annually, 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

MYR 50 Million or such other amount as we may decide from time to time.
 

Additional Investment

MYR 100,000 or such other amount as we may decide from time to time.
 
Regular Savings Plan (RSP) RSP is available for all Classes. The RSP allows you to make regular monthly investment of MYR 100,000 or more, direct from your account held with a bank approved by us or our Distributors. The minimum initial investment for the RSP is MYR 50 Million or such other amount as the Manager may decide from time to time.
 

Cooling off period

Not applicable.
 

Minimum Withdrawal

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

Minimum Balance

1 million units.
 

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 0.15% per annum of the NAV of the class.
 
Trustee Fee Up to 0.01% per annum of the NAV of the Fund.
 

Switching Fees

Switching is treated as a withdrawal from a Class and an investment into another Class or Principal Malaysia’s fund (or its classes). As such, you 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 Malaysia’s fund (or its classes). Switching Fee will not be charged if the Class or Principal Malaysia’s fund (or its classes) to be switched into has a lower Application Fee. In addition, we impose a MYR 100 administrative fee for each switch. You may negotiate to lower the Switching Fee and/or administrative fees with us or our Distributors. We also have the discretion to waive the Switching Fee and/or administrative fees.
 

Transfer Fees

A maximum of MYR 50.00 may be charged for each transfer.
 

Withdrawal Fees

Nil