Principal DALI Global Equity Fund (formerly known as CIMB Islamic Global Equity Fund) - Class MYR

Fund Performance

As at date : 31-07-2021
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal DALI Global Equity Fund (formerly known as CIMB Islamic Global Equity Fund) - Class MYR 16.53% 25.90% 40.23% 0.00% 40.96% 0.3522 55.93
Benchmark 18.50% 30.12% 41.85% 0.00% 47.96%
Benchmark : MSCI ACWI Islamic Index

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 achieve capital appreciation over the long-term through Shariah-compliant investments primarily in the global markets. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time. Currently, only Class MYR is available for sale.

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

Fund is suitable for investors who: 
  • have long term investment horizon;
  • want a diversified portfolio of Shariah-compliant equities globally;
  • seek capital appreciation over the long term; and
  • can accept that investment returns may fluctuate over the investment period.

Fund Details

Distribution Policy Class MYR: Fund Manager has the discretion to make income distribution on an ad-hoc basis, depending on the availability of realised income and/or realised gains and at their discretion.
Investment Time Horizon Recommended at least five (5) years or more.
Initial Investment* Minimum MYR500 or such other amount as we may decide from time to time (for both Non-Regular Savings Plan ("Non-RSP") and Regular Savings Plan ("RSP")).

*The minimum initial investment for EPF-MIS (where available) shall be MYR1,000 (or such amount as may be determined by EPF) or as per the amount stated under the minimum initial investment column, whichever is higher. Please note that there may be changes to the status of the eligibility of the Fund under the EPF-MIS from time to time. Please refer to our website at or for updated information.
Additional Investment MYR100 or more at any time (for both Non-RSP and RSP).
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the complete application is received by us) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased. We will refund the investment amount including Application Fee (if any) to you in the currency of the respective Class within ten (10) calendar days from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or any of our Distributors. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trusts are not entitled to the cooling-off right. 
In addition, if you have invested via the EPF-MIS (where available), your cooling-off right is subject to EPF’s terms and conditions.
Minimum Withdrawal 400 units or such other amount as we may decide from time to time. 
Launch Date 19 September 2017

Fund Partner

  • Principal Distributors

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

Fund Fees

Application Fees Up to 6.50% of the NAV per unit.
Annual Fees Management Fee: Up to 1.80% per annum of the NAV of the Class

Trustee Fee: Up to 0.06% per annum (including local custodian fee but excluding foreign sub-custodian fee and charges) on the NAV of the Fund. The foreign sub-custodian fee and charges is dependent on the country invested and is charged monthly in arrears.
Switching Fees Switching is treated as a withdrawal from Class MYR 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 Class MYR and the Application Fee of the other Class or Principal Malaysia’s fund (or its class). 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 a MYR100 administrative fee for every 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.