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.

Acknowledgement

By clicking on “I Agree” below, you will acknowledge and agree with Principal that you:

  1. have read, understood and agree to the above;
  2. are a Malaysian resident and you are accessing the information from within Malaysia; and
  3. agree to the exclusion by Principal of any liability for any loss (direct or otherwise) arising from the use of any part of the information contained in this website, and the exclusion of any liability in respect of any error or omission by Principal and any relevant third party.
     

Principal DALI Equity Fund

Fund Performance

As at date : 31-03-2023
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal DALI Equity Fund -0.76% -12.22% 7.72% -10.78% 224.86% 0.9543 643.92
Benchmark 0.17% -9.44% 13.68% -9.04% 174.18%
Benchmark : 70% FTSE Bursa Malaysia EMAS Shariah Index + 30% MSCI AC Asia ex Japan Islamic Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9658
0.0001
0.01 %
0.9657
0.0033
0.34 %
0.9624
0.0083
0.87 %
0.9541
-0.0041
-0.43 %
0.9582
-0.0030
-0.31 %
0.9612
-0.0031
-0.32 %
0.9643
0.0004
0.04 %
0.9639
-0.0009
-0.09 %
0.9648
0.0077
0.80 %
0.9571
0.0020
0.21 %
0.9551
0.0035
0.37 %
0.9516
-0.0022
-0.23 %
0.9538
0.0033
0.35 %
0.9505
-0.0031
-0.33 %
0.9536
-0.0019
-0.20 %
Download CSV
1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jul-2022 2.72 2.82
Jul-2021 3.70 3.10
Jul-2020 1.10 0.96
Jul-2018 3.03 2.71
Nov-2017 7.20 6.08
Jun-2016 6.20 5.46
Jun-2015 7.50 6.06
Jun-2014 7.00 67.56
Jun-2013 7.00 5.67

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

Note: This fund under EPF Members’ Investment Scheme (EPF-MIS) is suspended with effect from 10 April 2023 and will cease to accept sales or switch-in after 4 April 2023, cut off time at 4.00pm. Existing fund holders may keep your monies in the fund, switch out or redeem.

The Fund is a Shariah-compliant equity fund issued by Principal Malaysia. The Fund aims to achieve a consistent capital growth over the medium to long-term.

This is neither a capital protected nor capital guaranteed fund.

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

 

Download Documents

Fund Details

Distribution Policy

The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.

 

Investment Time Horizon

 

 
  • Medium-term refers to a period of more than one (1) year and less than three (3) years.
  • Long-term refers to a period of five (5) years or more.

 
Initial Investment

Non-Regular Savings Plan ("RSP") and RSP: MYR500 or such other amount as the Manager may decide from time to time.

 
Additional Investment

Non-Regular Savings Plan ("RSP") and RSP: MYR200 or such other amount as the Manager may decide from time to time.

 
Cooling off period

For first time investor investing with us, you have six (6) Business Days from the date the completed application is received and accepted by us or our Distributors to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased. The Manager will refund the investment amount including the Application Fee (if any) to you within ten (10) calendar days from the day the Manager receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust are not entitled to the cooling-off right.

If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, your cooling-off right is subject to EPF’s terms and conditions.

 
Minimum Withdrawal

200 units or such other number of units as the Manager may decide from time to time.

 
Launch Date

30 April 2003

 

Fund Partner

  • AmInvestment Bank Berhad
  • CIMB Bank Berhad
  • CIMB Islamic Bank Berhad
  • CIMB Private Banking
  • Principal Distributors
  • Hong Leong Bank Berhad
  • Kenanga Investment Bank Berhad
  • RHB Bank Berhad
  • UOB Kay Hian Securities (M) Sdn Bhd

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

 

Fund Fees

Application Fees

Up to 6.5% of the NAV per unit.

 
Annual Fees

Management Fee: Up to 1.85% per annum of the NAV of the fund.

Trustee Fees: Up to 0.06% per annum includes local custodian fee but excludes foreign sub-custodian fees and charges (if any) of the NAV of the Fund.

 
Switching Fees

Switching is treated as a withdrawal from the Fund and an investment into another Principal Malaysia’s fund. You may be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds when you switch from one fund to another. In addition, the Manager may impose a MYR100 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee.