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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;
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Principal DALI Equity Fund - Class MYR

Fund Performance

As at date : 31-08-2023
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal DALI Equity Fund - Class MYR 3.98% 2.34% -9.37% -3.77% 240.38% 0.9999 604.43
Benchmark 3.34% 2.13% -9.72% -3.97% 182.87%
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
1.0061
-0.0043
-0.43 %
1.0104
0.0056
0.56 %
1.0048
-0.0043
-0.43 %
1.0091
0.0027
0.27 %
1.0064
0.0012
0.12 %
1.0052
-0.0002
-0.02 %
1.0054
0.0073
0.73 %
0.9981
0.0077
0.78 %
0.9904
-0.0008
-0.08 %
0.9912
-0.0020
-0.20 %
0.9932
0.0014
0.14 %
0.9918
-0.0076
-0.76 %
0.9994
-0.0055
-0.55 %
1.0049
0.0082
0.82 %
0.9967
-0.0083
-0.83 %
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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

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

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

 

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-RSP: MYR500 or such other amount as we may decide from time to time.
RSP: MYR500 or such other amount as we may decide from time to time.

#The minimum initial investment for EPF-MIS shall be MYR1,000 or such other amount as determined by EPF or as per the amount stated above, 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  www.principal.com.my or www.kwsp.gov.my for updated information
 

 
Additional Investment

Non-RSP: MYR200 or such other amount as we may decide from time to time.
RSP: MYR200 or such other amount as we may decide from time to time.

 
Cooling off period

For first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e. from the date the completed application is received and accepted by us or any of 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 or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the respective Class within seven (7) Business 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 our Distributors. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust funds 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 we may decide from time to time.

 
Launch Date

30 April 2003

 

Fund Partner

  • AmInvestment Bank Berhad
  • CIMB 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 6.50% of the NAV per unit.

*If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, you may be charged an Application Fee of up to 3.00% of the NAV per unit, or such other rate as the EPF may determine

 
Annual Fees

Management Fee: Up to 1.85% per annum of the NAV of the Class
.
Trustee Fee:
Before 2 November 2023, 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.

After 2 November 2023, Up to 0.045% 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 a Class and an investment into another Class or Principal Malaysia’s fund (or its classes). You may be charged a switching fee equal to the difference (if any) between the Application Fees of the Class and the Application Fee of the other Class or Principal Malaysia’s fund (or its classes). You will not be charged a switching fee, if the Class or Principal Malaysia’s fund (or its classes) to be switched into has a lower Application Fee than the Application Fee of the Class. In addition to the Switching Fee, you may be charged MYR100 as the administrative fee for every switch. You may negotiate to lower the switching fee and/or administrative fee.