Disclaimer

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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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Principal e-Cash Fund (Class B)

Fund Performance

As at date : 30-11-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal e-Cash Fund (Class B) 0.00% 0.00% 0.00% 0.00% 1.05% 1.0105 0.00

Income Distribution History

From
No records found !

Disclaimer : Annualised yield is calculated as the most recent dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

Principal e-Cash Fund is an Islamic money market fund issued by Principal Malaysia. The Fund aims to provide investors with liquidity and income. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time without your prior consent. Please note that Class B is only available for institutional investors.

You are eligible to invest in the Fund if you are:

An institution including a company, corporation, co-operative, trust or pension fund.
Please note that we reserve the right to accept or reject any application in whole or in part thereof without assigning any reason in respect thereof.

Fund is suitable for investors who:

  • have a short-term investment horizon;
  • desire a stream of income;
  • want a portfolio of investments that adhere to Shariah principles; and
  • seek liquid and low risk investment.

Fund Details

Distribution Policy Class B: We have the discretion to make income distribution on ad-hoc basis, taking into consideration the level of its realised income and/or realised gains, as well as the performance of the Fund. We have the right to make provisions for reserves in respect of distribution of the Class.
 
Distribution Payment

 
Referring to the Income Distribution History above, all distribution was made in the form of units reinvested into the Fund at the NAV per unit on the distribution date.
 
Initial Investment RM100,000 or such other amount as we may decide from time to time.
 
Additional Investment RM10,000 or such other amount as we may decide from time to time.
 
Cooling-off Period Not applicable for corporations.
 
Minimum Withdrawal 10,000 units or such other amount number of units as we may decide from time to time.
 
Launch Date 15 March 2021.

Fund Partner

  • TNG Digital Sdn Bhd

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

Fund Fees

Application Fees Nil.
 
Management Fee Up to 0.45% per annum of the NAV of the Class.
 
Trustee Fee Up to 0.03% per annum of the NAV of the Fund.
 
Switching Fees Not applicable as switching facility is currently not available.
 
Transfer Fee Not applicable as transfer facility is currently not available.
 
Other charges payable directly by you when purchasing or withdrawing the units
 
Any applicable bank charges and other bank fees incurred as a result of an investment or withdrawal will be borne by you.
Expenses directly related to the Fund Only expenses that are directly related to the Fund can be charged to the Fund. Examples of relevant expenses are audit fee and tax agent’s fee.