Principal e-Cash Fund (Class B)

Fund Performance

Income Distribution History

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 a 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:

You are eligible if you are an institution including a company, corporation, co-operative, trust or pension fund. Please note that we have the right to reject an application on reasonable grounds.

Please note that we have the right to reject an application on reasonable grounds.

Fund is suitable for investors who:

  • have a short-term investment horizon;
  • desire a stream of income; 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.

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.