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Principal e-Cash Fund (Class B)

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0826
0.0001
0.01 %
1.0825
0.0003
0.03 %
1.0822
0.0003
0.03 %
1.0819
0.0001
0.01 %
1.0818
0.0003
0.03 %
1.0815
0.0003
0.03 %
1.0814
0.0002
0.02 %
1.0812
0.0001
0.01 %
1.0811
0.0001
0.01 %
1.0810
0.0003
0.03 %
1.0807
0.0002
0.02 %
1.0805
0.0001
0.01 %
1.0804
0.0001
0.01 %
1.0803
0.0004
0.04 %
1.0799
0.0001
0.01 %
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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.

This is neither a capital protected nor capital guaranteed fund.

Investors’ Eligibility:

You are eligible if you are an institution including a company, corporation, co-operative, trust or pension fund.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.
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Fund Details

Distribution PolicyClass 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 InvestmentMYR 100,000 or such other amount as the Manager may decide from time to time.
 
Additional InvestmentMYR 10,000 or such other amount as the Manager may decide from time to time.
 
Cooling-off PeriodNot applicable for corporations.
 
Minimum Withdrawal10,000 units or such other amount number of units as the Manager may decide from time to time.
 
Launch Date15 March 2021.

Fund Partner

  • TNG Digital Sdn Bhd

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

Fund Fees

Application FeesNil.
 
Management FeeUp to 0.45% per annum of the NAV of the Class.
 
Trustee FeeUp to 0.03% per annum of the NAV of the Fund.
 
Switching FeesNot applicable as switching facility is currently not available.
 
Transfer FeeNot 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 or ClassOnly expenses that are directly related to the Fund or Class can be charged to the Fund or Class respectively. Examples of relevant expenses are audit fee and tax agent’s fee.