CIMB-Principal Equity Fund EPF MIS

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
CIMB-Principal Equity Fund 3.84 % -0.11 % 3.30 % 3.31 % 383.89 % 1.3227 427.60
Benchmark -2.86 % -4.37 % -3.26 % -11.19 % 60.51 %
Benchmark : FTSE Bursa Malaysia Top 100 Index

General Information

To maximise capital growth over the medium to long term through the stock market.

Fund is suitable for investors who :
  • have a medium to long-term investment horizon;
  • do not require regular income from their investment;
  • are comfortable with a higher than average degree of volatility; and/or
  • seek capital appreciation over medium to long-term.

Fund Details

Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income.
Investment Time Horizon Recommended 5 years or more
Initial Investment Minimum RM500
Additional Investment RM200 or more at any time
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with Principal Asset Management or any Approved Distributor for the first time.

However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right. However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions.
Redemption/Withdrawal 200 units
Launch Date 1 August 1995

Fund Partner

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

Fund Fees

Application Fees Up to 6.5% on each investment.
Annual Fees Management Fee: Up to 1.50% per annum of the NAV
The rates used for the computation of the annual Trustee Fee are as follows:
Size of the Fund % p.a. of NAV of the Fund
First RM20 million 0.06
Next RM20 million 0.05
Next RM20 million 0.04
Next RM20 million 0.03
Next RM20 million 0.02
Any amount in excess of RM100 million 0.01
Switching Fees Since switching is treated as a withdrawal
from one (1) fund and an investment into
another fund, you will be charged a Switching
Fee equal to the difference (if any) between
the Application Fees of these two (2) funds.
Switching Fee will not be charged if the fund
to be switched into has a lower Application
Fee. In addition, the Manager imposes a
RM100 administrative fee for every switch
made out of a Fund. The Manager also has
the discretion to waive the Switching Fee
and/or administrative fees.