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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 Malaysia Titans Plus Fund (formerly known as CIMB-Principal Malaysia Equity Fund) EPF MIS

Fund Performance

As at date : 31-08-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Malaysia Titans Plus Fund (formerly known as CIMB-Principal Malaysia Equity Fund) 2.99% 10.92% 2.70% 13.63% 380.53% 0.9439 187.09
Benchmark -1.38% 4.19% -9.45% -1.34% 74.81%
Benchmark : FTSE Bursa Malaysia Top 100 Index for performance comparison

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2020 4.48 5.10
Oct-2019 7.25 7.43
Oct-2018 10.50 10.67
Nov-2017 10.50 8.44
Oct-2016 10.50 9.07
Oct-2015 10.25 8.33
Nov-2014 10.25 6.82
Nov-2013 10.00 6.82

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

To achieve maximum capital appreciation over the long term through all types of investments.

Fund is suitable for investors who:
  • have a 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 the long-term.

Fund Details

Distribution Policy The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
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.
Minimum Withdrawal 200 units
Launch Date 28 September 1995

Fund Partner

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

Fund Fees

Application Fees Up to 6.50% on the NAV per unit
Annual Fees Management Fee: Up to 1.50% per annum of the NAV
Trustee Fee : Up to 0.05% per annum
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.