Principal Islamic Asia Pacific Dynamic Equity Fund (formerly known as CIMB Islamic Asia Pacific 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)
Principal Islamic Asia Pacific Dynamic Equity Fund (formerly known as CIMB Islamic Asia Pacific Equity Fund) 18.35 % 18.35 % 22.09 % 40.91 % 90.62 % 0.8359 1,620.31
Benchmark 17.64 % 17.64 % 26.56 % 49.77 % 83.46 %
Benchmark : MSCI AC Asia ex Japan Islamic Index

General Information

The Fund aims to achieve long term capital appreciation and income while complying with Shariah investment criteria, through investments in the emerging and developed markets of Asia Pacific ex Japan region.

Fund is suitable for investors who:
  • have a long term investment horizon;
  • want a portfolio of investments that adhere to the Shariah principles;
  • want a well diversified portfolio of Asia Pacific ex Japan region equities; and/or
  • seek capital appreciation over long-term. 

Fund Details

Distribution Policy Regular distributions are not the focus of this Fund. Distributions, if any, are at the discretion of the Manager.
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's staff and person(s) registered to deal in unit trust of Principal or any Approved Distributor are not entitiled 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 400 units
Launch Date 2 June 2006

Fund Partner

  • Bank Kerjasama Rakyat Malaysia Berhad
  • CIMB Bank Berhad
  • CIMB Investment Bank - Retail Equities
  • CIMB Private Banking
  • Citibank Berhad
  • Principal Distributors
  • Hong Leong Bank Berhad
  • HSBC Amanah
  • HSBC Bank (Malaysia) Berhad
  • iFast Capital Sdn Bhd
  • Kenanga Investment Bank Berhad
  • Kuwait Finance House
  • OCBC Bank (Malaysia) Berhad
  • Phillip Mutual Berhad
  • Standard Chartered Bank (Malaysia) Berhad
  • United Overseas Bank (Malaysia) Berhad
  • RHB Bank Berhad

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

Fund Fees

Application Fees Up to 5.0% of the NAV per unit
Annual Fees Management Fee: Up to 1.80% per annum of the NAV of the Fund
Trustee Fee: Up to 0.07% per annum of the NAV of the Fund
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.