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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 Islamic Enhanced Opportunities Fund (formerly known as CIMB Islamic Equity Aggressive 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 Islamic Enhanced Opportunities Fund (formerly known as CIMB Islamic Equity Aggressive Fund) 3.12% 7.70% 5.20% 14.50% 234.11% 0.7351 122.39
Benchmark -3.11% -3.16% -0.44% 2.57% 149.46%
Benchmark : FTSE Bursa Malaysia EMAS Shariah Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jan-2021 2.18 2.96
Jan-2020 0.50 0.72
Jan-2019 2.40 3.80
Jan-2018 5.20 6.31
Jan-2017 4.55 5.97
Jan-2016 4.50 5.44
Jan-2015 4.50 5.14

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

Principal Islamic Enhanced Opportunities Fund is a Shariah-compliant equity fund issued by Principal Malaysia. The Fund aims to earn reasonable returns for investors by investing in approved equities* listed on Bursa Malaysia as well as unlisted securities and other non-interest bearing assets acceptable under Shariah principles.
* This refers to equities classified as Shariah compliant by the SAC of SC.

This is neither a capital protected nor capital guaranteed fund.

This Fund is suitable for investors who:
  • have a long-tem investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • seek capital appreciation over long-term; and/or
  • can accept that investment returns may fluctuate significantly over the short-term and may even be negative.

 

Fund Details

Distribution Policy Distribution (if any) is expected to be distributed every January at the Manager’s discretion.
 
Initial Investment MYR500 or such other amount as we may decide from time to time.
 
Additional Investment MYR200 or such other amount as we may decide from time to time.
 
Cooling off period For first time investor investing with us, you have six (6) Business Days from the date the completed application is received and accepted by the Manager or our Distributors to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased. The Manager will refund the investment amount including the Application Fee (if any) to you within ten (10) calendar days from the day the Manager receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust are not entitled to the cooling-off right.
If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, your cooling-off right is subject to EPF’s terms and conditions.
 
Minimum Withdrawal 200 units or such other number of units as the Manager may decide from time to time.
 
Launch Date 15 June 1995

Fund Partner

  • Affin Bank Berhad
  • AmBank (M) Berhad
  • AmBank Islamic Berhad
  • AmInvestment Bank Berhad
  • Bank Kerjasama Rakyat Malaysia Berhad
  • CIMB Bank Berhad
  • CIMB Investment Bank - Retail Equities
  • CIMB Islamic Bank Berhad
  • CIMB Private Banking
  • Citibank Berhad
  • Principal Distributors
  • Hong Leong Bank Berhad
  • HSBC Amanah Malaysia Berhad
  • HSBC Bank Malaysia Berhad
  • IFAST Capital Sdn Bhd
  • Kenanga Investment Bank Berhad
  • Kuwait Finance House (Malaysia) Berhad
  • OCBC Al-Amin Bank Berhad
  • OCBC Bank (Malaysia) Berhad
  • Phillip Mutual Berhad
  • RHB Bank Berhad
  • Standard Chartered Bank (Malaysia) Berhad
  • United Overseas Bank (Malaysia) Bhd
  • UOB Kay Hian Securities (M) Sdn Bhd

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

Fund Fees

Application Fees Up to 5.00% of the NAV per unit.
 
Annual Fees Management Fee: Up to 1.50% per annum of the NAV of the Fund.

Trustee Fee: Up to 0.09% per annum includes local custodian fee but excludes foreign sub-custodian fees and charges (if any) of the NAV of the Fund.
 
Switching Fees Switching is treated as a withdrawal from the Fund and an investment into another Principal Malaysia Fund. You will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. In addition, the Manager may impose a MYR100 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fee.