Principal Islamic Enhanced Opportunities Fund (formerly known as CIMB Islamic Equity Aggressive Fund) EPF MIS

Fund Performance

As at date : 31-03-2021
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
Principal Islamic Enhanced Opportunities Fund (formerly known as CIMB Islamic Equity Aggressive Fund) 9.27% 36.90% 5.81% 15.06% 232.61% 0.7319 127.60
Benchmark 7.53% 27.15% -2.89% 2.80% 134.26%
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

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.

Fund is suitable for investors who:
  • have a long-tem investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • do not require regular income from their investment;
  • can accept that investment returns may fluctuate significantly over the short-term and may even be negative; and/or
  • seek capital appreciation over long-term.


Fund Details

Distribution Policy Distribution (if any) is expected to be distributed every January at the Manager’s discretion.
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 15 June 1995

Fund Partner

  • AmInvestment Bank Berhad
  • CIMB Bank Berhad
  • CIMB Investment Bank - Retail Equities
  • CIMB Private Banking
  • Principal Distributors
  • Hong Leong Bank Berhad
  • Kenanga Investment Bank Berhad
  • OCBC Bank (Malaysia) Berhad
  • Phillip Mutual Berhad
  • RHB Bank Berhad
  • United Overseas Bank (Malaysia) Berhad
  • HSBC Amanah
  • HSBC Bank (Malaysia) Berhad

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 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. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. However, this RM100 administrative fee is waived for the first four (4) switches out of a Fund in every calendar year. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.