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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 Liquidity Fund (Class AR)

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
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Income Distribution History

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

The Fund aims to provide investors with liquidity and income. The Fund is established as a multi-class fund and is allowed to establish new Class(es) from time to time without your prior consent.

This is neither a capital protected fund nor a capital guaranteed fund.

The Fund is suitable for investors who:

  • have a short-term investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • desire a stream of income; and
  • seek liquid and low risk investment.
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Fund Details

Distribution PolicyWe have the discretion to distribute income monthly, taking into consideration the level of realised income and/or realised gains, as well as the performance of the Fund. We have the right to make provisions for reserves in respect of distribution of the Class. If the income available is too small or insignificant, any distribution may not be of benefit to the Unit holders as the total cost to be incurred in any such distribution may be higher than the amount for distribution. We have the discretion to decide on the amount to be distributed to the Unit holders.
 
Initial InvestmentMinimum MYR 10 or such other amount as the Manager may decide from time to time.
 
Additional InvestmentMinimum MYR 10 or such other amount as the Manager may decide from time to time.
 
Cooling off periodCooling-off period is not applicable for Class AI.
 
Minimum Withdrawal10 units or such other number of units as we may decide from time to time.
 
Minimum Balance10 units or such other number of units as we may decide from time to time.
 
Launch Date11 November 2025.
 

Fund Partner

  • iFast Capital Sdn Bhd

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

Fund Fees

Application FeesNil
 
Annual FeesManagement Fee: 0.40% per annum of the NAV of the Class.
Trustee Fee: 0.015% per annum (including local custodian fees but excluding foreign sub-custodian fees and charges (if any)) of the NAV of the Fund.
 
Switching FeesNot applicable.
 
Transfer FeesNot applicable.