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Principal Islamic Global Selection Aggressive Fund - Class D

Fund Performance

As at date : 30-09-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Islamic Global Selection Aggressive Fund - Class D -0.65% 2.67% 0.00% 0.00% 7.88% 1.0788 2.53
Benchmark 7.40% 10.01% 0.00% 0.00% 14.55%
Benchmark : Lipper Synthetic Risk Free Rate 10% MYR

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.1408
0.0016
0.14 %
1.1392
0.0049
0.43 %
1.1343
0.0009
0.08 %
1.1334
0.0003
0.03 %
1.1331
-0.0010
-0.09 %
1.1341
0.0052
0.46 %
1.1289
0.0000
0.00 %
1.1289
-0.0026
-0.23 %
1.1315
0.0005
0.04 %
1.1310
-0.0012
-0.11 %
1.1322
-0.0022
-0.19 %
1.1344
-0.0012
-0.11 %
1.1356
-0.0001
-0.01 %
1.1357
0.0038
0.34 %
1.1319
-0.0046
-0.40 %
Download CSV

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 is an open-ended mixed asset (Shariah-compliant) fund that issued by Principal Malaysia. The Fund aims to provide long term capital appreciation and income through Shariah-compliant investments that invests in the global markets within the target risk range of the Fund..

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

The Fund is suitable for investors who:

  • have a long term investment horizon;
  • want Shariah-compliant investment that investment in global markets;
  • seek capital appreciation and income; and
  • can accept that returns may fluctuate within a target risk range over the investment period.

Click here to learn more about the Principal Islamic Global Selection Series.

Download Documents

Fund Video

Fund Details

Distribution PolicyAnnually depending on the availability of realised income and/or realised gains and at our discretion.
Note: The Fund will only distribute income after the 1st anniversary of the Fund’s Commencement Date.
 
Initial InvestmentMinimum MYR10 or such other amount as the Manager may decide from time to time.
 
Additional Investment

Minimum MYR10 or such other amount as the Manager may decide from time to time.

When available, the RSP allows you to make regular monthly investments of MYR10 or more, directly from your e-wallet or account held with a bank approved by us or the e-Wallet Provider. The minimum initial investment for the RSP is MYR10 or such other amount as we may decide from time to time.
 

Cooling off period

For first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e. the date the complete application is received and accepted by us or any of 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 or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the Class within seven (7) Business Days from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or our Distributors. However, cooling-off right is not applicable if:

  1. you have withdrawn all or parts of your investment from Class D either to your e-Wallet or your bank account; or
  2. you are Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust funds.

Request for cooling-off must be made directly through Principal Malaysia or e-Wallet App (where available).
Note: Please consult your professional advisers before investing. You may also contact our Customer Care Centre at (03) 7723 7260 or whatsapp at (6016) 299 9792 for further information.
 

Minimum Withdrawal10 units or such other numbers of units as Manager may decide from time to time. 
 
Launch Date28 April 2023

Fund Partner

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

Fund Fees

Application Fees*Principal Distributors: Up to 5.00% of the NAV per unit.

*A lower sales charge is applicable to investments in Class D via the Touch 'n Go eWallet app. Please refer to GOinvest via the Touch 'n Go eWallet app for more information. 
 
Management FeesUp to 1.80% per annum of the NAV of the Class.
 
Trustee FeesUp to 0.05% per annum of the NAV of the Fund(including local custodian fees and charges but excluding foreign sub-custodian fees and charges).
 

Switching Fee

 

When available, you may be charged a Switching Fee equal to the difference (if any) between the Application Fee of the Class and the Application Fee of the other Class or Principal Malaysia’s fund (or its class). In addition, we may impose a MYR100.00 administrative fee for every switch.
 
Transfer FeeA maximum of MYR50 may be charged for each transfer.