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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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  1. have read, understood and agree to the above;
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Principal Islamic Global Selection Moderate Conservative Fund-Class USD

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9422
0.0005
0.05 %
0.9417
-0.0001
-0.01 %
0.9418
-0.0038
-0.40 %
0.9456
-0.0028
-0.30 %
0.9484
-0.0057
-0.60 %
0.9541
0.0007
0.07 %
0.9534
0.0000
0.00 %
0.9534
-0.0029
-0.30 %
0.9563
0.0028
0.29 %
0.9535
0.0010
0.10 %
0.9525
-0.0045
-0.47 %
0.9570
-0.0014
-0.15 %
0.9584
0.0027
0.28 %
0.9557
-0.0020
-0.21 %
0.9577
0.0004
0.04 %
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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 is an open-ended mixed asset (Shariah-compliant) fund 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 nor capital guaranteed fund.

This Fund best suits you if you:

  • 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 Principal Islamic Global Selection Series.

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Fund Video

Fund Details

Distribution Policy Quarterly 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 Investment

USD 1,000 or such other amount as the Manager may decide from time to time.
(Currently, Regular Savings Plan ("RSP") is not available.)
 
Additional Investment USD 100 or such other amount as the Manager may decide from time to time.
(Currently, Regular Savings Plan ("RSP") is not available.)
 
Cooling off period

For first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e. from 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 day we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or any of our Distributors. However, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust funds 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 100 units or such other number of units as the Manager may decide from time to time.
 
Launch Date 12 July 2021
 

Fund Partner

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

Fund Fees

Application Fees Up to 5.00% of the NAV per unit.
 
Management Fees Up to 1.30% per annum of the NAV of the Class.
 
Trustee Fees Up 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

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, the Manager may impose a USD35.00 administrative fee for every switch.
 
Transfer Fee A maximum of USD 15 may be charged for each transfer.