Principal Islamic Global Selection Moderate Conservative Fund (Class MYR)

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 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 Fund is suitable for investors who:

  • have a long term investment horizon;
  • 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.

Fund Details

Distribution Policy Class MYR
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 Non  Regular Savings Plan ("RSP"): MYR 500or such other amount as the Manager may decide from time to time.
RSP: MYR 500 or such other amount the Manager may decide from time to time.

#The minimum initial investment for EPF-MIS shall be RM1,000 or such other amount as determined by EPF. The list of Funds that is allowed under the EPF-MIS approved fund will be updated on the website at www.principal.com.my or www.kwsp.gov.my as and when EPF revises the list. Alternatively, you may contact our Customer Care Centre at (03) 7718 3000 for further information.
 
Additional Investment Non RSP and RSP: MYR 50 or such other amount as the Manager 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 complete application is received and accepted by us or our Distributors. However, corporations/institutions, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trusts are not entitled to the cooling-off right. In addition, if you have invested via the EPF-MIS (where available), your cooling-off right is subject to EPF’s terms and conditions.
 
Minimum Withdrawal 50 units or such other amount 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 RM100.00 administrative fee for every switch.