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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 Institutional Sukuk Fund (Formerly known as CIMB Islamic Institutional Sukuk Fund)

Fund Performance

As at date : 30-11-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Islamic Institutional Sukuk Fund (Formerly known as CIMB Islamic Institutional Sukuk Fund) 0.43% 0.94% 13.15% 24.29% 70.98% 1.7098 1,674.05
Benchmark -0.03% 0.23% 14.34% 25.17% 67.29%
Benchmark : 50% TR BPAM Corporates Sukuk Index + 50% TR BPAM Corporates 3y-7y Sukuk Index

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 total return of investments through potential income and capital appreciation over medium to long-term by investing primarily in Ringgit denominated Shariah-compliant fixed income securities that comply with the Shariah principles.

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