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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 Dynamic Enhanced Malaysia Income Fund EPF MIS

Fund Performance

As at date : 30-11-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Dynamic Enhanced Malaysia Income Fund 6.46% 4.71% 15.24% 24.06% 336.04% 0.2976 47.76
Benchmark -0.38% -0.32% 1.64% 6.89% 183.45%
Benchmark : 40% FBM100 + 60% CIMB Bank 1-Month Fixed Deposit Rate

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jul-2021 0.60 4.02
Jan-2021 1.00 6.50
Jan-2020 0.70 4.80
Jul-2019 0.97 6.50
Jan-2019 0.01 0.06
Jul-2018 1.00 6.26
Jan-2018 1.00 6.26
Jul-2017 1.00 6.52
Jan-2017 0.95 6.18
Jul-2016 0.95 5.84
Jan-2016 0.95 5.84
Jul-2015 1.10 3.28
Jan-2015 1.10 6.10
Jul-2014 1.10 38.40
Jan-2014 1.10 6.12

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

Principal Dynamic Enhanced Malaysia Income Fund is a balanced fund issued by Principal Malaysia. The Fund aims to provide
capital growth over the medium to long-term as well as income distributions.

Fund is suitable for investors who:
  • have a medium to long-term investment horizon;
  • want a diversified portfolio yet prefer a higher exposure to fixed income securities;
  • seek capital appreciation with income being secondary;
  • look for an investment which has the potential to grow in value over the medium to long-term and potentially offset the effects of inflation; and/or
  • look for a less volatile investment but can accept that returns may fluctuate over the short-term.

Fund Details

Distribution Policy Distribution (if any) is expected to be distributed half-yearly in January and July each year at the Manager’s discretion*.
Investment Time Horizon Recommended 3 years or more.
Initial Investment Minimum RM500 or such other amount as the Manager may decide from time to time.
Additional Investment RM200 or such other amount as the Manager may decide from time to time.
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with Principal Asset Management or any Approved Distributor for the first time. However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right.

However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions.
Minimum Withdrawal 400 units or such other amount as the Manager may decide from time to time.
Launch Date 12 March 1998

Fund Partner

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

Fund Fees

Application Fees Up to 5.0% of the NAV per unit.
Annual Fees Management Fee: Up to 1.85% per annum of the NAV of the Fund.
Trustee Fee: Up to 0.08% per annum of the NAV of the Fund.
Switching Fees Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.