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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 KLCI-Linked Fund EPF MIS

Fund Performance

As at date : 31-12-2022
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal KLCI-Linked Fund -2.04% -2.04% 1.51% -5.99% 178.13% 1.3058 15.54
Benchmark -4.60% -4.60% -5.87% -16.77% 77.56%
Benchmark : FTSE Bursa Malaysia KLCI

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

Note: This fund under EPF Members’ Scheme Investment (EPF-MIS) is suspended with effect from 1 April 2022 and will cease to accept new EPF sales. Existing fund holders may keep your monies in the fund, switch out or redeem.

Principal KLCI-Linked Fund is an index-tracking fund issued by Principal Malaysia. The Fund aims to achieve medium to long-term capital appreciation by seeking to match the performance of the FTSE Bursa Malaysia KLCI.

This is neither a capital protected nor capital guaranteed fund.

Fund is suitable for investors who:

  • have a medium-term to long-term investment horizon;
  • want a portfolio of equities that matches the performance of the FTSE Bursa Malaysia KLCI;
  • seek capital appreciation over the medium to long term; and/ or
  • can accept that investment returns may fluctuate over the investment period.

Fund Details

Distribution Policy No distribution is expected to be paid, however, distribution, if any, will be incidental and will vary from period to period depending on interest rates, market conditions and the performance of the Fund.
Investment Time Horizon  Recommended 3 years or more.  
Initial Investment# MYR 500 or such other amount as the Manager may from time to time decide.
#The minimum initial investment for EPF-MIS shall be MYR1,000 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) 7723 7260 for further information.
Additional Investment MYR 200 or such other amount as the Manager may from time to time decide.
Cooling off period

For first time investor investing with us or any of our Distributors, 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 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. We will refund the investment amount including the Application Fee (if any) to you in MYR within ten (10) calendar 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 or a person registered with a body approved by the SC to deal in unit trusts 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 400 units or such other number of the units as the Manager may decide from time to time decide.
Launch Date 08 June 2000.

Fund Partner

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

Fund Fees

Application Fees* Up to 5.50% of the NAV per unit.
*if the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, you may be charged an Application Fee of up to 3.00% of the NAV per unit, or such other rate as the EPF may determine.
Management Fees Up to 0.95% per annum of the NAV of the Fund.
Trustee Fees Up to 0.07% per annum (includes local custodian fee but excludes foreign sub-custodian fees and charges (if any)) of the NAV of the Fund.
Switching Fees Switching is treated as a withdrawal from fund and an investment into another Principal Malaysia's fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds when you switch from one (1) fund to another. In addition, the Manager imposes a MYR 100 administrative fee for every switch. You may negotiate to lower the Switching Fee and/or administrative fees. We also have the discretion to waive the Switching Fee and/or administrative fee.