CIMB-Principal KLCI-Linked Fund EPF MIS

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
CIMB-Principal KLCI-Linked Fund -3.10 % -3.10 % 3.53 % 0.37 % 173.99 % 1.2864 17.92
Benchmark -6.02 % -6.02 % -3.23 % -9.79 % 88.64 %
Benchmark : FTSE Bursa Malaysia KLCI

General Information

To achieve medium to long-term capital appreciation by seeking to match the performance of the FTSE Bursa Malaysia KLCI.

Fund is suitable for investors who:

  • have a medium to high-risk profile; and/or
  • would like an investment that matchers the performance of the FTSE Bursa Malaysia KLCI.

Fund Details

Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution.
Investment Time Horizon  Recommended 3 years or more.  
Initial Investment Minimum RM500
Additional Investment RM200 or such other amount as the Manager may from time to time decide.
Cooling off period Six (6) Business Days from the date the application form is received and accepted by the Manager or 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 are not entitled to the cooling-off right.
Minimum Withdrawal 400 units or such other amount as the Manager decide from time to time.
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% on each investment.
Annual Fees Management Fee: Up to 0.95% per annum of the NAV
Trustee Fee: Up to 0.07% per annum of the NAV (including local custodian fees and charges). 
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 lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Principal Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.