Principal KLCI-Linked Fund (formerly known as 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)
Principal KLCI-Linked Fund (formerly known as CIMB-Principal KLCI-Linked Fund) 2.33 % 0.86 % -2.05 % 4.01 % 180.38 % 1.3164 18.05
Benchmark 0.94 % -1.90 % -8.88 % -6.93 % 90.41 %
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.

General Information

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.

Fund is suitable for investors who:

  • have a medium-term to long-term investment horizon;
  • have a medium to high-risk profile; and/or
  • would like an investment that matches 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 or such other amount as the Manager may from time to time decide.
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.
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.
Annual Fees Management Fee: Up to 0.95% per annum of the NAV of the Fund.
Trustee Fee: Up to 0.07% per annum 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 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.