Disclaimer

Not an Offer to Sell or a Solicitation to Buy

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 : 31-10-2021
Fund
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal KLCI-Linked Fund -1.27% 9.77% -1.29% 5.03% 182.51% 1.3263 17.33
Benchmark -3.99% 6.50% -8.60% -6.59% 85.50%
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

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 or such other unit amount as the Manager may 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.
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.