Principal Islamic Institutional Sukuk Fund (Formerly known as CIMB Islamic Institutional Sukuk Fund)

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 Islamic Institutional Sukuk Fund (Formerly known as CIMB Islamic Institutional Sukuk Fund) 0.25 % 5.46 % 16.03 % 26.09 % 62.93 % 1.6293 1,595.30
Benchmark 0.16 % 4.53 % 14.96 % 24.07 % 57.12 %
Benchmark : 50% TR BPAM Corporates Sukuk Index + 50% TR BPAM Corporates 3y-7y Sukuk Index

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

The Fund aims to provide total return of investments through potential income and capital appreciation over medium to long-term by investing primarily in Ringgit denominated Shariah-compliant fixed income securities that comply with the Shariah principles.