Principal Islamic Asia Pacific Dynamic Income & Growth - MYR
| Latest NAV (Day) | : |
0.20390 (@ 16/06/2025)
Principal Islamic Asia Pacific Dynamic Income & Growth - MYR(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to provide capital growth over the medium to long term and to provide regular income through investment in one Islamic collective investment scheme, which invests primarily in the Asia Pacific ex Japan region.
The Fund is a feeder fund that invests into a single Islamic collective investment scheme, i.e. Islamic Asia Pacific Dynamic Income and Growth Fund ("Target Fund). The Fund may also invest in Islamic Deposits for liquidity purposes.
Benchmark :
| Asset Class | Feeder Fund Islamic |
|---|---|
| Fund Type | Income & Growth |
| Geography | Asia Pacific |
| Sector | |
| Inception Date | 02 Feb 2021 |
| Inception Price | 0.2500 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 35.36 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -16.91 | 14.45 | N/A |
| 2 Years | -6.45 | 12.87 | N/A |
| 3 Years | -2.71 | 12.80 | N/A |
| 5 Years | N/A | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.00% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | Up to 1.80% p.a. |
| Annual Trustee Fee | Up to 0.04% p.a. |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 500.00 |
| Minimum Subsequent Investment | MYR 50.00 |
| Minimum Redemption Amount (RM) / Units | 400 Units |
| Minimum Required Holdings (RM) / Units | 2000 Units |
