Principal Islamic Global Responsible Equity Fund - MYR
| Latest NAV (Day) | : |
1.09450 (@ 04/06/2025)
Principal Islamic Global Responsible Equity Fund - 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 through investments in one Islamic collective investment scheme which invests in a globally diversified portfolio.
The Fund is a feeder fund that invests into a single Islamic CIS, i.e. Islamic Global Responsible Equity
Fund (“Target Fund”). The Fund may also invest in Islamic liquid assets for liquidity purposes.
In order to achieve its objective, the Fund will invest at least 85% of its NAV in the Target Fund; a fund
established on 8 April 2022 under Principal Islamic Asset Management (Ireland) plc. The Fund may also
invest up to 15% of its NAV in Islamic liquid assets for liquidity purposes and Islamic derivatives for the
sole purpose of hedging arrangement.
Benchmark :
As this is a feeder fund, the Fund adheres to the performance comparator of the Target Fund for
performance comparison.
| Asset Class | Feeder Fund Islamic |
|---|---|
| Fund Type | Growth |
| Geography | Global |
| Sector | General |
| Inception Date | 27 Mar 2023 |
| Inception Price | 1.0000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 4.43 @ 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 | -7.75 | 14.33 | N/A |
| 2 Years | 3.01 | 12.48 | N/A |
| 3 Years | N/A | N/A | 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 0.03% p.a. |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 100.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 100 Units |
| Minimum Required Holdings (RM) / Units | 100 Units |
