The Fund aims to provide investors with medium to long-term capital appreciation through investments in securities of Malaysian companies that will benefit from prevailing investment themes and that conform with Shariah principles. The strategy of the fund is to invest in sectors that are related to the prevailing domestic and/or global investment themes. The fund will invest at least 70% of its NAV will be invested in equities that conform with Shariah principles; up to 28% of the fund’s NAV may be invested in other permissible investments; and at least 2% of the fund’s NAV will be invested in Shariah-compliant liquid assets for liquidity purposes.
Principal DALI Opportunities MYR
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Feb/08
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
59.21
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.57
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-7.53
5 Yrs Performance
-4.93
10 Yrs Performance
-3.69
Top Holdings
1.
Tenaga Nasional Bhd
9.77
%
2.
Press Metal Aluminium Holdings Bhd
5.22
%
3.
Hartalega Holdings Bhd
5.14
%
4.
Genetec Technology Bhd
4.41
%
5.
MyEG Services Bhd
4.21
%
6.
Gamuda Bhd
4
%
7.
Nationgate Holdings Bhd
3.95
%
8.
Telekom Malaysia Bhd
3.55
%
9.
IHH Healthcare Bhd
3.45
%
10.
Sime Darby Plantation Bhd
3.33
%
Portfolio Composition
1.
Malaysia
95.88
%
2.
Cash
4.12
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Principal Asset
Website :
https://www.principal.com.my/