The Fund seeks to achieve medium to long-term growth in both capital and income by investing in permissible Shariah-compliant investments. The Fund aims to invest in a diversified portfolio of Shariah-compliant equities and Islamic fixed income investments. In line with its objective, the investment policy and strategy will be to maintain a balanced portfolio between Shariah-compliant equities and Islamic fixed income investments in the ratio of 60:40.
Principal Islamic Lifetime Balanced
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Mar/01
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
173.44
Benchmark :
Blend CIMBIsl1MFIX/FTSEBMEmas/MSCIAsiaexJpIsl
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.61
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.18
5 Yrs Performance
0.15
10 Yrs Performance
0.67
Top Holdings
1.
Samsung Electronics Co Ltd
3.47
%
2.
Tenaga Nasional Bhd
2.54
%
3.
Reliance Industries Ltd
2.22
%
4.
Inari Amertron Bhd
1.94
%
5.
Principal Islamic Asia Pacific Dyn Income & Growth
1.88
%
6.
Mah Sing Group Bhd
1.84
%
7.
Mr D.I.Y. Group (M) Bhd
1.57
%
8.
Press Metal Aluminium Holdings Bhd
1.46
%
9.
Westports Holdings Bhd
1.42
%
10.
Hartalega Holdings Bhd
1.42
%
Portfolio Composition
1.
Malaysia
68.62
%
2.
Korea
7.8
%
3.
India
6.62
%
4.
Cash
4.76
%
5.
Hong Kong SAR China
3.33
%
6.
Ireland
2.43
%
7.
Others
2.41
%
8.
China
1.98
%
9.
Taiwan
1.1
%
10.
United States
0.95
%
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/