The Fund aims to grow the value of the Unit holders’ investments over the long-term in a diversified mix of Malaysian assets in approved Shariah instruments while providing consistent income. The Fund seeks to invest in a diversified portfolio of Malaysian assets comprising Shariah-compliant equities and Islamic fixed income investments. In line with its objective, the investment policy and strategy of the Fund is to maintain a balanced portfolio between Shariah-compliant equities and Islamic fixed income investments in the ratio of 60:40.
Principal Islamic Lifetime Balanced Growth
Latest Price NAV
USD
0.13
as of
13/Sep/23
Objective
Key Facts
Launch Date :
26/May/03
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
62.20
Benchmark :
Blend FTSE BM EMAS Shariah/CIMB 1M GIA-i I (60:40)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.58
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.83
5 Yrs Performance
-1.35
10 Yrs Performance
-1.12
Top Holdings
1.
Tenaga Nasional Bhd
5.04
%
2.
Mah Sing Group Bhd
4.13
%
3.
Westports Holdings Bhd
2.99
%
4.
Inari Amertron Bhd
2.94
%
5.
Nationgate Holdings Bhd
2.78
%
6.
Mr D.I.Y. Group (M) Bhd
2.48
%
7.
Malaysian Resources Corp Bhd
2.38
%
8.
WCT Holdings Bhd
2.11
%
9.
Press Metal Aluminium Holdings Bhd
2.1
%
10.
MyEG Services Bhd
2.08
%
Portfolio Composition
1.
Malaysia
95.85
%
2.
Cash
4.15
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6
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/