The Fund aims to achieve consistent capital growth over the medium to long-term. The Fund seeks to achieve its objective by investing a minimum of 70% and up to 98% of its NAV in Shariah-compliant Malaysian equities. The Fund may also invest up to 30% of its NAV in other Shariah-compliant investments, such as Sukuk, and Islamic liquid assets, with at least 2% of the Fund’s NAV maintained in the form of Islamic liquid assets such as Islamic money market instruments and/or Islamic Deposits for liquidity purpose.
Principal Islamic Malaysia Opportunities
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Aug/12
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
20.45
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.58
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.70
5 Yrs Performance
-2.70
10 Yrs Performance
-1.64
Top Holdings
1.
Tenaga Nasional Bhd
8.38
%
2.
Nationgate Holdings Bhd
6.61
%
3.
Hartalega Holdings Bhd
5.62
%
4.
QL Resources Bhd
4.77
%
5.
Press Metal Aluminium Holdings Bhd
4.4
%
6.
Genetec Technology Bhd
4.3
%
7.
Telekom Malaysia Bhd
3.97
%
8.
Itmax System Bhd
3.88
%
9.
Misc Bhd
3.53
%
10.
MyEG Services Bhd
2.74
%
Portfolio Composition
1.
Malaysia
91.53
%
2.
Cash
8.47
%
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/