HomePrincipal DALI Equity

Principal DALI Equity

Latest Price NAV

USD
0.21
as of
13/Sep/23

Objective

The Fund aims to achieve a consistent capital growth over the medium to long-term. The Fund is a Shariah-compliant equity growth fund and it may invest a minimum of 70% and up to a maximum of 98% of its NAV principally in Shariah-compliant equities aimed to provide growth and up to 28% of its NAV in other permissible Shariah-compliant investments, such as Sukuk with a minimum credit rating of A3 or P2 by RAM or equivalent rating by MARC or by local rating agency(ies) of the country of issuance; or BBB- by S&P or equivalent rating by any other international rating agencies. The Fund may opt to invest in foreign Shariah-compliant equities up to a maximum of 30% of its NAV in the Asia Pacific ex Japan.

Key Facts

Launch Date :
30/Apr/03
Asset Type :
Base Currency :
Total Net Asset (USD M) :
130.26
Benchmark :
Blend FTSEEmasShariah/MSCIACAsiaexJpIslam(7:3)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.86
Geographical Focus :
Malaysia
Shariah Compliant
Shariah

Performance

3 Yrs Performance

-6.64

5 Yrs Performance

-3.14

10 Yrs Performance

-1.44

Top Holdings

1.
Tenaga Nasional Bhd
10.06
%
2.
Hartalega Holdings Bhd
6.73
%
3.
Press Metal Aluminium Holdings Bhd
6.53
%
4.
Inari Amertron Bhd
4.34
%
5.
Telekom Malaysia Bhd
4.08
%
6.
MyEG Services Bhd
3.96
%
7.
IHH Healthcare Bhd
3.95
%
8.
Gamuda Bhd
3.7
%
9.
Sime Darby Plantation Bhd
3.46
%
10.
Misc Bhd
3.27
%

Portfolio Composition

1.
Malaysia
94.89
%
2.
Cash
5.11
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
1.85

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/